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 |
|---|---|---|---|---|---|
| Northwestern Mutual Investment Management Company, LLC | 3,827 | $66.7 萬 | 0.01% | +9+0.2% | 加碼 |
| Quadrant Capital Group LLC | 3,786 | $66.0 萬 | 0.02% | +1,860+96.6% | 加碼 |
| GAMMA Investing LLC | 3,758 | $65.5 萬 | 0.03% | +247+7.0% | 加碼 |
| D.A. Davidson & Co. | 3,682 | $64.1 萬 | 0.00% | +3+0.1% | 加碼 |
| Acadian Asset Management LLC | 3,666 | $63.7 萬 | 0.00% | −952−20.6% | 減碼 |
| Davenport & Co LLC | 3,606 | $62.8 萬 | 0.00% | −105−2.8% | 減碼 |
| Martingale Asset Management L P | 3,575 | $62.3 萬 | 0.02% | +1,702+90.9% | 加碼 |
| Tema ETFs LLC | 3,574 | $62.3 萬 | 0.05% | −8−0.2% | 減碼 |
| Cerity Partners LLC | 3,566 | $62.1 萬 | 0.00% | −1,031−22.4% | 減碼 |
| Steel Peak Wealth Management LLC | 3,564 | $62.1 萬 | 0.02% | −989−21.7% | 減碼 |
| RSM US Wealth Management LLC | 3,539 | $62.1 萬 | 0.01% | +876+32.9% | 加碼 |
| Everence Capital Management Inc | 3,560 | $62.0 萬 | 0.04% | 00.0% | 不變 |
| Mercer Global Advisors Inc | 3,557 | $62.0 萬 | 0.00% | +569+19.0% | 加碼 |
| Coldstream Capital Management Inc | 3,549 | $61.8 萬 | 0.01% | +315+9.7% | 加碼 |
| Brookstone Capital Management | 3,544 | $61.7 萬 | 0.01% | +7+0.2% | 加碼 |
| HighTower Advisors, LLC | 3,447 | $60.0 萬 | 0.00% | +15+0.4% | 加碼 |
| Globeflex Capital L P | 3,234 | $56.3 萬 | 0.09% | +2,476+326.6% | 加碼 |
| MUFG Securities Americas Inc. | 3,227 | $56.2 萬 | 0.03% | −4−0.1% | 減碼 |
| Bessemer Group Inc | 3,216 | $56.1 萬 | 0.00% | +321+11.1% | 加碼 |
| Securian Asset Management, Inc | 3,191 | $55.6 萬 | 0.02% | −2,555−44.5% | 減碼 |
| V-Square Quantitative Management LLC | 3,178 | $55.4 萬 | 0.06% | +3,178 | 新進 |
| Diversify Advisory Services, LLC | 3,313 | $55.2 萬 | 0.02% | +351+11.9% | 加碼 |
| Kentucky Retirement Systems Insurance Trust Fund | 3,138 | $54.7 萬 | 0.04% | 00.0% | 不變 |
| Wahed Invest LLC | 3,136 | $54.6 萬 | 0.07% | −124−3.8% | 減碼 |
| Empowered Funds, LLC | 3,099 | $54.0 萬 | 0.01% | +95+3.2% | 加碼 |
| HB Wealth Management, LLC | 3,086 | $53.8 萬 | 0.00% | −89−2.8% | 減碼 |
| Sowell Financial Services LLC | 3,062 | $53.3 萬 | 0.02% | −33−1.1% | 減碼 |
| GraniteShares Advisors LLC | 3,033 | $52.8 萬 | 0.32% | +600+24.7% | 加碼 |
| Versor Investments LP | 2,998 | $52.2 萬 | 0.08% | −2,297−43.4% | 減碼 |
| Aristeia Capital LLC | 2,992 | $52.1 萬 | 0.01% | +1,306+77.5% | 加碼 |
| Qtron Investments LLC | 2,965 | $51.7 萬 | 0.07% | +2,965 | 新進 |
| Norden Group LLC | 2,866 | $49.9 萬 | 0.05% | −141−4.7% | 減碼 |
| STRS Ohio | 2,856 | $49.8 萬 | 0.00% | −61,995−95.6% | 減碼 |
| Continuum Advisory, LLC | 2,829 | $49.3 萬 | 0.05% | +349+14.1% | 加碼 |
| Forum Financial Management, LP | 2,819 | $49.1 萬 | 0.01% | +855+43.5% | 加碼 |
| Yorktown Management & Research Co Inc | 2,800 | $48.8 萬 | 0.39% | 00.0% | 不變 |
| Laird Norton Trust Company, LLC | 2,784 | $48.5 萬 | 0.01% | +2,784 | 新進 |
| Global X Japan Co., Ltd. | 2,782 | $48.5 萬 | 0.04% | +2,243+416.1% | 加碼 |
| Sendero Wealth Management, LLC | 2,775 | $48.3 萬 | 0.05% | −30−1.1% | 減碼 |
| Whalen Wealth Management Inc. | 2,775 | $48.3 萬 | 0.26% | +2,775 | 新進 |
| Massachusetts Financial Services Co | 2,770 | $48.3 萬 | 0.00% | −167,910−98.4% | 減碼 |
| Farther Finance Advisors, LLC | 2,760 | $48.1 萬 | 0.01% | −229−7.7% | 減碼 |
| Kirtland Hills Capital Management, LLC | 2,753 | $48.0 萬 | 0.17% | 00.0% | 不變 |
| Phoenix Holdings Ltd. | 2,740 | $47.9 萬 | 0.01% | +1,049+62.0% | 加碼 |
| Ronald Blue Trust, Inc. | 2,679 | $46.7 萬 | 0.01% | −2,230−45.4% | 減碼 |
| MML Investors Services, LLC | 2,668 | $46.5 萬 | 0.00% | −152−5.4% | 減碼 |
| Kestra Advisory Services, LLC | 2,642 | $46.0 萬 | 0.00% | −157−5.6% | 減碼 |
| Canada Post Corp Registered Pension Plan | 2,627 | $45.8 萬 | 0.02% | +640+32.2% | 加碼 |
| JT Stratford LLC | 2,611 | $45.5 萬 | 0.06% | +2,611 | 新進 |
| Van Eck Associates Corp | 2,594 | $45.2 萬 | 0.00% | +795+44.2% | 加碼 |
| Gratus Wealth Advisors, LLC | 2,591 | $45.1 萬 | 0.06% | −211−7.5% | 減碼 |
| Tower Research Capital LLC (TRC) | 2,583 | $45.0 萬 | 0.01% | −1,087−29.6% | 減碼 |
| Harbor Investment Advisory, LLC | 2,575 | $44.9 萬 | 0.03% | −20−0.8% | 減碼 |
| Siemens Fonds Invest GmbH | 2,521 | $44.2 萬 | 0.02% | +583+30.1% | 加碼 |
| Aaron Wealth Advisors | 2,493 | $43.4 萬 | 0.02% | +888+55.3% | 加碼 |
| Vinva Investment Management Ltd | 2,436 | $42.7 萬 | 0.01% | +2,436 | 新進 |
| CIBC World Markets Inc. | 2,426 | $42.3 萬 | 0.00% | +2,426 | 新進 |
| Snowden Capital Advisors LLC | 2,399 | $41.8 萬 | 0.01% | −28−1.2% | 減碼 |
| Portside Wealth Group, LLC | 2,380 | $41.5 萬 | 0.06% | +230+10.7% | 加碼 |
| Kera Capital Partners, Inc. | 2,604 | $40.7 萬 | 0.05% | +2,604 | 新進 |
| Resources Management Corp | 2,326 | $40.5 萬 | 0.05% | +76+3.4% | 加碼 |
| Meiji Yasuda Asset Management Co Ltd. | 2,316 | $40.3 萬 | 0.02% | +83+3.7% | 加碼 |
| Rockefeller Capital Management L.P. | 2,281 | $39.7 萬 | 0.00% | +216+10.5% | 加碼 |
| Zions Bancorporation, National Association | 2,256 | $39.3 萬 | 0.02% | +1,885+508.1% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 2,239 | $39.0 萬 | 0.00% | −61−2.7% | 減碼 |
| Diversified Trust Co | 2,196 | $38.3 萬 | 0.01% | −13−0.6% | 減碼 |
| Northwestern Mutual Wealth Management Co | 2,196 | $38.3 萬 | 0.00% | −55−2.4% | 減碼 |
| Woodline Partners LP | 2,191 | $38.2 萬 | 0.00% | +2,191 | 新進 |
| Inscription Capital, LLC | 2,184 | $38.0 萬 | 0.04% | +2,184 | 新進 |
| Robertson Stephens Wealth Management, LLC | 2,167 | $37.8 萬 | 0.01% | +2,167 | 新進 |
| NewEdge Wealth, LLC | 2,152 | $37.5 萬 | 0.00% | +2,152 | 新進 |
| Vise Technologies, Inc. | 2,131 | $37.1 萬 | 0.01% | +260+13.9% | 加碼 |
| Encompass More Asset Management | 2,126 | $37.0 萬 | 0.07% | +2,126 | 新進 |
| Advisory Alpha, LLC | 2,120 | $36.9 萬 | 0.01% | +7+0.3% | 加碼 |
| Brinker Capital Investments, LLC | 2,111 | $36.8 萬 | 0.00% | −4,371−67.4% | 減碼 |
| Meeder Advisory Services, Inc. | 2,100 | $36.6 萬 | 0.02% | +81+4.0% | 加碼 |
| Frec Markets, Inc. | 2,099 | $36.6 萬 | 0.11% | +2,099 | 新進 |
| Aurora Investment Counsel | 2,070 | $36.1 萬 | 0.19% | −325−13.6% | 減碼 |
| Diversified Management Inc | 2,065 | $36.0 萬 | 0.08% | +2,065 | 新進 |
| Syon Capital LLC | 2,064 | $36.0 萬 | 0.02% | +501+32.1% | 加碼 |
| Trust Point Inc. | 2,035 | $35.5 萬 | 0.03% | +63+3.2% | 加碼 |
| Compagnie Lombard Odier SCmA | 2,000 | $34.8 萬 | 0.00% | 00.0% | 不變 |
| Blair William & Co | 1,944 | $33.9 萬 | 0.00% | −82−4.0% | 減碼 |
| Horizon Investments, LLC | 1,929 | $33.6 萬 | 0.00% | −542−21.9% | 減碼 |
| Calamos Wealth Management LLC | 1,920 | $33.4 萬 | 0.01% | +283+17.3% | 加碼 |
| Signaturefd, LLC | 1,895 | $33.0 萬 | 0.01% | +85+4.7% | 加碼 |
| Apollon Wealth Management, LLC | 1,879 | $32.7 萬 | 0.01% | −33−1.7% | 減碼 |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 1,863 | $32.4 萬 | 0.04% | −676−26.6% | 減碼 |
| Groupama Asset Managment | 1,842 | $32.1 萬 | 0.00% | −95−4.9% | 減碼 |
| Aspen Wealth Strategies, LLC | 1,820 | $31.7 萬 | 0.17% | 00.0% | 不變 |
| Chicago Partners Investment Group LLC | 1,953 | $31.7 萬 | 0.01% | −584−23.0% | 減碼 |
| Profund Advisors LLC | 1,816 | $31.6 萬 | 0.01% | −293−13.9% | 減碼 |
| Jones Financial Companies LLLP | 1,811 | $31.5 萬 | 0.00% | +185+11.4% | 加碼 |
| YHB Investment Advisors, Inc. | 1,806 | $31.5 萬 | 0.02% | −148−7.6% | 減碼 |
| Optas, LLC | 1,800 | $31.4 萬 | 0.05% | +1,800 | 新進 |
| Evergreen Capital Management LLC | 1,793 | $31.2 萬 | 0.01% | +1,793 | 新進 |
| Legato Capital Management LLC | 1,792 | $31.2 萬 | 0.03% | +1,792 | 新進 |
| Janney Capital Management LLC | 1,766 | $30.8 萬 | 0.02% | −372−17.4% | 減碼 |
| Greenleaf Trust | 1,734 | $30.2 萬 | 0.00% | +50+3.0% | 加碼 |
| Oversea-Chinese Banking CORP Ltd | 1,694 | $29.5 萬 | 0.01% | 00.0% | 不變 |