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 |
|---|---|---|---|---|---|
| CWM, LLC | 22,034 | $383.9 萬 | 0.01% | +2,991+15.7% | 加碼 |
| Covea Finance | 22,500 | $392.0 萬 | 0.13% | 00.0% | 不變 |
| Mirae Asset Global Investments Co., Ltd. | 22,751 | $396.3 萬 | 0.01% | +3,944+21.0% | 加碼 |
| American Century Companies Inc | 22,808 | $397.3 萬 | 0.00% | −1,703−6.9% | 減碼 |
| Amalgamated Bank | 22,990 | $400.5 萬 | 0.03% | −218−0.9% | 減碼 |
| IFM Investors Pty Ltd | 23,617 | $411.4 萬 | 0.03% | −336−1.4% | 減碼 |
| Illinois Municipal Retirement Fund | 23,985 | $417.8 萬 | 0.05% | −661−2.7% | 減碼 |
| Voya Investment Management LLC | 24,005 | $418.2 萬 | 0.00% | −1,765−6.8% | 減碼 |
| Toroso Investments, LLC | 24,524 | $427.2 萬 | 0.02% | +5,735+30.5% | 加碼 |
| DnB Asset Management AS | 25,235 | $439.6 萬 | 0.02% | +2,288+10.0% | 加碼 |
| Retirement Systems of Alabama | 25,485 | $444.0 萬 | 0.01% | −69−0.3% | 減碼 |
| Capital Fund Management S.A. | 25,809 | $449.6 萬 | 0.04% | +25,809 | 新進 |
| Bryn Mawr Trust Co | 25,883 | $450.9 萬 | 0.11% | −2,652−9.3% | 減碼 |
| Nisa Investment Advisors, LLC | 25,958 | $452.2 萬 | 0.01% | −3,894−13.0% | 減碼 |
| Teacher Retirement System of Texas | 26,188 | $456.2 萬 | 0.02% | +10,475+66.7% | 加碼 |
| Stanley-Laman Group, Ltd. | 26,348 | $459.0 萬 | 0.58% | +6,066+29.9% | 加碼 |
| Ilmarinen Mutual Pension Insurance Co | 26,555 | $462.6 萬 | 0.04% | +2,800+11.8% | 加碼 |
| Citadel Advisors LLC | 26,691 | $465.0 萬 | 0.00% | +1,890+7.6% | 加碼 |
| UniSuper Management Pty Ltd | 27,653 | $481.7 萬 | 0.03% | −932−3.3% | 減碼 |
| Verition Fund Management LLC | 27,767 | $483.7 萬 | 0.03% | +6,100+28.2% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 27,865 | $485.4 萬 | 0.02% | −902−3.1% | 減碼 |
| CIBC Asset Management Inc | 28,161 | $490.6 萬 | 0.01% | +11,523+69.3% | 加碼 |
| Susquehanna International Group, LLP | 28,615 | $498.5 萬 | 0.01% | +14,798+107.1% | 加碼 |
| Crossmark Global Holdings, Inc. | 29,088 | $506.7 萬 | 0.07% | +3,115+12.0% | 加碼 |
| Dai-Ichi Life Insurance Company, Ltd | 29,109 | $507.1 萬 | 0.13% | +23,723+440.5% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 29,135 | $507.6 萬 | 0.01% | −8,807−23.2% | 減碼 |
| MetLife Investment Management | 29,370 | $511.7 萬 | 0.02% | −994−3.3% | 減碼 |
| State of Michigan Retirement System | 31,354 | $546.2 萬 | 0.03% | −1,000−3.1% | 減碼 |
| Czech National Bank | 31,588 | $550.3 萬 | 0.04% | +1,163+3.8% | 加碼 |
| Sterling Capital Management LLC | 31,697 | $552.2 萬 | 0.09% | −2,819−8.2% | 減碼 |
| Arizona State Retirement System | 32,880 | $572.8 萬 | 0.03% | −2,540−7.2% | 減碼 |
| Handelsbanken Fonder AB | 33,400 | $581.9 萬 | 0.02% | 00.0% | 不變 |
| State of Tennessee, Treasury Department | 38,629 | $603.1 萬 | 0.02% | −3,781−8.9% | 減碼 |
| Pinebridge Investments LLC | 35,731 | $622.5 萬 | 0.05% | +35,731 | 新進 |
| Erste Asset Management GmbH | 35,915 | $629.3 萬 | 0.05% | +35,915 | 新進 |
| ProShare Advisors LLC | 36,194 | $630.5 萬 | 0.01% | +2,872+8.6% | 加碼 |
| Westport Asset Management Inc | 31,100 | $631.4 萬 | 2.63% | 00.0% | 不變 |
| Public Employees Retirement System of Ohio | 36,256 | $631.6 萬 | 0.02% | −1,341−3.6% | 減碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 36,532 | $638.0 萬 | 0.01% | +4,879+15.4% | 加碼 |
| Rafferty Asset Management, LLC | 37,559 | $654.3 萬 | 0.02% | −2,830−7.0% | 減碼 |
| Advisor Group Holdings, Inc. | 37,678 | $656.4 萬 | 0.01% | +810+2.2% | 加碼 |
| State of New Jersey Common Pension Fund D | 37,898 | $660.2 萬 | 0.02% | −2,521−6.2% | 減碼 |
| Nomura Asset Management Co Ltd | 38,364 | $668.3 萬 | 0.02% | −26−0.1% | 減碼 |
| Lansforsakringar Fondforvaltning AB (publ) | 38,898 | $677.6 萬 | 0.03% | −820−2.1% | 減碼 |
| The PNC Financial Services Group, Inc. | 39,280 | $684.3 萬 | 0.00% | −1,179−2.9% | 減碼 |
| MUFG Securities EMEA plc | 39,917 | $695.4 萬 | 0.08% | +37,624+1,640.8% | 加碼 |
| Paradigm Capital Management Inc | 40,000 | $696.8 萬 | 0.29% | 00.0% | 不變 |
| Prudential PLC | 40,417 | $704.1 萬 | 0.06% | −3,224−7.4% | 減碼 |
| KBC Group NV | 40,847 | $711.6 萬 | 0.02% | −3,597−8.1% | 減碼 |
| Dakota Wealth Management | 41,081 | $715.7 萬 | 0.13% | +2,106+5.4% | 加碼 |
| KLP Kapitalforvaltning AS | 41,700 | $726.5 萬 | 0.03% | +100+0.2% | 加碼 |
| Toronto Dominion Bank | 42,029 | $732.2 萬 | 0.01% | −137,821−76.6% | 減碼 |
| SEI Investments Co | 42,694 | $743.8 萬 | 0.01% | +4,429+11.6% | 加碼 |
| Millennium Management LLC | 42,696 | $743.8 萬 | 0.01% | −79,157−65.0% | 減碼 |
| Resona Asset Management Co.,Ltd. | 42,896 | $748.2 萬 | 0.04% | −2,350−5.2% | 減碼 |
| Forsta Ap-Fonden | 43,300 | $754.3 萬 | 0.04% | +16,600+62.2% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 43,467 | $757.3 萬 | 0.06% | −3,210−6.9% | 減碼 |
| Mn Services Vermogensbeheer B.V. | 46,069 | $802.6 萬 | 0.05% | +569+1.3% | 加碼 |
| Sit Investment Associates Inc | 46,750 | $814.4 萬 | 0.16% | 00.0% | 不變 |
| Thrivent Financial for Lutherans | 47,758 | $832.0 萬 | 0.01% | −45,481−48.8% | 減碼 |
| LPL Financial LLC | 49,437 | $861.2 萬 | 0.00% | +7,824+18.8% | 加碼 |
| Lagoda Investment Management, L.P. | 50,510 | $879.9 萬 | 5.10% | −635−1.2% | 減碼 |
| Baldwin Brothers Inc | 50,729 | $883.7 萬 | 0.57% | −16,925−25.0% | 減碼 |
| Bank Julius Baer & Co. Ltd, Zurich | 51,074 | $893.5 萬 | 0.02% | −43,616−46.1% | 減碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 51,699 | $900.6 萬 | 0.08% | −2,300−4.3% | 減碼 |
| Assenagon Asset Management S.A. | 52,210 | $909.6 萬 | 0.01% | −3,069−5.6% | 減碼 |
| Daventry Group, LP | 52,891 | $921.4 萬 | 6.13% | −82,449−60.9% | 減碼 |
| Wormser Freres Gestion | 55,551 | $968.1 萬 | 5.50% | +2,517+4.7% | 加碼 |
| Asset Management One Co.,Ltd. | 55,293 | $970.8 萬 | 0.03% | +1,205+2.2% | 加碼 |
| PFA Pension, Forsikringsaktieselskab | 55,524 | $973.9 萬 | 0.03% | +55,524 | 新進 |
| Bridgewater Associates, LP | 58,197 | $1,014 萬 | 0.04% | +34,564+146.3% | 加碼 |
| Royal London Asset Management Ltd | 58,280 | $1,015 萬 | 0.02% | −1,383−2.3% | 減碼 |
| Envestnet Asset Management Inc | 58,831 | $1,025 萬 | 0.00% | −10,423−15.1% | 減碼 |
| State of Alaska, Department of Revenue | 59,746 | $1,041 萬 | 0.11% | −1,245−2.0% | 減碼 |
| Swiss Life Asset Management Ltd | 59,984 | $1,045 萬 | 0.05% | −2,647−4.2% | 減碼 |
| Prudential Financial Inc | 60,231 | $1,049 萬 | 0.01% | −16,518−21.5% | 減碼 |
| Chevy Chase Trust Holdings, Inc. | 60,735 | $1,058 萬 | 0.03% | −400−0.7% | 減碼 |
| New York State Common Retirement Fund | 61,138 | $1,065 萬 | 0.01% | −175,652−74.2% | 減碼 |
| Varma Mutual Pension Insurance Co | 61,400 | $1,070 萬 | 0.06% | +61,400 | 新進 |
| Calamos Advisors LLC | 62,428 | $1,088 萬 | 0.04% | −2,533−3.9% | 減碼 |
| Danske Bank A/S | 65,200 | $1,136 萬 | 0.03% | +3,400+5.5% | 加碼 |
| Lombard Odier Asset Management (Europe) Ltd | 65,748 | $1,145 萬 | 0.58% | −5,710−8.0% | 減碼 |
| Great West Life Assurance Co | 68,198 | $1,189 萬 | 0.02% | −22,305−24.6% | 減碼 |
| Daiwa Securities Group Inc. | 69,116 | $1,204 萬 | 0.04% | +573+0.8% | 加碼 |
| Manufacturers Life Insurance Company, The | 69,656 | $1,214 萬 | 0.01% | +948+1.4% | 加碼 |
| Point72 Asset Management, L.P. | 70,049 | $1,220 萬 | 0.02% | +70,049 | 新進 |
| Man Group plc | 70,250 | $1,224 萬 | 0.02% | +13,134+23.0% | 加碼 |
| Susquehanna Fundamental Investments, LLC | 71,312 | $1,242 萬 | 0.42% | +62,312+692.4% | 加碼 |
| Leeward Investments, LLC - MA | 71,640 | $1,248 萬 | 0.63% | −4,104−5.4% | 減碼 |
| First National Bank of Omaha | 72,399 | $1,261 萬 | 0.37% | +467+0.6% | 加碼 |
| Silverberg Bernstein Capital Management LLC | 72,566 | $1,264 萬 | 7.30% | +2,800+4.0% | 加碼 |
| Korea Investment CORP | 72,888 | $1,270 萬 | 0.02% | +17,000+30.4% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 73,100 | $1,273 萬 | 0.02% | −11,000−13.1% | 減碼 |
| Storebrand Asset Management AS | 74,834 | $1,304 萬 | 0.04% | +2,687+3.7% | 加碼 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 75,447 | $1,316 萬 | 0.02% | +985+1.3% | 加碼 |
| Victory Capital Management Inc | 76,672 | $1,336 萬 | 0.01% | +1,182+1.6% | 加碼 |
| La Banque Postale Asset Management SA | 77,838 | $1,356 萬 | 0.16% | +4,020+5.4% | 加碼 |
| National Bank of Canada | 77,937 | $1,358 萬 | 0.01% | +19,565+33.5% | 加碼 |
| State of Wisconsin Investment Board | 78,786 | $1,373 萬 | 0.03% | −1,147−1.4% | 減碼 |
| Freestone Grove Partners LP | 81,579 | $1,421 萬 | 0.10% | −29,240−26.4% | 減碼 |