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 |
|---|---|---|---|---|---|
| Headlands Technologies LLC | 1,341 | $27.2 萬 | 0.02% | −1,349−50.1% | 減碼 |
| Claret Asset Management Corp | 1,354 | $27.5 萬 | 0.03% | −19−1.4% | 減碼 |
| Trust Asset Management LLC | 1,356 | $27.5 萬 | 0.02% | 00.0% | 不變 |
| CIBC Private Wealth Group, LLC | 1,368 | $27.8 萬 | 0.00% | +131+10.6% | 加碼 |
| Summit Wealth Group LLC | 1,983 | $28.1 萬 | 0.04% | +1,983 | 新進 |
| Wiley Bros.-Aintree Capital, LLC | 1,383 | $28.2 萬 | 0.00% | +1,383 | 新進 |
| Atlantic Union Bankshares Corp | 1,392 | $28.3 萬 | 0.01% | +1,392 | 新進 |
| XTX Topco Ltd | 1,405 | $28.5 萬 | 0.01% | +1,405 | 新進 |
| Parallel Advisors, LLC | 1,408 | $28.6 萬 | 0.01% | +290+25.9% | 加碼 |
| Baron Wealth Management LLC | 1,423 | $28.9 萬 | 0.10% | +180+14.5% | 加碼 |
| Patton Fund Management, Inc. | 1,429 | $29.0 萬 | 0.05% | 00.0% | 不變 |
| Sax Wealth Advisors, LLC | 1,440 | $29.2 萬 | 0.02% | +10+0.7% | 加碼 |
| Simon Quick Advisors, LLC | 1,451 | $29.5 萬 | 0.01% | +1,451 | 新進 |
| Los Angeles Capital Management LLC | 1,459 | $29.6 萬 | 0.00% | +1,459 | 新進 |
| Smith Group Asset Management, LLC | 1,470 | $29.8 萬 | 0.02% | +1,470 | 新進 |
| Gryphon Financial Partners LLC | 1,498 | $30.4 萬 | 0.03% | −188−11.2% | 減碼 |
| RDA Financial Network | 1,499 | $30.4 萬 | 0.08% | +1,499 | 新進 |
| Fidelis Capital Partners, LLC | 1,517 | $30.8 萬 | 0.02% | +5+0.3% | 加碼 |
| Aviso Financial Inc. | 1,530 | $31.1 萬 | 0.01% | −161−9.5% | 減碼 |
| Argyle Capital Management Inc. | 1,551 | $31.5 萬 | 0.11% | −533−25.6% | 減碼 |
| Wetherby Asset Management Inc | 1,552 | $31.5 萬 | 0.01% | +194+14.3% | 加碼 |
| Syon Capital LLC | 1,563 | $31.7 萬 | 0.02% | +258+19.8% | 加碼 |
| Voleon Capital Management LP | 1,565 | $31.8 萬 | 0.01% | +1,565 | 新進 |
| Aprio Wealth Management, LLC | 1,577 | $32.0 萬 | 0.03% | −2−0.1% | 減碼 |
| Aaron Wealth Advisors | 1,605 | $32.6 萬 | 0.02% | +1,605 | 新進 |
| Fifth Third Wealth Advisors LLC | 1,617 | $32.8 萬 | 0.01% | +41+2.6% | 加碼 |
| Central Trust Co | 1,620 | $32.9 萬 | 0.01% | −81−4.8% | 減碼 |
| Jones Financial Companies LLLP | 1,626 | $33.0 萬 | 0.00% | +239+17.2% | 加碼 |
| Calamos Wealth Management LLC | 1,637 | $33.2 萬 | 0.01% | +1,637 | 新進 |
| Greenleaf Trust | 1,684 | $34.2 萬 | 0.00% | +42+2.6% | 加碼 |
| Aristeia Capital LLC | 1,686 | $34.2 萬 | 0.01% | +1,686 | 新進 |
| Phoenix Holdings Ltd. | 1,691 | $34.3 萬 | 0.00% | +192+12.8% | 加碼 |
| Oversea-Chinese Banking CORP Ltd | 1,694 | $34.4 萬 | 0.01% | +1,694 | 新進 |
| Wolverine Trading, LLC | 1,729 | $35.2 萬 | 0.01% | −397−18.7% | 減碼 |
| Twinbeech Capital LP | 1,770 | $35.9 萬 | 0.01% | +1,770 | 新進 |
| R Squared Ltd | 1,780 | $36.1 萬 | 0.16% | +1,780 | 新進 |
| Van Eck Associates Corp | 1,799 | $36.5 萬 | 0.00% | +276+18.1% | 加碼 |
| Signaturefd, LLC | 1,810 | $36.7 萬 | 0.01% | +117+6.9% | 加碼 |
| Ellevest, Inc. | 1,811 | $36.8 萬 | 0.05% | +1,811 | 新進 |
| Savant Capital, LLC | 1,814 | $36.8 萬 | 0.00% | +223+14.0% | 加碼 |
| Aspen Wealth Strategies, LLC | 1,820 | $36.9 萬 | 0.21% | 00.0% | 不變 |
| Semanteon Capital Management, LP | 1,834 | $37.2 萬 | 0.47% | +1,834 | 新進 |
| Vise Technologies, Inc. | 1,871 | $38.0 萬 | 0.01% | −82−4.2% | 減碼 |
| Martingale Asset Management L P | 1,873 | $38.0 萬 | 0.01% | −52−2.7% | 減碼 |
| 111 Capital | 1,907 | $38.7 萬 | 0.07% | +1,907 | 新進 |
| Apollon Wealth Management, LLC | 1,912 | $38.8 萬 | 0.01% | −126−6.2% | 減碼 |
| Quadrant Capital Group LLC | 1,926 | $39.1 萬 | 0.01% | +44+2.3% | 加碼 |
| Catalytic Wealth RIA, LLC | 1,928 | $39.1 萬 | 0.01% | +717+59.2% | 加碼 |
| Groupama Asset Managment | 1,937 | $39.3 萬 | 0.01% | −424−18.0% | 減碼 |
| Siemens Fonds Invest GmbH | 1,938 | $39.3 萬 | 0.02% | 00.0% | 不變 |
| YHB Investment Advisors, Inc. | 1,954 | $39.7 萬 | 0.03% | 00.0% | 不變 |
| Forum Financial Management, LP | 1,964 | $39.9 萬 | 0.01% | −599−23.4% | 減碼 |
| BSW Wealth Partners | 1,971 | $40.0 萬 | 0.05% | +578+41.5% | 加碼 |
| Trust Point Inc. | 1,972 | $40.0 萬 | 0.03% | +254+14.8% | 加碼 |
| Fox Run Management, L.L.C. | 1,975 | $40.1 萬 | 0.06% | +1,975 | 新進 |
| Canada Post Corp Registered Pension Plan | 1,987 | $40.5 萬 | 0.02% | 00.0% | 不變 |
| Compagnie Lombard Odier SCmA | 2,000 | $40.6 萬 | 0.00% | 00.0% | 不變 |
| Kovitz Investment Group Partners, LLC | 2,007 | $40.7 萬 | 0.00% | +547+37.5% | 加碼 |
| Meeder Advisory Services, Inc. | 2,019 | $41.0 萬 | 0.02% | +41+2.1% | 加碼 |
| Blair William & Co | 2,026 | $41.1 萬 | 0.00% | 00.0% | 不變 |
| Employees Retirement System of Texas | 2,027 | $41.2 萬 | 0.00% | +2,027 | 新進 |
| Weiss Asset Management LP | 2,042 | $41.5 萬 | 0.01% | −30,751−93.8% | 減碼 |
| Rockefeller Capital Management L.P. | 2,065 | $41.9 萬 | 0.00% | +2,065 | 新進 |
| Oppenheimer Asset Management Inc. | 2,096 | $42.6 萬 | 0.00% | −1,038−33.1% | 減碼 |
| Profund Advisors LLC | 2,109 | $42.8 萬 | 0.01% | +108+5.4% | 加碼 |
| Advisory Alpha, LLC | 2,113 | $42.9 萬 | 0.01% | +27+1.3% | 加碼 |
| Janney Capital Management LLC | 2,138 | $43.4 萬 | 0.03% | +356+20.0% | 加碼 |
| Portside Wealth Group, LLC | 2,150 | $43.6 萬 | 0.06% | +124+6.1% | 加碼 |
| Beirne Wealth Consulting Services, LLC | 2,150 | $43.6 萬 | 0.10% | +2,150 | 新進 |
| Hantz Financial Services, Inc. | 2,175 | $44.2 萬 | 0.01% | −122−5.3% | 減碼 |
| Diversified Trust Co | 2,209 | $44.8 萬 | 0.01% | +53+2.5% | 加碼 |
| Meiji Yasuda Asset Management Co Ltd. | 2,233 | $45.3 萬 | 0.02% | −406−15.4% | 減碼 |
| Northwestern Mutual Wealth Management Co | 2,251 | $45.7 萬 | 0.00% | −1,294−36.5% | 減碼 |
| Resources Management Corp | 2,250 | $45.7 萬 | 0.06% | 00.0% | 不變 |
| MUFG Securities EMEA plc | 2,293 | $46.6 萬 | 0.01% | +1,939+547.7% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 2,300 | $46.7 萬 | 0.00% | −43−1.8% | 減碼 |
| ISAM Funds (UK) Ltd | 2,353 | $47.8 萬 | 0.10% | +2,353 | 新進 |
| Aurora Investment Counsel | 2,395 | $48.6 萬 | 0.25% | −5,716−70.5% | 減碼 |
| Snowden Capital Advisors LLC | 2,427 | $49.3 萬 | 0.01% | +157+6.9% | 加碼 |
| GraniteShares Advisors LLC | 2,433 | $49.4 萬 | 0.29% | −286−10.5% | 減碼 |
| Horizon Investments, LLC | 2,471 | $50.2 萬 | 0.01% | +558+29.2% | 加碼 |
| Continuum Advisory, LLC | 2,480 | $50.3 萬 | 0.05% | +2,480 | 新進 |
| Chicago Partners Investment Group LLC | 2,537 | $51.4 萬 | 0.01% | +2,537 | 新進 |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 2,539 | $51.5 萬 | 0.06% | +10.0% | 加碼 |
| Qube Research & Technologies Ltd | 2,550 | $51.8 萬 | 0.00% | −81,331−97.0% | 減碼 |
| denkapparat Operations GmbH | 2,586 | $52.5 萬 | 0.33% | 00.0% | 不變 |
| Harbor Investment Advisory, LLC | 2,595 | $52.7 萬 | 0.04% | 00.0% | 不變 |
| DRW Securities, LLC | 2,607 | $52.9 萬 | 0.03% | +2,607 | 新進 |
| DC Investments Management, LLC | 2,636 | $53.5 萬 | 0.22% | 00.0% | 不變 |
| RSM US Wealth Management LLC | 2,663 | $54.1 萬 | 0.01% | +937+54.3% | 加碼 |
| Kirtland Hills Capital Management, LLC | 2,753 | $55.9 萬 | 0.22% | −5−0.2% | 減碼 |
| Kestra Advisory Services, LLC | 2,799 | $56.8 萬 | 0.00% | −995−26.2% | 減碼 |
| Yorktown Management & Research Co Inc | 2,800 | $56.8 萬 | 0.45% | 00.0% | 不變 |
| Gratus Wealth Advisors, LLC | 2,802 | $56.9 萬 | 0.08% | 00.0% | 不變 |
| Sendero Wealth Management, LLC | 2,805 | $56.9 萬 | 0.07% | −50−1.8% | 減碼 |
| MML Investors Services, LLC | 2,820 | $57.2 萬 | 0.00% | −1,571−35.8% | 減碼 |
| Diversify Advisory Services, LLC | 2,962 | $58.2 萬 | 0.02% | +330+12.5% | 加碼 |
| Bessemer Group Inc | 2,895 | $58.7 萬 | 0.00% | +1,452+100.6% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 2,941 | $59.7 萬 | 0.00% | +1,296+78.8% | 加碼 |
| Mercer Global Advisors Inc | 2,988 | $60.7 萬 | 0.00% | +1,274+74.3% | 加碼 |