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 |
|---|---|---|---|---|---|
| Perbak Capital Partners LLP | 8,797 | $125.3 萬 | 0.31% | +8,797 | 新進 |
| denkapparat Operations GmbH | 8,746 | $124.6 萬 | 0.52% | +3,526+67.5% | 加碼 |
| Macquarie Group Ltd | 8,503 | $121.2 萬 | 0.01% | −1,134−11.8% | 減碼 |
| Investment Management Corp of Ontario | 8,464 | $120.6 萬 | 0.02% | −102,114−92.3% | 減碼 |
| Jump Financial, LLC | 8,399 | $119.7 萬 | 0.02% | −48−0.6% | 減碼 |
| Glenmede Trust Co NA | 8,295 | $118.2 萬 | 0.01% | −9,062−52.2% | 減碼 |
| Empowered Funds, LLC | 8,227 | $117.2 萬 | 0.01% | +5,128+165.5% | 加碼 |
| Ballentine Partners, LLC | 8,222 | $117.2 萬 | 0.02% | −365−4.3% | 減碼 |
| Alps Advisors Inc | 8,144 | $116.0 萬 | 0.01% | +603+8.0% | 加碼 |
| WCM Investment Management, LLC | 8,210 | $114.7 萬 | 0.00% | +333+4.2% | 加碼 |
| Blue Sparrow, LLC | 8,040 | $114.6 萬 | 0.02% | +8,040 | 新進 |
| Raiffeisen Bank International AG | 8,168 | $114.1 萬 | 0.02% | +3,696+82.6% | 加碼 |
| Fideuram Asset Management (Ireland) dac | 6,683 | $111.9 萬 | 0.14% | +6,364+1,995.0% | 加碼 |
| Norinchukin Bank, The | 7,829 | $111.6 萬 | 0.01% | +20.0% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 7,477 | $106.5 萬 | 0.00% | −21,658−74.3% | 減碼 |
| HighVista Strategies LLC | 7,474 | $106.5 萬 | 0.29% | +1,100+17.3% | 加碼 |
| Iyo Bank, Ltd. | 7,435 | $105.9 萬 | 0.38% | 00.0% | 不變 |
| US Bancorp | 7,406 | $105.5 萬 | 0.00% | −327−4.2% | 減碼 |
| Strategic Advisors LLC | 7,342 | $104.6 萬 | 0.17% | −106−1.4% | 減碼 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 7,340 | $103.7 萬 | 0.01% | −10,213−58.2% | 減碼 |
| Quantitative Investment Management, LLC | 7,205 | $102.6 萬 | 0.11% | +2,379+49.3% | 加碼 |
| Timothy G. Youngquist 2020 Irrevocable Trust | 7,200 | $102.6 萬 | 0.50% | +7,200 | 新進 |
| Mizuho Securities USA LLC | 7,194 | $102.5 萬 | 0.02% | −1,529−17.5% | 減碼 |
| Numerai GP LLC | 7,176 | $102.3 萬 | 0.10% | +1,028+16.7% | 加碼 |
| Tributary Capital Management, LLC | 7,168 | $102.1 萬 | 0.10% | +674+10.4% | 加碼 |
| Schonfeld Strategic Advisors LLC | 7,042 | $100.3 萬 | 0.01% | +7,042 | 新進 |
| Susquehanna Fundamental Investments, LLC | 7,006 | $99.8 萬 | 0.04% | −64,306−90.2% | 減碼 |
| Hartford Investment Management Co | 6,862 | $97.8 萬 | 0.03% | −83−1.2% | 減碼 |
| AIA Group Ltd | 6,770 | $96.5 萬 | 0.01% | 00.0% | 不變 |
| Brown Advisory Inc | 6,714 | $95.7 萬 | 0.00% | −1,129−14.4% | 減碼 |
| Steel Peak Wealth Management LLC | 6,553 | $93.4 萬 | 0.03% | +2,989+83.9% | 加碼 |
| Ossiam | 6,550 | $93.3 萬 | 0.02% | −143−2.1% | 減碼 |
| Tealwood Asset Management Inc | 6,451 | $91.9 萬 | 0.42% | +49+0.8% | 加碼 |
| Oak Associates, Ltd | 6,386 | $91.0 萬 | 0.06% | +6,386 | 新進 |
| Nippon Life Global Investors Americas, Inc. | 6,360 | $90.6 萬 | 0.04% | +6,360 | 新進 |
| QRG Capital Management, Inc. | 6,261 | $89.2 萬 | 0.01% | +5,098+438.3% | 加碼 |
| Wealth Enhancement Advisory Services, LLC | 6,247 | $89.1 萬 | 0.00% | +166+2.7% | 加碼 |
| Natixis | 6,153 | $87.7 萬 | 0.00% | −166,943−96.4% | 減碼 |
| Fulcrum Asset Management LLP | 6,255 | $87.4 萬 | 0.13% | +637+11.3% | 加碼 |
| Louisiana State Employees Retirement System | 6,100 | $86.9 萬 | 0.02% | 00.0% | 不變 |
| Bokf, NA | 6,049 | $86.2 萬 | 0.01% | −327−5.1% | 減碼 |
| Sequoia Financial Advisors, LLC | 6,023 | $85.8 萬 | 0.00% | +1,459+32.0% | 加碼 |
| Tobam | 6,020 | $85.8 萬 | 0.22% | +1,699+39.3% | 加碼 |
| Caxton Associates LLP | 6,004 | $85.6 萬 | 0.02% | −365−5.7% | 減碼 |
| Allspring Global Investments Holdings, LLC | 5,950 | $84.8 萬 | 0.00% | +457+8.3% | 加碼 |
| Vestcor Inc | 5,820 | $82.9 萬 | 0.02% | −1,085−15.7% | 減碼 |
| Maryland State Retirement & Pension System | 5,796 | $82.6 萬 | 0.02% | 00.0% | 不變 |
| Unified Investment Management | 5,756 | $82.0 萬 | 0.84% | +1,608+38.8% | 加碼 |
| Verdence Capital Advisors LLC | 5,686 | $81.0 萬 | 0.05% | +454+8.7% | 加碼 |
| Drake & Associates, LLC | 5,681 | $80.9 萬 | 0.15% | −1,215−17.6% | 減碼 |
| Boothbay Fund Management, LLC | 5,673 | $80.8 萬 | 0.02% | +5,673 | 新進 |
| M&T Bank Corp | 5,609 | $79.9 萬 | 0.00% | −3,704−39.8% | 減碼 |
| Addison Capital Co | 5,543 | $79.0 萬 | 0.14% | +775+16.3% | 加碼 |
| Federation des caisses Desjardins du Quebec | 5,541 | $78.9 萬 | 0.00% | +1,154+26.3% | 加碼 |
| New Mexico Educational Retirement Board | 5,500 | $78.4 萬 | 0.02% | 00.0% | 不變 |
| Syon Capital LLC | 5,338 | $76.1 萬 | 0.04% | +3,274+158.6% | 加碼 |
| Nomura Holdings Inc | 5,317 | $75.8 萬 | 0.01% | +1,260+31.1% | 加碼 |
| Atria Investments LLC | 5,082 | $72.4 萬 | 0.01% | −10.0% | 減碼 |
| Brinker Capital Investments, LLC | 4,950 | $70.5 萬 | 0.01% | +2,839+134.5% | 加碼 |
| Archford Capital Strategies, LLC | 4,903 | $69.9 萬 | 0.08% | +80+1.7% | 加碼 |
| Cerity Partners LLC | 4,893 | $69.7 萬 | 0.00% | +1,327+37.2% | 加碼 |
| MUFG Securities EMEA plc | 4,878 | $69.5 萬 | 0.01% | −35,039−87.8% | 減碼 |
| Tokio Marine Asset Management Co Ltd | 4,843 | $69.0 萬 | 0.02% | 00.0% | 不變 |
| Kesler, Norman & Wride, LLC | 4,840 | $69.0 萬 | 0.12% | +4,840 | 新進 |
| GAMMA Investing LLC | 4,839 | $69.0 萬 | 0.03% | +1,081+28.8% | 加碼 |
| TCW Group Inc | 4,792 | $68.3 萬 | 0.01% | −14,547−75.2% | 減碼 |
| Arcus Capital Partners, LLC | 4,674 | $66.6 萬 | 0.24% | +201+4.5% | 加碼 |
| Wealthfront Advisers LLC | 4,660 | $66.4 萬 | 0.00% | +409+9.6% | 加碼 |
| Kinneret Advisory, LLC | 4,655 | $66.3 萬 | 0.06% | −206−4.2% | 減碼 |
| Van Eck Associates Corp | 4,656 | $66.3 萬 | 0.00% | +2,062+79.5% | 加碼 |
| Woodline Partners LP | 4,639 | $66.1 萬 | 0.00% | +2,448+111.7% | 加碼 |
| GWM Advisors LLC | 4,629 | $66.0 萬 | 0.00% | +4,589+11,472.5% | 加碼 |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 4,627 | $65.9 萬 | 0.01% | +4,627 | 新進 |
| Callan Family Office, LLC | 4,618 | $65.8 萬 | 0.01% | +423+10.1% | 加碼 |
| HighTower Advisors, LLC | 4,586 | $65.3 萬 | 0.00% | +1,139+33.0% | 加碼 |
| Peapack Gladstone Financial Corp | 4,566 | $65.0 萬 | 0.01% | −10.0% | 減碼 |
| Wedmont Private Capital | 4,429 | $63.9 萬 | 0.02% | +151+3.5% | 加碼 |
| Sienna Gestion | 4,514 | $63.5 萬 | 0.04% | 00.0% | 不變 |
| Panagora Asset Management Inc | 4,441 | $63.3 萬 | 0.00% | 00.0% | 不變 |
| American Century Companies Inc | 4,416 | $62.9 萬 | 0.00% | −18,392−80.6% | 減碼 |
| Advisory Services Network, LLC | 4,402 | $62.7 萬 | 0.01% | +61+1.4% | 加碼 |
| Aries Wealth Management | 4,395 | $62.6 萬 | 0.14% | +4,395 | 新進 |
| Saudi Central Bank | 4,389 | $62.5 萬 | 0.01% | +4,389 | 新進 |
| Johnson Investment Counsel Inc | 4,340 | $61.8 萬 | 0.00% | −34−0.8% | 減碼 |
| Equitable Trust Co | 4,319 | $61.5 萬 | 0.03% | −70−1.6% | 減碼 |
| RSM US Wealth Management LLC | 4,310 | $61.4 萬 | 0.01% | +771+21.8% | 加碼 |
| Baird Financial Group, Inc. | 4,304 | $61.3 萬 | 0.00% | −124,792−96.7% | 減碼 |
| Osmosis Investment Management UK Ltd | 4,288 | $61.1 萬 | 0.02% | +4,288 | 新進 |
| Omers Administration Corp | 4,284 | $61.0 萬 | 0.00% | 00.0% | 不變 |
| Janney Montgomery Scott LLC | 4,277 | $60.9 萬 | 0.00% | +4,277 | 新進 |
| Skopos Labs, Inc. | 4,126 | $58.8 萬 | 0.02% | +2,617+173.4% | 加碼 |
| Twinbeech Capital LP | 4,100 | $58.4 萬 | 0.06% | +4,100 | 新進 |
| Brown Brothers Harriman & Co | 4,018 | $57.3 萬 | 0.00% | +2,394+147.4% | 加碼 |
| Azzad Asset Management Inc | 3,884 | $55.3 萬 | 0.06% | −156−3.9% | 減碼 |
| Tower Research Capital LLC (TRC) | 3,853 | $54.9 萬 | 0.01% | +1,270+49.2% | 加碼 |
| Banque Cantonale Vaudoise | 3,851 | $54.8 萬 | 0.02% | −499−11.5% | 減碼 |
| Northwestern Mutual Investment Management Company, LLC | 3,807 | $54.2 萬 | 0.01% | −20−0.5% | 減碼 |
| D.A. Davidson & Co. | 3,783 | $53.9 萬 | 0.00% | +101+2.7% | 加碼 |
| Sanctuary Advisors, LLC | 3,762 | $53.6 萬 | 0.00% | −317−7.8% | 減碼 |
| Farther Finance Advisors, LLC | 3,683 | $52.5 萬 | 0.00% | +923+33.4% | 加碼 |