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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 季與 2025 年第 4 季比較

持有 PTC Inc. 的機構從 2025 年第 4 季到 2026 年第 1 季的變化。

2026 年第 1 季全部持有人2025 年第 4 季全部持有人

PTC 的 13F 持有人:2025 年第 4 季與 2026 年第 1 季比較
項目2025 年第 4 季其中尚未申報 2026 年第 1 季2026 年第 1 季變化
持有家數72412698−14
股數1.17 億1,718 萬1.14 億+1,430 萬 (+14.4%)
市值$203.5 億$29.9 億$162.3 億−$11.2 億 (−6.5%)

12 家機構在 2025 年第 4 季持有、還沒有申報 2026 年第 1 季:沒申報不算清倉,所以變化不計入它們。

新進機構(100 家)

2026 年第 1 季季末持有 PTC Inc.、2025 年第 4 季季末沒有持有的機構。

2026 年第 1 季新進 PTC 的機構
機構股數市值佔組合 %
Vanguard Capital Management LLC7,735,222$11.0 億0.03%
Vanguard Portfolio Management LLC5,871,374$8.37 億0.04%
Vanguard Fiduciary Trust Co672,291$9,579 萬0.02%
Jupiter Asset Management Ltd672,986$9,340 萬0.50%
Vanguard Global Advisers, LLC261,052$3,720 萬0.02%
Vanguard Asset Management, Ltd201,771$2,875 萬0.02%
SEB Asset Management AB97,811$1,394 萬0.06%
Taikang Asset Management (Hong Kong) Co Ltd68,982$982.9 萬0.98%
Vanguard Investments Australia, Ltd.59,548$848.5 萬0.02%
Meyer Handelman Co48,544$691.7 萬0.22%
Munich Reinsurance Co Stock Corp in Munich35,377$504.1 萬0.12%
Occudo Quantitative Strategies LP36,213$493.6 萬0.27%
IMC-Chicago, LLC33,788$481.4 萬0.07%
CIBC Bancorp USA Inc.31,752$452.4 萬0.01%
PEAK6 LLC31,590$450.1 萬0.13%
Sone Capital Management, LLC31,316$446.2 萬0.37%
D. E. Shaw & Co., Inc.23,050$328.4 萬0.00%
Jefferies Financial Group Inc.20,776$296.0 萬0.04%
Oak Thistle LLC19,884$283.3 萬0.28%
XTX Topco Ltd18,530$264.0 萬0.05%
Keeler Thomas Management LLC18,351$261.5 萬1.11%
Marshall Wace, LLP15,766$224.6 萬0.00%
Elo Mutual Pension Insurance Co14,547$207.3 萬0.03%
Two Sigma Securities, LLC11,151$158.9 萬0.18%
iA Global Asset Management Inc.9,018$128.5 萬0.02%
Perbak Capital Partners LLP8,797$125.3 萬0.31%
Blue Sparrow, LLC8,040$114.6 萬0.02%
Timothy G. Youngquist 2020 Irrevocable Trust7,200$102.6 萬0.50%
Schonfeld Strategic Advisors LLC7,042$100.3 萬0.01%
Oak Associates, Ltd6,386$91.0 萬0.06%
Nippon Life Global Investors Americas, Inc.6,360$90.6 萬0.04%
Boothbay Fund Management, LLC5,673$80.8 萬0.02%
Kesler, Norman & Wride, LLC4,840$69.0 萬0.12%
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management4,627$65.9 萬0.01%
Aries Wealth Management4,395$62.6 萬0.14%
Saudi Central Bank4,389$62.5 萬0.01%
Osmosis Investment Management UK Ltd4,288$61.1 萬0.02%
Janney Montgomery Scott LLC4,277$60.9 萬0.00%
Twinbeech Capital LP4,100$58.4 萬0.06%
Camden Capital, LLC3,370$48.0 萬0.03%
E Fund Management Co., Ltd.3,253$46.4 萬0.01%
Delta Global Management LP3,172$45.2 萬0.04%
Engineers Gate Manager LP3,138$44.7 萬0.01%
Abel Hall, LLC3,136$44.7 萬0.10%
Fieldview Capital Management, LLC2,490$35.5 萬0.10%
Gateway Investment Advisers LLC2,484$35.4 萬0.00%
Main Street Research LLC2,481$35.4 萬0.02%
Belpointe Asset Management LLC2,435$34.7 萬0.01%
Andina Capital Management, LLC2,355$33.6 萬0.30%
nVerses Capital, LLC2,054$29.3 萬0.27%
Premier Path Wealth Partners, LLC1,948$27.8 萬0.04%
TCG Advisory Services, LLC1,907$27.2 萬0.01%
Aigen Investment Management, LP1,841$26.2 萬0.07%
Ascent Group, LLC1,822$26.0 萬0.01%
GTS Securities LLC1,625$23.2 萬0.01%
Portfolio Design Labs, LLC1,546$22.0 萬0.04%
Stratos Wealth Partners, LTD.1,525$21.7 萬0.00%
Journey Strategic Wealth LLC1,513$21.6 萬0.01%
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main1,489$21.2 萬0.00%
Oxford Asset Management LLP1,481$21.1 萬0.09%
Oslo Pensjonsforsikring AS1,444$20.6 萬0.03%
Catalyst Financial Partners LLC1,434$20.4 萬0.02%
Green Square Capital Advisors LLC1,426$20.3 萬0.02%
Expressive Wealth LLC1,474$20.2 萬0.19%
Aster Capital Management (DIFC) Ltd893$13.8 萬0.05%
Mather Group, LLC.746$10.6 萬0.00%
Quarry LP717$10.2 萬0.02%
Innovative Asset Advisors Group, LLC459$6.54 萬0.04%
Axiom Investment Management LLC413$5.88 萬0.04%
Migdal Insurance & Financial Holdings Ltd.374$5.33 萬0.00%
Cedar Mountain Advisors, LLC255$3.63 萬0.01%
Stance Capital LLC200$2.85 萬0.01%
Owl Creek Wealth Partners LLC161$2.29 萬0.01%
RWM Asset Management, LLC105$1.50 萬0.00%
Cassaday & Co Wealth Management LLC100$1.42 萬0.00%
Salomon & Ludwin, LLC96$1.37 萬0.00%
Twin Peaks Wealth Advisors, LLC95$1.35 萬0.00%
Wedbush Fund Advisers, LLC81$1.15 萬0.00%
TSFG, LLC56$8,0000.00%
Golden State Equity Partners44$6,2680.00%
Mowery & Schoenfeld Wealth Management, LLC42$5,9850.01%
Byrne Asset Management LLC40$5,7000.00%
Armstrong Advisory Group, Inc40$5,7000.00%
ZRC Wealth Management, LLC37$5,2730.00%
Kemnay Advisory Services Inc.37$5,2720.00%
Wall Street Financial Group, Inc.36$5,1300.00%
JPL Wealth Management, LLC35$4,9880.00%
Retirement Wealth Solutions LLC32$4,5600.00%
Vanguard National Trust Co15$2,1370.00%
Highline Wealth Partners LLC11$1,5670.00%
NVWM, LLC5$7120.00%
Portus Wealth Advisors, LLC5$7120.00%
Bogart Wealth, LLC4$5700.00%
Davis Capital Management3$4270.00%
GHP Investment Advisors, Inc.2$2850.00%
Tidemark, LLC2$2850.00%
TopTier Wealth Management, LLC2$2850.00%
3 Factor Indexing, LLC1$1430.00%
Vermillion Wealth Management, Inc.1$1420.00%
Curio Wealth, LLC1$1420.00%

清倉機構(114 家)

2025 年第 4 季季末持有 PTC Inc.、2026 年第 1 季有申報但已經沒有持有的機構。

依市值列出前 100 家,共 114 家。

2026 年第 1 季清倉 PTC 的機構
機構2025 年第 4 季股數2025 年第 4 季市值
Select Equity Group, L.P.568,572$9,905 萬
Two Sigma Advisers, LP246,100$4,287 萬
Rivulet Capital, LLC211,100$3,678 萬
Palo DS Manager LLC103,256$1,799 萬
ExodusPoint Capital Management, LP98,415$1,714 萬
Skandinaviska Enskilda Banken AB (publ)89,060$1,552 萬
Tudor Investment Corp Et Al88,161$1,536 萬
Freestone Grove Partners LP81,579$1,421 萬
La Banque Postale Asset Management SA77,838$1,356 萬
Point72 Asset Management, L.P.70,049$1,220 萬
Bridgewater Associates, LP58,197$1,014 萬
Daventry Group, LP52,891$921.4 萬
Dakota Wealth Management41,081$715.7 萬
Covea Finance22,500$392.0 萬
Susquehanna Portfolio Strategies, LLC20,643$359.6 萬
Campbell & CO Investment Adviser LLC20,253$352.8 萬
Avanda Investment Management Pte. Ltd.18,314$319.0 萬
Havemeyer Place LP17,108$298.0 萬
Concentric Capital Strategies, LP16,794$292.6 萬
Kornitzer Capital Management Inc16,000$278.7 萬
ING Groep NV15,482$269.7 萬
Magnetar Financial LLC14,481$252.3 萬
Achmea Investment Management B.V.10,606$184.8 萬
Banco Santander, S.A.10,506$183.0 萬
Generali Asset Management SPA SGR9,653$168.2 萬
Virtus Investment Advisers, Inc.9,421$164.1 萬
Machina Capital S.A.S.8,262$143.9 萬
Robocap Asset Management Ltd8,062$140.4 萬
Arkadios Wealth Advisors8,008$139.5 萬
1832 Asset Management L.P.7,797$135.8 萬
Kentucky Retirement Systems7,487$130.4 萬
Intech Investment Management LLC6,988$121.7 萬
Integrated Quantitative Investments LLC6,374$111.0 萬
Supplemental Annuity Collective Trust of NJ6,000$104.5 萬
GAM Holding AG5,927$103.3 萬
Capstone Capital Management Ltd5,757$100.3 萬
Contravisory Investment Management, Inc.4,670$81.4 萬
Logan Capital Management Inc4,466$77.8 萬
Southeast Asset Advisors Inc.4,412$76.9 萬
Permanens Capital L.P.4,173$72.7 萬
Inceptionr LLC4,156$72.4 萬
Quest Partners LLC4,094$71.3 萬
J. Safra Sarasin Holding AG3,977$69.3 萬
Diversify Advisory Services, LLC3,313$55.2 萬
Versor Investments LP2,998$52.2 萬
Aristeia Capital LLC2,992$52.1 萬
Forum Financial Management, LP2,819$49.1 萬
Sendero Wealth Management, LLC2,775$48.3 萬
Whalen Wealth Management Inc.2,775$48.3 萬
Harbor Investment Advisory, LLC2,575$44.9 萬
Vinva Investment Management Ltd2,436$42.7 萬
Inscription Capital, LLC2,184$38.0 萬
Robertson Stephens Wealth Management, LLC2,167$37.8 萬
NewEdge Wealth, LLC2,152$37.5 萬
Encompass More Asset Management2,126$37.0 萬
Frec Markets, Inc.2,099$36.6 萬
Calamos Wealth Management LLC1,920$33.4 萬
Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors1,863$32.4 萬
Groupama Asset Managment1,842$32.1 萬
YHB Investment Advisors, Inc.1,806$31.5 萬
Optas, LLC1,800$31.4 萬
Legato Capital Management LLC1,792$31.2 萬
Oversea-Chinese Banking CORP Ltd1,694$29.5 萬
Cookson Peirce & Co Inc1,665$29.0 萬
Gryphon Financial Partners LLC1,664$29.0 萬
Ellevest, Inc.1,658$28.9 萬
Balentine LLC1,615$28.1 萬
R Squared Ltd1,585$27.6 萬
Aprio Wealth Management, LLC1,574$27.4 萬
Baron Wealth Management LLC1,509$26.3 萬
MQS Management LLC1,460$25.4 萬
BSW Wealth Partners1,364$23.8 萬
Claret Asset Management Corp1,351$23.5 萬
Circle Wealth Management, LLC1,345$23.4 萬
Trust Asset Management LLC1,320$23.0 萬
Gallacher Capital Management LLC1,270$22.1 萬
DeDora Capital, Inc.1,262$22.0 萬
AlphaGrep UK Ltd1,247$21.7 萬
Custom Index Systems, LLC1,244$21.7 萬
Capstone Investment Advisors, LLC1,242$21.6 萬
71 West Capital Partners1,222$21.3 萬
Pinnacle Associates Ltd1,217$21.2 萬
VisionPoint Advisory Group, LLC1,203$21.0 萬
Modera Wealth Management, LLC1,201$20.9 萬
Scientech Research LLC1,171$20.4 萬
Cigna Investments Inc1,167$20.3 萬
Moors & Cabot, Inc.1,159$20.2 萬
Strengthening Families & Communities, LLC1,000$17.4 萬
Ofi Invest Asset Management1,030$15.3 萬
Simplex Trading, LLC814$14.2 萬
Walleye Capital LLC441$7.68 萬
Intact Investment Management Inc.400$6.97 萬
Sentry Investment Management LLC267$4.70 萬
Bayforest Capital Ltd181$3.15 萬
Elyxium Wealth, LLC156$2.72 萬
MCF Advisors LLC139$2.42 萬
Reflection Asset Management114$1.99 萬
SageView Advisory Group, LLC103$1.79 萬
Financial Connections Group, Inc.100$1.70 萬
Whittier Trust Co75$1.31 萬

尚未申報 2026 年第 1 季的機構(12 家)

2025 年第 4 季季末持有 PTC Inc.、還沒有申報 2026 年第 1 季 13F 的機構。沒申報不代表賣出,所以不算清倉。

2025 年第 4 季持有 PTC、尚未申報 2026 年第 1 季的機構
機構2025 年第 4 季股數2025 年第 4 季市值
Vanguard Group Inc14,715,433$25.6 億
Norges Bank1,695,651$2.95 億
CCLA Investment Management Ltd674,102$1.17 億
Forsta Ap-Fonden43,300$754.3 萬
MIG Capital, LLC19,888$346.5 萬
CIBC World Markets Corp16,664$290.3 萬
Comerica Bank12,178$212.2 萬
Janney Capital Management LLC1,766$30.8 萬
CIBC Private Wealth Group, LLC1,013$17.6 萬
Global Retirement Partners, LLC875$15.2 萬
DV Equities, LLC168$2.93 萬
ORG Partners LLC66$1.15 萬