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 |
|---|---|---|---|---|---|
| Cohen Klingenstein LLC | 9,815 | $199.3 萬 | 0.06% | 00.0% | 不變 |
| Brevan Howard Capital Management LP | 9,812 | $199.2 萬 | 0.03% | −10,379−51.4% | 減碼 |
| HighVista Strategies LLC | 9,522 | $193.3 萬 | 0.47% | −600−5.9% | 減碼 |
| O'Shaughnessy Asset Management, LLC | 9,486 | $192.6 萬 | 0.01% | +1,609+20.4% | 加碼 |
| Inceptionr LLC | 9,396 | $190.8 萬 | 0.46% | −2,891−23.5% | 減碼 |
| Stifel Financial Corp | 9,348 | $189.8 萬 | 0.00% | +78+0.8% | 加碼 |
| Stone Run Capital, LLC | 9,230 | $187.4 萬 | 0.74% | +250+2.8% | 加碼 |
| Avanza Fonder AB | 9,176 | $186.3 萬 | 0.05% | +2,846+45.0% | 加碼 |
| Mizuho Securities USA LLC | 8,725 | $186.3 萬 | 0.04% | +441+5.3% | 加碼 |
| Drake & Associates, LLC | 9,647 | $183.3 萬 | 0.38% | +9,647 | 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 |
| Virtus Investment Advisers, Inc. | 8,986 | $182.4 萬 | 0.52% | +8,986 | 新進 |
| Ballentine Partners, LLC | 8,798 | $178.6 萬 | 0.02% | +233+2.7% | 加碼 |
| Nippon Life Global Investors Americas, Inc. | 8,580 | $174.2 萬 | 0.07% | +1,240+16.9% | 加碼 |
| Arkadios Wealth Advisors | 8,466 | $171.9 萬 | 0.04% | +344+4.2% | 加碼 |
| Winton Group Ltd | 8,455 | $171.7 萬 | 0.06% | +8,455 | 新進 |
| Mariner, LLC | 8,427 | $171.1 萬 | 0.00% | −9,069−51.8% | 減碼 |
| Van Berkom & Associates Inc. | 8,153 | $165.5 萬 | 0.05% | −1,000−10.9% | 減碼 |
| Perpetual Ltd | 8,033 | $163.1 萬 | 0.02% | −8,573−51.6% | 減碼 |
| Pinebridge Investments, L.P. | 7,855 | $159.5 萬 | 0.01% | −32,286−80.4% | 減碼 |
| Summit Trail Advisors, LLC | 7,797 | $158.3 萬 | 0.02% | +346+4.6% | 加碼 |
| Bokf, NA | 7,734 | $157.0 萬 | 0.02% | −12−0.2% | 減碼 |
| B. Metzler seel. Sohn & Co. AG | 7,704 | $156.4 萬 | 0.01% | 00.0% | 不變 |
| CI Private Wealth, LLC | 7,697 | $156.3 萬 | 0.00% | +1,581+25.9% | 加碼 |
| Kentucky Retirement Systems | 7,487 | $152.0 萬 | 0.04% | −97−1.3% | 減碼 |
| Diversify Wealth Management, LLC | 7,706 | $151.3 萬 | 0.09% | +380+5.2% | 加碼 |
| Iyo Bank, Ltd. | 7,435 | $150.9 萬 | 0.57% | 00.0% | 不變 |
| Strategic Advisors LLC | 7,383 | $149.9 萬 | 0.24% | −4−0.1% | 減碼 |
| Norinchukin Bank, The | 7,290 | $148.0 萬 | 0.02% | +273+3.9% | 加碼 |
| BDF-Gestion | 7,266 | $147.5 萬 | 0.18% | −1,512−17.2% | 減碼 |
| Hartford Investment Management Co | 7,034 | $142.8 萬 | 0.04% | −192−2.7% | 減碼 |
| Scientech Research LLC | 6,907 | $140.2 萬 | 0.49% | +6,907 | 新進 |
| Alps Advisors Inc | 6,886 | $139.8 萬 | 0.01% | +1,939+39.2% | 加碼 |
| Brown Advisory Inc | 6,776 | $137.6 萬 | 0.00% | 00.0% | 不變 |
| Tributary Capital Management, LLC | 6,681 | $135.6 萬 | 0.12% | −1,728−20.5% | 減碼 |
| Y-Intercept (Hong Kong) Ltd | 6,663 | $135.3 萬 | 0.03% | +6,663 | 新進 |
| Southeast Asset Advisors Inc. | 6,616 | $134.3 萬 | 0.15% | +3,721+128.5% | 加碼 |
| Gulf International Bank (UK) Ltd | 6,589 | $133.8 萬 | 0.04% | −98−1.5% | 減碼 |
| Tealwood Asset Management Inc | 6,495 | $131.9 萬 | 0.53% | −247−3.7% | 減碼 |
| Brinker Capital Investments, LLC | 6,482 | $131.6 萬 | 0.01% | +351+5.7% | 加碼 |
| Optimize Financial Inc | 6,468 | $131.3 萬 | 0.68% | +6,468 | 新進 |
| Marshall Wace, LLP | 6,318 | $128.3 萬 | 0.00% | −26,232−80.6% | 減碼 |
| Louisiana State Employees Retirement System | 6,300 | $127.9 萬 | 0.02% | 00.0% | 不變 |
| Caxton Associates LLP | 6,279 | $127.5 萬 | 0.03% | +6,279 | 新進 |
| Metis Global Partners, LLC | 6,210 | $126.1 萬 | 0.03% | −314−4.8% | 減碼 |
| Graham Capital Management, L.P. | 6,205 | $126.0 萬 | 0.05% | +6,205 | 新進 |
| Alliance Wealth Advisors, LLC | 6,067 | $123.2 萬 | 0.29% | +346+6.0% | 加碼 |
| Vestcor Inc | 6,059 | $123.0 萬 | 0.04% | −564−8.5% | 減碼 |
| Supplemental Annuity Collective Trust of NJ | 6,000 | $121.8 萬 | 0.32% | 00.0% | 不變 |
| Fieldview Capital Management, LLC | 5,947 | $120.7 萬 | 0.20% | +5,947 | 新進 |
| Boothbay Fund Management, LLC | 5,820 | $118.2 萬 | 0.03% | +5,820 | 新進 |
| Qsemble Capital Management, LP | 5,813 | $118.0 萬 | 0.12% | +5,813 | 新進 |
| Maryland State Retirement & Pension System | 5,796 | $117.7 萬 | 0.02% | 00.0% | 不變 |
| Fulcrum Asset Management LLP | 5,785 | $117.4 萬 | 0.33% | −161−2.7% | 減碼 |
| Securian Asset Management, Inc | 5,746 | $116.7 萬 | 0.03% | −444−7.2% | 減碼 |
| Vident Advisory, LLC | 5,630 | $114.3 萬 | 0.01% | −2,518−30.9% | 減碼 |
| Horizon Investment Services, LLC | 5,567 | $113.0 萬 | 0.43% | +5,567 | 新進 |
| New Mexico Educational Retirement Board | 5,400 | $109.6 萬 | 0.03% | −200−3.6% | 減碼 |
| Dai-Ichi Life Insurance Company, Ltd | 5,386 | $109.3 萬 | 0.03% | −455−7.8% | 減碼 |
| E. Ohman J:or Asset Management AB | 5,350 | $108.6 萬 | 0.03% | 00.0% | 不變 |
| Atria Investments LLC | 5,345 | $108.5 萬 | 0.01% | −269−4.8% | 減碼 |
| Versor Investments LP | 5,295 | $107.5 萬 | 0.20% | +5,295 | 新進 |
| Allspring Global Investments Holdings, LLC | 5,274 | $106.8 萬 | 0.00% | −41−0.8% | 減碼 |
| Verdence Capital Advisors LLC | 5,084 | $103.3 萬 | 0.06% | +914+21.9% | 加碼 |
| Commonwealth Equity Services, LLC | 5,085 | $103.2 萬 | 0.00% | +1,202+31.0% | 加碼 |
| Kinneret Advisory, LLC | 4,994 | $101.4 萬 | 0.09% | −22−0.4% | 減碼 |
| Intech Investment Management LLC | 4,979 | $101.1 萬 | 0.01% | −11,232−69.3% | 減碼 |
| Ronald Blue Trust, Inc. | 4,909 | $99.7 萬 | 0.01% | −569−10.4% | 減碼 |
| AG2R la Mondiale Gestion D'Actifs | 5,774 | $99.5 萬 | 0.05% | 00.0% | 不變 |
| Peapack Gladstone Financial Corp | 4,899 | $99.5 萬 | 0.01% | −235−4.6% | 減碼 |
| Tokio Marine Asset Management Co Ltd | 4,843 | $98.3 萬 | 0.03% | +766+18.8% | 加碼 |
| Bridgefront Capital, LLC | 4,726 | $95.9 萬 | 0.28% | +4,726 | 新進 |
| Allstate Corp | 4,719 | $95.8 萬 | 0.02% | +4,719 | 新進 |
| Bayforest Capital Ltd | 4,701 | $95.4 萬 | 0.45% | +1,848+64.8% | 加碼 |
| Archford Capital Strategies, LLC | 4,695 | $95.3 萬 | 0.11% | +63+1.4% | 加碼 |
| Arcus Capital Partners, LLC | 4,658 | $94.6 萬 | 0.41% | 00.0% | 不變 |
| Wealth Enhancement Advisory Services, LLC | 4,675 | $94.6 萬 | 0.00% | +303+6.9% | 加碼 |
| Acadian Asset Management LLC | 4,618 | $93.6 萬 | 0.00% | −20,398−81.5% | 減碼 |
| Advisory Services Network, LLC | 4,603 | $93.4 萬 | 0.01% | +131+2.9% | 加碼 |
| Cerity Partners LLC | 4,597 | $93.3 萬 | 0.00% | +3,107+208.5% | 加碼 |
| Integrated Quantitative Investments LLC | 4,595 | $93.3 萬 | 0.27% | +4,595 | 新進 |
| Steel Peak Wealth Management LLC | 4,553 | $92.4 萬 | 0.03% | +3,206+238.0% | 加碼 |
| Logan Capital Management Inc | 4,545 | $92.3 萬 | 0.04% | −747−14.1% | 減碼 |
| Johnson Investment Counsel Inc | 4,463 | $90.6 萬 | 0.01% | −7,899−63.9% | 減碼 |
| Panagora Asset Management Inc | 4,441 | $90.2 萬 | 0.00% | 00.0% | 不變 |
| Fifth Third Bancorp | 4,431 | $90.0 萬 | 0.00% | +219+5.2% | 加碼 |
| Altfest L J & Co Inc | 4,418 | $89.7 萬 | 0.10% | +24+0.5% | 加碼 |
| Quest Partners LLC | 4,340 | $88.1 萬 | 0.06% | +1,812+71.7% | 加碼 |
| Fiduciary Alliance LLC | 4,295 | $87.2 萬 | 0.06% | −169−3.8% | 減碼 |
| Omers Administration Corp | 4,284 | $87.0 萬 | 0.01% | 00.0% | 不變 |
| Azzad Asset Management Inc | 4,227 | $85.8 萬 | 0.08% | +818+24.0% | 加碼 |
| Addison Capital Co | 4,199 | $85.2 萬 | 0.25% | +137+3.4% | 加碼 |
| Rakuten Investment Management, Inc. | 9,636 | $84.5 萬 | 0.00% | +9,636 | 新進 |
| Unified Investment Management | 4,150 | $84.3 萬 | 0.84% | −251−5.7% | 減碼 |
| Sanctuary Advisors, LLC | 4,116 | $83.6 萬 | 0.00% | +577+16.3% | 加碼 |
| Nomura Holdings Inc | 4,081 | $82.9 萬 | 0.00% | +4,081 | 新進 |
| Wedmont Private Capital | 4,090 | $82.7 萬 | 0.03% | +36+0.9% | 加碼 |
| Equitable Trust Co | 4,005 | $81.3 萬 | 0.04% | +36+0.9% | 加碼 |
| Guggenheim Capital LLC | 3,986 | $80.9 萬 | 0.01% | +307+8.3% | 加碼 |