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 |
|---|---|---|---|---|---|
| Allstate Corp | 9,725 | $169.4 萬 | 0.02% | +5,006+106.1% | 加碼 |
| Colony Group, LLC | 9,659 | $168.3 萬 | 0.00% | +8,633+841.4% | 加碼 |
| Generali Asset Management SPA SGR | 9,653 | $168.2 萬 | 0.03% | +9,653 | 新進 |
| Macquarie Group Ltd | 9,637 | $167.9 萬 | 0.01% | −103,341−91.5% | 減碼 |
| Y-Intercept (Hong Kong) Ltd | 9,565 | $166.6 萬 | 0.04% | +2,902+43.6% | 加碼 |
| Virtus Investment Advisers, Inc. | 9,421 | $164.1 萬 | 0.45% | +435+4.8% | 加碼 |
| M&T Bank Corp | 9,313 | $162.3 萬 | 0.01% | +5,348+134.9% | 加碼 |
| Avanza Fonder AB | 9,176 | $159.9 萬 | 0.04% | 00.0% | 不變 |
| Marks Group Wealth Management, Inc | 9,168 | $159.7 萬 | 0.15% | +9,168 | 新進 |
| B. Metzler seel. Sohn & Co. AG | 9,028 | $157.3 萬 | 0.01% | +1,324+17.2% | 加碼 |
| Prescott Group Capital Management, L.L.C. | 9,000 | $156.8 萬 | 0.15% | 00.0% | 不變 |
| Mizuho Securities USA LLC | 8,723 | $153.0 萬 | 0.03% | −20.0% | 減碼 |
| Ballentine Partners, LLC | 8,587 | $149.6 萬 | 0.02% | −211−2.4% | 減碼 |
| Jump Financial, LLC | 8,447 | $147.2 萬 | 0.02% | +8,447 | 新進 |
| FORA Capital, LLC | 8,966 | $147.1 萬 | 0.18% | +8,966 | 新進 |
| Van Berkom & Associates Inc. | 8,268 | $144.0 萬 | 0.04% | +115+1.4% | 加碼 |
| Machina Capital S.A.S. | 8,262 | $143.9 萬 | 0.27% | +8,262 | 新進 |
| Robocap Asset Management Ltd | 8,062 | $140.4 萬 | 1.25% | −18,705−69.9% | 減碼 |
| Arkadios Wealth Advisors | 8,008 | $139.5 萬 | 0.03% | −458−5.4% | 減碼 |
| Diversify Wealth Management, LLC | 8,198 | $138.9 萬 | 0.06% | +492+6.4% | 加碼 |
| WCM Investment Management, LLC | 7,877 | $138.2 萬 | 0.00% | −5,399−40.7% | 減碼 |
| Brown Advisory Inc | 7,843 | $136.6 萬 | 0.00% | +1,067+15.7% | 加碼 |
| Norinchukin Bank, The | 7,827 | $136.4 萬 | 0.02% | +537+7.4% | 加碼 |
| 1832 Asset Management L.P. | 7,797 | $135.8 萬 | 0.00% | −5,650−42.0% | 減碼 |
| US Bancorp | 7,733 | $134.7 萬 | 0.00% | −2,813−26.7% | 減碼 |
| Alps Advisors Inc | 7,541 | $131.4 萬 | 0.01% | +655+9.5% | 加碼 |
| Kentucky Retirement Systems | 7,487 | $130.4 萬 | 0.04% | 00.0% | 不變 |
| Strategic Advisors LLC | 7,448 | $129.8 萬 | 0.20% | +65+0.9% | 加碼 |
| Iyo Bank, Ltd. | 7,435 | $129.5 萬 | 0.41% | 00.0% | 不變 |
| Intech Investment Management LLC | 6,988 | $121.7 萬 | 0.01% | +2,009+40.3% | 加碼 |
| Hartford Investment Management Co | 6,945 | $121.0 萬 | 0.04% | −89−1.3% | 減碼 |
| Vestcor Inc | 6,905 | $120.3 萬 | 0.03% | +846+14.0% | 加碼 |
| Drake & Associates, LLC | 6,896 | $120.1 萬 | 0.24% | −2,751−28.5% | 減碼 |
| AIA Group Ltd | 6,770 | $117.9 萬 | 0.02% | −6,848−50.3% | 減碼 |
| Ossiam | 6,693 | $116.6 萬 | 0.02% | +5,846+690.2% | 加碼 |
| Gulf International Bank (UK) Ltd | 6,676 | $116.3 萬 | 0.04% | +87+1.3% | 加碼 |
| Optimize Financial Inc | 6,560 | $114.3 萬 | 0.58% | +92+1.4% | 加碼 |
| Tributary Capital Management, LLC | 6,494 | $113.1 萬 | 0.11% | −187−2.8% | 減碼 |
| Vident Advisory, LLC | 6,417 | $111.8 萬 | 0.01% | +787+14.0% | 加碼 |
| Tealwood Asset Management Inc | 6,402 | $111.5 萬 | 0.50% | −93−1.4% | 減碼 |
| Bokf, NA | 6,376 | $111.1 萬 | 0.02% | −1,358−17.6% | 減碼 |
| HighVista Strategies LLC | 6,374 | $111.0 萬 | 0.29% | −3,148−33.1% | 減碼 |
| Integrated Quantitative Investments LLC | 6,374 | $111.0 萬 | 0.24% | +1,779+38.7% | 加碼 |
| Caxton Associates LLP | 6,369 | $111.0 萬 | 0.02% | +90+1.4% | 加碼 |
| Numerai GP LLC | 6,148 | $107.1 萬 | 0.13% | +6,148 | 新進 |
| Wealth Enhancement Advisory Services, LLC | 6,081 | $106.4 萬 | 0.00% | +1,406+30.1% | 加碼 |
| Louisiana State Employees Retirement System | 6,100 | $106.3 萬 | 0.02% | −200−3.2% | 減碼 |
| Metis Global Partners, LLC | 6,096 | $106.2 萬 | 0.03% | −114−1.8% | 減碼 |
| Supplemental Annuity Collective Trust of NJ | 6,000 | $104.5 萬 | 0.27% | 00.0% | 不變 |
| GAM Holding AG | 5,927 | $103.3 萬 | 0.07% | −5,953−50.1% | 減碼 |
| Andra AP-fonden | 5,800 | $101.0 萬 | 0.01% | +5,800 | 新進 |
| Maryland State Retirement & Pension System | 5,796 | $101.0 萬 | 0.02% | 00.0% | 不變 |
| Capstone Capital Management Ltd | 5,757 | $100.3 萬 | 0.96% | +5,757 | 新進 |
| Fulcrum Asset Management LLP | 5,618 | $98.5 萬 | 0.27% | −167−2.9% | 減碼 |
| New Mexico Educational Retirement Board | 5,500 | $95.8 萬 | 0.03% | +100+1.9% | 加碼 |
| Allspring Global Investments Holdings, LLC | 5,493 | $93.4 萬 | 0.00% | +219+4.2% | 加碼 |
| Verdence Capital Advisors LLC | 5,232 | $91.1 萬 | 0.05% | +148+2.9% | 加碼 |
| denkapparat Operations GmbH | 5,220 | $90.9 萬 | 0.49% | +2,634+101.9% | 加碼 |
| Atria Investments LLC | 5,083 | $88.6 萬 | 0.01% | −262−4.9% | 減碼 |
| Fifth Third Bancorp | 5,051 | $88.0 萬 | 0.00% | +620+14.0% | 加碼 |
| Kinneret Advisory, LLC | 4,861 | $84.7 萬 | 0.07% | −133−2.7% | 減碼 |
| Tokio Marine Asset Management Co Ltd | 4,843 | $84.4 萬 | 0.03% | 00.0% | 不變 |
| Archford Capital Strategies, LLC | 4,823 | $84.0 萬 | 0.10% | +128+2.7% | 加碼 |
| Quantitative Investment Management, LLC | 4,826 | $84.0 萬 | 0.08% | +1,644+51.7% | 加碼 |
| Addison Capital Co | 4,768 | $83.1 萬 | 0.21% | +569+13.6% | 加碼 |
| Contravisory Investment Management, Inc. | 4,670 | $81.4 萬 | 0.16% | +4,670 | 新進 |
| E. Ohman J:or Asset Management AB | 4,630 | $80.7 萬 | 0.02% | −720−13.5% | 減碼 |
| Peapack Gladstone Financial Corp | 4,567 | $79.6 萬 | 0.01% | −332−6.8% | 減碼 |
| Sequoia Financial Advisors, LLC | 4,564 | $79.5 萬 | 0.00% | +1,145+33.5% | 加碼 |
| Sienna Gestion | 4,514 | $78.8 萬 | 0.05% | +4,514 | 新進 |
| Raiffeisen Bank International AG | 4,472 | $78.4 萬 | 0.01% | +3,334+293.0% | 加碼 |
| Arcus Capital Partners, LLC | 4,473 | $77.9 萬 | 0.28% | −185−4.0% | 減碼 |
| Logan Capital Management Inc | 4,466 | $77.8 萬 | 0.03% | −79−1.7% | 減碼 |
| Panagora Asset Management Inc | 4,441 | $77.4 萬 | 0.00% | 00.0% | 不變 |
| Alliance Wealth Advisors, LLC | 4,426 | $77.1 萬 | 0.17% | −1,641−27.0% | 減碼 |
| Southeast Asset Advisors Inc. | 4,412 | $76.9 萬 | 0.07% | −2,204−33.3% | 減碼 |
| Equitable Trust Co | 4,389 | $76.5 萬 | 0.03% | +384+9.6% | 加碼 |
| Federation des caisses Desjardins du Quebec | 4,387 | $76.4 萬 | 0.00% | +504+13.0% | 加碼 |
| Johnson Investment Counsel Inc | 4,374 | $76.2 萬 | 0.01% | −89−2.0% | 減碼 |
| Banque Cantonale Vaudoise | 4,350 | $75.8 萬 | 0.03% | +418+10.6% | 加碼 |
| Advisory Services Network, LLC | 4,341 | $75.6 萬 | 0.01% | −262−5.7% | 減碼 |
| Tobam | 4,321 | $75.3 萬 | 0.18% | +3,820+762.5% | 加碼 |
| Fiduciary Alliance LLC | 4,291 | $74.8 萬 | 0.05% | −4−0.1% | 減碼 |
| Wedmont Private Capital | 4,278 | $74.7 萬 | 0.03% | +188+4.6% | 加碼 |
| Omers Administration Corp | 4,284 | $74.6 萬 | 0.01% | 00.0% | 不變 |
| Wealthfront Advisers LLC | 4,251 | $74.1 萬 | 0.00% | +697+19.6% | 加碼 |
| Callan Family Office, LLC | 4,195 | $73.1 萬 | 0.02% | +1,068+34.2% | 加碼 |
| Permanens Capital L.P. | 4,173 | $72.7 萬 | 0.09% | +4,173 | 新進 |
| Inceptionr LLC | 4,156 | $72.4 萬 | 0.20% | −5,240−55.8% | 減碼 |
| Unified Investment Management | 4,148 | $72.3 萬 | 0.73% | −20.0% | 減碼 |
| Jane Street Group, LLC | 4,115 | $71.7 萬 | 0.00% | −148,336−97.3% | 減碼 |
| Quest Partners LLC | 4,094 | $71.3 萬 | 0.04% | −246−5.7% | 減碼 |
| North Dakota State Investment Board | 4,089 | $71.2 萬 | 0.03% | +4,089 | 新進 |
| Sanctuary Advisors, LLC | 4,079 | $71.1 萬 | 0.00% | −37−0.9% | 減碼 |
| Guggenheim Capital LLC | 4,068 | $70.9 萬 | 0.01% | +82+2.1% | 加碼 |
| Nomura Holdings Inc | 4,057 | $70.7 萬 | 0.00% | −24−0.6% | 減碼 |
| Azzad Asset Management Inc | 4,040 | $70.4 萬 | 0.07% | −187−4.4% | 減碼 |
| J. Safra Sarasin Holding AG | 3,977 | $69.3 萬 | 0.01% | −42,989−91.5% | 減碼 |
| CAPROCK Group, Inc. | 3,957 | $68.9 萬 | 0.01% | +3,957 | 新進 |
| Commonwealth Equity Services, LLC | 3,919 | $68.3 萬 | 0.00% | −1,166−22.9% | 減碼 |