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 2 季 13F 持有人
PTC Inc. 在 2026/6/30 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
- 685
- 較 2026 年第 1 季 −7 家
- 持有股數
- 1.12 億
- 較 2026 年第 1 季 +165.3 萬 (+1.5%)
- 總市值
- $127.2 億
- 較 2026 年第 1 季 −$29.9 億 (−19.0%)
- 新進機構
- 108
- 另有 235 家加碼
- 清倉機構
- 115
- 另有 285 家減碼
另有 6 家機構在 2026 年第 1 季持有、還沒有申報 2026 年第 2 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 2 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 2026 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Aigen Investment Management, LP | 2,014 | $22.9 萬 | 0.06% | +173+9.4% | 加碼 |
| Kera Capital Partners, Inc. | 2,058 | $23.4 萬 | 0.02% | −263−11.3% | 減碼 |
| Steward Partners Investment Advisory, LLC | 2,069 | $23.5 萬 | 0.00% | +1,146+124.2% | 加碼 |
| Fifth Third Wealth Advisors LLC | 2,070 | $23.5 萬 | 0.01% | −193−8.5% | 減碼 |
| MQS Management LLC | 2,077 | $23.6 萬 | 0.29% | +2,077 | 新進 |
| Meeder Advisory Services, Inc. | 2,090 | $23.7 萬 | 0.01% | −1,147−35.4% | 減碼 |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 2,092 | $23.8 萬 | 0.00% | −2,535−54.8% | 減碼 |
| Aaron Wealth Advisors | 2,128 | $24.2 萬 | 0.01% | −808−27.5% | 減碼 |
| Ostrum Asset Management | 2,128 | $24.2 萬 | 0.01% | 00.0% | 不變 |
| Catalyst Funds Management Pty Ltd | 2,140 | $24.3 萬 | 0.01% | +2,140 | 新進 |
| Capstone Investment Advisors, LLC | 2,156 | $24.5 萬 | 0.00% | +2,156 | 新進 |
| GraniteShares Advisors LLC | 2,174 | $24.7 萬 | 0.16% | −552−20.2% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 2,176 | $24.7 萬 | 0.00% | +47+2.2% | 加碼 |
| Westwood Holdings Group Inc. | 2,177 | $24.7 萬 | 0.00% | +2,177 | 新進 |
| GAMMA Investing LLC | 2,219 | $25.2 萬 | 0.01% | −2,620−54.1% | 減碼 |
| Northwestern Mutual Wealth Management Co | 2,248 | $25.5 萬 | 0.00% | −205−8.4% | 減碼 |
| Savant Capital, LLC | 1,916 | $25.6 萬 | 0.00% | −76−3.8% | 減碼 |
| Diversified Trust Co | 2,253 | $25.6 萬 | 0.00% | −43−1.9% | 減碼 |
| AlphaGrep UK Ltd | 2,259 | $25.7 萬 | 0.08% | +2,259 | 新進 |
| Havemeyer Place LP | 2,301 | $26.1 萬 | 0.03% | +2,301 | 新進 |
| Gratus Wealth Advisors, LLC | 2,303 | $26.2 萬 | 0.03% | −121−5.0% | 減碼 |
| Osmosis Investment Management UK Ltd | 2,366 | $26.9 萬 | 0.01% | −1,922−44.8% | 減碼 |
| RDA Financial Network | 2,421 | $27.5 萬 | 0.06% | +237+10.9% | 加碼 |
| United Capital Financial Advisers, LLC | 2,434 | $27.7 萬 | 0.00% | −421−14.7% | 減碼 |
| Main Street Research LLC | 2,438 | $27.7 萬 | 0.01% | −43−1.7% | 減碼 |
| Kirtland Hills Capital Management, LLC | 2,443 | $27.8 萬 | 0.08% | 00.0% | 不變 |
| TCG Advisory Services, LLC | 2,468 | $28.0 萬 | 0.01% | +561+29.4% | 加碼 |
| Associated Banc-Corp | 2,500 | $28.4 萬 | 0.01% | +2,500 | 新進 |
| Advisory Alpha, LLC | 2,549 | $29.0 萬 | 0.01% | −44−1.7% | 減碼 |
| Siemens Fonds Invest GmbH | 2,550 | $29.0 萬 | 0.01% | +29+1.2% | 加碼 |
| Tower Research Capital LLC (TRC) | 2,558 | $29.1 萬 | 0.01% | −1,295−33.6% | 減碼 |
| Commonwealth Equity Services, LLC | 2,584 | $29.4 萬 | 0.00% | −156−5.7% | 減碼 |
| HighTower Advisors, LLC | 2,589 | $29.4 萬 | 0.00% | −1,997−43.5% | 減碼 |
| Sanctuary Advisors, LLC | 2,625 | $29.8 萬 | 0.00% | −1,137−30.2% | 減碼 |
| Diversify Wealth Management, LLC | 2,393 | $30.0 萬 | 0.01% | −9,805−80.4% | 減碼 |
| Diversify Advisory Services, LLC | 2,393 | $30.0 萬 | 0.01% | +2,393 | 新進 |
| Brinker Capital Investments, LLC | 2,651 | $30.1 萬 | 0.00% | −2,299−46.4% | 減碼 |
| Optiver Holding B.V. | 2,678 | $30.4 萬 | 0.00% | +2,678 | 新進 |
| Atria Investments LLC | 2,688 | $30.5 萬 | 0.00% | −2,394−47.1% | 減碼 |
| Massachusetts Financial Services Co | 2,702 | $30.7 萬 | 0.00% | −33−1.2% | 減碼 |
| Syon Capital LLC | 2,704 | $30.7 萬 | 0.01% | −2,634−49.3% | 減碼 |
| Inscription Capital, LLC | 2,799 | $31.8 萬 | 0.03% | +2,799 | 新進 |
| Yorktown Management & Research Co Inc | 2,800 | $31.8 萬 | 0.19% | 00.0% | 不變 |
| Blair William & Co | 2,803 | $31.8 萬 | 0.00% | −48−1.7% | 減碼 |
| Wedmont Private Capital | 2,559 | $31.9 萬 | 0.01% | −1,870−42.2% | 減碼 |
| RSM US Wealth Management LLC | 2,830 | $32.2 萬 | 0.00% | −1,480−34.3% | 減碼 |
| Sovran Advisors, LLC | 2,523 | $32.2 萬 | 0.02% | +2,523 | 新進 |
| Ronald Blue Trust, Inc. | 2,875 | $32.7 萬 | 0.00% | +196+7.3% | 加碼 |
| Metis Global Partners, LLC | 2,890 | $32.8 萬 | 0.01% | −496−14.6% | 減碼 |
| AE Wealth Management LLC | 2,892 | $32.9 萬 | 0.00% | +2,892 | 新進 |
| Frec Markets, Inc. | 2,929 | $33.3 萬 | 0.03% | +2,929 | 新進 |
| Prelude Capital Management, LLC | 2,930 | $33.3 萬 | 0.02% | +2,930 | 新進 |
| Coldstream Capital Management Inc | 2,933 | $33.3 萬 | 0.00% | −275−8.6% | 減碼 |
| MML Investors Services, LLC | 2,959 | $33.6 萬 | 0.00% | +150+5.3% | 加碼 |
| Qtron Investments LLC | 2,969 | $33.7 萬 | 0.04% | 00.0% | 不變 |
| Virtus ETF Advisers LLC | 2,995 | $34.0 萬 | 0.13% | +2,995 | 新進 |
| Global X Japan Co., Ltd. | 2,998 | $34.1 萬 | 0.01% | +92+3.2% | 加碼 |
| ISAM Funds (UK) Ltd | 3,000 | $34.1 萬 | 0.24% | +3,000 | 新進 |
| Edgestream Partners, L.P. | 3,004 | $34.1 萬 | 0.01% | −13,429−81.7% | 減碼 |
| Kestra Advisory Services, LLC | 3,037 | $34.5 萬 | 0.00% | +26+0.9% | 加碼 |
| Ci Investments Inc. | 3,057 | $34.7 萬 | 0.00% | +3,057 | 新進 |
| Aurora Investment Counsel | 3,085 | $35.0 萬 | 0.18% | −135−4.2% | 減碼 |
| Wahed Invest LLC | 3,085 | $35.0 萬 | 0.04% | +108+3.6% | 加碼 |
| Kentucky Retirement Systems Insurance Trust Fund | 3,087 | $35.1 萬 | 0.02% | −51−1.6% | 減碼 |
| Allstate Corp | 3,135 | $35.6 萬 | 0.00% | −18,846−85.7% | 減碼 |
| Farther Finance Advisors, LLC | 3,177 | $36.1 萬 | 0.00% | −506−13.7% | 減碼 |
| E Fund Management Co., Ltd. | 3,193 | $36.3 萬 | 0.01% | −60−1.8% | 減碼 |
| Globeflex Capital L P | 3,234 | $36.7 萬 | 0.05% | 00.0% | 不變 |
| Magnetar Financial LLC | 3,272 | $37.2 萬 | 0.00% | +3,272 | 新進 |
| TCW Group Inc | 3,289 | $37.4 萬 | 0.00% | −1,503−31.4% | 減碼 |
| Banque Cantonale Vaudoise | 3,349 | $38.0 萬 | 0.01% | −502−13.0% | 減碼 |
| Gateway Investment Advisers LLC | 3,359 | $38.2 萬 | 0.00% | +875+35.2% | 加碼 |
| Securian Asset Management, Inc | 3,069 | $38.2 萬 | 0.01% | −122−3.8% | 減碼 |
| STRS Ohio | 3,367 | $38.3 萬 | 0.00% | +548+19.4% | 加碼 |
| Rockefeller Capital Management L.P. | 3,381 | $38.4 萬 | 0.00% | +305+9.9% | 加碼 |
| Cerity Partners LLC | 3,395 | $38.6 萬 | 0.00% | −1,498−30.6% | 減碼 |
| Graham Capital Management, L.P. | 3,424 | $38.9 萬 | 0.01% | −6,589−65.8% | 減碼 |
| Callan Family Office, LLC | 3,453 | $39.2 萬 | 0.01% | −1,165−25.2% | 減碼 |
| Storgate, LLC | 3,477 | $39.5 萬 | 0.08% | +3,477 | 新進 |
| MUFG Securities Americas Inc. | 3,479 | $39.5 萬 | 0.02% | +186+5.6% | 加碼 |
| North Dakota State Investment Board | 3,504 | $39.8 萬 | 0.02% | +58+1.7% | 加碼 |
| Atom Investors LP | 3,521 | $40.0 萬 | 0.04% | +3,521 | 新進 |
| E. Ohman J:or Asset Management AB | 3,530 | $40.1 萬 | 0.01% | 00.0% | 不變 |
| Brookstone Capital Management | 3,583 | $40.7 萬 | 0.00% | +39+1.1% | 加碼 |
| Janney Montgomery Scott LLC | 3,614 | $41.1 萬 | 0.00% | −663−15.5% | 減碼 |
| D.A. Davidson & Co. | 3,678 | $41.8 萬 | 0.00% | −105−2.8% | 減碼 |
| Northwestern Mutual Investment Management Company, LLC | 3,704 | $42.1 萬 | 0.00% | −103−2.7% | 減碼 |
| Guggenheim Capital LLC | 3,730 | $42.4 萬 | 0.00% | +876+30.7% | 加碼 |
| Peapack Gladstone Financial Corp | 3,741 | $42.5 萬 | 0.00% | −825−18.1% | 減碼 |
| Versant Capital Management, Inc | 3,776 | $42.9 萬 | 0.04% | +1,121+42.2% | 加碼 |
| Drake & Associates, LLC | 3,780 | $42.9 萬 | 0.07% | −1,901−33.5% | 減碼 |
| Burns Matteson Capital Management, LLC | 3,793 | $43.1 萬 | 0.14% | +3,793 | 新進 |
| V-Square Quantitative Management LLC | 3,866 | $43.9 萬 | 0.04% | +418+12.1% | 加碼 |
| Tema ETFs LLC | 3,878 | $44.1 萬 | 0.01% | +290+8.1% | 加碼 |
| Generali Asset Management SPA SGR | 3,897 | $44.3 萬 | 0.01% | +3,897 | 新進 |
| Crestwood Advisors Group LLC | 4,044 | $45.9 萬 | 0.01% | +636+18.7% | 加碼 |
| Kesler, Norman & Wride, LLC | 4,093 | $46.5 萬 | 0.07% | −747−15.4% | 減碼 |
| Steel Peak Wealth Management LLC | 4,126 | $46.9 萬 | 0.01% | −2,427−37.0% | 減碼 |
| Azzad Asset Management Inc | 4,245 | $48.2 萬 | 0.04% | +361+9.3% | 加碼 |
| Evolve Private Wealth, LLC | 4,245 | $48.2 萬 | 0.03% | +4,245 | 新進 |