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 |
|---|---|---|---|---|---|
| Bridges Investment Management Inc | 1,682 | $29.3 萬 | 0.00% | +429+34.2% | 加碼 |
| Savant Capital, LLC | 1,675 | $29.2 萬 | 0.00% | −139−7.7% | 減碼 |
| Cookson Peirce & Co Inc | 1,665 | $29.0 萬 | 0.01% | +1,665 | 新進 |
| Gryphon Financial Partners LLC | 1,664 | $29.0 萬 | 0.03% | +166+11.1% | 加碼 |
| Ellevest, Inc. | 1,658 | $28.9 萬 | 0.04% | −153−8.4% | 減碼 |
| CFO4Life Group, LLC | 1,626 | $28.3 萬 | 0.04% | +1,626 | 新進 |
| Brown Brothers Harriman & Co | 1,624 | $28.3 萬 | 0.00% | +795+95.9% | 加碼 |
| Balentine LLC | 1,615 | $28.1 萬 | 0.01% | +1,615 | 新進 |
| Los Angeles Capital Management LLC | 1,422 | $28.1 萬 | 0.00% | −37−2.5% | 減碼 |
| First Growth Capital LLC | 1,783 | $27.7 萬 | 0.25% | +1,783 | 新進 |
| R Squared Ltd | 1,585 | $27.6 萬 | 0.13% | −195−11.0% | 減碼 |
| Fifth Third Wealth Advisors LLC | 1,583 | $27.6 萬 | 0.01% | −34−2.1% | 減碼 |
| Aprio Wealth Management, LLC | 1,574 | $27.4 萬 | 0.02% | −3−0.2% | 減碼 |
| Argyle Capital Management Inc. | 1,551 | $27.0 萬 | 0.09% | 00.0% | 不變 |
| RDA Financial Network | 1,550 | $27.0 萬 | 0.07% | +51+3.4% | 加碼 |
| Aviso Financial Inc. | 1,524 | $26.5 萬 | 0.01% | −6−0.4% | 減碼 |
| Skopos Labs, Inc. | 1,509 | $26.5 萬 | 0.01% | +1,509 | 新進 |
| Fidelis Capital Partners, LLC | 1,512 | $26.3 萬 | 0.02% | −5−0.3% | 減碼 |
| Baron Wealth Management LLC | 1,509 | $26.3 萬 | 0.08% | +86+6.0% | 加碼 |
| Sax Wealth Advisors, LLC | 1,465 | $25.5 萬 | 0.01% | +25+1.7% | 加碼 |
| TD Waterhouse Canada Inc. | 1,461 | $25.5 萬 | 0.00% | +1,441+7,205.0% | 加碼 |
| MQS Management LLC | 1,460 | $25.4 萬 | 0.15% | +1,460 | 新進 |
| Pensionmark Financial Group, LLC | 1,409 | $24.5 萬 | 0.00% | +1,409 | 新進 |
| Crestwood Advisors Group LLC | 1,404 | $24.5 萬 | 0.00% | +1,404 | 新進 |
| Atlantic Union Bankshares Corp | 1,392 | $24.3 萬 | 0.00% | 00.0% | 不變 |
| Parallel Advisors, LLC | 1,377 | $24.0 萬 | 0.00% | −31−2.2% | 減碼 |
| BSW Wealth Partners | 1,364 | $23.8 萬 | 0.03% | −607−30.8% | 減碼 |
| Claret Asset Management Corp | 1,351 | $23.5 萬 | 0.03% | −3−0.2% | 減碼 |
| Wiley Bros.-Aintree Capital, LLC | 1,347 | $23.5 萬 | 0.00% | −36−2.6% | 減碼 |
| Circle Wealth Management, LLC | 1,345 | $23.4 萬 | 0.00% | +33+2.5% | 加碼 |
| Trust Asset Management LLC | 1,320 | $23.0 萬 | 0.02% | −36−2.7% | 減碼 |
| Patton Fund Management, Inc. | 1,307 | $22.8 萬 | 0.03% | −122−8.5% | 減碼 |
| Patriot Financial Group Insurance Agency, LLC | 1,293 | $22.5 萬 | 0.03% | +2+0.2% | 加碼 |
| Dogwood Wealth Management LLC | 1,281 | $22.3 萬 | 0.10% | +35+2.8% | 加碼 |
| Gallacher Capital Management LLC | 1,270 | $22.1 萬 | 0.09% | −28−2.2% | 減碼 |
| DeDora Capital, Inc. | 1,262 | $22.0 萬 | 0.05% | 00.0% | 不變 |
| Steward Partners Investment Advisory, LLC | 1,254 | $21.8 萬 | 0.00% | −56−4.3% | 減碼 |
| AlphaGrep UK Ltd | 1,247 | $21.7 萬 | 0.07% | +1,247 | 新進 |
| Custom Index Systems, LLC | 1,244 | $21.7 萬 | 0.10% | +1,244 | 新進 |
| Capstone Investment Advisors, LLC | 1,242 | $21.6 萬 | 0.00% | +83+7.2% | 加碼 |
| 71 West Capital Partners | 1,222 | $21.3 萬 | 0.01% | +1,222 | 新進 |
| Pinnacle Associates Ltd | 1,217 | $21.2 萬 | 0.00% | +22+1.8% | 加碼 |
| Plato Investment Management Ltd | 1,211 | $21.2 萬 | 0.01% | +18+1.5% | 加碼 |
| Gibbs Wealth Management | 1,227 | $21.0 萬 | 0.05% | +20+1.7% | 加碼 |
| VisionPoint Advisory Group, LLC | 1,203 | $21.0 萬 | 0.04% | +217+22.0% | 加碼 |
| Modera Wealth Management, LLC | 1,201 | $20.9 萬 | 0.00% | +16+1.4% | 加碼 |
| Leonteq Securities AG | 1,188 | $20.7 萬 | 0.01% | +106+9.8% | 加碼 |
| Scientech Research LLC | 1,171 | $20.4 萬 | 0.13% | −5,736−83.0% | 減碼 |
| We Are One Seven, LLC | 1,170 | $20.4 萬 | 0.00% | −81−6.5% | 減碼 |
| Cigna Investments Inc | 1,167 | $20.3 萬 | 0.03% | 00.0% | 不變 |
| QRG Capital Management, Inc. | 1,163 | $20.3 萬 | 0.00% | +1,163 | 新進 |
| United Capital Financial Advisers, LLC | 1,160 | $20.2 萬 | 0.00% | −150−11.5% | 減碼 |
| Moors & Cabot, Inc. | 1,159 | $20.2 萬 | 0.01% | −72−5.8% | 減碼 |
| ASR Vermogensbeheer N.V. | 1,127 | $19.6 萬 | 0.00% | −14−1.2% | 減碼 |
| Towarzystwo Funduszy Inwestycyjnych Pzu SA | 1,100 | $19.2 萬 | 0.05% | −100−8.3% | 減碼 |
| EFG International AG | 1,099 | $19.1 萬 | 0.00% | +1,099 | 新進 |
| Ameritas Investment Partners, Inc. | 1,092 | $19.0 萬 | 0.01% | 00.0% | 不變 |
| Central Trust Co | 1,090 | $19.0 萬 | 0.00% | −530−32.7% | 減碼 |
| CIBC Private Wealth Group, LLC | 1,013 | $17.6 萬 | 0.00% | −355−26.0% | 減碼 |
| Strengthening Families & Communities, LLC | 1,000 | $17.4 萬 | 0.06% | 00.0% | 不變 |
| Smartleaf Asset Management LLC | 973 | $17.1 萬 | 0.01% | +153+18.7% | 加碼 |
| CX Institutional | 939 | $16.4 萬 | 0.00% | +121+14.8% | 加碼 |
| Versant Capital Management, Inc | 895 | $15.6 萬 | 0.02% | +701+361.3% | 加碼 |
| Ofi Invest Asset Management | 1,030 | $15.3 萬 | 0.00% | +272+35.9% | 加碼 |
| Global Retirement Partners, LLC | 875 | $15.2 萬 | 0.00% | +630+257.1% | 加碼 |
| M&G Plc | 823 | $14.3 萬 | 0.00% | +823 | 新進 |
| Simplex Trading, LLC | 814 | $14.2 萬 | 0.00% | +190+30.4% | 加碼 |
| Ostrum Asset Management | 809 | $14.1 萬 | 0.01% | −269−25.0% | 減碼 |
| Pinnacle Wealth Planning Services, Inc. | 808 | $14.1 萬 | 0.01% | +808 | 新進 |
| State of Wyoming | 683 | $11.9 萬 | 0.01% | +357+109.5% | 加碼 |
| EverSource Wealth Advisors, LLC | 663 | $11.5 萬 | 0.00% | +75+12.8% | 加碼 |
| Penserra Capital Management LLC | 654 | $11.3 萬 | 0.00% | −6−0.9% | 減碼 |
| Manchester Capital Management LLC | 630 | $11.0 萬 | 0.01% | −272−30.2% | 減碼 |
| Heritage Wealth Advisors | 614 | $10.7 萬 | 0.00% | 00.0% | 不變 |
| Huntington National Bank | 586 | $10.2 萬 | 0.00% | +76+14.9% | 加碼 |
| Umb Bank N A | 579 | $10.1 萬 | 0.00% | −149−20.5% | 減碼 |
| Larson Financial Group LLC | 577 | $10.1 萬 | 0.00% | +7+1.2% | 加碼 |
| New Age Alpha Advisors, LLC | 548 | $9.55 萬 | 0.00% | 00.0% | 不變 |
| Hantz Financial Services, Inc. | 538 | $9.40 萬 | 0.00% | −1,637−75.3% | 減碼 |
| SRS Capital Advisors, Inc. | 522 | $9.09 萬 | 0.00% | +264+102.3% | 加碼 |
| Massmutual Trust Co FSB | 495 | $8.62 萬 | 0.00% | −21−4.1% | 減碼 |
| Dara Capital US, Inc. | 484 | $8.43 萬 | 0.07% | +484 | 新進 |
| Walleye Capital LLC | 441 | $7.68 萬 | 0.00% | −647−59.5% | 減碼 |
| IFP Advisors, Inc | 437 | $7.61 萬 | 0.00% | +328+300.9% | 加碼 |
| Clearstead Advisors, LLC | 408 | $7.11 萬 | 0.00% | +316+343.5% | 加碼 |
| Assetmark, Inc | 400 | $6.97 萬 | 0.00% | +91+29.4% | 加碼 |
| Intact Investment Management Inc. | 400 | $6.97 萬 | 0.00% | +400 | 新進 |
| Allworth Financial LP | 393 | $6.84 萬 | 0.00% | +74+23.2% | 加碼 |
| Covestor Ltd | 356 | $6.20 萬 | 0.03% | +152+74.5% | 加碼 |
| Onefund, LLC | 340 | $5.92 萬 | 0.04% | +21+6.6% | 加碼 |
| Fideuram Asset Management (Ireland) dac | 319 | $5.56 萬 | 0.00% | +319 | 新進 |
| Cromwell Holdings LLC | 307 | $5.35 萬 | 0.03% | 00.0% | 不變 |
| Toth Financial Advisory Corp | 300 | $5.23 萬 | 0.01% | 00.0% | 不變 |
| Osterweis Capital Management Inc | 289 | $5.03 萬 | 0.00% | +289 | 新進 |
| Vega Investment Solutions | 285 | $4.96 萬 | 0.01% | +285 | 新進 |
| Crewe Advisors LLC | 277 | $4.83 萬 | 0.00% | −108−28.1% | 減碼 |
| Sentry Investment Management LLC | 267 | $4.70 萬 | 0.03% | 00.0% | 不變 |
| Parkside Financial Bank & Trust | 265 | $4.62 萬 | 0.00% | +31+13.2% | 加碼 |
| Pinney & Scofield, Inc. | 256 | $4.46 萬 | 0.03% | 00.0% | 不變 |
| Keating Financial Advisory Services, Inc. | 229 | $3.99 萬 | 0.01% | +229 | 新進 |