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 |
|---|---|---|---|---|---|
| Candelo Capital Management LP | 19,194 | $389.7 萬 | 3.49% | −24,306−55.9% | 減碼 |
| Creative Planning | 19,528 | $396.5 萬 | 0.00% | +5,202+36.3% | 加碼 |
| Utah Retirement Systems | 19,707 | $400.1 萬 | 0.04% | +199+1.0% | 加碼 |
| MIG Capital, LLC | 19,888 | $403.8 萬 | 0.59% | +5,564+38.8% | 加碼 |
| Stanley-Laman Group, Ltd. | 20,282 | $411.8 萬 | 0.59% | −3,383−14.3% | 減碼 |
| Susquehanna Portfolio Strategies, LLC | 20,643 | $419.1 萬 | 0.07% | +20,643 | 新進 |
| Trillium Asset Management, LLC | 20,927 | $424.9 萬 | 0.11% | +20,927 | 新進 |
| AQR Capital Management LLC | 20,964 | $425.6 萬 | 0.00% | +5,969+39.8% | 加碼 |
| Verition Fund Management LLC | 21,667 | $439.9 萬 | 0.03% | +19,074+735.6% | 加碼 |
| Holocene Advisors, LP | 22,376 | $454.3 萬 | 0.01% | −50,216−69.2% | 減碼 |
| Covea Finance | 22,500 | $456.8 萬 | 0.16% | −10,500−31.8% | 減碼 |
| DnB Asset Management AS | 22,947 | $465.9 萬 | 0.02% | +1,020+4.7% | 加碼 |
| Amalgamated Bank | 23,208 | $471.2 萬 | 0.03% | −372−1.6% | 減碼 |
| Ethic Inc. | 23,511 | $477.3 萬 | 0.08% | +8,046+52.0% | 加碼 |
| Bridgewater Associates, LP | 23,633 | $479.8 萬 | 0.02% | +23,633 | 新進 |
| Ilmarinen Mutual Pension Insurance Co | 23,755 | $482.3 萬 | 0.04% | −1,745−6.8% | 減碼 |
| IFM Investors Pty Ltd | 23,953 | $486.2 萬 | 0.04% | 00.0% | 不變 |
| American Century Companies Inc | 24,511 | $497.6 萬 | 0.00% | −1,243−4.8% | 減碼 |
| Illinois Municipal Retirement Fund | 24,646 | $500.4 萬 | 0.06% | +11,224+83.6% | 加碼 |
| Citadel Advisors LLC | 24,801 | $503.5 萬 | 0.00% | +24,801 | 新進 |
| Brant Point Investment Management LLC | 25,304 | $513.7 萬 | 1.14% | −1,500−5.6% | 減碼 |
| Retirement Systems of Alabama | 25,554 | $518.8 萬 | 0.02% | −184−0.7% | 減碼 |
| Voya Investment Management LLC | 25,770 | $523.2 萬 | 0.01% | −11,868−31.5% | 減碼 |
| Crossmark Global Holdings, Inc. | 25,973 | $527.3 萬 | 0.08% | +17,754+216.0% | 加碼 |
| Magnetar Financial LLC | 26,193 | $531.8 萬 | 0.03% | +26,193 | 新進 |
| Forsta Ap-Fonden | 26,700 | $542.1 萬 | 0.03% | +1,900+7.7% | 加碼 |
| Robocap Asset Management Ltd | 26,767 | $543.4 萬 | 3.46% | +230+0.9% | 加碼 |
| Bryn Mawr Trust Co | 28,535 | $579.3 萬 | 0.14% | −1,750−5.8% | 減碼 |
| UniSuper Management Pty Ltd | 28,585 | $580.3 萬 | 0.04% | −1,084−3.7% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 28,767 | $584.0 萬 | 0.03% | −651−2.2% | 減碼 |
| Nisa Investment Advisors, LLC | 29,852 | $606.1 萬 | 0.02% | +1,174+4.1% | 加碼 |
| MetLife Investment Management | 30,364 | $616.4 萬 | 0.03% | −812−2.6% | 減碼 |
| Czech National Bank | 30,425 | $617.7 萬 | 0.04% | +1,106+3.8% | 加碼 |
| Westport Asset Management Inc | 31,100 | $631.4 萬 | 2.63% | 00.0% | 不變 |
| Ensign Peak Advisors, Inc | 31,316 | $635.8 萬 | 0.01% | −13,400−30.0% | 減碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 31,653 | $643.5 萬 | 0.01% | −1,814−5.4% | 減碼 |
| State of Michigan Retirement System | 32,354 | $656.9 萬 | 0.03% | −300−0.9% | 減碼 |
| ProShare Advisors LLC | 33,322 | $676.5 萬 | 0.01% | −1,521−4.4% | 減碼 |
| Handelsbanken Fonder AB | 33,400 | $678.1 萬 | 0.02% | +3,100+10.2% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 34,006 | $688.4 萬 | 0.02% | +762+2.3% | 加碼 |
| Sterling Capital Management LLC | 34,516 | $700.7 萬 | 0.10% | −11,224−24.5% | 減碼 |
| Arizona State Retirement System | 35,420 | $719.1 萬 | 0.04% | +282+0.8% | 加碼 |
| First Trust Advisors LP | 36,910 | $749.3 萬 | 0.01% | +2,842+8.3% | 加碼 |
| Advisor Group Holdings, Inc. | 36,868 | $753.2 萬 | 0.01% | +31,269+558.5% | 加碼 |
| Public Employees Retirement System of Ohio | 37,597 | $763.3 萬 | 0.02% | +239+0.6% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 37,942 | $770.3 萬 | 0.01% | +33,158+693.1% | 加碼 |
| SEI Investments Co | 38,265 | $776.9 萬 | 0.01% | −2,971−7.2% | 減碼 |
| Nomura Asset Management Co Ltd | 38,390 | $779.4 萬 | 0.02% | −428−1.1% | 減碼 |
| Dakota Wealth Management | 38,975 | $791.3 萬 | 0.16% | +9,279+31.2% | 加碼 |
| Engineers Gate Manager LP | 39,507 | $802.1 萬 | 0.09% | +39,507 | 新進 |
| Lansforsakringar Fondforvaltning AB (publ) | 39,718 | $806.4 萬 | 0.04% | +4,435+12.6% | 加碼 |
| Paradigm Capital Management Inc | 40,000 | $812.1 萬 | 0.35% | 00.0% | 不變 |
| Rafferty Asset Management, LLC | 40,389 | $820.0 萬 | 0.03% | +1,216+3.1% | 加碼 |
| State of New Jersey Common Pension Fund D | 40,419 | $820.6 萬 | 0.03% | +2,541+6.7% | 加碼 |
| Campbell & CO Investment Adviser LLC | 40,450 | $821.2 萬 | 0.62% | +40,450 | 新進 |
| The PNC Financial Services Group, Inc. | 40,459 | $821.4 萬 | 0.00% | +3,063+8.2% | 加碼 |
| KLP Kapitalforvaltning AS | 41,600 | $844.6 萬 | 0.03% | −600−1.4% | 減碼 |
| LPL Financial LLC | 41,613 | $844.8 萬 | 0.00% | +16,148+63.4% | 加碼 |
| State of Tennessee, Treasury Department | 42,410 | $861.0 萬 | 0.03% | +12,661+42.6% | 加碼 |
| Balyasny Asset Management LLC | 43,384 | $880.8 萬 | 0.02% | +43,384 | 新進 |
| Prudential PLC | 43,641 | $886.0 萬 | 0.07% | +26,140+149.4% | 加碼 |
| KBC Group NV | 44,444 | $902.3 萬 | 0.02% | −33,112−42.7% | 減碼 |
| Resona Asset Management Co.,Ltd. | 45,246 | $919.1 萬 | 0.04% | −2,011−4.3% | 減碼 |
| Aquatic Capital Management LLC | 45,354 | $920.8 萬 | 0.17% | +45,354 | 新進 |
| Mn Services Vermogensbeheer B.V. | 45,500 | $923.7 萬 | 0.06% | −1,300−2.8% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 46,677 | $947.6 萬 | 0.07% | 00.0% | 不變 |
| Sit Investment Associates Inc | 46,750 | $949.1 萬 | 0.19% | −3,970−7.8% | 減碼 |
| J. Safra Sarasin Holding AG | 46,966 | $953.5 萬 | 0.15% | +6,281+15.4% | 加碼 |
| Trexquant Investment LP | 48,505 | $984.7 萬 | 0.10% | +48,505 | 新進 |
| SG Americas Securities, LLC | 50,997 | $1,035 萬 | 0.04% | +18,198+55.5% | 加碼 |
| Lagoda Investment Management, L.P. | 51,145 | $1,038 萬 | 5.87% | −2,825−5.2% | 減碼 |
| Wormser Freres Gestion | 53,034 | $1,084 萬 | 6.03% | +589+1.1% | 加碼 |
| Treasurer of the State of North Carolina | 53,610 | $1,088 萬 | 0.03% | −2,097−3.8% | 減碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 53,999 | $1,096 萬 | 0.09% | +1,011+1.9% | 加碼 |
| Asset Management One Co.,Ltd. | 54,088 | $1,098 萬 | 0.03% | −423−0.8% | 減碼 |
| GCM Grosvenor Holdings, LLC | 54,437 | $1,105 萬 | 1.68% | −18,840−25.7% | 減碼 |
| Assenagon Asset Management S.A. | 55,279 | $1,122 萬 | 0.02% | −13,001−19.0% | 減碼 |
| Korea Investment CORP | 55,888 | $1,135 萬 | 0.02% | −1,725−3.0% | 減碼 |
| Man Group plc | 57,116 | $1,160 萬 | 0.02% | −23,868−29.5% | 減碼 |
| National Bank of Canada | 58,372 | $1,185 萬 | 0.01% | −25,476−30.4% | 減碼 |
| Concentric Capital Strategies, LP | 59,327 | $1,204 萬 | 0.58% | +59,327 | 新進 |
| Royal London Asset Management Ltd | 59,663 | $1,211 萬 | 0.03% | +326+0.5% | 加碼 |
| State of Alaska, Department of Revenue | 60,991 | $1,238 萬 | 0.13% | −378−0.6% | 減碼 |
| Chevy Chase Trust Holdings, Inc. | 61,135 | $1,241 萬 | 0.03% | −2,221−3.5% | 減碼 |
| Danske Bank A/S | 61,800 | $1,255 萬 | 0.03% | −68,400−52.5% | 減碼 |
| Swiss Life Asset Management Ltd | 62,631 | $1,272 萬 | 0.07% | +32,758+109.7% | 加碼 |
| STRS Ohio | 64,851 | $1,317 萬 | 0.05% | +38,728+148.3% | 加碼 |
| Calamos Advisors LLC | 64,961 | $1,319 萬 | 0.05% | 00.0% | 不變 |
| Ownership Capital B.V. | 66,006 | $1,340 萬 | 7.54% | −551,235−89.3% | 減碼 |
| Baldwin Brothers Inc | 67,654 | $1,374 萬 | 0.89% | +67,654 | 新進 |
| Daiwa Securities Group Inc. | 68,543 | $1,392 萬 | 0.05% | −5,585−7.5% | 減碼 |
| Exchange Traded Concepts, LLC | 68,686 | $1,394 萬 | 0.13% | −7,802−10.2% | 減碼 |
| Manufacturers Life Insurance Company, The | 68,708 | $1,395 萬 | 0.01% | +76+0.1% | 加碼 |
| Envestnet Asset Management Inc | 69,254 | $1,406 萬 | 0.00% | +2,559+3.8% | 加碼 |
| Silverberg Bernstein Capital Management LLC | 69,766 | $1,416 萬 | 8.59% | +5,378+8.4% | 加碼 |
| First National Bank of Omaha | 71,932 | $1,460 萬 | 0.92% | −2,075−2.8% | 減碼 |
| Storebrand Asset Management AS | 72,147 | $1,465 萬 | 0.04% | −16,288−18.4% | 減碼 |
| Cramer Rosenthal McGlynn LLC | 72,941 | $1,481 萬 | 0.95% | −18,660−20.4% | 減碼 |
| La Banque Postale Asset Management SA | 73,818 | $1,499 萬 | 0.18% | −4,404−5.6% | 減碼 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 74,462 | $1,512 萬 | 0.03% | +15,211+25.7% | 加碼 |