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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 季與 2025 年第 3 季比較

持有 PTC Inc. 的機構從 2025 年第 3 季到 2025 年第 4 季的變化。

2025 年第 4 季全部持有人2025 年第 3 季全部持有人

PTC 的 13F 持有人:2025 年第 3 季與 2025 年第 4 季比較
項目2025 年第 3 季其中尚未申報 2025 年第 4 季2025 年第 4 季變化
持有家數73214724+6
股數1.15 億67.8 萬1.17 億+204.5 萬 (+1.8%)
市值$234.3 億$1.38 億$203.5 億−$29.5 億 (−12.6%)

14 家機構在 2025 年第 3 季持有、還沒有申報 2025 年第 4 季:沒申報不算清倉,所以變化不計入它們。

新進機構(110 家)

2025 年第 4 季季末持有 PTC Inc.、2025 年第 3 季季末沒有持有的機構。

依市值列出前 100 家,共 110 家。

2025 年第 4 季新進 PTC 的機構
機構股數市值佔組合 %
Norges Bank1,695,651$2.95 億0.03%
Two Sigma Advisers, LP246,100$4,287 萬0.08%
Renaissance Technologies LLC205,500$3,580 萬0.06%
Grantham, Mayo, Van Otterloo & Co. LLC179,624$3,129 萬0.08%
Tensor Edge Capital, LLC150,000$2,613 萬10.06%
Nomura Asset Management International Inc.101,016$1,760 萬0.03%
Eurizon Capital SGR S.p.A.88,138$1,535 萬0.05%
Point72 Asset Management, L.P.70,049$1,220 萬0.02%
Varma Mutual Pension Insurance Co61,400$1,070 萬0.06%
PFA Pension, Forsikringsaktieselskab55,524$973.9 萬0.03%
Erste Asset Management GmbH35,915$629.3 萬0.05%
Pinebridge Investments LLC35,731$622.5 萬0.05%
Capital Fund Management S.A.25,809$449.6 萬0.04%
PensionDanmark Pensionsforsikringsaktieselskab19,020$331.3 萬0.03%
Glenmede Trust Co NA17,357$302.4 萬0.01%
Havemeyer Place LP17,108$298.0 萬0.59%
CIBC World Markets Corp16,664$290.3 萬0.01%
ING Groep NV15,482$269.7 萬0.02%
Argo Wealth Advisory, LLC14,210$247.6 萬1.48%
Edgestream Partners, L.P.11,017$191.9 萬0.05%
Achmea Investment Management B.V.10,606$184.8 萬0.05%
Banco Santander, S.A.10,506$183.0 萬0.01%
Generali Asset Management SPA SGR9,653$168.2 萬0.03%
Marks Group Wealth Management, Inc9,168$159.7 萬0.15%
Jump Financial, LLC8,447$147.2 萬0.02%
FORA Capital, LLC8,966$147.1 萬0.18%
Machina Capital S.A.S.8,262$143.9 萬0.27%
Numerai GP LLC6,148$107.1 萬0.13%
Andra AP-fonden5,800$101.0 萬0.01%
Capstone Capital Management Ltd5,757$100.3 萬0.96%
Contravisory Investment Management, Inc.4,670$81.4 萬0.16%
Sienna Gestion4,514$78.8 萬0.05%
Permanens Capital L.P.4,173$72.7 萬0.09%
North Dakota State Investment Board4,089$71.2 萬0.03%
CAPROCK Group, Inc.3,957$68.9 萬0.01%
V-Square Quantitative Management LLC3,178$55.4 萬0.06%
Qtron Investments LLC2,965$51.7 萬0.07%
Laird Norton Trust Company, LLC2,784$48.5 萬0.01%
Whalen Wealth Management Inc.2,775$48.3 萬0.26%
JT Stratford LLC2,611$45.5 萬0.06%
Vinva Investment Management Ltd2,436$42.7 萬0.01%
CIBC World Markets Inc.2,426$42.3 萬0.00%
Kera Capital Partners, Inc.2,604$40.7 萬0.05%
Woodline Partners LP2,191$38.2 萬0.00%
Inscription Capital, LLC2,184$38.0 萬0.04%
Robertson Stephens Wealth Management, LLC2,167$37.8 萬0.01%
NewEdge Wealth, LLC2,152$37.5 萬0.00%
Encompass More Asset Management2,126$37.0 萬0.07%
Frec Markets, Inc.2,099$36.6 萬0.11%
Diversified Management Inc2,065$36.0 萬0.08%
Optas, LLC1,800$31.4 萬0.05%
Evergreen Capital Management LLC1,793$31.2 萬0.01%
Legato Capital Management LLC1,792$31.2 萬0.03%
Cookson Peirce & Co Inc1,665$29.0 萬0.01%
CFO4Life Group, LLC1,626$28.3 萬0.04%
Balentine LLC1,615$28.1 萬0.01%
First Growth Capital LLC1,783$27.7 萬0.25%
Skopos Labs, Inc.1,509$26.5 萬0.01%
MQS Management LLC1,460$25.4 萬0.15%
Pensionmark Financial Group, LLC1,409$24.5 萬0.00%
Crestwood Advisors Group LLC1,404$24.5 萬0.00%
AlphaGrep UK Ltd1,247$21.7 萬0.07%
Custom Index Systems, LLC1,244$21.7 萬0.10%
71 West Capital Partners1,222$21.3 萬0.01%
QRG Capital Management, Inc.1,163$20.3 萬0.00%
EFG International AG1,099$19.1 萬0.00%
M&G Plc823$14.3 萬0.00%
Pinnacle Wealth Planning Services, Inc.808$14.1 萬0.01%
Dara Capital US, Inc.484$8.43 萬0.07%
Intact Investment Management Inc.400$6.97 萬0.00%
Fideuram Asset Management (Ireland) dac319$5.56 萬0.00%
Osterweis Capital Management Inc289$5.03 萬0.00%
Vega Investment Solutions285$4.96 萬0.01%
Keating Financial Advisory Services, Inc.229$3.99 萬0.01%
Board of the Pension Protection Fund200$3.48 萬0.03%
DV Equities, LLC168$2.93 萬0.01%
Palladiem, LLC160$2.81 萬0.03%
Elyxium Wealth, LLC156$2.72 萬0.01%
MCF Advisors LLC139$2.42 萬0.00%
Ancora Advisors, LLC133$2.32 萬0.00%
Reflection Asset Management114$1.99 萬0.01%
Basecamp Wealth Advisors LLC104$1.81 萬0.00%
SageView Advisory Group, LLC103$1.79 萬0.00%
Guinness Asset Management LTD94$1.65 萬0.00%
SHP Wealth Management82$1.45 萬0.00%
Gunpowder Capital Management, LLC dba Oliver Wealth Management77$1.34 萬0.01%
Torren Management, LLC76$1.32 萬0.01%
International Assets Investment Management, LLC58$1.01 萬0.00%
Strive Financial Group ,LLC26$4,5290.00%
Flagship Harbor Advisors, LLC23$4,0070.00%
Rossby Financial, LCC21$3,6580.00%
Piscataqua Savings Bank17$2,9610.00%
Atlantic Trust, LLC15$2,6140.00%
First Horizon Corp14$2,4390.00%
North Star Investment Management Corp.14$2,4390.00%
Cornerstone Financial Management LLC12$2,0910.00%
Phillip James Consulting Co.15$2,0000.04%
Optima Capital LLC11$1,9160.00%
Signature Equity Partners, LLC10$1,7420.00%
Basepoint Wealth LLC9$1,5670.00%

清倉機構(104 家)

2025 年第 3 季季末持有 PTC Inc.、2025 年第 4 季有申報但已經沒有持有的機構。

依市值列出前 100 家,共 104 家。

2025 年第 4 季清倉 PTC 的機構
機構2025 年第 3 季股數2025 年第 3 季市值
Junto Capital Management LP215,160$4,368 萬
Clearbridge Investments, LLC153,115$3,109 萬
Sea Cliff Partners Management, LP87,680$1,780 萬
Cramer Rosenthal McGlynn LLC72,941$1,481 萬
GCM Grosvenor Holdings, LLC54,437$1,105 萬
Trexquant Investment LP48,505$984.7 萬
Aquatic Capital Management LLC45,354$920.8 萬
Engineers Gate Manager LP39,507$802.1 萬
Holocene Advisors, LP22,376$454.3 萬
Candelo Capital Management LP19,194$389.7 萬
Quantbot Technologies LP15,778$320.3 萬
Oddo BHF Asset Management SAS13,258$269.2 萬
Elo Mutual Pension Insurance Co12,966$263.2 萬
Virtu Financial LLC12,782$259.5 萬
Mirabella Financial Services LLP10,807$219.4 萬
Groupe la Francaise10,750$218.4 萬
Two Sigma Securities, LLC10,151$206.1 萬
Brevan Howard Capital Management LP9,812$199.2 萬
Nippon Life Global Investors Americas, Inc.8,580$174.2 萬
Winton Group Ltd8,455$171.7 萬
Mariner, LLC8,427$171.1 萬
Perpetual Ltd8,033$163.1 萬
BDF-Gestion7,266$147.5 萬
Marshall Wace, LLP6,318$128.3 萬
Fieldview Capital Management, LLC5,947$120.7 萬
Boothbay Fund Management, LLC5,820$118.2 萬
Qsemble Capital Management, LP5,813$118.0 萬
Horizon Investment Services, LLC5,567$113.0 萬
AG2R la Mondiale Gestion D'Actifs5,774$99.5 萬
Bridgefront Capital, LLC4,726$95.9 萬
Altfest L J & Co Inc4,418$89.7 萬
Epoch Investment Partners, Inc.3,936$79.9 萬
APG Asset Management US Inc.3,782$76.6 萬
Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna3,565$72.4 萬
BlueSpruce Investments, LP3,538$71.8 萬
Seelaus Asset Management LLC3,169$64.3 萬
Connor, Clark & Lunn Investment Management Ltd.2,941$59.7 萬
DC Investments Management, LLC2,636$53.5 萬
DRW Securities, LLC2,607$52.9 萬
ISAM Funds (UK) Ltd2,353$47.8 萬
Beirne Wealth Consulting Services, LLC2,150$43.6 萬
Oppenheimer Asset Management Inc.2,096$42.6 萬
Weiss Asset Management LP2,042$41.5 萬
Employees Retirement System of Texas2,027$41.2 萬
Kovitz Investment Group Partners, LLC2,007$40.7 萬
Fox Run Management, L.L.C.1,975$40.1 萬
Catalytic Wealth RIA, LLC1,928$39.1 萬
111 Capital1,907$38.7 萬
Semanteon Capital Management, LP1,834$37.2 萬
Twinbeech Capital LP1,770$35.9 萬
Voleon Capital Management LP1,565$31.8 萬
Smith Group Asset Management, LLC1,470$29.8 萬
Simon Quick Advisors, LLC1,451$29.5 萬
XTX Topco Ltd1,405$28.5 萬
Summit Wealth Group LLC1,983$28.1 萬
Headlands Technologies LLC1,341$27.2 萬
Vestmark Advisory Solutions, Inc.1,334$27.1 萬
PharVision Advisers, LLC1,273$25.8 萬
WSFS Capital Management, LLC1,238$25.1 萬
Hilltop Holdings Inc.1,224$24.8 萬
Sigma Planning Corp1,196$24.3 萬
Fukoku Mutual Life Insurance Co1,185$24.1 萬
Jain Global LLC1,142$23.2 萬
Torray LLC1,136$23.1 萬
Legacy Capital Wealth Partners, LLC1,130$22.9 萬
Stevens Capital Management LP1,126$22.9 萬
Delta Capital Management LLC1,120$22.7 萬
FourThought Financial Partners, LLC1,100$22.3 萬
Banque Pictet & Cie SA1,096$22.3 萬
Aigen Investment Management, LP1,075$21.8 萬
Willis Johnson & Associates, Inc.1,070$21.7 萬
Requisite Capital Management, LLC1,061$21.5 萬
O'Rourke & Company, Inc1,046$21.2 萬
Level Four Advisory Services, LLC1,029$20.9 萬
Kidder Stephen W1,000$20.3 萬
Petix & Botte Co1,000$20.3 萬
Gsa Capital Partners LLP1,002$20.3 萬
Bellecapital International Ltd.988$20.1 萬
Mather Group, LLC.855$17.4 萬
Icon Wealth Advisors, LLC713$14.5 萬
Ci Investments Inc.598$12.1 萬
Principal Securities, Inc.434$8.81 萬
Migdal Insurance & Financial Holdings Ltd.303$6.20 萬
Quarry LP203$4.12 萬
Mowery & Schoenfeld Wealth Management, LLC200$4.06 萬
N.E.W. Advisory Services LLC93$1.89 萬
Newbridge Financial Services Group, Inc.67$1.35 萬
Wealthspire Advisors, LLC46$9,340
Caitong International Asset Management Co., Ltd44$8,933
Grey Fox Wealth Advisors, LLC43$8,730
Westend Capital Management, LLC33$6,700
Washington Trust Advisors, Inc.31$6,343
Rise Advisors, LLC30$6,091
Tortoise Investment Management, LLC22$4,466
Salomon & Ludwin, LLC22$4,466
Winnow Wealth LLC16$3,264
Cloud Capital Management, LLC19$3,000
JPL Wealth Management, LLC11$2,234
ZRC Wealth Management, LLC3$610
Stone House Investment Management, LLC3$609

尚未申報 2025 年第 4 季的機構(14 家)

2025 年第 3 季季末持有 PTC Inc.、還沒有申報 2025 年第 4 季 13F 的機構。沒申報不代表賣出,所以不算清倉。

2025 年第 3 季持有 PTC、尚未申報 2025 年第 4 季的機構
機構2025 年第 3 季股數2025 年第 3 季市值
AXA Investment Managers S.A.337,238$6,847 萬
Thematics Asset Management211,207$4,288 萬
Ownership Capital B.V.66,006$1,340 萬
CIBC Bancorp USA Inc.16,533$335.7 萬
Glenmede Investment Management, LP16,142$327.7 萬
Shell Asset Management Co10,654$216.3 萬
Stone Run Capital, LLC9,230$187.4 萬
Pinebridge Investments, L.P.7,855$159.5 萬
Wolverine Trading, LLC1,729$35.2 萬
Wetherby Asset Management Inc1,552$31.5 萬
Hemington Wealth Management145$2.90 萬
Guerra Advisors Inc5$1,015
Binnacle Investments Inc5$1,015
Texas Capital Bancshares Inc4$812