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 |
|---|---|---|---|---|---|
| Hartford Investment Management Co | 7,034 | $142.8 萬 | 0.04% | −192−2.7% | 減碼 |
| BDF-Gestion | 7,266 | $147.5 萬 | 0.18% | −1,512−17.2% | 減碼 |
| Norinchukin Bank, The | 7,290 | $148.0 萬 | 0.02% | +273+3.9% | 加碼 |
| Strategic Advisors LLC | 7,383 | $149.9 萬 | 0.24% | −4−0.1% | 減碼 |
| Iyo Bank, Ltd. | 7,435 | $150.9 萬 | 0.57% | 00.0% | 不變 |
| Diversify Wealth Management, LLC | 7,706 | $151.3 萬 | 0.09% | +380+5.2% | 加碼 |
| Kentucky Retirement Systems | 7,487 | $152.0 萬 | 0.04% | −97−1.3% | 減碼 |
| CI Private Wealth, LLC | 7,697 | $156.3 萬 | 0.00% | +1,581+25.9% | 加碼 |
| B. Metzler seel. Sohn & Co. AG | 7,704 | $156.4 萬 | 0.01% | 00.0% | 不變 |
| Bokf, NA | 7,734 | $157.0 萬 | 0.02% | −12−0.2% | 減碼 |
| Summit Trail Advisors, LLC | 7,797 | $158.3 萬 | 0.02% | +346+4.6% | 加碼 |
| Pinebridge Investments, L.P. | 7,855 | $159.5 萬 | 0.01% | −32,286−80.4% | 減碼 |
| Perpetual Ltd | 8,033 | $163.1 萬 | 0.02% | −8,573−51.6% | 減碼 |
| Van Berkom & Associates Inc. | 8,153 | $165.5 萬 | 0.05% | −1,000−10.9% | 減碼 |
| Mariner, LLC | 8,427 | $171.1 萬 | 0.00% | −9,069−51.8% | 減碼 |
| Winton Group Ltd | 8,455 | $171.7 萬 | 0.06% | +8,455 | 新進 |
| Arkadios Wealth Advisors | 8,466 | $171.9 萬 | 0.04% | +344+4.2% | 加碼 |
| Nippon Life Global Investors Americas, Inc. | 8,580 | $174.2 萬 | 0.07% | +1,240+16.9% | 加碼 |
| Ballentine Partners, LLC | 8,798 | $178.6 萬 | 0.02% | +233+2.7% | 加碼 |
| Virtus Investment Advisers, Inc. | 8,986 | $182.4 萬 | 0.52% | +8,986 | 新進 |
| Prescott Group Capital Management, L.L.C. | 9,000 | $182.7 萬 | 0.19% | +5,000+125.0% | 加碼 |
| Susquehanna Fundamental Investments, LLC | 9,000 | $182.7 萬 | 0.07% | +9,000 | 新進 |
| Drake & Associates, LLC | 9,647 | $183.3 萬 | 0.38% | +9,647 | 新進 |
| Mizuho Securities USA LLC | 8,725 | $186.3 萬 | 0.04% | +441+5.3% | 加碼 |
| Avanza Fonder AB | 9,176 | $186.3 萬 | 0.05% | +2,846+45.0% | 加碼 |
| Stone Run Capital, LLC | 9,230 | $187.4 萬 | 0.74% | +250+2.8% | 加碼 |
| Stifel Financial Corp | 9,348 | $189.8 萬 | 0.00% | +78+0.8% | 加碼 |
| Inceptionr LLC | 9,396 | $190.8 萬 | 0.46% | −2,891−23.5% | 減碼 |
| O'Shaughnessy Asset Management, LLC | 9,486 | $192.6 萬 | 0.01% | +1,609+20.4% | 加碼 |
| HighVista Strategies LLC | 9,522 | $193.3 萬 | 0.47% | −600−5.9% | 減碼 |
| Brevan Howard Capital Management LP | 9,812 | $199.2 萬 | 0.03% | −10,379−51.4% | 減碼 |
| Cohen Klingenstein LLC | 9,815 | $199.3 萬 | 0.06% | 00.0% | 不變 |
| Mediolanum International Funds Ltd | 9,840 | $200.6 萬 | 0.02% | −1,443−12.8% | 減碼 |
| Cetera Investment Advisers | 9,931 | $201.6 萬 | 0.00% | +4,148+71.7% | 加碼 |
| Knollwood Investment Advisory, LLC | 10,100 | $205.1 萬 | 0.18% | 00.0% | 不變 |
| Two Sigma Securities, LLC | 10,151 | $206.1 萬 | 0.30% | +10,151 | 新進 |
| Neuberger Berman Group LLC | 10,175 | $206.6 萬 | 0.00% | +633+6.6% | 加碼 |
| Natixis | 10,296 | $209.0 萬 | 0.01% | −829−7.5% | 減碼 |
| Pictet & Cie (Europe) SA | 10,388 | $210.9 萬 | 0.04% | −233−2.2% | 減碼 |
| ExodusPoint Capital Management, LP | 10,527 | $213.7 萬 | 0.03% | −4,851−31.5% | 減碼 |
| US Bancorp | 10,546 | $214.1 萬 | 0.00% | +423+4.2% | 加碼 |
| Shell Asset Management Co | 10,654 | $216.3 萬 | 0.22% | −3,560−25.0% | 減碼 |
| Banque Transatlantique SA | 10,750 | $218.1 萬 | 0.05% | 00.0% | 不變 |
| Captrust Financial Advisors | 10,750 | $218.3 萬 | 0.00% | +405+3.9% | 加碼 |
| Groupe la Francaise | 10,750 | $218.4 萬 | 0.03% | 00.0% | 不變 |
| Mirabella Financial Services LLP | 10,807 | $219.4 萬 | 0.19% | +464+4.5% | 加碼 |
| Tilia Fiduciary Partners, Inc. | 10,835 | $220.0 萬 | 1.27% | −189−1.7% | 減碼 |
| GAM Holding AG | 11,880 | $241.2 萬 | 0.15% | −14,062−54.2% | 減碼 |
| Advisors Asset Management, Inc. | 12,031 | $244.3 萬 | 0.04% | +803+7.2% | 加碼 |
| Campbell Newman Asset Management Inc | 12,147 | $246.6 萬 | 0.18% | +49+0.4% | 加碼 |
| Pathstone Holdings, LLC | 12,171 | $247.1 萬 | 0.01% | +1,540+14.5% | 加碼 |
| Bright Rock Capital Management, LLC | 12,500 | $253.8 萬 | 0.50% | 00.0% | 不變 |
| Public Sector Pension Investment Board | 12,643 | $256.7 萬 | 0.01% | +1,341+11.9% | 加碼 |
| Yousif Capital Management, LLC | 12,740 | $258.6 萬 | 0.03% | −754−5.6% | 減碼 |
| Virtu Financial LLC | 12,782 | $259.5 萬 | 0.14% | +12,782 | 新進 |
| Comerica Bank | 12,821 | $260.3 萬 | 0.01% | −676−5.0% | 減碼 |
| Elo Mutual Pension Insurance Co | 12,966 | $263.2 萬 | 0.04% | +1,644+14.5% | 加碼 |
| Mutual of America Capital Management LLC | 12,983 | $263.6 萬 | 0.03% | −3,406−20.8% | 減碼 |
| Oddo BHF Asset Management SAS | 13,258 | $269.2 萬 | 0.10% | −7,795−37.0% | 減碼 |
| WCM Investment Management, LLC | 13,276 | $270.6 萬 | 0.01% | −1,178−8.1% | 減碼 |
| 1832 Asset Management L.P. | 13,447 | $273.0 萬 | 0.00% | +13,447 | 新進 |
| Truist Financial Corp | 13,565 | $275.4 萬 | 0.00% | −384−2.8% | 減碼 |
| Credit Agricole S A | 13,613 | $276.4 萬 | 0.01% | +13,613 | 新進 |
| AIA Group Ltd | 13,618 | $276.5 萬 | 0.05% | +13,618 | 新進 |
| Oregon Public Employees Retirement Fund | 13,651 | $277.1 萬 | 0.04% | +3,264+31.4% | 加碼 |
| Susquehanna International Group, LLP | 13,817 | $280.5 萬 | 0.00% | −14,181−50.7% | 減碼 |
| Rice Hall James & Associates, LLC | 14,312 | $290.6 萬 | 0.16% | −4,435−23.7% | 減碼 |
| JustInvest LLC | 14,439 | $293.2 萬 | 0.03% | +901+6.7% | 加碼 |
| NEOS Investment Management LLC | 14,625 | $296.9 萬 | 0.02% | +5,943+68.5% | 加碼 |
| OP Asset Management Ltd | 14,730 | $299.0 萬 | 0.04% | +615+4.4% | 加碼 |
| Bank of Nova Scotia | 14,750 | $299.5 萬 | 0.01% | −43,006−74.5% | 減碼 |
| First National Advisers, LLC | 14,991 | $304.3 萬 | 0.41% | +442+3.0% | 加碼 |
| Nissay Asset Management Corp | 15,173 | $308.0 萬 | 0.02% | +93+0.6% | 加碼 |
| BI Asset Management Fondsmaeglerselskab A/S | 15,248 | $309.6 萬 | 0.03% | +8,261+118.2% | 加碼 |
| Abn Amro Investment Solutions | 15,390 | $312.4 萬 | 0.06% | +2,579+20.1% | 加碼 |
| Railway Pension Investments Ltd | 15,426 | $313.2 萬 | 0.04% | −166,900−91.5% | 減碼 |
| Tredje AP-fonden | 15,454 | $313.7 萬 | 0.03% | +9,102+143.3% | 加碼 |
| Teacher Retirement System of Texas | 15,713 | $319.0 萬 | 0.01% | −2,558−14.0% | 減碼 |
| Quantbot Technologies LP | 15,778 | $320.3 萬 | 0.09% | +15,778 | 新進 |
| Silvercrest Asset Management Group LLC | 15,808 | $320.9 萬 | 0.02% | 00.0% | 不變 |
| Kornitzer Capital Management Inc | 16,000 | $324.8 萬 | 0.07% | 00.0% | 不變 |
| Mirova | 16,022 | $325.3 萬 | 0.46% | +522+3.4% | 加碼 |
| Glenmede Investment Management, LP | 16,142 | $327.7 萬 | 0.02% | −3,655−18.5% | 減碼 |
| Zacks Investment Management | 16,364 | $332.2 萬 | 0.03% | +16,364 | 新進 |
| New York Life Investment Management LLC | 16,370 | $332.3 萬 | 0.03% | +35+0.2% | 加碼 |
| CIBC Bancorp USA Inc. | 16,533 | $335.7 萬 | 0.02% | +16,533 | 新進 |
| CIBC Asset Management Inc | 16,638 | $337.8 萬 | 0.01% | +18+0.1% | 加碼 |
| Baker Avenue Asset Management, LP | 16,718 | $339.4 萬 | 0.08% | +71+0.4% | 加碼 |
| RMB Capital Management, LLC | 16,756 | $340.2 萬 | 0.06% | −7,942−32.2% | 減碼 |
| TCW Group Inc | 16,908 | $343.3 萬 | 0.03% | +16,908 | 新進 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 17,227 | $349.7 萬 | 0.03% | +132+0.8% | 加碼 |
| British Columbia Investment Management Corp | 17,239 | $350.0 萬 | 0.02% | −1,691−8.9% | 減碼 |
| ARK Investment Management LLC大師方舟投資 | 17,790 | $361.2 萬 | 0.02% | −1,234−6.5% | 減碼 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 18,402 | $373.6 萬 | 0.03% | +320+1.8% | 加碼 |
| Avanda Investment Management Pte. Ltd. | 18,614 | $377.9 萬 | 2.97% | 00.0% | 不變 |
| Xponance, Inc. | 18,640 | $378.4 萬 | 0.03% | −444−2.3% | 減碼 |
| Toroso Investments, LLC | 18,789 | $381.5 萬 | 0.02% | +3,089+19.7% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 18,807 | $381.8 萬 | 0.01% | +2,329+14.1% | 加碼 |
| CWM, LLC | 19,043 | $386.6 萬 | 0.01% | +4,904+34.7% | 加碼 |
| Police & Firemen's Retirement System of New Jersey | 19,187 | $389.5 萬 | 0.03% | +1,209+6.7% | 加碼 |