PTC Inc.
PTC- 交易所
- Nasdaq
- 產業
- Services-Prepackaged Software
- SEC CIK
- 0000857005
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 13F 持有人
PTC Inc. 在 2025/9/30 季末的機構持股。管理 1 億美元以上美股的機構,每季結束後 45 天內要用 13F 申報多頭部位。13F 是什麼
- 持有機構
- 732
- 較 2025 年第 2 季 +75 家
- 持有股數
- 1.15 億
- 較 2025 年第 2 季 −318.7 萬 (−2.7%)
- 總市值
- $234.3 億
- 較 2025 年第 2 季 +$30.0 億 (+14.7%)
- 新進機構
- 129
- 另有 263 家加碼
- 清倉機構
- 54
- 另有 242 家減碼
另有 8 家機構在 2025 年第 2 季持有、還沒有申報 2025 年第 3 季 13F:沒申報不算清倉,也不計入上面的變化。
歷季持有家數與市值
2021 年第 1 季起,每季在 13F 申報持有 PTC 的機構家數與合計市值。市值是各季季末的申報市值,也會跟著股價漲跌。
| 季度 | 家數 | 市值 |
|---|---|---|
| 2026 年第 2 季 | 685 | $127.2 億 |
| 2026 年第 1 季 | 698 | $162.3 億 |
| 2025 年第 4 季 | 724 | $203.5 億 |
| 2025 年第 3 季 | 732 | $234.3 億 |
| 2025 年第 2 季 | 665 | $206.0 億 |
| 2025 年第 1 季 | 671 | $181.4 億 |
| 2024 年第 4 季 | 674 | $214.7 億 |
| 2024 年第 3 季 | 620 | $211.0 億 |
| 2024 年第 2 季 | 617 | $212.3 億 |
| 2024 年第 1 季 | 621 | $216.8 億 |
| 2023 年第 4 季 | 608 | $195.6 億 |
| 2023 年第 3 季 | 563 | $158.7 億 |
| 2023 年第 2 季 | 547 | $148.5 億 |
| 2023 年第 1 季 | 533 | $132.2 億 |
| 2022 年第 4 季 | 541 | $122.0 億 |
| 2022 年第 3 季 | 482 | $107.6 億 |
| 2022 年第 2 季 | 481 | $107.7 億 |
| 2022 年第 1 季 | 495 | $109.2 億 |
| 2021 年第 4 季 | 482 | $124.1 億 |
| 2021 年第 3 季 | 477 | $120.6 億 |
| 2021 年第 2 季 | 480 | $142.7 億 |
| 2021 年第 1 季 | 453 | $137.4 億 |
2025 年第 3 季持有機構
每家機構持有 PTC Inc. 的股數、市值與佔組合比重;股數變化跟 2025 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| GW&K Investment Management, LLC | 112 | $2.30 萬 | 0.00% | 00.0% | 不變 |
| Rothschild Investment LLC | 119 | $2.42 萬 | 0.00% | −5−4.0% | 減碼 |
| SBI Securities Co., Ltd. | 137 | $2.78 萬 | 0.00% | +12+9.6% | 加碼 |
| TD Private Client Wealth LLC | 141 | $2.86 萬 | 0.00% | +25+21.6% | 加碼 |
| Hemington Wealth Management | 145 | $2.90 萬 | 0.00% | +15+11.5% | 加碼 |
| Root Financial Partners, LLC | 147 | $2.98 萬 | 0.00% | +147 | 新進 |
| Cornerstone Planning Group LLC | 107 | $3.01 萬 | 0.01% | +101+1,683.3% | 加碼 |
| SJS Investment Consulting Inc. | 165 | $3.35 萬 | 0.00% | +158+2,257.1% | 加碼 |
| Bartlett & Co. Wealth Management LLC | 179 | $3.63 萬 | 0.00% | +12+7.2% | 加碼 |
| Motco | 187 | $3.80 萬 | 0.00% | 00.0% | 不變 |
| Versant Capital Management, Inc | 194 | $3.94 萬 | 0.01% | +53+37.6% | 加碼 |
| Mowery & Schoenfeld Wealth Management, LLC | 200 | $4.06 萬 | 0.07% | 00.0% | 不變 |
| Quarry LP | 203 | $4.12 萬 | 0.01% | +94+86.2% | 加碼 |
| Covestor Ltd | 204 | $4.20 萬 | 0.02% | −148−42.0% | 減碼 |
| Clear Street Markets LLC | 207 | $4.20 萬 | 0.01% | +126+155.6% | 加碼 |
| Parkside Financial Bank & Trust | 234 | $4.75 萬 | 0.00% | +3+1.3% | 加碼 |
| Global Retirement Partners, LLC | 245 | $4.97 萬 | 0.00% | −77−23.9% | 減碼 |
| MAI Capital Management | 254 | $5.15 萬 | 0.00% | −152−37.4% | 減碼 |
| Pinney & Scofield, Inc. | 256 | $5.20 萬 | 0.03% | 00.0% | 不變 |
| SRS Capital Advisors, Inc. | 258 | $5.24 萬 | 0.00% | +59+29.6% | 加碼 |
| Sentry Investment Management LLC | 267 | $5.40 萬 | 0.04% | −86−24.4% | 減碼 |
| Toth Financial Advisory Corp | 300 | $6.09 萬 | 0.01% | 00.0% | 不變 |
| Migdal Insurance & Financial Holdings Ltd. | 303 | $6.20 萬 | 0.00% | +303 | 新進 |
| Cromwell Holdings LLC | 307 | $6.23 萬 | 0.03% | 00.0% | 不變 |
| Assetmark, Inc | 309 | $6.27 萬 | 0.00% | +41+15.3% | 加碼 |
| Onefund, LLC | 319 | $6.48 萬 | 0.04% | +10+3.2% | 加碼 |
| Allworth Financial LP | 319 | $6.48 萬 | 0.00% | −2,119−86.9% | 減碼 |
| State of Wyoming | 326 | $6.62 萬 | 0.01% | −438−57.3% | 減碼 |
| Zions Bancorporation, National Association | 371 | $7.53 萬 | 0.00% | −4−1.1% | 減碼 |
| Crewe Advisors LLC | 385 | $7.82 萬 | 0.01% | 00.0% | 不變 |
| Principal Securities, Inc. | 434 | $8.81 萬 | 0.00% | −34−7.3% | 減碼 |
| Tobam | 501 | $10.2 萬 | 0.04% | −41−7.6% | 減碼 |
| Huntington National Bank | 510 | $10.4 萬 | 0.00% | +100+24.4% | 加碼 |
| Massmutual Trust Co FSB | 516 | $10.5 萬 | 0.00% | +2+0.4% | 加碼 |
| Global X Japan Co., Ltd. | 539 | $10.9 萬 | 0.01% | +529+5,290.0% | 加碼 |
| New Age Alpha Advisors, LLC | 548 | $11.1 萬 | 0.00% | 00.0% | 不變 |
| Larson Financial Group LLC | 570 | $11.6 萬 | 0.00% | +88+18.3% | 加碼 |
| EverSource Wealth Advisors, LLC | 588 | $11.9 萬 | 0.00% | −117−16.6% | 減碼 |
| Ci Investments Inc. | 598 | $12.1 萬 | 0.00% | +51+9.3% | 加碼 |
| Heritage Wealth Advisors | 614 | $12.5 萬 | 0.01% | 00.0% | 不變 |
| Simplex Trading, LLC | 624 | $12.6 萬 | 0.00% | +624 | 新進 |
| Ofi Invest Asset Management | 758 | $13.1 萬 | 0.00% | +95+14.3% | 加碼 |
| Penserra Capital Management LLC | 660 | $13.3 萬 | 0.00% | +7+1.1% | 加碼 |
| Icon Wealth Advisors, LLC | 713 | $14.5 萬 | 0.01% | +117+19.6% | 加碼 |
| Umb Bank N A | 728 | $14.8 萬 | 0.00% | +208+40.0% | 加碼 |
| Globeflex Capital L P | 758 | $15.4 萬 | 0.02% | +758 | 新進 |
| CX Institutional | 818 | $16.6 萬 | 0.01% | +23+2.9% | 加碼 |
| Smartleaf Asset Management LLC | 820 | $16.7 萬 | 0.01% | +505+160.3% | 加碼 |
| Brown Brothers Harriman & Co | 829 | $16.8 萬 | 0.00% | +205+32.9% | 加碼 |
| Ossiam | 847 | $17.2 萬 | 0.00% | −2,956−77.7% | 減碼 |
| Mather Group, LLC. | 855 | $17.4 萬 | 0.00% | +855 | 新進 |
| Manchester Capital Management LLC | 902 | $18.3 萬 | 0.02% | +10+1.1% | 加碼 |
| VisionPoint Advisory Group, LLC | 986 | $20.0 萬 | 0.04% | +986 | 新進 |
| Bellecapital International Ltd. | 988 | $20.1 萬 | 0.03% | −616−38.4% | 減碼 |
| Gsa Capital Partners LLP | 1,002 | $20.3 萬 | 0.02% | +1,002 | 新進 |
| Strengthening Families & Communities, LLC | 1,000 | $20.3 萬 | 0.05% | −52−4.9% | 減碼 |
| Kidder Stephen W | 1,000 | $20.3 萬 | 0.06% | +1,000 | 新進 |
| Petix & Botte Co | 1,000 | $20.3 萬 | 0.05% | +1,000 | 新進 |
| Colony Group, LLC | 1,026 | $20.8 萬 | 0.00% | −193−15.8% | 減碼 |
| Level Four Advisory Services, LLC | 1,029 | $20.9 萬 | 0.01% | +1,029 | 新進 |
| O'Rourke & Company, Inc | 1,046 | $21.2 萬 | 0.09% | −450−30.1% | 減碼 |
| Requisite Capital Management, LLC | 1,061 | $21.5 萬 | 0.04% | +1,061 | 新進 |
| Willis Johnson & Associates, Inc. | 1,070 | $21.7 萬 | 0.01% | +1,070 | 新進 |
| Aigen Investment Management, LP | 1,075 | $21.8 萬 | 0.03% | +1,075 | 新進 |
| Ostrum Asset Management | 1,078 | $21.9 萬 | 0.01% | −7,222−87.0% | 減碼 |
| Leonteq Securities AG | 1,082 | $22.0 萬 | 0.01% | −400−27.0% | 減碼 |
| Walleye Capital LLC | 1,088 | $22.1 萬 | 0.00% | +1,088 | 新進 |
| Ameritas Investment Partners, Inc. | 1,092 | $22.2 萬 | 0.01% | −54−4.7% | 減碼 |
| Banque Pictet & Cie SA | 1,096 | $22.3 萬 | 0.00% | +1,096 | 新進 |
| FourThought Financial Partners, LLC | 1,100 | $22.3 萬 | 0.02% | +1,100 | 新進 |
| Delta Capital Management LLC | 1,120 | $22.7 萬 | 0.12% | −50−4.3% | 減碼 |
| Stevens Capital Management LP | 1,126 | $22.9 萬 | 0.03% | +1,126 | 新進 |
| Legacy Capital Wealth Partners, LLC | 1,130 | $22.9 萬 | 0.05% | +1,130 | 新進 |
| Torray LLC | 1,136 | $23.1 萬 | 0.03% | +1,136 | 新進 |
| ASR Vermogensbeheer N.V. | 1,141 | $23.2 萬 | 0.00% | −13−1.1% | 減碼 |
| Jain Global LLC | 1,142 | $23.2 萬 | 0.00% | +1,142 | 新進 |
| Raiffeisen Bank International AG | 1,138 | $23.2 萬 | 0.00% | +300+35.8% | 加碼 |
| Capstone Investment Advisors, LLC | 1,159 | $23.5 萬 | 0.00% | −5,726−83.2% | 減碼 |
| Cigna Investments Inc | 1,167 | $23.7 萬 | 0.03% | +1,167 | 新進 |
| Plato Investment Management Ltd | 1,193 | $24.0 萬 | 0.02% | +1,193 | 新進 |
| Modera Wealth Management, LLC | 1,185 | $24.1 萬 | 0.00% | +4+0.3% | 加碼 |
| Fukoku Mutual Life Insurance Co | 1,185 | $24.1 萬 | 0.01% | +1,185 | 新進 |
| Pinnacle Associates Ltd | 1,195 | $24.3 萬 | 0.00% | 00.0% | 不變 |
| Sigma Planning Corp | 1,196 | $24.3 萬 | 0.01% | −446−27.2% | 減碼 |
| Towarzystwo Funduszy Inwestycyjnych Pzu SA | 1,200 | $24.4 萬 | 0.06% | +120+11.1% | 加碼 |
| Gibbs Wealth Management | 1,207 | $24.5 萬 | 0.06% | −392−24.5% | 減碼 |
| Hilltop Holdings Inc. | 1,224 | $24.8 萬 | 0.01% | +35+2.9% | 加碼 |
| Moors & Cabot, Inc. | 1,231 | $25.0 萬 | 0.01% | +7+0.6% | 加碼 |
| WSFS Capital Management, LLC | 1,238 | $25.1 萬 | 0.01% | −11−0.9% | 減碼 |
| Dogwood Wealth Management LLC | 1,246 | $25.3 萬 | 0.11% | +1,246 | 新進 |
| We Are One Seven, LLC | 1,251 | $25.4 萬 | 0.01% | +79+6.7% | 加碼 |
| Bridges Investment Management Inc | 1,253 | $25.4 萬 | 0.00% | −131−9.5% | 減碼 |
| DeDora Capital, Inc. | 1,262 | $25.6 萬 | 0.06% | −25−1.9% | 減碼 |
| PharVision Advisers, LLC | 1,273 | $25.8 萬 | 0.15% | +1,273 | 新進 |
| Patriot Financial Group Insurance Agency, LLC | 1,291 | $26.2 萬 | 0.03% | 00.0% | 不變 |
| Gallacher Capital Management LLC | 1,298 | $26.4 萬 | 0.10% | +1,298 | 新進 |
| Steward Partners Investment Advisory, LLC | 1,310 | $26.6 萬 | 0.00% | −2,575−66.3% | 減碼 |
| United Capital Financial Advisers, LLC | 1,310 | $26.6 萬 | 0.00% | +113+9.4% | 加碼 |
| Circle Wealth Management, LLC | 1,312 | $26.6 萬 | 0.01% | 00.0% | 不變 |
| Vestmark Advisory Solutions, Inc. | 1,334 | $27.1 萬 | 0.01% | −2,774−67.5% | 減碼 |