PTC Inc.

PTC

交易所: Nasdaq
產業: Services-Prepackaged Software
SEC CIK: 0000857005

SEC 申報列表（在新分頁開啟）

近 90 天，PTC Inc. 沒有內部人公開市場買賣的申報；2026 年第 2 季末有 685 家機構在 13F 申報持有，市值合計 $127.2 億；大師中只有方舟投資持有。

2025 年第 3 季與 2025 年第 2 季比較

持有 PTC Inc. 的機構從 2025 年第 2 季到 2025 年第 3 季的變化。

2025 年第 3 季全部持有人 2025 年第 2 季全部持有人

PTC 的 13F 持有人：2025 年第 2 季與 2025 年第 3 季比較
項目	2025 年第 2 季	其中尚未申報 2025 年第 3 季	2025 年第 3 季	變化
持有家數	665	8	732	+75
股數	1.20 億	95.2 萬	1.15 億	−318.7 萬 (−2.7%)
市值	$206.0 億	$1.64 億	$234.3 億	+$30.0 億 (+14.7%)

8 家機構在 2025 年第 2 季持有、還沒有申報 2025 年第 3 季：沒申報不算清倉，所以變化不計入它們。

新進機構（129 家）

2025 年第 3 季季末持有 PTC Inc.、2025 年第 2 季季末沒有持有的機構。

依市值列出前 100 家，共 129 家。

2025 年第 3 季新進 PTC 的機構
機構	股數	市值	佔組合 %
AXA Investment Managers S.A.	337,238	$6,847 萬	0.18%
Jane Street Group, LLC	152,451	$3,095 萬	0.04%
Baldwin Brothers Inc	67,654	$1,374 萬	0.89%
Concentric Capital Strategies, LP	59,327	$1,204 萬	0.58%
Trexquant Investment LP	48,505	$984.7 萬	0.10%
Aquatic Capital Management LLC	45,354	$920.8 萬	0.17%
Balyasny Asset Management LLC	43,384	$880.8 萬	0.02%
Campbell & CO Investment Adviser LLC	40,450	$821.2 萬	0.62%
Engineers Gate Manager LP	39,507	$802.1 萬	0.09%
Magnetar Financial LLC	26,193	$531.8 萬	0.03%
Citadel Advisors LLC	24,801	$503.5 萬	0.00%
Bridgewater Associates, LP	23,633	$479.8 萬	0.02%
Trillium Asset Management, LLC	20,927	$424.9 萬	0.11%
Susquehanna Portfolio Strategies, LLC	20,643	$419.1 萬	0.07%
TCW Group Inc	16,908	$343.3 萬	0.03%
CIBC Bancorp USA Inc.	16,533	$335.7 萬	0.02%
Zacks Investment Management	16,364	$332.2 萬	0.03%
Quantbot Technologies LP	15,778	$320.3 萬	0.09%
AIA Group Ltd	13,618	$276.5 萬	0.05%
Credit Agricole S A	13,613	$276.4 萬	0.01%
1832 Asset Management L.P.	13,447	$273.0 萬	0.00%
Virtu Financial LLC	12,782	$259.5 萬	0.14%
Two Sigma Securities, LLC	10,151	$206.1 萬	0.30%
Drake & Associates, LLC	9,647	$183.3 萬	0.38%
Susquehanna Fundamental Investments, LLC	9,000	$182.7 萬	0.07%
Virtus Investment Advisers, Inc.	8,986	$182.4 萬	0.52%
Winton Group Ltd	8,455	$171.7 萬	0.06%
Scientech Research LLC	6,907	$140.2 萬	0.49%
Y-Intercept (Hong Kong) Ltd	6,663	$135.3 萬	0.03%
Optimize Financial Inc	6,468	$131.3 萬	0.68%
Caxton Associates LLP	6,279	$127.5 萬	0.03%
Graham Capital Management, L.P.	6,205	$126.0 萬	0.05%
Fieldview Capital Management, LLC	5,947	$120.7 萬	0.20%
Boothbay Fund Management, LLC	5,820	$118.2 萬	0.03%
Qsemble Capital Management, LP	5,813	$118.0 萬	0.12%
Horizon Investment Services, LLC	5,567	$113.0 萬	0.43%
Versor Investments LP	5,295	$107.5 萬	0.20%
Bridgefront Capital, LLC	4,726	$95.9 萬	0.28%
Allstate Corp	4,719	$95.8 萬	0.02%
Integrated Quantitative Investments LLC	4,595	$93.3 萬	0.27%
Rakuten Investment Management, Inc.	9,636	$84.5 萬	0.00%
Nomura Holdings Inc	4,081	$82.9 萬	0.00%
Epoch Investment Partners, Inc.	3,936	$79.9 萬	0.00%
Tema ETFs LLC	3,582	$72.7 萬	0.06%
Quantitative Investment Management, LLC	3,182	$64.6 萬	0.09%
DRW Securities, LLC	2,607	$52.9 萬	0.03%
Chicago Partners Investment Group LLC	2,537	$51.4 萬	0.01%
Continuum Advisory, LLC	2,480	$50.3 萬	0.05%
ISAM Funds (UK) Ltd	2,353	$47.8 萬	0.10%
Beirne Wealth Consulting Services, LLC	2,150	$43.6 萬	0.10%
Rockefeller Capital Management L.P.	2,065	$41.9 萬	0.00%
Employees Retirement System of Texas	2,027	$41.2 萬	0.00%
Fox Run Management, L.L.C.	1,975	$40.1 萬	0.06%
111 Capital	1,907	$38.7 萬	0.07%
Semanteon Capital Management, LP	1,834	$37.2 萬	0.47%
Ellevest, Inc.	1,811	$36.8 萬	0.05%
R Squared Ltd	1,780	$36.1 萬	0.16%
Twinbeech Capital LP	1,770	$35.9 萬	0.01%
Oversea-Chinese Banking CORP Ltd	1,694	$34.4 萬	0.01%
Aristeia Capital LLC	1,686	$34.2 萬	0.01%
Calamos Wealth Management LLC	1,637	$33.2 萬	0.01%
Aaron Wealth Advisors	1,605	$32.6 萬	0.02%
Voleon Capital Management LP	1,565	$31.8 萬	0.01%
RDA Financial Network	1,499	$30.4 萬	0.08%
Smith Group Asset Management, LLC	1,470	$29.8 萬	0.02%
Los Angeles Capital Management LLC	1,459	$29.6 萬	0.00%
Simon Quick Advisors, LLC	1,451	$29.5 萬	0.01%
XTX Topco Ltd	1,405	$28.5 萬	0.01%
Atlantic Union Bankshares Corp	1,392	$28.3 萬	0.01%
Wiley Bros.-Aintree Capital, LLC	1,383	$28.2 萬	0.00%
Summit Wealth Group LLC	1,983	$28.1 萬	0.04%
Gallacher Capital Management LLC	1,298	$26.4 萬	0.10%
PharVision Advisers, LLC	1,273	$25.8 萬	0.15%
Dogwood Wealth Management LLC	1,246	$25.3 萬	0.11%
Fukoku Mutual Life Insurance Co	1,185	$24.1 萬	0.01%
Plato Investment Management Ltd	1,193	$24.0 萬	0.02%
Cigna Investments Inc	1,167	$23.7 萬	0.03%
Jain Global LLC	1,142	$23.2 萬	0.00%
Torray LLC	1,136	$23.1 萬	0.03%
Legacy Capital Wealth Partners, LLC	1,130	$22.9 萬	0.05%
Stevens Capital Management LP	1,126	$22.9 萬	0.03%
FourThought Financial Partners, LLC	1,100	$22.3 萬	0.02%
Banque Pictet & Cie SA	1,096	$22.3 萬	0.00%
Walleye Capital LLC	1,088	$22.1 萬	0.00%
Aigen Investment Management, LP	1,075	$21.8 萬	0.03%
Willis Johnson & Associates, Inc.	1,070	$21.7 萬	0.01%
Requisite Capital Management, LLC	1,061	$21.5 萬	0.04%
Level Four Advisory Services, LLC	1,029	$20.9 萬	0.01%
Kidder Stephen W	1,000	$20.3 萬	0.06%
Petix & Botte Co	1,000	$20.3 萬	0.05%
Gsa Capital Partners LLP	1,002	$20.3 萬	0.02%
VisionPoint Advisory Group, LLC	986	$20.0 萬	0.04%
Mather Group, LLC.	855	$17.4 萬	0.00%
Globeflex Capital L P	758	$15.4 萬	0.02%
Simplex Trading, LLC	624	$12.6 萬	0.00%
Migdal Insurance & Financial Holdings Ltd.	303	$6.20 萬	0.00%
Root Financial Partners, LLC	147	$2.98 萬	0.00%
Bullock Wealth Management Group	112	$2.27 萬	0.01%
Quent Capital, LLC	107	$2.17 萬	0.00%
Cullen/Frost Bankers, Inc.	103	$2.09 萬	0.00%

清倉機構（54 家）

2025 年第 2 季季末持有 PTC Inc.、2025 年第 3 季有申報但已經沒有持有的機構。

2025 年第 3 季清倉 PTC 的機構
機構	2025 年第 2 季股數	2025 年第 2 季市值
AXA S.A.	332,254	$5,726 萬
Durable Capital Partners LP	278,710	$4,803 萬
Untitled Investments LP	54,836	$945.0 萬
Kinetic Partners Management, LP	54,162	$933.4 萬
D. E. Shaw & Co., Inc.	49,215	$848.2 萬
Granahan Investment Management Inc	42,662	$735.2 萬
Taikang Asset Management (Hong Kong) Co Ltd	39,992	$689.2 萬
HRT Financial LP	23,883	$411.5 萬
Twin Tree Management, LP	16,026	$276.2 萬
Delta Global Management LP	14,813	$255.3 萬
Lombard Odier Asset Management (Switzerland) SA	11,672	$201.2 萬
Two Sigma Advisers, LP	10,400	$179.2 萬
Numerai GP LLC	7,663	$132.1 萬
Andra AP-fonden	7,200	$124.1 萬
Generali Asset Management SPA SGR	6,385	$110.0 萬
Schonfeld Strategic Advisors LLC	5,240	$90.3 萬
Chicago Capital, LLC	4,982	$85.9 萬
Summit Global Investments	4,444	$76.6 萬
Permanens Capital L.P.	3,027	$52.2 萬
V-Square Quantitative Management LLC	2,935	$50.6 萬
Transatlantique Private Wealth LLC	2,369	$40.8 萬
Laurion Capital Management LP	2,009	$34.6 萬
Hudson Bay Capital Management LP	2,009	$34.6 萬
Union Bancaire Privee, UBP SA	1,860	$31.5 萬
Maven Securities LTD	1,804	$31.1 萬
MBB Public Markets I LLC	1,604	$27.6 萬
ICONIQ Capital, LLC	1,564	$27.0 萬
Park Avenue Securities LLC	1,477	$25.5 萬
MQS Management LLC	1,417	$24.4 萬
Beacon Pointe Advisors, LLC	1,396	$24.1 萬
TownSquare Capital, LLC	1,378	$23.7 萬
Dynasty Wealth Management, LLC	1,318	$22.7 萬
Erste Asset Management GmbH	1,000	$16.9 萬
Gitterman Wealth Management, LLC	898	$15.5 萬
Skopos Labs, Inc.	747	$12.9 萬
Catalyst Capital Advisors LLC	453	$7.81 萬
Intact Investment Management Inc.	400	$6.89 萬
Geneos Wealth Management Inc.	326	$5.62 萬
Beacon Capital Management, LLC	226	$3.89 萬
Chilton Capital Management LLC	175	$3.02 萬
NewSquare Capital LLC	146	$2.52 萬
Opal Wealth Advisors, LLC	120	$2.07 萬
GeoWealth Management, LLC	106	$1.83 萬
Twin Peaks Wealth Advisors, LLC	88	$1.80 萬
Sierra Ocean, LLC	89	$1.53 萬
MorganRosel Wealth Management, LLC	20	$3,447
Cape Investment Advisory, Inc.	8	$1,379
Arlington Trust Co LLC	5	$862
Stephens Consulting, LLC	4	$690
Kestra Investment Management, LLC	4	$620
Group One Trading, L.P.	3	$517
Total Investment Management Inc	3	$517
WealthTrak Capital Management LLC	2	$345
LGT Financial Advisors LLC	1	$172

尚未申報 2025 年第 3 季的機構（8 家）

2025 年第 2 季季末持有 PTC Inc.、還沒有申報 2025 年第 3 季 13F 的機構。沒申報不代表賣出，所以不算清倉。

2025 年第 2 季持有 PTC、尚未申報 2025 年第 3 季的機構
機構	2025 年第 2 季股數	2025 年第 2 季市值
Norges Bank	903,292	$1.56 億
Congress Wealth Management LLC	28,797	$496.3 萬
CIBC World Markets Corp	15,112	$260.4 萬
E Fund Management Co., Ltd.	2,287	$39.4 萬
Avantax Advisory Services, Inc.	1,694	$29.2 萬
Vega Investment Solutions	285	$4.91 萬
First Horizon Advisors, Inc.	89	$1.54 萬
Parkworth Wealth Management, Inc.	5	$862