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。
2026 年第 1 季 13F 持有人
PTC Inc. 在 2026/3/31 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
- 698
- 較 2025 年第 4 季 −14 家
- 持有股數
- 1.14 億
- 較 2025 年第 4 季 +1,430 萬 (+14.4%)
- 總市值
- $162.3 億
- 較 2025 年第 4 季 −$11.2 億 (−6.5%)
- 新進機構
- 100
- 另有 277 家加碼
- 清倉機構
- 114
- 另有 236 家減碼
另有 12 家機構在 2025 年第 4 季持有、還沒有申報 2026 年第 1 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 |
2026 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| T. Rowe Price Investment Management, Inc. | 19,108,911 | $27.2 億 | 1.87% | +724,665+3.9% | 加碼 |
| BlackRock, Inc. | 11,555,780 | $16.5 億 | 0.03% | +146,966+1.3% | 加碼 |
| Vanguard Capital Management LLC | 7,735,222 | $11.0 億 | 0.03% | +7,735,222 | 新進 |
| Vanguard Portfolio Management LLC | 5,871,374 | $8.37 億 | 0.04% | +5,871,374 | 新進 |
| State Street Corp | 5,855,368 | $8.34 億 | 0.03% | −50,277−0.9% | 減碼 |
| Geode Capital Management, LLC | 3,671,236 | $5.23 億 | 0.03% | +100,696+2.8% | 加碼 |
| Janus Henderson Group PLC | 3,530,070 | $5.03 億 | 0.24% | +11,278+0.3% | 加碼 |
| Pictet Asset Management Holding SA | 3,505,930 | $5.00 億 | 0.53% | +529,208+17.8% | 加碼 |
| Price T Rowe Associates Inc | 3,122,184 | $4.45 億 | 0.05% | +97,138+3.2% | 加碼 |
| Invesco Ltd. | 1,968,927 | $2.81 億 | 0.03% | +258,786+15.1% | 加碼 |
| 40 North Management LLC | 1,812,500 | $2.58 億 | 15.18% | 00.0% | 不變 |
| Amundi | 1,725,555 | $2.46 億 | 0.07% | +1,040,656+151.9% | 加碼 |
| Northern Trust Corp | 1,492,900 | $2.13 億 | 0.03% | +138,978+10.3% | 加碼 |
| Kempen Capital Management N.V. | 1,465,377 | $2.09 億 | 1.83% | +164,925+12.7% | 加碼 |
| Wellington Management Group LLP | 1,401,308 | $2.00 億 | 0.04% | −418,991−23.0% | 減碼 |
| Morgan Stanley | 1,337,974 | $1.91 億 | 0.01% | +118,485+9.7% | 加碼 |
| UBS Asset Management Americas Inc | 1,308,641 | $1.86 億 | 0.04% | +314,828+31.7% | 加碼 |
| Lazard Asset Management LLC | 1,305,846 | $1.86 億 | 0.31% | −204,612−13.5% | 減碼 |
| Fernbridge Capital Management LP | 1,295,434 | $1.85 億 | 11.83% | +69,956+5.7% | 加碼 |
| Charles Schwab Investment Management Inc | 965,045 | $1.38 億 | 0.02% | +38,620+4.2% | 加碼 |
| Palestra Capital Management LLC | 890,595 | $1.27 億 | 4.98% | +656,188+279.9% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 791,529 | $1.13 億 | 0.07% | −1,380−0.2% | 減碼 |
| Dimensional Fund Advisors LP | 770,014 | $1.10 億 | 0.02% | +117,024+17.9% | 加碼 |
| Eagle Capital Management LLC | 731,625 | $1.04 億 | 0.35% | −1,738,303−70.4% | 減碼 |
| FIL Ltd | 724,028 | $1.03 億 | 0.08% | −13,198−1.8% | 減碼 |
| Legal & General Group Plc | 682,211 | $9,721 萬 | 0.02% | +3,250+0.5% | 加碼 |
| Robeco Institutional Asset Management B.V. | 676,062 | $9,633 萬 | 0.14% | −33,290−4.7% | 減碼 |
| Vanguard Fiduciary Trust Co | 672,291 | $9,579 萬 | 0.02% | +672,291 | 新進 |
| Bank of New York Mellon Corp | 662,973 | $9,447 萬 | 0.02% | −19,621−2.9% | 減碼 |
| Deutsche Bank AG | 660,028 | $9,405 萬 | 0.03% | +12,973+2.0% | 加碼 |
| Goldman Sachs Group Inc | 657,612 | $9,370 萬 | 0.01% | +238,543+56.9% | 加碼 |
| Jupiter Asset Management Ltd | 672,986 | $9,340 萬 | 0.50% | +672,986 | 新進 |
| Bank of America Corp | 652,179 | $9,293 萬 | 0.01% | −39,720−5.7% | 減碼 |
| JPMorgan Chase & Co | 641,025 | $8,953 萬 | 0.01% | +121,810+23.5% | 加碼 |
| UBS Group AG | 616,362 | $8,783 萬 | 0.02% | +311,946+102.5% | 加碼 |
| Citadel Advisors LLC | 583,088 | $8,308 萬 | 0.06% | +556,397+2,084.6% | 加碼 |
| Raymond James Financial Inc | 561,235 | $7,882 萬 | 0.02% | −24,972−4.3% | 減碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 515,905 | $7,351 萬 | 0.09% | −19,064−3.6% | 減碼 |
| Nuveen, LLC | 505,470 | $7,202 萬 | 0.02% | −39,464−7.2% | 減碼 |
| FMR LLC | 486,410 | $6,931 萬 | 0.00% | +96,907+24.9% | 加碼 |
| TD Asset Management Inc | 441,219 | $6,287 萬 | 0.05% | −54,707−11.0% | 減碼 |
| Pacer Advisors, Inc. | 425,112 | $6,057 萬 | 0.17% | +301,471+243.8% | 加碼 |
| Quantinno Capital Management LP | 399,056 | $5,686 萬 | 0.09% | +194,745+95.3% | 加碼 |
| Renaissance Technologies LLC | 389,100 | $5,544 萬 | 0.09% | +183,600+89.3% | 加碼 |
| HSBC Holdings PLC | 356,219 | $5,072 萬 | 0.03% | +37,502+11.8% | 加碼 |
| Liontrust Investment Partners LLP | 354,266 | $5,048 萬 | 0.86% | −231,924−39.6% | 減碼 |
| Swiss National Bank | 348,900 | $4,971 萬 | 0.03% | +20,700+6.3% | 加碼 |
| Aviva PLC | 345,849 | $4,928 萬 | 0.08% | +12,534+3.8% | 加碼 |
| Barclays PLC | 324,622 | $4,626 萬 | 0.02% | −512,059−61.2% | 減碼 |
| Impax Asset Management Group plc | 299,679 | $4,270 萬 | 0.30% | −279,638−48.3% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 298,594 | $4,255 萬 | 0.03% | +24,078+8.8% | 加碼 |
| BNP Paribas Arbitrage, SA | 289,006 | $4,118 萬 | 0.03% | +107,469+59.2% | 加碼 |
| Tensor Edge Capital, LLC | 279,909 | $3,988 萬 | 6.86% | +129,909+86.6% | 加碼 |
| Stephens Investment Management Group LLC | 273,088 | $3,891 萬 | 0.53% | −70,798−20.6% | 減碼 |
| California Public Employees Retirement System | 272,588 | $3,884 萬 | 0.02% | −50,442−15.6% | 減碼 |
| Vanguard Global Advisers, LLC | 261,052 | $3,720 萬 | 0.02% | +261,052 | 新進 |
| Gotham Asset Management, LLC | 260,541 | $3,712 萬 | 0.11% | +10,253+4.1% | 加碼 |
| Candriam Luxembourg S.C.A. | 235,165 | $3,351 萬 | 0.17% | −45,910−16.3% | 減碼 |
| Mackenzie Financial Corp | 229,923 | $3,276 萬 | 0.04% | +32,249+16.3% | 加碼 |
| Rhumbline Advisers | 227,430 | $3,241 萬 | 0.03% | +1,687+0.7% | 加碼 |
| Voloridge Investment Management, LLC | 225,208 | $3,209 萬 | 0.13% | −229,813−50.5% | 減碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 212,294 | $3,025 萬 | 0.08% | +32,670+18.2% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 203,296 | $2,897 萬 | 0.06% | −16,522−7.5% | 減碼 |
| Vanguard Asset Management, Ltd | 201,771 | $2,875 萬 | 0.02% | +201,771 | 新進 |
| Vontobel Holding Ltd. | 201,132 | $2,866 萬 | 0.10% | −54,524−21.3% | 減碼 |
| Ampersand Capital Group, L.P. | 200,498 | $2,857 萬 | 15.63% | +6,943+3.6% | 加碼 |
| Citigroup Inc | 196,961 | $2,806 萬 | 0.02% | −18,869−8.7% | 減碼 |
| Renaissance Group LLC | 196,826 | $2,805 萬 | 1.17% | +10,578+5.7% | 加碼 |
| Caisse de Depot Et Placement du Quebec | 192,782 | $2,747 萬 | 0.04% | −164,515−46.0% | 減碼 |
| Capital Investment Services of America, Inc. | 185,800 | $2,647 萬 | 2.76% | +2,050+1.1% | 加碼 |
| DF Dent & Co Inc | 180,589 | $2,573 萬 | 0.49% | −126,203−41.1% | 減碼 |
| Schroder Investment Management Group | 176,909 | $2,471 萬 | 0.02% | −12,445−6.6% | 減碼 |
| California State Teachers Retirement System | 173,078 | $2,466 萬 | 0.03% | −4,801−2.7% | 減碼 |
| Mirova | 173,039 | $2,466 萬 | 1.00% | +151,017+685.8% | 加碼 |
| Congress Asset Management Co | 172,771 | $2,462 萬 | 0.18% | +9,259+5.7% | 加碼 |
| Alliancebernstein L.P. | 135,732 | $2,365 萬 | 0.01% | +6,210+4.8% | 加碼 |
| North Star Asset Management Inc | 162,897 | $2,321 萬 | 1.01% | +1,919+1.2% | 加碼 |
| Canada Pension Plan Investment Board | 162,708 | $2,318 萬 | 0.01% | +60,455+59.1% | 加碼 |
| Treasurer of the State of North Carolina | 158,647 | $2,261 萬 | 0.07% | +11,024+7.5% | 加碼 |
| Nordea Investment Management AB | 157,369 | $2,188 萬 | 0.02% | −112,027−41.6% | 減碼 |
| Jane Street Group, LLC | 150,378 | $2,143 萬 | 0.02% | +146,263+3,554.4% | 加碼 |
| Exchange Traded Concepts, LLC | 146,524 | $2,088 萬 | 0.16% | +49,123+50.4% | 加碼 |
| Fisher Asset Management, LLC | 144,916 | $2,065 萬 | 0.01% | −567−0.4% | 減碼 |
| Principal Financial Group Inc | 144,207 | $2,055 萬 | 0.01% | −5,230−3.5% | 減碼 |
| Royal Bank of Canada | 142,735 | $2,034 萬 | 0.00% | −19,561−12.1% | 減碼 |
| 2Xideas AG | 142,203 | $2,026 萬 | 7.94% | −39,274−21.6% | 減碼 |
| Teacher Retirement System of Texas | 133,414 | $1,901 萬 | 0.08% | +107,226+409.4% | 加碼 |
| Franklin Resources Inc | 128,325 | $1,829 萬 | 0.00% | −871,388−87.2% | 減碼 |
| APG Asset Management N.V. | 139,569 | $1,726 萬 | 0.05% | −16,585−10.6% | 減碼 |
| Alyeska Investment Group, L.P. | 118,074 | $1,682 萬 | 0.05% | −51,028−30.2% | 減碼 |
| DekaBank Deutsche Girozentrale | 115,193 | $1,669 萬 | 0.03% | 00.0% | 不變 |
| First Trust Advisors LP | 115,132 | $1,641 萬 | 0.01% | −48,405−29.6% | 減碼 |
| Qube Research & Technologies Ltd | 113,725 | $1,620 萬 | 0.02% | −141,386−55.4% | 減碼 |
| Independent Family Office, LLC | 113,550 | $1,618 萬 | 6.66% | −5,450−4.6% | 減碼 |
| Kayne Anderson Rudnick Investment Management LLC | 112,280 | $1,600 萬 | 0.05% | −32,002−22.2% | 減碼 |
| Nicholas Company, Inc. | 112,099 | $1,597 萬 | 0.31% | 00.0% | 不變 |
| Commerce Bank | 110,562 | $1,575 萬 | 0.08% | −171,218−60.8% | 減碼 |
| Assenagon Asset Management S.A. | 110,028 | $1,568 萬 | 0.03% | +57,818+110.7% | 加碼 |
| Parnassus Investments | 108,105 | $1,540 萬 | 0.05% | +568+0.5% | 加碼 |
| Standard Life Aberdeen plc | 108,040 | $1,539 萬 | 0.02% | −3,376−3.0% | 減碼 |