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 |
|---|---|---|---|---|---|
| FIL Ltd | 737,226 | $1.28 億 | 0.10% | −3500.0% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 792,909 | $1.38 億 | 0.08% | −23,476−2.9% | 減碼 |
| Barclays PLC | 836,681 | $1.46 億 | 0.06% | −158,207−15.9% | 減碼 |
| Charles Schwab Investment Management Inc | 926,425 | $1.61 億 | 0.03% | +19,982+2.2% | 加碼 |
| UBS Asset Management Americas Inc | 993,813 | $1.73 億 | 0.04% | −28,236−2.8% | 減碼 |
| Franklin Resources Inc | 999,713 | $1.74 億 | 0.04% | +100,140+11.1% | 加碼 |
| Morgan Stanley | 1,219,489 | $2.12 億 | 0.01% | +113,879+10.3% | 加碼 |
| Fernbridge Capital Management LP | 1,225,478 | $2.13 億 | 10.49% | +132,118+12.1% | 加碼 |
| Kempen Capital Management N.V. | 1,300,452 | $2.27 億 | 1.94% | +278,556+27.3% | 加碼 |
| Northern Trust Corp | 1,353,922 | $2.36 億 | 0.03% | −25,968−1.9% | 減碼 |
| Lazard Asset Management LLC | 1,510,458 | $2.63 億 | 0.45% | −14,518−1.0% | 減碼 |
| Norges Bank | 1,695,651 | $2.95 億 | 0.03% | +1,695,651 | 新進 |
| Invesco Ltd. | 1,710,141 | $2.98 億 | 0.03% | +361,038+26.8% | 加碼 |
| 40 North Management LLC | 1,812,500 | $3.16 億 | 15.77% | +226,500+14.3% | 加碼 |
| Wellington Management Group LLP | 1,820,299 | $3.17 億 | 0.06% | −766,474−29.6% | 減碼 |
| Eagle Capital Management LLC | 2,469,928 | $4.30 億 | 1.34% | −27,698−1.1% | 減碼 |
| Pictet Asset Management Holding SA | 2,976,722 | $5.19 億 | 0.50% | −37,970−1.3% | 減碼 |
| Price T Rowe Associates Inc | 3,025,046 | $5.27 億 | 0.06% | +41,240+1.4% | 加碼 |
| Janus Henderson Group PLC | 3,518,792 | $6.13 億 | 0.27% | +32,508+0.9% | 加碼 |
| Geode Capital Management, LLC | 3,570,540 | $6.20 億 | 0.04% | +71,181+2.0% | 加碼 |
| State Street Corp | 5,905,645 | $10.3 億 | 0.03% | +312,000+5.6% | 加碼 |
| BlackRock, Inc. | 11,408,814 | $19.9 億 | 0.03% | −425,405−3.6% | 減碼 |
| Vanguard Group Inc | 14,715,433 | $25.6 億 | 0.04% | −3,3730.0% | 減碼 |
| T. Rowe Price Investment Management, Inc. | 18,384,246 | $32.0 億 | 2.02% | +602,858+3.4% | 加碼 |
| Junto Capital Management LP | 0 | $0 | 0.00% | −215,160−100.0% | 清倉 |
| Clearbridge Investments, LLC | 0 | $0 | 0.00% | −153,115−100.0% | 清倉 |
| Sea Cliff Partners Management, LP | 0 | $0 | 0.00% | −87,680−100.0% | 清倉 |
| Cramer Rosenthal McGlynn LLC | 0 | $0 | 0.00% | −72,941−100.0% | 清倉 |
| GCM Grosvenor Holdings, LLC | 0 | $0 | 0.00% | −54,437−100.0% | 清倉 |
| Trexquant Investment LP | 0 | $0 | 0.00% | −48,505−100.0% | 清倉 |
| Aquatic Capital Management LLC | 0 | $0 | 0.00% | −45,354−100.0% | 清倉 |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −39,507−100.0% | 清倉 |
| Holocene Advisors, LP | 0 | $0 | 0.00% | −22,376−100.0% | 清倉 |
| Candelo Capital Management LP | 0 | $0 | 0.00% | −19,194−100.0% | 清倉 |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −15,778−100.0% | 清倉 |
| Oddo BHF Asset Management SAS | 0 | $0 | 0.00% | −13,258−100.0% | 清倉 |
| Elo Mutual Pension Insurance Co | 0 | $0 | 0.00% | −12,966−100.0% | 清倉 |
| Virtu Financial LLC | 0 | $0 | 0.00% | −12,782−100.0% | 清倉 |
| Mirabella Financial Services LLP | 0 | $0 | 0.00% | −10,807−100.0% | 清倉 |
| Groupe la Francaise | 0 | $0 | 0.00% | −10,750−100.0% | 清倉 |
| Two Sigma Securities, LLC | 0 | $0 | 0.00% | −10,151−100.0% | 清倉 |
| Brevan Howard Capital Management LP | 0 | $0 | 0.00% | −9,812−100.0% | 清倉 |
| Nippon Life Global Investors Americas, Inc. | 0 | $0 | 0.00% | −8,580−100.0% | 清倉 |
| Winton Group Ltd | 0 | $0 | 0.00% | −8,455−100.0% | 清倉 |
| Mariner, LLC | 0 | $0 | 0.00% | −8,427−100.0% | 清倉 |
| Perpetual Ltd | 0 | $0 | 0.00% | −8,033−100.0% | 清倉 |
| BDF-Gestion | 0 | $0 | 0.00% | −7,266−100.0% | 清倉 |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −6,318−100.0% | 清倉 |
| Fieldview Capital Management, LLC | 0 | $0 | 0.00% | −5,947−100.0% | 清倉 |
| Boothbay Fund Management, LLC | 0 | $0 | 0.00% | −5,820−100.0% | 清倉 |
| Qsemble Capital Management, LP | 0 | $0 | 0.00% | −5,813−100.0% | 清倉 |
| Horizon Investment Services, LLC | 0 | $0 | 0.00% | −5,567−100.0% | 清倉 |
| AG2R la Mondiale Gestion D'Actifs | 0 | $0 | 0.00% | −5,774−100.0% | 清倉 |
| Bridgefront Capital, LLC | 0 | $0 | 0.00% | −4,726−100.0% | 清倉 |
| Altfest L J & Co Inc | 0 | $0 | 0.00% | −4,418−100.0% | 清倉 |
| Epoch Investment Partners, Inc. | 0 | $0 | 0.00% | −3,936−100.0% | 清倉 |
| APG Asset Management US Inc. | 0 | $0 | 0.00% | −3,782−100.0% | 清倉 |
| Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 0 | $0 | 0.00% | −3,565−100.0% | 清倉 |
| BlueSpruce Investments, LP | 0 | $0 | 0.00% | −3,538−100.0% | 清倉 |
| Seelaus Asset Management LLC | 0 | $0 | 0.00% | −3,169−100.0% | 清倉 |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | $0 | 0.00% | −2,941−100.0% | 清倉 |
| DC Investments Management, LLC | 0 | $0 | 0.00% | −2,636−100.0% | 清倉 |
| DRW Securities, LLC | 0 | $0 | 0.00% | −2,607−100.0% | 清倉 |
| ISAM Funds (UK) Ltd | 0 | $0 | 0.00% | −2,353−100.0% | 清倉 |
| Beirne Wealth Consulting Services, LLC | 0 | $0 | 0.00% | −2,150−100.0% | 清倉 |
| Oppenheimer Asset Management Inc. | 0 | $0 | 0.00% | −2,096−100.0% | 清倉 |
| Weiss Asset Management LP | 0 | $0 | 0.00% | −2,042−100.0% | 清倉 |
| Employees Retirement System of Texas | 0 | $0 | 0.00% | −2,027−100.0% | 清倉 |
| Kovitz Investment Group Partners, LLC | 0 | $0 | 0.00% | −2,007−100.0% | 清倉 |
| Fox Run Management, L.L.C. | 0 | $0 | 0.00% | −1,975−100.0% | 清倉 |
| Catalytic Wealth RIA, LLC | 0 | $0 | 0.00% | −1,928−100.0% | 清倉 |
| 111 Capital | 0 | $0 | 0.00% | −1,907−100.0% | 清倉 |
| Semanteon Capital Management, LP | 0 | $0 | 0.00% | −1,834−100.0% | 清倉 |
| Twinbeech Capital LP | 0 | $0 | 0.00% | −1,770−100.0% | 清倉 |
| Voleon Capital Management LP | 0 | $0 | 0.00% | −1,565−100.0% | 清倉 |
| Smith Group Asset Management, LLC | 0 | $0 | 0.00% | −1,470−100.0% | 清倉 |
| Simon Quick Advisors, LLC | 0 | $0 | 0.00% | −1,451−100.0% | 清倉 |
| XTX Topco Ltd | 0 | $0 | 0.00% | −1,405−100.0% | 清倉 |
| Summit Wealth Group LLC | 0 | $0 | 0.00% | −1,983−100.0% | 清倉 |
| Headlands Technologies LLC | 0 | $0 | 0.00% | −1,341−100.0% | 清倉 |
| Vestmark Advisory Solutions, Inc. | 0 | $0 | 0.00% | −1,334−100.0% | 清倉 |
| PharVision Advisers, LLC | 0 | $0 | 0.00% | −1,273−100.0% | 清倉 |
| WSFS Capital Management, LLC | 0 | $0 | 0.00% | −1,238−100.0% | 清倉 |
| Hilltop Holdings Inc. | 0 | $0 | 0.00% | −1,224−100.0% | 清倉 |
| Sigma Planning Corp | 0 | $0 | 0.00% | −1,196−100.0% | 清倉 |
| Fukoku Mutual Life Insurance Co | 0 | $0 | 0.00% | −1,185−100.0% | 清倉 |
| Jain Global LLC | 0 | $0 | 0.00% | −1,142−100.0% | 清倉 |
| Torray LLC | 0 | $0 | 0.00% | −1,136−100.0% | 清倉 |
| Legacy Capital Wealth Partners, LLC | 0 | $0 | 0.00% | −1,130−100.0% | 清倉 |
| Stevens Capital Management LP | 0 | $0 | 0.00% | −1,126−100.0% | 清倉 |
| Delta Capital Management LLC | 0 | $0 | 0.00% | −1,120−100.0% | 清倉 |
| FourThought Financial Partners, LLC | 0 | $0 | 0.00% | −1,100−100.0% | 清倉 |
| Banque Pictet & Cie SA | 0 | $0 | 0.00% | −1,096−100.0% | 清倉 |
| Aigen Investment Management, LP | 0 | $0 | 0.00% | −1,075−100.0% | 清倉 |
| Willis Johnson & Associates, Inc. | 0 | $0 | 0.00% | −1,070−100.0% | 清倉 |
| Requisite Capital Management, LLC | 0 | $0 | 0.00% | −1,061−100.0% | 清倉 |
| O'Rourke & Company, Inc | 0 | $0 | 0.00% | −1,046−100.0% | 清倉 |
| Level Four Advisory Services, LLC | 0 | $0 | 0.00% | −1,029−100.0% | 清倉 |
| Kidder Stephen W | 0 | $0 | 0.00% | −1,000−100.0% | 清倉 |
| Petix & Botte Co | 0 | $0 | 0.00% | −1,000−100.0% | 清倉 |