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 |
|---|---|---|---|---|---|
| Resources Management Corp | 4,266 | $48.5 萬 | 0.06% | +1,598+59.9% | 加碼 |
| Johnson Investment Counsel Inc | 4,277 | $48.6 萬 | 0.00% | −63−1.5% | 減碼 |
| Omers Administration Corp | 4,284 | $48.7 萬 | 0.00% | 00.0% | 不變 |
| Occudo Quantitative Strategies LP | 4,324 | $49.1 萬 | 0.03% | −31,889−88.1% | 減碼 |
| Fideuram Asset Management (Ireland) dac | 4,363 | $49.4 萬 | 0.01% | −2,320−34.7% | 減碼 |
| Advisory Services Network, LLC | 4,380 | $49.8 萬 | 0.01% | −22−0.5% | 減碼 |
| Logan Capital Management Inc | 4,387 | $49.8 萬 | 0.02% | +4,387 | 新進 |
| Chicago Partners Investment Group LLC | 4,422 | $50.0 萬 | 0.01% | +1,783+67.6% | 加碼 |
| Aries Wealth Management | 4,404 | $50.0 萬 | 0.10% | +9+0.2% | 加碼 |
| Jefferies Financial Group Inc. | 4,405 | $50.0 萬 | 0.00% | −16,371−78.8% | 減碼 |
| Sequoia Financial Advisors, LLC | 4,411 | $50.1 萬 | 0.00% | −1,612−26.8% | 減碼 |
| Panagora Asset Management Inc | 4,441 | $50.5 萬 | 0.00% | 00.0% | 不變 |
| M&T Bank Corp | 4,484 | $51.0 萬 | 0.00% | −1,125−20.1% | 減碼 |
| MUFG Securities EMEA plc | 4,521 | $51.4 萬 | 0.01% | −357−7.3% | 減碼 |
| Wealthfront Advisers LLC | 4,533 | $51.5 萬 | 0.00% | −127−2.7% | 減碼 |
| Arcus Capital Partners, LLC | 4,577 | $52.0 萬 | 0.22% | −97−2.1% | 減碼 |
| Encompass More Asset Management | 4,580 | $52.0 萬 | 0.08% | +4,580 | 新進 |
| J. Safra Sarasin Holding AG | 4,635 | $52.6 萬 | 0.01% | +4,635 | 新進 |
| Kinneret Advisory, LLC | 4,655 | $52.9 萬 | 0.04% | 00.0% | 不變 |
| Van Berkom & Associates Inc. | 4,757 | $54.0 萬 | 0.02% | −4,129−46.5% | 減碼 |
| AlphaCore Capital LLC | 4,808 | $54.6 萬 | 0.01% | +4,808 | 新進 |
| Tokio Marine Asset Management Co Ltd | 4,843 | $55.0 萬 | 0.02% | 00.0% | 不變 |
| Tobam | 4,874 | $55.4 萬 | 0.13% | −1,146−19.0% | 減碼 |
| Glenmede Trust Co NA | 4,924 | $55.9 萬 | 0.00% | −3,371−40.6% | 減碼 |
| Archford Capital Strategies, LLC | 5,135 | $58.3 萬 | 0.06% | +232+4.7% | 加碼 |
| Schonfeld Strategic Advisors LLC | 5,175 | $58.8 萬 | 0.00% | −1,867−26.5% | 減碼 |
| United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund | 5,400 | $61.3 萬 | 0.01% | +5,400 | 新進 |
| Verdence Capital Advisors LLC | 5,426 | $61.6 萬 | 0.03% | −260−4.6% | 減碼 |
| Squarepoint Ops LLC | 5,494 | $62.4 萬 | 0.00% | +2,331+73.7% | 加碼 |
| Addison Capital Co | 5,514 | $62.6 萬 | 0.10% | −29−0.5% | 減碼 |
| Boothbay Fund Management, LLC | 5,595 | $63.6 萬 | 0.01% | −78−1.4% | 減碼 |
| Advisor Group Holdings, Inc. | 5,629 | $64.0 萬 | 0.00% | −34,585−86.0% | 減碼 |
| Brown Brothers Harriman & Co | 5,742 | $65.2 萬 | 0.00% | +1,724+42.9% | 加碼 |
| Vestcor Inc | 5,820 | $66.1 萬 | 0.02% | 00.0% | 不變 |
| Empowered Funds, LLC | 5,822 | $66.1 萬 | 0.00% | −2,405−29.2% | 減碼 |
| Bokf, NA | 5,865 | $66.6 萬 | 0.01% | −184−3.0% | 減碼 |
| Axq Capital, LP | 5,894 | $67.0 萬 | 0.07% | +5,894 | 新進 |
| New Mexico Educational Retirement Board | 5,900 | $67.0 萬 | 0.02% | +400+7.3% | 加碼 |
| Louisiana State Employees Retirement System | 5,900 | $67.0 萬 | 0.01% | −200−3.3% | 減碼 |
| Allspring Global Investments Holdings, LLC | 5,609 | $67.2 萬 | 0.00% | −341−5.7% | 減碼 |
| Phoenix Holdings Ltd. | 5,929 | $67.2 萬 | 0.00% | +3,276+123.5% | 加碼 |
| Unified Investment Management | 6,014 | $68.3 萬 | 0.64% | +258+4.5% | 加碼 |
| Maryland State Retirement & Pension System | 6,268 | $71.2 萬 | 0.01% | +472+8.1% | 加碼 |
| Oak Associates, Ltd | 6,386 | $72.6 萬 | 0.04% | 00.0% | 不變 |
| Hartford Investment Management Co | 6,407 | $72.8 萬 | 0.02% | −455−6.6% | 減碼 |
| Tealwood Asset Management Inc | 6,514 | $74.0 萬 | 0.28% | +63+1.0% | 加碼 |
| US Bancorp | 6,656 | $75.6 萬 | 0.00% | −750−10.1% | 減碼 |
| Brown Advisory Inc | 6,689 | $76.0 萬 | 0.00% | −25−0.4% | 減碼 |
| Y-Intercept (Hong Kong) Ltd | 6,756 | $76.8 萬 | 0.02% | −25,142−78.8% | 減碼 |
| AIA Group Ltd | 6,770 | $76.9 萬 | 0.01% | 00.0% | 不變 |
| Abn Amro Investment Solutions | 6,941 | $78.9 萬 | 0.01% | −3,119−31.0% | 減碼 |
| QRG Capital Management, Inc. | 7,089 | $80.5 萬 | 0.01% | +828+13.2% | 加碼 |
| Engineers Gate Manager LP | 7,101 | $80.7 萬 | 0.01% | +3,963+126.3% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 7,221 | $82.0 萬 | 0.00% | −256−3.4% | 減碼 |
| Numerai GP LLC | 7,250 | $82.4 萬 | 0.07% | +74+1.0% | 加碼 |
| Mirabella Financial Services LLP | 7,395 | $84.0 萬 | 0.08% | +7,395 | 新進 |
| Ossiam | 7,402 | $84.1 萬 | 0.01% | +852+13.0% | 加碼 |
| Kentucky Retirement Systems | 7,440 | $84.5 萬 | 0.02% | +7,440 | 新進 |
| Nomura Holdings Inc | 7,524 | $85.5 萬 | 0.00% | +2,207+41.5% | 加碼 |
| Investment Management Corp of Ontario | 7,564 | $85.9 萬 | 0.01% | −900−10.6% | 減碼 |
| Norinchukin Bank, The | 7,699 | $87.5 萬 | 0.01% | −130−1.7% | 減碼 |
| B. Metzler seel. Sohn & Co. AG | 8,140 | $92.5 萬 | 0.01% | −888−9.8% | 減碼 |
| Ballentine Partners, LLC | 8,151 | $92.6 萬 | 0.01% | −71−0.9% | 減碼 |
| Wealth Enhancement Advisory Services, LLC | 7,479 | $93.3 萬 | 0.00% | +1,232+19.7% | 加碼 |
| Fulcrum Asset Management LLP | 8,213 | $93.5 萬 | 0.09% | +1,958+31.3% | 加碼 |
| Oak Thistle LLC | 8,294 | $94.2 萬 | 0.09% | −11,590−58.3% | 減碼 |
| Saudi Central Bank | 8,330 | $94.6 萬 | 0.01% | +3,941+89.8% | 加碼 |
| Pathstone Holdings, LLC | 8,457 | $96.4 萬 | 0.00% | −1,362−13.9% | 減碼 |
| Brant Point Investment Management LLC | 8,506 | $96.6 萬 | 0.22% | −18,186−68.1% | 減碼 |
| BI Asset Management Fondsmaeglerselskab A/S | 8,951 | $101.7 萬 | 0.01% | −7,465−45.5% | 減碼 |
| Gulf International Bank (UK) Ltd | 9,025 | $102.5 萬 | 0.02% | −240−2.6% | 減碼 |
| Mizuho Securities USA LLC | 9,043 | $102.7 萬 | 0.02% | +1,849+25.7% | 加碼 |
| Avanza Fonder AB | 9,176 | $104.2 萬 | 0.02% | 00.0% | 不變 |
| Alps Advisors Inc | 9,189 | $104.4 萬 | 0.00% | +1,045+12.8% | 加碼 |
| Cohen Klingenstein LLC | 9,258 | $105.2 萬 | 0.03% | −557−5.7% | 減碼 |
| iA Global Asset Management Inc. | 9,354 | $106.3 萬 | 0.01% | +336+3.7% | 加碼 |
| RMB Capital Management, LLC | 9,379 | $106.5 萬 | 0.02% | −1,385−12.9% | 減碼 |
| Bryn Mawr Trust Co | 9,381 | $106.6 萬 | 0.02% | −5,945−38.8% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 9,437 | $107.2 萬 | 0.01% | −29,122−75.5% | 減碼 |
| Macquarie Group Ltd | 9,552 | $108.5 萬 | 0.00% | +1,049+12.3% | 加碼 |
| Achmea Investment Management B.V. | 9,570 | $108.7 萬 | 0.03% | +9,570 | 新進 |
| Baird Financial Group, Inc. | 9,599 | $109.1 萬 | 0.00% | +5,295+123.0% | 加碼 |
| Knollwood Investment Advisory, LLC | 10,100 | $114.7 萬 | 0.10% | 00.0% | 不變 |
| Nippon Life Global Investors Americas, Inc. | 10,110 | $114.9 萬 | 0.05% | +3,750+59.0% | 加碼 |
| Thrivent Financial for Lutherans | 10,141 | $115.3 萬 | 0.00% | −14,192−58.3% | 減碼 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 10,317 | $116.1 萬 | 0.01% | +2,977+40.6% | 加碼 |
| Stifel Financial Corp | 10,241 | $116.3 萬 | 0.00% | −2,972−22.5% | 減碼 |
| Truist Financial Corp | 10,278 | $116.8 萬 | 0.00% | −922−8.2% | 減碼 |
| Eagle Capital Management LLC | 10,626 | $120.7 萬 | 0.00% | −720,999−98.5% | 減碼 |
| Private Client Services, LLC | 10,753 | $122.2 萬 | 0.32% | +10,753 | 新進 |
| First National Advisers, LLC | 10,896 | $123.8 萬 | 0.17% | −3,749−25.6% | 減碼 |
| The PNC Financial Services Group, Inc. | 10,948 | $124.4 萬 | 0.00% | −14,228−56.5% | 減碼 |
| Raiffeisen Bank International AG | 10,992 | $125.2 萬 | 0.01% | +2,824+34.6% | 加碼 |
| Rice Hall James & Associates, LLC | 11,233 | $127.6 萬 | 0.06% | −2,925−20.7% | 減碼 |
| Yousif Capital Management, LLC | 11,471 | $130.3 萬 | 0.01% | −238−2.0% | 減碼 |
| denkapparat Operations GmbH | 11,486 | $130.5 萬 | 0.43% | +2,740+31.3% | 加碼 |
| O'Shaughnessy Asset Management, LLC | 11,602 | $131.8 萬 | 0.01% | −1,598−12.1% | 減碼 |
| Pictet & Cie (Europe) SA | 11,885 | $135.0 萬 | 0.03% | +2,174+22.4% | 加碼 |
| Federation des caisses Desjardins du Quebec | 11,890 | $135.1 萬 | 0.00% | +6,349+114.6% | 加碼 |
| Mutual of America Capital Management LLC | 11,937 | $135.6 萬 | 0.01% | −719−5.7% | 減碼 |