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 |
|---|---|---|---|---|---|
| 1832 Asset Management L.P. | 7,797 | $135.8 萬 | 0.00% | −5,650−42.0% | 減碼 |
| Norinchukin Bank, The | 7,827 | $136.4 萬 | 0.02% | +537+7.4% | 加碼 |
| Brown Advisory Inc | 7,843 | $136.6 萬 | 0.00% | +1,067+15.7% | 加碼 |
| WCM Investment Management, LLC | 7,877 | $138.2 萬 | 0.00% | −5,399−40.7% | 減碼 |
| Diversify Wealth Management, LLC | 8,198 | $138.9 萬 | 0.06% | +492+6.4% | 加碼 |
| Arkadios Wealth Advisors | 8,008 | $139.5 萬 | 0.03% | −458−5.4% | 減碼 |
| Robocap Asset Management Ltd | 8,062 | $140.4 萬 | 1.25% | −18,705−69.9% | 減碼 |
| Machina Capital S.A.S. | 8,262 | $143.9 萬 | 0.27% | +8,262 | 新進 |
| Van Berkom & Associates Inc. | 8,268 | $144.0 萬 | 0.04% | +115+1.4% | 加碼 |
| FORA Capital, LLC | 8,966 | $147.1 萬 | 0.18% | +8,966 | 新進 |
| Jump Financial, LLC | 8,447 | $147.2 萬 | 0.02% | +8,447 | 新進 |
| Ballentine Partners, LLC | 8,587 | $149.6 萬 | 0.02% | −211−2.4% | 減碼 |
| Mizuho Securities USA LLC | 8,723 | $153.0 萬 | 0.03% | −20.0% | 減碼 |
| Prescott Group Capital Management, L.L.C. | 9,000 | $156.8 萬 | 0.15% | 00.0% | 不變 |
| B. Metzler seel. Sohn & Co. AG | 9,028 | $157.3 萬 | 0.01% | +1,324+17.2% | 加碼 |
| Marks Group Wealth Management, Inc | 9,168 | $159.7 萬 | 0.15% | +9,168 | 新進 |
| Avanza Fonder AB | 9,176 | $159.9 萬 | 0.04% | 00.0% | 不變 |
| M&T Bank Corp | 9,313 | $162.3 萬 | 0.01% | +5,348+134.9% | 加碼 |
| Virtus Investment Advisers, Inc. | 9,421 | $164.1 萬 | 0.45% | +435+4.8% | 加碼 |
| Y-Intercept (Hong Kong) Ltd | 9,565 | $166.6 萬 | 0.04% | +2,902+43.6% | 加碼 |
| Macquarie Group Ltd | 9,637 | $167.9 萬 | 0.01% | −103,341−91.5% | 減碼 |
| Generali Asset Management SPA SGR | 9,653 | $168.2 萬 | 0.03% | +9,653 | 新進 |
| Colony Group, LLC | 9,659 | $168.3 萬 | 0.00% | +8,633+841.4% | 加碼 |
| Allstate Corp | 9,725 | $169.4 萬 | 0.02% | +5,006+106.1% | 加碼 |
| Cohen Klingenstein LLC | 9,815 | $171.0 萬 | 0.05% | 00.0% | 不變 |
| Pictet & Cie (Europe) SA | 9,873 | $172.0 萬 | 0.03% | −515−5.0% | 減碼 |
| Stifel Financial Corp | 9,990 | $174.0 萬 | 0.00% | +642+6.9% | 加碼 |
| Knollwood Investment Advisory, LLC | 10,100 | $176.0 萬 | 0.17% | 00.0% | 不變 |
| O'Shaughnessy Asset Management, LLC | 10,127 | $176.4 萬 | 0.01% | +641+6.8% | 加碼 |
| Cetera Investment Advisers | 10,237 | $178.3 萬 | 0.00% | +306+3.1% | 加碼 |
| Graham Capital Management, L.P. | 10,275 | $179.0 萬 | 0.06% | +4,070+65.6% | 加碼 |
| Captrust Financial Advisors | 10,376 | $180.8 萬 | 0.00% | −374−3.5% | 減碼 |
| Banco Santander, S.A. | 10,506 | $183.0 萬 | 0.01% | +10,506 | 新進 |
| Achmea Investment Management B.V. | 10,606 | $184.8 萬 | 0.05% | +10,606 | 新進 |
| Banque Transatlantique SA | 10,750 | $187.2 萬 | 0.05% | 00.0% | 不變 |
| Edgestream Partners, L.P. | 11,017 | $191.9 萬 | 0.05% | +11,017 | 新進 |
| Abn Amro Investment Solutions | 11,219 | $195.4 萬 | 0.03% | −4,171−27.1% | 減碼 |
| Yousif Capital Management, LLC | 12,201 | $196.6 萬 | 0.02% | −539−4.2% | 減碼 |
| Summit Trail Advisors, LLC | 11,407 | $198.7 萬 | 0.03% | +3,610+46.3% | 加碼 |
| Neuberger Berman Group LLC | 11,446 | $199.4 萬 | 0.00% | +1,271+12.5% | 加碼 |
| Tilia Fiduciary Partners, Inc. | 11,507 | $200.5 萬 | 1.11% | +672+6.2% | 加碼 |
| CI Private Wealth, LLC | 11,560 | $201.5 萬 | 0.00% | +3,863+50.2% | 加碼 |
| Campbell Newman Asset Management Inc | 11,709 | $204.0 萬 | 0.15% | −438−3.6% | 減碼 |
| Pathstone Holdings, LLC | 11,913 | $207.5 萬 | 0.01% | −258−2.1% | 減碼 |
| Comerica Bank | 12,178 | $212.2 萬 | 0.01% | −643−5.0% | 減碼 |
| Bright Rock Capital Management, LLC | 12,500 | $217.8 萬 | 0.43% | 00.0% | 不變 |
| Credit Agricole S A | 12,755 | $222.2 萬 | 0.01% | −858−6.3% | 減碼 |
| Mutual of America Capital Management LLC | 12,861 | $224.1 萬 | 0.02% | −122−0.9% | 減碼 |
| Advisors Asset Management, Inc. | 12,876 | $224.3 萬 | 0.04% | +845+7.0% | 加碼 |
| Truist Financial Corp | 12,907 | $224.9 萬 | 0.00% | −658−4.9% | 減碼 |
| Oregon Public Employees Retirement Fund | 13,702 | $238.7 萬 | 0.03% | +51+0.4% | 加碼 |
| Zacks Investment Management | 13,783 | $240.1 萬 | 0.02% | −2,581−15.8% | 減碼 |
| Argo Wealth Advisory, LLC | 14,210 | $247.6 萬 | 1.48% | +14,210 | 新進 |
| Squarepoint Ops LLC | 14,234 | $248.0 萬 | 0.01% | +11,039+345.5% | 加碼 |
| Magnetar Financial LLC | 14,481 | $252.3 萬 | 0.02% | −11,712−44.7% | 減碼 |
| RMB Capital Management, LLC | 14,514 | $252.8 萬 | 0.04% | −2,242−13.4% | 減碼 |
| Rice Hall James & Associates, LLC | 14,700 | $256.1 萬 | 0.14% | +388+2.7% | 加碼 |
| First National Advisers, LLC | 14,713 | $256.3 萬 | 0.35% | −278−1.9% | 減碼 |
| National Pension Service | 14,833 | $258.4 萬 | 0.00% | −205,452−93.3% | 減碼 |
| OP Asset Management Ltd | 14,872 | $259.1 萬 | 0.03% | +142+1.0% | 加碼 |
| BI Asset Management Fondsmaeglerselskab A/S | 14,891 | $259.4 萬 | 0.02% | −357−2.3% | 減碼 |
| JustInvest LLC | 15,167 | $264.2 萬 | 0.03% | +728+5.0% | 加碼 |
| Nissay Asset Management Corp | 15,336 | $267.2 萬 | 0.01% | +163+1.1% | 加碼 |
| Railway Pension Investments Ltd | 15,426 | $268.7 萬 | 0.03% | 00.0% | 不變 |
| Tredje AP-fonden | 15,454 | $269.2 萬 | 0.02% | 00.0% | 不變 |
| ING Groep NV | 15,482 | $269.7 萬 | 0.02% | +15,482 | 新進 |
| SG Americas Securities, LLC | 15,782 | $274.9 萬 | 0.00% | −35,215−69.1% | 減碼 |
| Silvercrest Asset Management Group LLC | 15,808 | $275.4 萬 | 0.02% | 00.0% | 不變 |
| Rakuten Investment Management, Inc. | 15,759 | $276.7 萬 | 0.01% | +6,123+63.5% | 加碼 |
| Kornitzer Capital Management Inc | 16,000 | $278.7 萬 | 0.06% | 00.0% | 不變 |
| Ensign Peak Advisors, Inc | 16,016 | $279.0 萬 | 0.00% | −15,300−48.9% | 減碼 |
| CIBC World Markets Corp | 16,664 | $290.3 萬 | 0.01% | +16,664 | 新進 |
| Concentric Capital Strategies, LP | 16,794 | $292.6 萬 | 0.15% | −42,533−71.7% | 減碼 |
| New York Life Investment Management LLC | 16,833 | $293.2 萬 | 0.03% | +463+2.8% | 加碼 |
| Trillium Asset Management, LLC | 16,262 | $295.3 萬 | 0.09% | −4,665−22.3% | 減碼 |
| NEOS Investment Management LLC | 17,095 | $297.8 萬 | 0.02% | +2,470+16.9% | 加碼 |
| Havemeyer Place LP | 17,108 | $298.0 萬 | 0.59% | +17,108 | 新進 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 17,138 | $298.6 萬 | 0.02% | −89−0.5% | 減碼 |
| Mediolanum International Funds Ltd | 17,109 | $300.1 萬 | 0.03% | +7,269+73.9% | 加碼 |
| Glenmede Trust Co NA | 17,357 | $302.4 萬 | 0.01% | +17,357 | 新進 |
| Creative Planning | 17,379 | $302.8 萬 | 0.00% | −2,149−11.0% | 減碼 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 17,553 | $306.6 萬 | 0.02% | −849−4.6% | 減碼 |
| Public Sector Pension Investment Board | 17,772 | $309.6 萬 | 0.01% | +5,129+40.6% | 加碼 |
| Police & Firemen's Retirement System of New Jersey | 18,275 | $318.4 萬 | 0.03% | −912−4.8% | 減碼 |
| AQR Capital Management LLC | 18,294 | $318.7 萬 | 0.00% | −2,670−12.7% | 減碼 |
| Avanda Investment Management Pte. Ltd. | 18,314 | $319.0 萬 | 3.17% | −300−1.6% | 減碼 |
| Baker Avenue Asset Management, LP | 18,617 | $324.3 萬 | 0.07% | +1,899+11.4% | 加碼 |
| PensionDanmark Pensionsforsikringsaktieselskab | 19,020 | $331.3 萬 | 0.03% | +19,020 | 新進 |
| TCW Group Inc | 19,339 | $336.9 萬 | 0.02% | +2,431+14.4% | 加碼 |
| Utah Retirement Systems | 19,707 | $343.3 萬 | 0.03% | 00.0% | 不變 |
| Xponance, Inc. | 19,740 | $343.9 萬 | 0.03% | +1,100+5.9% | 加碼 |
| MIG Capital, LLC | 19,888 | $346.5 萬 | 0.59% | 00.0% | 不變 |
| Brant Point Investment Management LLC | 20,000 | $348.4 萬 | 0.84% | −5,304−21.0% | 減碼 |
| Campbell & CO Investment Adviser LLC | 20,253 | $352.8 萬 | 0.17% | −20,197−49.9% | 減碼 |
| Susquehanna Portfolio Strategies, LLC | 20,643 | $359.6 萬 | 0.06% | 00.0% | 不變 |
| ARK Investment Management LLC大師方舟投資 | 21,071 | $367.1 萬 | 0.02% | +3,281+18.4% | 加碼 |
| British Columbia Investment Management Corp | 21,251 | $370.2 萬 | 0.02% | +4,012+23.3% | 加碼 |
| Ethic Inc. | 21,607 | $376.4 萬 | 0.06% | −1,904−8.1% | 減碼 |
| Allianz Asset Management GmbH | 21,904 | $381.6 萬 | 0.00% | −72,762−76.9% | 減碼 |
| Mirova | 22,022 | $383.6 萬 | 0.55% | +6,000+37.4% | 加碼 |