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 |
|---|---|---|---|---|---|
| Wiley Bros.-Aintree Capital, LLC | 1,719 | $24.4 萬 | 0.00% | +372+27.6% | 加碼 |
| First Growth Capital LLC | 1,744 | $24.9 萬 | 0.23% | −39−2.2% | 減碼 |
| Greenleaf Trust | 1,789 | $25.5 萬 | 0.00% | +55+3.2% | 加碼 |
| Sax Wealth Advisors, LLC | 1,465 | $25.5 萬 | 0.01% | 00.0% | 不變 |
| Aspen Wealth Strategies, LLC | 1,820 | $25.9 萬 | 0.14% | 00.0% | 不變 |
| Ascent Group, LLC | 1,822 | $26.0 萬 | 0.01% | +1,822 | 新進 |
| Fiduciary Alliance LLC | 1,911 | $26.1 萬 | 0.02% | −2,380−55.5% | 減碼 |
| Aigen Investment Management, LP | 1,841 | $26.2 萬 | 0.07% | +1,841 | 新進 |
| TCG Advisory Services, LLC | 1,907 | $27.2 萬 | 0.01% | +1,907 | 新進 |
| Pensionmark Financial Group, LLC | 1,936 | $27.6 萬 | 0.00% | +527+37.4% | 加碼 |
| Premier Path Wealth Partners, LLC | 1,948 | $27.8 萬 | 0.04% | +1,948 | 新進 |
| Trust Point Inc. | 1,974 | $28.1 萬 | 0.02% | −61−3.0% | 減碼 |
| Savant Capital, LLC | 1,992 | $28.4 萬 | 0.00% | +317+18.9% | 加碼 |
| Apollon Wealth Management, LLC | 1,997 | $28.5 萬 | 0.00% | +118+6.3% | 加碼 |
| Compagnie Lombard Odier SCmA | 2,000 | $28.5 萬 | 0.00% | 00.0% | 不變 |
| nVerses Capital, LLC | 2,054 | $29.3 萬 | 0.27% | +2,054 | 新進 |
| Diversified Management Inc | 2,065 | $29.4 萬 | 0.05% | 00.0% | 不變 |
| Davenport & Co LLC | 2,069 | $29.5 萬 | 0.00% | −1,537−42.6% | 減碼 |
| Meiji Yasuda Asset Management Co Ltd. | 2,077 | $29.6 萬 | 0.01% | −239−10.3% | 減碼 |
| Signaturefd, LLC | 2,113 | $30.1 萬 | 0.00% | +218+11.5% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 2,129 | $30.3 萬 | 0.00% | −110−4.9% | 減碼 |
| Ostrum Asset Management | 2,128 | $30.3 萬 | 0.02% | +1,319+163.0% | 加碼 |
| Balyasny Asset Management LLC | 2,181 | $31.1 萬 | 0.00% | −175,962−98.8% | 減碼 |
| RDA Financial Network | 2,184 | $31.1 萬 | 0.08% | +634+40.9% | 加碼 |
| Fifth Third Wealth Advisors LLC | 2,263 | $32.2 萬 | 0.01% | +680+43.0% | 加碼 |
| Hantz Financial Services, Inc. | 2,284 | $32.5 萬 | 0.00% | +1,746+324.5% | 加碼 |
| Diversified Trust Co | 2,296 | $32.7 萬 | 0.01% | +100+4.6% | 加碼 |
| Kera Capital Partners, Inc. | 2,321 | $33.1 萬 | 0.04% | −283−10.9% | 減碼 |
| Andina Capital Management, LLC | 2,355 | $33.6 萬 | 0.30% | +2,355 | 新進 |
| Kirtland Hills Capital Management, LLC | 2,443 | $34.3 萬 | 0.11% | −310−11.3% | 減碼 |
| Norden Group LLC | 2,418 | $34.5 萬 | 0.03% | −448−15.6% | 減碼 |
| Gratus Wealth Advisors, LLC | 2,424 | $34.5 萬 | 0.05% | −167−6.4% | 減碼 |
| Snowden Capital Advisors LLC | 2,433 | $34.7 萬 | 0.01% | +34+1.4% | 加碼 |
| Belpointe Asset Management LLC | 2,435 | $34.7 萬 | 0.01% | +2,435 | 新進 |
| Portside Wealth Group, LLC | 2,450 | $34.9 萬 | 0.05% | +70+2.9% | 加碼 |
| Northwestern Mutual Wealth Management Co | 2,453 | $35.0 萬 | 0.00% | +257+11.7% | 加碼 |
| Main Street Research LLC | 2,481 | $35.4 萬 | 0.02% | +2,481 | 新進 |
| Gateway Investment Advisers LLC | 2,484 | $35.4 萬 | 0.00% | +2,484 | 新進 |
| Fieldview Capital Management, LLC | 2,490 | $35.5 萬 | 0.10% | +2,490 | 新進 |
| JT Stratford LLC | 2,514 | $35.8 萬 | 0.05% | −97−3.7% | 減碼 |
| Siemens Fonds Invest GmbH | 2,521 | $35.9 萬 | 0.02% | 00.0% | 不變 |
| Advisory Alpha, LLC | 2,593 | $36.9 萬 | 0.01% | +473+22.3% | 加碼 |
| Chicago Partners Investment Group LLC | 2,639 | $37.1 萬 | 0.01% | +686+35.1% | 加碼 |
| Vise Technologies, Inc. | 2,131 | $37.1 萬 | 0.01% | 00.0% | 不變 |
| Patriot Financial Group Insurance Agency, LLC | 2,606 | $37.1 萬 | 0.02% | +1,313+101.5% | 加碼 |
| Evergreen Capital Management LLC | 2,624 | $37.4 萬 | 0.01% | +831+46.3% | 加碼 |
| Phoenix Holdings Ltd. | 2,653 | $37.8 萬 | 0.00% | −87−3.2% | 減碼 |
| Versant Capital Management, Inc | 2,655 | $37.8 萬 | 0.04% | +1,760+196.6% | 加碼 |
| Resources Management Corp | 2,668 | $38.0 萬 | 0.05% | +342+14.7% | 加碼 |
| Ronald Blue Trust, Inc. | 2,679 | $38.2 萬 | 0.00% | 00.0% | 不變 |
| CIBC World Markets Inc. | 2,717 | $38.7 萬 | 0.00% | +291+12.0% | 加碼 |
| GraniteShares Advisors LLC | 2,726 | $38.8 萬 | 0.28% | −307−10.1% | 減碼 |
| Massachusetts Financial Services Co | 2,735 | $39.0 萬 | 0.00% | −35−1.3% | 減碼 |
| Commonwealth Equity Services, LLC | 2,740 | $39.0 萬 | 0.00% | −1,179−30.1% | 減碼 |
| Continuum Advisory, LLC | 2,769 | $39.5 萬 | 0.04% | −60−2.1% | 減碼 |
| CAPROCK Group, Inc. | 2,771 | $39.5 萬 | 0.01% | −1,186−30.0% | 減碼 |
| Yorktown Management & Research Co Inc | 2,800 | $39.9 萬 | 0.33% | 00.0% | 不變 |
| MML Investors Services, LLC | 2,809 | $40.0 萬 | 0.00% | +141+5.3% | 加碼 |
| STRS Ohio | 2,819 | $40.2 萬 | 0.00% | −37−1.3% | 減碼 |
| Everence Capital Management Inc | 2,824 | $40.2 萬 | 0.02% | −736−20.7% | 減碼 |
| Blair William & Co | 2,851 | $40.6 萬 | 0.00% | +907+46.7% | 加碼 |
| Guggenheim Capital LLC | 2,854 | $40.7 萬 | 0.00% | −1,214−29.8% | 減碼 |
| Laird Norton Trust Company, LLC | 2,855 | $40.7 萬 | 0.01% | +71+2.6% | 加碼 |
| United Capital Financial Advisers, LLC | 2,855 | $40.7 萬 | 0.00% | +1,695+146.1% | 加碼 |
| Global X Japan Co., Ltd. | 2,906 | $41.4 萬 | 0.02% | +124+4.5% | 加碼 |
| Aaron Wealth Advisors | 2,936 | $41.8 萬 | 0.02% | +443+17.8% | 加碼 |
| Qtron Investments LLC | 2,969 | $42.3 萬 | 0.06% | +4+0.1% | 加碼 |
| Wahed Invest LLC | 2,977 | $42.4 萬 | 0.06% | −159−5.1% | 減碼 |
| Kestra Advisory Services, LLC | 3,011 | $42.9 萬 | 0.00% | +369+14.0% | 加碼 |
| Colony Group, LLC | 3,082 | $43.5 萬 | 0.00% | −6,577−68.1% | 減碼 |
| Rockefeller Capital Management L.P. | 3,076 | $43.8 萬 | 0.00% | +795+34.9% | 加碼 |
| Abel Hall, LLC | 3,136 | $44.7 萬 | 0.10% | +3,136 | 新進 |
| Engineers Gate Manager LP | 3,138 | $44.7 萬 | 0.01% | +3,138 | 新進 |
| Kentucky Retirement Systems Insurance Trust Fund | 3,138 | $44.7 萬 | 0.03% | 00.0% | 不變 |
| Squarepoint Ops LLC | 3,163 | $45.1 萬 | 0.00% | −11,071−77.8% | 減碼 |
| Delta Global Management LP | 3,172 | $45.2 萬 | 0.04% | +3,172 | 新進 |
| Bessemer Group Inc | 3,166 | $45.2 萬 | 0.00% | −50−1.6% | 減碼 |
| Two Sigma Investments, LP | 3,182 | $45.3 萬 | 0.00% | −213,517−98.5% | 減碼 |
| Securian Asset Management, Inc | 3,191 | $45.5 萬 | 0.02% | 00.0% | 不變 |
| Coldstream Capital Management Inc | 3,208 | $45.7 萬 | 0.01% | −341−9.6% | 減碼 |
| Aurora Investment Counsel | 3,220 | $45.9 萬 | 0.25% | +1,150+55.6% | 加碼 |
| Globeflex Capital L P | 3,234 | $46.1 萬 | 0.07% | 00.0% | 不變 |
| Meeder Advisory Services, Inc. | 3,237 | $46.1 萬 | 0.02% | +1,137+54.1% | 加碼 |
| Sowell Financial Services LLC | 3,250 | $46.3 萬 | 0.02% | +188+6.1% | 加碼 |
| E Fund Management Co., Ltd. | 3,253 | $46.4 萬 | 0.01% | +3,253 | 新進 |
| MUFG Securities Americas Inc. | 3,293 | $46.9 萬 | 0.03% | +66+2.0% | 加碼 |
| Alliance Wealth Advisors, LLC | 3,329 | $47.4 萬 | 0.10% | −1,097−24.8% | 減碼 |
| Camden Capital, LLC | 3,370 | $48.0 萬 | 0.03% | +3,370 | 新進 |
| HB Wealth Management, LLC | 3,375 | $48.1 萬 | 0.00% | +289+9.4% | 加碼 |
| Metis Global Partners, LLC | 3,386 | $48.2 萬 | 0.01% | −2,710−44.5% | 減碼 |
| Crestwood Advisors Group LLC | 3,408 | $48.6 萬 | 0.01% | +2,004+142.7% | 加碼 |
| North Dakota State Investment Board | 3,446 | $49.1 萬 | 0.02% | −643−15.7% | 減碼 |
| V-Square Quantitative Management LLC | 3,448 | $49.1 萬 | 0.05% | +270+8.5% | 加碼 |
| E. Ohman J:or Asset Management AB | 3,530 | $50.3 萬 | 0.01% | −1,100−23.8% | 減碼 |
| Brookstone Capital Management | 3,544 | $50.5 萬 | 0.01% | 00.0% | 不變 |
| Tema ETFs LLC | 3,588 | $51.1 萬 | 0.03% | +14+0.4% | 加碼 |
| Martingale Asset Management L P | 3,620 | $51.6 萬 | 0.01% | +45+1.3% | 加碼 |
| Gibbs Wealth Management | 3,675 | $52.4 萬 | 0.07% | +2,448+199.5% | 加碼 |
| Farther Finance Advisors, LLC | 3,683 | $52.5 萬 | 0.00% | +923+33.4% | 加碼 |
| Sanctuary Advisors, LLC | 3,762 | $53.6 萬 | 0.00% | −317−7.8% | 減碼 |