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 4 季 13F 持有人
PTC Inc. 在 2025/12/31 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
- 724
- 較 2025 年第 3 季 +6 家
- 持有股數
- 1.17 億
- 較 2025 年第 3 季 +204.5 萬 (+1.8%)
- 總市值
- $203.5 億
- 較 2025 年第 3 季 −$29.5 億 (−12.6%)
- 新進機構
- 110
- 另有 262 家加碼
- 清倉機構
- 104
- 另有 273 家減碼
另有 14 家機構在 2025 年第 3 季持有、還沒有申報 2025 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| T. Rowe Price Investment Management, Inc. | 18,384,246 | $32.0 億 | 2.02% | +602,858+3.4% | 加碼 |
| Vanguard Group Inc | 14,715,433 | $25.6 億 | 0.04% | −3,3730.0% | 減碼 |
| BlackRock, Inc. | 11,408,814 | $19.9 億 | 0.03% | −425,405−3.6% | 減碼 |
| State Street Corp | 5,905,645 | $10.3 億 | 0.03% | +312,000+5.6% | 加碼 |
| Geode Capital Management, LLC | 3,570,540 | $6.20 億 | 0.04% | +71,181+2.0% | 加碼 |
| Janus Henderson Group PLC | 3,518,792 | $6.13 億 | 0.27% | +32,508+0.9% | 加碼 |
| Price T Rowe Associates Inc | 3,025,046 | $5.27 億 | 0.06% | +41,240+1.4% | 加碼 |
| Pictet Asset Management Holding SA | 2,976,722 | $5.19 億 | 0.50% | −37,970−1.3% | 減碼 |
| Eagle Capital Management LLC | 2,469,928 | $4.30 億 | 1.34% | −27,698−1.1% | 減碼 |
| Wellington Management Group LLP | 1,820,299 | $3.17 億 | 0.06% | −766,474−29.6% | 減碼 |
| 40 North Management LLC | 1,812,500 | $3.16 億 | 15.77% | +226,500+14.3% | 加碼 |
| Invesco Ltd. | 1,710,141 | $2.98 億 | 0.03% | +361,038+26.8% | 加碼 |
| Norges Bank | 1,695,651 | $2.95 億 | 0.03% | +1,695,651 | 新進 |
| Lazard Asset Management LLC | 1,510,458 | $2.63 億 | 0.45% | −14,518−1.0% | 減碼 |
| Northern Trust Corp | 1,353,922 | $2.36 億 | 0.03% | −25,968−1.9% | 減碼 |
| Kempen Capital Management N.V. | 1,300,452 | $2.27 億 | 1.94% | +278,556+27.3% | 加碼 |
| Fernbridge Capital Management LP | 1,225,478 | $2.13 億 | 10.49% | +132,118+12.1% | 加碼 |
| Morgan Stanley | 1,219,489 | $2.12 億 | 0.01% | +113,879+10.3% | 加碼 |
| Franklin Resources Inc | 999,713 | $1.74 億 | 0.04% | +100,140+11.1% | 加碼 |
| UBS Asset Management Americas Inc | 993,813 | $1.73 億 | 0.04% | −28,236−2.8% | 減碼 |
| Charles Schwab Investment Management Inc | 926,425 | $1.61 億 | 0.03% | +19,982+2.2% | 加碼 |
| Barclays PLC | 836,681 | $1.46 億 | 0.06% | −158,207−15.9% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 792,909 | $1.38 億 | 0.08% | −23,476−2.9% | 減碼 |
| FIL Ltd | 737,226 | $1.28 億 | 0.10% | −3500.0% | 減碼 |
| Robeco Institutional Asset Management B.V. | 709,352 | $1.24 億 | 0.18% | +347,414+96.0% | 加碼 |
| Bank of America Corp | 691,899 | $1.21 億 | 0.01% | +53,531+8.4% | 加碼 |
| Amundi | 684,899 | $1.19 億 | 0.03% | +56,902+9.1% | 加碼 |
| Bank of New York Mellon Corp | 682,594 | $1.19 億 | 0.02% | −11,034−1.6% | 減碼 |
| Legal & General Group Plc | 678,961 | $1.18 億 | 0.03% | +37,924+5.9% | 加碼 |
| CCLA Investment Management Ltd | 674,102 | $1.17 億 | 1.88% | −12,779−1.9% | 減碼 |
| Dimensional Fund Advisors LP | 652,990 | $1.14 億 | 0.02% | +73,693+12.7% | 加碼 |
| Deutsche Bank AG | 647,055 | $1.13 億 | 0.04% | +67,112+11.6% | 加碼 |
| Raymond James Financial Inc | 586,207 | $1.03 億 | 0.03% | −40,085−6.4% | 減碼 |
| Liontrust Investment Partners LLP | 586,190 | $1.02 億 | 1.52% | −52,526−8.2% | 減碼 |
| Impax Asset Management Group plc | 579,317 | $1.01 億 | 0.63% | −149,847−20.6% | 減碼 |
| Select Equity Group, L.P. | 568,572 | $9,905 萬 | 0.46% | −579,525−50.5% | 減碼 |
| Nuveen, LLC | 544,934 | $9,493 萬 | 0.02% | +8,181+1.5% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 534,969 | $9,320 萬 | 0.11% | +500,963+1,473.2% | 加碼 |
| JPMorgan Chase & Co | 519,215 | $9,045 萬 | 0.01% | −263,170−33.6% | 減碼 |
| TD Asset Management Inc | 495,926 | $8,640 萬 | 0.07% | −6,632−1.3% | 減碼 |
| Voloridge Investment Management, LLC | 455,021 | $7,927 萬 | 0.28% | −10,793−2.3% | 減碼 |
| Goldman Sachs Group Inc | 419,069 | $7,301 萬 | 0.01% | +30,077+7.7% | 加碼 |
| FMR LLC | 389,503 | $6,786 萬 | 0.00% | −34,361−8.1% | 減碼 |
| Robeco Schweiz AG | 371,345 | $6,469 萬 | 1.45% | −25,836−6.5% | 減碼 |
| Caisse de Depot Et Placement du Quebec | 357,297 | $6,224 萬 | 0.11% | +267,648+298.6% | 加碼 |
| Stephens Investment Management Group LLC | 343,886 | $5,991 萬 | 0.78% | +1,390+0.4% | 加碼 |
| Aviva PLC | 333,315 | $5,807 萬 | 0.10% | +10,555+3.3% | 加碼 |
| Swiss National Bank | 328,200 | $5,718 萬 | 0.03% | −17,600−5.1% | 減碼 |
| California Public Employees Retirement System | 323,030 | $5,628 萬 | 0.03% | −56,345−14.9% | 減碼 |
| HSBC Holdings PLC | 318,717 | $5,553 萬 | 0.03% | −26,355−7.6% | 減碼 |
| DF Dent & Co Inc | 306,792 | $5,345 萬 | 0.77% | −17,615−5.4% | 減碼 |
| UBS Group AG | 304,416 | $5,303 萬 | 0.01% | −3,689−1.2% | 減碼 |
| Commerce Bank | 281,780 | $4,909 萬 | 0.27% | −8,445−2.9% | 減碼 |
| Candriam Luxembourg S.C.A. | 281,075 | $4,897 萬 | 0.24% | −21,191−7.0% | 減碼 |
| Nordea Investment Management AB | 269,396 | $4,714 萬 | 0.04% | +55,485+25.9% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 274,516 | $4,670 萬 | 0.03% | +4,628+1.7% | 加碼 |
| Vontobel Holding Ltd. | 255,656 | $4,454 萬 | 0.15% | +5,485+2.2% | 加碼 |
| Qube Research & Technologies Ltd | 255,111 | $4,444 萬 | 0.06% | +252,561+9,904.4% | 加碼 |
| Gotham Asset Management, LLC | 250,288 | $4,360 萬 | 0.16% | +97,576+63.9% | 加碼 |
| Two Sigma Advisers, LP | 246,100 | $4,287 萬 | 0.08% | +246,100 | 新進 |
| Palestra Capital Management LLC | 234,407 | $4,084 萬 | 1.45% | −238,852−50.5% | 減碼 |
| Rhumbline Advisers | 225,743 | $3,933 萬 | 0.03% | −1,021−0.5% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 219,818 | $3,829 萬 | 0.08% | −11,619−5.0% | 減碼 |
| Two Sigma Investments, LP | 216,699 | $3,775 萬 | 0.06% | +135,051+165.4% | 加碼 |
| Citigroup Inc | 215,830 | $3,760 萬 | 0.03% | +129,150+149.0% | 加碼 |
| Rivulet Capital, LLC | 211,100 | $3,678 萬 | 40.33% | −64,850−23.5% | 減碼 |
| Renaissance Technologies LLC | 205,500 | $3,580 萬 | 0.06% | +205,500 | 新進 |
| Quantinno Capital Management LP | 204,311 | $3,559 萬 | 0.07% | +124,273+155.3% | 加碼 |
| Mackenzie Financial Corp | 197,674 | $3,461 萬 | 0.04% | +1,910+1.0% | 加碼 |
| Ampersand Capital Group, L.P. | 193,555 | $3,372 萬 | 15.03% | 00.0% | 不變 |
| Schroder Investment Management Group | 189,354 | $3,321 萬 | 0.03% | +7,896+4.4% | 加碼 |
| Renaissance Group LLC | 186,248 | $3,245 萬 | 1.30% | −1,676−0.9% | 減碼 |
| Capital Investment Services of America, Inc. | 183,750 | $3,201 萬 | 3.02% | −6,217−3.3% | 減碼 |
| BNP Paribas Arbitrage, SA | 181,537 | $3,163 萬 | 0.02% | −68,741−27.5% | 減碼 |
| 2Xideas AG | 181,477 | $3,162 萬 | 8.85% | −28,203−13.5% | 減碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 179,624 | $3,129 萬 | 0.08% | +179,624 | 新進 |
| Balyasny Asset Management LLC | 178,143 | $3,103 萬 | 0.06% | +134,759+310.6% | 加碼 |
| California State Teachers Retirement System | 177,879 | $3,099 萬 | 0.03% | −3,865−2.1% | 減碼 |
| Natixis | 173,096 | $3,016 萬 | 0.12% | +162,800+1,581.2% | 加碼 |
| Alyeska Investment Group, L.P. | 169,102 | $2,946 萬 | 0.08% | +9,005+5.6% | 加碼 |
| Federated Hermes, Inc. | 165,022 | $2,875 萬 | 0.05% | −167,115−50.3% | 減碼 |
| First Trust Advisors LP | 163,537 | $2,849 萬 | 0.02% | +126,627+343.1% | 加碼 |
| Congress Asset Management Co | 163,512 | $2,849 萬 | 0.20% | +17,020+11.6% | 加碼 |
| Royal Bank of Canada | 162,296 | $2,827 萬 | 0.00% | −200,270−55.2% | 減碼 |
| North Star Asset Management Inc | 160,978 | $2,804 萬 | 1.13% | +5,040+3.2% | 加碼 |
| Tensor Edge Capital, LLC | 150,000 | $2,613 萬 | 10.06% | +150,000 | 新進 |
| Principal Financial Group Inc | 149,437 | $2,603 萬 | 0.01% | +2,388+1.6% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 148,402 | $2,585 萬 | 0.02% | −139,842−48.5% | 減碼 |
| Treasurer of the State of North Carolina | 147,623 | $2,572 萬 | 0.08% | +94,013+175.4% | 加碼 |
| Fisher Asset Management, LLC | 145,483 | $2,534 萬 | 0.01% | +30,717+26.8% | 加碼 |
| Kayne Anderson Rudnick Investment Management LLC | 144,282 | $2,514 萬 | 0.07% | −34,847−19.5% | 減碼 |
| APG Asset Management N.V. | 156,154 | $2,316 萬 | 0.07% | −10,381−6.2% | 減碼 |
| DekaBank Deutsche Girozentrale | 115,193 | $2,279 萬 | 0.04% | 00.0% | 不變 |
| Alliancebernstein L.P. | 129,522 | $2,256 萬 | 0.01% | −3,400−2.6% | 減碼 |
| Baird Financial Group, Inc. | 129,096 | $2,249 萬 | 0.04% | −30,041−18.9% | 減碼 |
| Pacer Advisors, Inc. | 123,641 | $2,154 萬 | 0.06% | −72,255−36.9% | 減碼 |
| Independent Family Office, LLC | 119,000 | $2,073 萬 | 8.66% | −2,934−2.4% | 減碼 |
| Bank of Montreal | 115,326 | $2,009 萬 | 0.01% | +11,365+10.9% | 加碼 |
| Nicholas Company, Inc. | 112,099 | $1,953 萬 | 0.34% | −8,326−6.9% | 減碼 |
| Standard Life Aberdeen plc | 111,416 | $1,941 萬 | 0.03% | −95−0.1% | 減碼 |