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 |
|---|---|---|---|---|---|
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 27,719 | $395.0 萬 | 0.02% | −146−0.5% | 減碼 |
| Stanley-Laman Group, Ltd. | 27,069 | $385.7 萬 | 0.48% | +721+2.7% | 加碼 |
| Brant Point Investment Management LLC | 26,692 | $380.3 萬 | 1.04% | +6,692+33.5% | 加碼 |
| UniSuper Management Pty Ltd | 26,366 | $375.7 萬 | 0.02% | −1,287−4.7% | 減碼 |
| Nisa Investment Advisors, LLC | 26,285 | $374.5 萬 | 0.01% | +327+1.3% | 加碼 |
| DnB Asset Management AS | 26,038 | $371.0 萬 | 0.01% | +803+3.2% | 加碼 |
| Retirement Systems of Alabama | 25,270 | $360.1 萬 | 0.01% | −215−0.8% | 減碼 |
| The PNC Financial Services Group, Inc. | 25,176 | $358.7 萬 | 0.00% | −14,104−35.9% | 減碼 |
| Vident Advisory, LLC | 24,969 | $355.8 萬 | 0.03% | +18,552+289.1% | 加碼 |
| Thrivent Financial for Lutherans | 24,333 | $346.7 萬 | 0.01% | −23,425−49.0% | 減碼 |
| Creative Planning | 24,136 | $343.9 萬 | 0.00% | +6,757+38.9% | 加碼 |
| Voya Investment Management LLC | 23,738 | $338.2 萬 | 0.00% | −267−1.1% | 減碼 |
| IFM Investors Pty Ltd | 23,617 | $336.5 萬 | 0.03% | 00.0% | 不變 |
| D. E. Shaw & Co., Inc. | 23,050 | $328.4 萬 | 0.00% | +23,050 | 新進 |
| Xponance, Inc. | 22,303 | $317.8 萬 | 0.02% | +2,563+13.0% | 加碼 |
| CWM, LLC | 22,298 | $317.7 萬 | 0.01% | +264+1.2% | 加碼 |
| Amalgamated Bank | 22,136 | $315.4 萬 | 0.02% | −854−3.7% | 減碼 |
| Allstate Corp | 21,981 | $313.2 萬 | 0.03% | +12,256+126.0% | 加碼 |
| Public Sector Pension Investment Board | 21,260 | $302.9 萬 | 0.01% | +3,488+19.6% | 加碼 |
| AQR Capital Management LLC | 21,335 | $300.8 萬 | 0.00% | +3,041+16.6% | 加碼 |
| Jefferies Financial Group Inc. | 20,776 | $296.0 萬 | 0.04% | +20,776 | 新進 |
| CI Private Wealth, LLC | 21,406 | $294.7 萬 | 0.00% | +9,846+85.2% | 加碼 |
| Baker Avenue Asset Management, LP | 19,981 | $284.7 萬 | 0.06% | +1,364+7.3% | 加碼 |
| Oak Thistle LLC | 19,884 | $283.3 萬 | 0.28% | +19,884 | 新進 |
| ARK Investment Management LLC大師方舟投資 | 19,563 | $278.8 萬 | 0.02% | −1,508−7.2% | 減碼 |
| Utah Retirement Systems | 19,313 | $275.2 萬 | 0.03% | −394−2.0% | 減碼 |
| Fifth Third Bancorp | 18,951 | $270.0 萬 | 0.00% | +13,900+275.2% | 加碼 |
| Illinois Municipal Retirement Fund | 18,738 | $267.0 萬 | 0.03% | −5,247−21.9% | 減碼 |
| XTX Topco Ltd | 18,530 | $264.0 萬 | 0.05% | +18,530 | 新進 |
| Keeler Thomas Management LLC | 18,351 | $261.5 萬 | 1.11% | +18,351 | 新進 |
| Police & Firemen's Retirement System of New Jersey | 18,275 | $260.4 萬 | 0.02% | 00.0% | 不變 |
| Summit Trail Advisors, LLC | 18,065 | $257.4 萬 | 0.04% | +6,658+58.4% | 加碼 |
| JustInvest LLC | 17,901 | $255.1 萬 | 0.03% | +2,734+18.0% | 加碼 |
| Prudential PLC | 17,898 | $255.0 萬 | 0.02% | −22,519−55.7% | 減碼 |
| Ensign Peak Advisors, Inc | 17,869 | $254.6 萬 | 0.00% | +1,853+11.6% | 加碼 |
| New York Life Investment Management LLC | 17,854 | $254.4 萬 | 0.02% | +1,021+6.1% | 加碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 17,568 | $250.3 萬 | 0.02% | +430+2.5% | 加碼 |
| Trillium Asset Management, LLC | 16,161 | $249.8 萬 | 0.08% | −101−0.6% | 減碼 |
| Erste Asset Management GmbH | 17,513 | $247.0 萬 | 0.02% | −18,402−51.2% | 減碼 |
| Rakuten Investment Management, Inc. | 17,656 | $246.6 萬 | 0.01% | +1,897+12.0% | 加碼 |
| NEOS Investment Management LLC | 17,255 | $245.9 萬 | 0.01% | +160+0.9% | 加碼 |
| Optimize Financial Inc | 17,222 | $245.4 萬 | 1.21% | +10,662+162.5% | 加碼 |
| Ethic Inc. | 17,011 | $242.4 萬 | 0.04% | −4,596−21.3% | 減碼 |
| Zacks Investment Management | 16,961 | $241.7 萬 | 0.02% | +3,178+23.1% | 加碼 |
| Neuberger Berman Group LLC | 16,946 | $241.5 萬 | 0.00% | +5,500+48.1% | 加碼 |
| PensionDanmark Pensionsforsikringsaktieselskab | 16,760 | $238.8 萬 | 0.02% | −2,260−11.9% | 減碼 |
| Edgestream Partners, L.P. | 16,433 | $234.2 萬 | 0.08% | +5,416+49.2% | 加碼 |
| BI Asset Management Fondsmaeglerselskab A/S | 16,416 | $233.9 萬 | 0.02% | +1,525+10.2% | 加碼 |
| British Columbia Investment Management Corp | 16,391 | $233.6 萬 | 0.01% | −4,860−22.9% | 減碼 |
| Marshall Wace, LLP | 15,766 | $224.6 萬 | 0.00% | +15,766 | 新進 |
| Silvercrest Asset Management Group LLC | 15,724 | $224.1 萬 | 0.02% | −84−0.5% | 減碼 |
| Bank of Nova Scotia | 15,626 | $222.7 萬 | 0.00% | −68,118−81.3% | 減碼 |
| Mediolanum International Funds Ltd | 15,871 | $221.7 萬 | 0.02% | −1,238−7.2% | 減碼 |
| Nissay Asset Management Corp | 15,453 | $220.2 萬 | 0.01% | +117+0.8% | 加碼 |
| Railway Pension Investments Ltd | 15,426 | $219.8 萬 | 0.03% | 00.0% | 不變 |
| Bryn Mawr Trust Co | 15,326 | $218.4 萬 | 0.05% | −10,557−40.8% | 減碼 |
| Verition Fund Management LLC | 15,253 | $217.3 萬 | 0.02% | −12,514−45.1% | 減碼 |
| Ilmarinen Mutual Pension Insurance Co | 15,006 | $213.8 萬 | 0.02% | −11,549−43.5% | 減碼 |
| Allianz Asset Management GmbH | 14,925 | $212.7 萬 | 0.00% | −6,979−31.9% | 減碼 |
| Argo Wealth Advisory, LLC | 14,857 | $211.7 萬 | 1.24% | +647+4.6% | 加碼 |
| First National Advisers, LLC | 14,645 | $208.7 萬 | 0.31% | −68−0.5% | 減碼 |
| Elo Mutual Pension Insurance Co | 14,547 | $207.3 萬 | 0.03% | +14,547 | 新進 |
| Horizon Investments, LLC | 14,421 | $205.5 萬 | 0.02% | +12,492+647.6% | 加碼 |
| Rice Hall James & Associates, LLC | 14,158 | $201.7 萬 | 0.11% | −542−3.7% | 減碼 |
| Advisors Asset Management, Inc. | 13,951 | $198.8 萬 | 0.03% | +1,075+8.3% | 加碼 |
| OP Asset Management Ltd | 13,834 | $197.1 萬 | 0.02% | −1,038−7.0% | 減碼 |
| Oregon Public Employees Retirement Fund | 13,632 | $194.2 萬 | 0.03% | −70−0.5% | 減碼 |
| Stifel Financial Corp | 13,213 | $188.3 萬 | 0.00% | +3,223+32.3% | 加碼 |
| O'Shaughnessy Asset Management, LLC | 13,200 | $188.1 萬 | 0.01% | +3,073+30.3% | 加碼 |
| Tilia Fiduciary Partners, Inc. | 12,768 | $181.9 萬 | 1.00% | +1,261+11.0% | 加碼 |
| Mutual of America Capital Management LLC | 12,656 | $180.3 萬 | 0.02% | −205−1.6% | 減碼 |
| Bright Rock Capital Management, LLC | 12,500 | $178.1 萬 | 0.35% | 00.0% | 不變 |
| Cetera Investment Advisers | 12,393 | $176.6 萬 | 0.00% | +2,156+21.1% | 加碼 |
| Campbell Newman Asset Management Inc | 11,912 | $169.7 萬 | 0.14% | +203+1.7% | 加碼 |
| Marks Group Wealth Management, Inc | 11,808 | $168.3 萬 | 0.16% | +2,640+28.8% | 加碼 |
| Diversify Wealth Management, LLC | 12,198 | $167.7 萬 | 0.03% | +4,000+48.8% | 加碼 |
| Yousif Capital Management, LLC | 11,709 | $166.8 萬 | 0.02% | −492−4.0% | 減碼 |
| Lombard Odier Asset Management (Europe) Ltd | 11,266 | $160.5 萬 | 0.09% | −54,482−82.9% | 減碼 |
| Truist Financial Corp | 11,200 | $159.6 萬 | 0.00% | −1,707−13.2% | 減碼 |
| Two Sigma Securities, LLC | 11,151 | $158.9 萬 | 0.18% | +11,151 | 新進 |
| Mercer Global Advisors Inc | 11,103 | $158.2 萬 | 0.00% | +7,546+212.1% | 加碼 |
| Captrust Financial Advisors | 10,795 | $153.8 萬 | 0.00% | +419+4.0% | 加碼 |
| RMB Capital Management, LLC | 10,764 | $153.4 萬 | 0.03% | −3,750−25.8% | 減碼 |
| Banque Transatlantique SA | 10,750 | $153.1 萬 | 0.04% | 00.0% | 不變 |
| Man Group plc | 10,405 | $148.3 萬 | 0.00% | −59,845−85.2% | 減碼 |
| Board of the Pension Protection Fund | 10,400 | $148.2 萬 | 1.36% | +10,200+5,100.0% | 加碼 |
| Knollwood Investment Advisory, LLC | 10,100 | $143.9 萬 | 0.15% | 00.0% | 不變 |
| Abn Amro Investment Solutions | 10,060 | $143.3 萬 | 0.02% | −1,159−10.3% | 減碼 |
| Graham Capital Management, L.P. | 10,013 | $142.7 萬 | 0.05% | −262−2.5% | 減碼 |
| Quadrant Capital Group LLC | 9,830 | $140.1 萬 | 0.04% | +6,044+159.6% | 加碼 |
| Pathstone Holdings, LLC | 9,819 | $139.9 萬 | 0.01% | −2,094−17.6% | 減碼 |
| Cohen Klingenstein LLC | 9,815 | $139.9 萬 | 0.05% | 00.0% | 不變 |
| Pictet & Cie (Europe) SA | 9,711 | $138.4 萬 | 0.03% | −162−1.6% | 減碼 |
| Gulf International Bank (UK) Ltd | 9,265 | $132.0 萬 | 0.03% | +2,589+38.8% | 加碼 |
| Avanza Fonder AB | 9,176 | $130.7 萬 | 0.04% | 00.0% | 不變 |
| B. Metzler seel. Sohn & Co. AG | 9,028 | $128.6 萬 | 0.01% | 00.0% | 不變 |
| iA Global Asset Management Inc. | 9,018 | $128.5 萬 | 0.02% | +9,018 | 新進 |
| Prescott Group Capital Management, L.L.C. | 9,000 | $128.2 萬 | 0.13% | 00.0% | 不變 |
| Crossmark Global Holdings, Inc. | 8,916 | $127.0 萬 | 0.02% | −20,172−69.3% | 減碼 |
| Van Berkom & Associates Inc. | 8,886 | $126.6 萬 | 0.04% | +618+7.5% | 加碼 |