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 |
|---|---|---|---|---|---|
| Ameriprise Financial Inc | 106,444 | $1,517 萬 | 0.00% | +9,291+9.6% | 加碼 |
| State Board of Administration of Florida Retirement System | 106,073 | $1,511 萬 | 0.03% | 00.0% | 不變 |
| Arrowstreet Capital, Limited Partnership | 105,797 | $1,508 萬 | 0.01% | −42,605−28.7% | 減碼 |
| Eurizon Capital SGR S.p.A. | 104,799 | $1,493 萬 | 0.05% | +16,661+18.9% | 加碼 |
| New York State Teachers Retirement System | 102,380 | $1,459 萬 | 0.03% | 00.0% | 不變 |
| Public Employees Retirement Association of Colorado | 101,681 | $1,449 萬 | 0.06% | 00.0% | 不變 |
| Bank of Montreal | 101,590 | $1,448 萬 | 0.01% | −13,736−11.9% | 減碼 |
| Wells Fargo & Company | 100,392 | $1,430 萬 | 0.00% | +2,030+2.1% | 加碼 |
| SEB Asset Management AB | 97,811 | $1,394 萬 | 0.06% | +97,811 | 新進 |
| Mitsubishi UFJ Trust & Banking Corp | 88,633 | $1,263 萬 | 0.03% | −302−0.3% | 減碼 |
| SG Americas Securities, LLC | 87,628 | $1,249 萬 | 0.01% | +71,846+455.2% | 加碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 87,149 | $1,242 萬 | 0.07% | +35,450+68.6% | 加碼 |
| Natixis Advisors, L.P. | 86,400 | $1,231 萬 | 0.02% | −2,324−2.6% | 減碼 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 86,014 | $1,228 萬 | 0.02% | +10,567+14.0% | 加碼 |
| Flputnam Investment Management Co | 84,824 | $1,209 萬 | 0.18% | +2,959+3.6% | 加碼 |
| C WorldWide Group Holding A/S | 84,002 | $1,197 萬 | 0.26% | −120−0.1% | 減碼 |
| Laurus Investment Counsel Inc. | 83,321 | $1,187 萬 | 11.63% | 00.0% | 不變 |
| Millennium Management LLC | 79,210 | $1,129 萬 | 0.01% | +36,514+85.5% | 加碼 |
| Leeward Investments, LLC - MA | 77,829 | $1,109 萬 | 0.55% | +6,189+8.6% | 加碼 |
| First National Bank of Omaha | 74,946 | $1,068 萬 | 0.33% | +2,547+3.5% | 加碼 |
| Jones Financial Companies LLLP | 77,342 | $1,064 萬 | 0.01% | +75,531+4,170.7% | 加碼 |
| Nomura Asset Management International Inc. | 74,451 | $1,061 萬 | 0.02% | −26,565−26.3% | 減碼 |
| State of Wisconsin Investment Board | 74,245 | $1,058 萬 | 0.02% | −4,541−5.8% | 減碼 |
| Storebrand Asset Management AS | 73,417 | $1,046 萬 | 0.03% | −1,417−1.9% | 減碼 |
| Silverberg Bernstein Capital Management LLC | 72,566 | $1,034 萬 | 5.70% | 00.0% | 不變 |
| Robeco Schweiz AG | 71,443 | $1,018 萬 | 0.22% | −299,902−80.8% | 減碼 |
| Danske Bank A/S | 70,500 | $1,005 萬 | 0.02% | +5,300+8.1% | 加碼 |
| National Bank of Canada | 70,249 | $1,001 萬 | 0.01% | −7,688−9.9% | 減碼 |
| Taikang Asset Management (Hong Kong) Co Ltd | 68,982 | $982.9 萬 | 0.98% | +68,982 | 新進 |
| SEI Investments Co | 67,615 | $963.4 萬 | 0.01% | +24,921+58.4% | 加碼 |
| Susquehanna International Group, LLP | 67,393 | $960.3 萬 | 0.01% | +38,778+135.5% | 加碼 |
| Great West Life Assurance Co | 64,424 | $920.6 萬 | 0.02% | −3,774−5.5% | 減碼 |
| Korea Investment CORP | 64,439 | $918.2 萬 | 0.02% | −8,449−11.6% | 減碼 |
| Peregrine Capital Management LLC | 63,348 | $902.6 萬 | 0.33% | −24,100−27.6% | 減碼 |
| Federated Hermes, Inc. | 62,437 | $889.7 萬 | 0.01% | −102,585−62.2% | 減碼 |
| Calamos Advisors LLC | 62,428 | $889.5 萬 | 0.03% | 00.0% | 不變 |
| Manufacturers Life Insurance Company, The | 62,223 | $886.6 萬 | 0.01% | −7,433−10.7% | 減碼 |
| Varma Mutual Pension Insurance Co | 61,400 | $874.9 萬 | 0.05% | 00.0% | 不變 |
| New York State Common Retirement Fund | 61,138 | $871.2 萬 | 0.01% | 00.0% | 不變 |
| Swedbank AB | 60,301 | $859.2 萬 | 0.01% | −26,213−30.3% | 減碼 |
| State of Alaska, Department of Revenue | 59,626 | $849.5 萬 | 0.09% | −120−0.2% | 減碼 |
| Vanguard Investments Australia, Ltd. | 59,548 | $848.5 萬 | 0.02% | +59,548 | 新進 |
| Victory Capital Management Inc | 59,018 | $840.9 萬 | 0.01% | −17,654−23.0% | 減碼 |
| Chevy Chase Trust Holdings, Inc. | 58,623 | $835.3 萬 | 0.02% | −2,112−3.5% | 減碼 |
| Prudential Financial Inc | 58,502 | $833.6 萬 | 0.01% | −1,729−2.9% | 減碼 |
| Royal London Asset Management Ltd | 58,042 | $827.0 萬 | 0.02% | −238−0.4% | 減碼 |
| Adage Capital Partners GP, L.L.C. | 56,200 | $800.8 萬 | 0.01% | −16,900−23.1% | 減碼 |
| Russell Investments Group, Ltd. | 56,144 | $798.0 萬 | 0.01% | −28,316−33.5% | 減碼 |
| PFA Pension, Forsikringsaktieselskab | 55,718 | $793.9 萬 | 0.02% | +194+0.3% | 加碼 |
| Tredje AP-fonden | 55,185 | $786.3 萬 | 0.04% | +39,731+257.1% | 加碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 55,280 | $783.4 萬 | 0.01% | +18,748+51.3% | 加碼 |
| Envestnet Asset Management Inc | 54,810 | $781.0 萬 | 0.00% | −4,021−6.8% | 減碼 |
| Wormser Freres Gestion | 52,729 | $768.1 萬 | 5.54% | −2,822−5.1% | 減碼 |
| Baldwin Brothers Inc | 52,841 | $752.9 萬 | 0.55% | +2,112+4.2% | 加碼 |
| Capital Fund Management S.A. | 52,721 | $751.2 萬 | 0.07% | +26,912+104.3% | 加碼 |
| Asset Management One Co.,Ltd. | 51,284 | $730.7 萬 | 0.02% | −4,009−7.3% | 減碼 |
| LPL Financial LLC | 51,101 | $728.1 萬 | 0.00% | +1,664+3.4% | 加碼 |
| Andra AP-fonden | 50,250 | $716.0 萬 | 0.09% | +44,450+766.4% | 加碼 |
| Resona Asset Management Co.,Ltd. | 49,775 | $707.2 萬 | 0.04% | +6,879+16.0% | 加碼 |
| Meyer Handelman Co | 48,544 | $691.7 萬 | 0.22% | +48,544 | 新進 |
| Sit Investment Associates Inc | 46,750 | $666.1 萬 | 0.14% | 00.0% | 不變 |
| KLP Kapitalforvaltning AS | 46,100 | $656.9 萬 | 0.03% | +4,400+10.6% | 加碼 |
| Mn Services Vermogensbeheer B.V. | 46,069 | $656.4 萬 | 0.04% | 00.0% | 不變 |
| Credit Agricole S A | 44,531 | $634.5 萬 | 0.02% | +31,776+249.1% | 加碼 |
| KBC Group NV | 43,793 | $624.0 萬 | 0.02% | +2,946+7.2% | 加碼 |
| FORA Capital, LLC | 42,710 | $608.7 萬 | 0.45% | +33,744+376.4% | 加碼 |
| Nomura Asset Management Co Ltd | 41,517 | $591.6 萬 | 0.02% | +3,153+8.2% | 加碼 |
| Lagoda Investment Management, L.P. | 41,455 | $590.7 萬 | 3.64% | −9,055−17.9% | 減碼 |
| Advisor Group Holdings, Inc. | 40,214 | $573.0 萬 | 0.01% | +2,536+6.7% | 加碼 |
| Lansforsakringar Fondforvaltning AB (publ) | 39,160 | $558.0 萬 | 0.03% | +262+0.7% | 加碼 |
| State of Tennessee, Treasury Department | 38,629 | $550.4 萬 | 0.02% | 00.0% | 不變 |
| Teachers Retirement System of the State of Kentucky | 38,559 | $549.5 萬 | 0.04% | −4,908−11.3% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 38,126 | $543.3 萬 | 0.02% | +15,375+67.6% | 加碼 |
| State of New Jersey Common Pension Fund D | 37,898 | $540.0 萬 | 0.02% | 00.0% | 不變 |
| Toronto Dominion Bank | 37,206 | $530.1 萬 | 0.01% | −4,823−11.5% | 減碼 |
| Public Employees Retirement System of Ohio | 36,144 | $515.0 萬 | 0.02% | −112−0.3% | 減碼 |
| Munich Reinsurance Co Stock Corp in Munich | 35,377 | $504.1 萬 | 0.12% | +35,377 | 新進 |
| Occudo Quantitative Strategies LP | 36,213 | $493.6 萬 | 0.27% | +36,213 | 新進 |
| IMC-Chicago, LLC | 33,788 | $481.4 萬 | 0.07% | +33,788 | 新進 |
| Handelsbanken Fonder AB | 33,400 | $475.9 萬 | 0.02% | 00.0% | 不變 |
| Swiss Life Asset Management Ltd | 33,107 | $471.7 萬 | 0.02% | −26,877−44.8% | 減碼 |
| Daiwa Securities Group Inc. | 33,077 | $471.3 萬 | 0.01% | −36,039−52.1% | 減碼 |
| Toroso Investments, LLC | 32,551 | $463.8 萬 | 0.01% | +8,027+32.7% | 加碼 |
| Czech National Bank | 32,408 | $461.8 萬 | 0.03% | +820+2.6% | 加碼 |
| Arizona State Retirement System | 32,314 | $460.4 萬 | 0.03% | −566−1.7% | 減碼 |
| Y-Intercept (Hong Kong) Ltd | 31,898 | $454.5 萬 | 0.09% | +22,333+233.5% | 加碼 |
| CIBC Bancorp USA Inc. | 31,752 | $452.4 萬 | 0.01% | +31,752 | 新進 |
| PEAK6 LLC | 31,590 | $450.1 萬 | 0.13% | +31,590 | 新進 |
| Sone Capital Management, LLC | 31,316 | $446.2 萬 | 0.37% | +31,316 | 新進 |
| Westport Asset Management Inc | 31,100 | $443.1 萬 | 1.96% | 00.0% | 不變 |
| State of Michigan Retirement System | 31,054 | $442.5 萬 | 0.02% | −300−1.0% | 減碼 |
| Pinebridge Investments LLC | 30,973 | $441.3 萬 | 0.04% | −4,758−13.3% | 減碼 |
| ProShare Advisors LLC | 30,750 | $438.2 萬 | 0.01% | −5,444−15.0% | 減碼 |
| National Pension Service | 30,569 | $435.6 萬 | 0.00% | +15,736+106.1% | 加碼 |
| Paradigm Capital Management Inc | 30,000 | $427.5 萬 | 0.16% | −10,000−25.0% | 減碼 |
| CIBC Asset Management Inc | 29,381 | $418.6 萬 | 0.01% | +1,220+4.3% | 加碼 |
| MetLife Investment Management | 28,396 | $404.6 萬 | 0.02% | −974−3.3% | 減碼 |
| Dai-Ichi Life Insurance Company, Ltd | 28,378 | $404.4 萬 | 0.12% | −731−2.5% | 減碼 |
| Sterling Capital Management LLC | 28,328 | $403.6 萬 | 0.08% | −3,369−10.6% | 減碼 |
| Rafferty Asset Management, LLC | 28,060 | $399.8 萬 | 0.02% | −9,499−25.3% | 減碼 |