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 |
|---|---|---|---|---|---|
| North Star Asset Management Inc | 163,332 | $1,856 萬 | 0.73% | +435+0.3% | 加碼 |
| California State Teachers Retirement System | 169,428 | $1,925 萬 | 0.02% | −3,650−2.1% | 減碼 |
| Aviva PLC | 169,782 | $1,929 萬 | 0.03% | −176,067−50.9% | 減碼 |
| Gotham Asset Management, LLC | 172,419 | $1,959 萬 | 0.05% | −88,122−33.8% | 減碼 |
| 2Xideas AG | 178,102 | $2,023 萬 | 8.71% | +35,899+25.2% | 加碼 |
| Capital Investment Services of America, Inc. | 184,960 | $2,101 萬 | 2.06% | −840−0.5% | 減碼 |
| Exchange Traded Concepts, LLC | 187,284 | $2,128 萬 | 0.11% | +40,760+27.8% | 加碼 |
| Renaissance Group LLC | 188,984 | $2,147 萬 | 0.87% | −7,842−4.0% | 減碼 |
| First Trust Advisors LP | 194,394 | $2,208 萬 | 0.01% | +79,262+68.8% | 加碼 |
| Stephens Investment Management Group LLC | 196,341 | $2,231 萬 | 0.24% | −76,747−28.1% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 200,083 | $2,273 萬 | 0.04% | −3,213−1.6% | 減碼 |
| Barclays PLC | 201,173 | $2,286 萬 | 0.01% | −123,449−38.0% | 減碼 |
| Vontobel Holding Ltd. | 202,624 | $2,302 萬 | 0.08% | +1,492+0.7% | 加碼 |
| Ampersand Capital Group, L.P. | 211,998 | $2,409 萬 | 10.86% | +11,500+5.7% | 加碼 |
| Treasurer of the State of North Carolina | 212,237 | $2,411 萬 | 0.06% | +53,590+33.8% | 加碼 |
| Capital Fund Management S.A. | 214,277 | $2,434 萬 | 0.17% | +161,556+306.4% | 加碼 |
| Assenagon Asset Management S.A. | 224,989 | $2,556 萬 | 0.03% | +114,961+104.5% | 加碼 |
| Rhumbline Advisers | 229,450 | $2,607 萬 | 0.02% | +2,020+0.9% | 加碼 |
| Railway Pension Investments Ltd | 234,626 | $2,666 萬 | 0.34% | +219,200+1,421.0% | 加碼 |
| Vanguard Asset Management, Ltd | 235,314 | $2,673 萬 | 0.02% | +33,543+16.6% | 加碼 |
| Candriam Luxembourg S.C.A. | 243,668 | $2,766 萬 | 0.12% | +8,503+3.6% | 加碼 |
| Citigroup Inc | 245,082 | $2,784 萬 | 0.01% | +48,121+24.4% | 加碼 |
| Vanguard Global Advisers, LLC | 250,935 | $2,851 萬 | 0.01% | −10,117−3.9% | 減碼 |
| Two Sigma Investments, LP | 251,464 | $2,857 萬 | 0.02% | +248,282+7,802.7% | 加碼 |
| FMR LLC | 254,075 | $2,887 萬 | 0.00% | −232,335−47.8% | 減碼 |
| California Public Employees Retirement System | 256,060 | $2,909 萬 | 0.02% | −16,528−6.1% | 減碼 |
| Renaissance Technologies LLC | 271,600 | $3,086 萬 | 0.04% | −117,500−30.2% | 減碼 |
| SG Americas Securities, LLC | 277,723 | $3,155 萬 | 0.02% | +190,095+216.9% | 加碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 286,664 | $3,257 萬 | 0.07% | +74,370+35.0% | 加碼 |
| Impax Asset Management Group plc | 293,381 | $3,333 萬 | 0.22% | −6,298−2.1% | 減碼 |
| Tudor Investment Corp Et Al | 326,841 | $3,713 萬 | 0.15% | +326,841 | 新進 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 331,324 | $3,764 萬 | 0.02% | +32,730+11.0% | 加碼 |
| BNP Paribas Arbitrage, SA | 333,033 | $3,784 萬 | 0.02% | +44,027+15.2% | 加碼 |
| SCS Capital Management LLC | 333,702 | $3,791 萬 | 0.36% | +333,702 | 新進 |
| Qube Research & Technologies Ltd | 334,450 | $3,800 萬 | 0.04% | +220,725+194.1% | 加碼 |
| Tensor Edge Capital, LLC | 335,142 | $3,808 萬 | 2.67% | +55,233+19.7% | 加碼 |
| Swiss National Bank | 335,500 | $3,812 萬 | 0.02% | −13,400−3.8% | 減碼 |
| Point72 Asset Management, L.P. | 341,325 | $3,878 萬 | 0.06% | +341,325 | 新進 |
| Quantinno Capital Management LP | 369,607 | $4,199 萬 | 0.05% | −29,449−7.4% | 減碼 |
| Freestone Grove Partners LP | 377,748 | $4,292 萬 | 0.28% | +377,748 | 新進 |
| Nuveen, LLC | 409,382 | $4,651 萬 | 0.01% | −96,088−19.0% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 410,744 | $4,666 萬 | 0.02% | +304,947+288.2% | 加碼 |
| TD Asset Management Inc | 428,833 | $4,872 萬 | 0.04% | −12,386−2.8% | 減碼 |
| Schroder Investment Management Group | 430,877 | $4,907 萬 | 0.03% | +253,968+143.6% | 加碼 |
| Pacer Advisors, Inc. | 477,028 | $5,420 萬 | 0.14% | +51,916+12.2% | 加碼 |
| Bank of America Corp | 503,355 | $5,719 萬 | 0.00% | −148,824−22.8% | 減碼 |
| Raymond James Financial Inc | 521,812 | $5,928 萬 | 0.02% | −39,423−7.0% | 減碼 |
| JPMorgan Chase & Co | 551,831 | $6,285 萬 | 0.00% | −89,194−13.9% | 減碼 |
| HSBC Holdings PLC | 587,782 | $6,675 萬 | 0.03% | +231,563+65.0% | 加碼 |
| Bank of New York Mellon Corp | 594,896 | $6,759 萬 | 0.01% | −68,077−10.3% | 減碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 615,608 | $6,994 萬 | 0.07% | +99,703+19.3% | 加碼 |
| Vanguard Fiduciary Trust Co | 648,978 | $7,373 萬 | 0.02% | −23,313−3.5% | 減碼 |
| Jupiter Asset Management Ltd | 656,143 | $7,422 萬 | 0.37% | −16,843−2.5% | 減碼 |
| Wellington Management Group LLP | 661,891 | $7,520 萬 | 0.01% | −739,417−52.8% | 減碼 |
| Lazard Asset Management LLC | 689,886 | $7,838 萬 | 0.12% | −615,960−47.2% | 減碼 |
| UBS Group AG | 714,630 | $8,119 萬 | 0.01% | +98,268+15.9% | 加碼 |
| FIL Ltd | 745,665 | $8,472 萬 | 0.06% | +21,637+3.0% | 加碼 |
| Deutsche Bank AG | 747,936 | $8,497 萬 | 0.02% | +87,908+13.3% | 加碼 |
| Goldman Sachs Group Inc | 754,374 | $8,570 萬 | 0.01% | +96,762+14.7% | 加碼 |
| Robeco Institutional Asset Management B.V. | 788,383 | $8,957 萬 | 0.11% | +112,321+16.6% | 加碼 |
| Legal & General Group Plc | 801,380 | $9,104 萬 | 0.02% | +119,169+17.5% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 805,809 | $9,155 萬 | 0.05% | +14,280+1.8% | 加碼 |
| Amundi | 947,662 | $1.08 億 | 0.03% | −777,893−45.1% | 減碼 |
| Charles Schwab Investment Management Inc | 1,012,661 | $1.15 億 | 0.02% | +47,616+4.9% | 加碼 |
| Dimensional Fund Advisors LP | 1,036,409 | $1.18 億 | 0.02% | +266,395+34.6% | 加碼 |
| Fernbridge Capital Management LP | 1,101,110 | $1.25 億 | 9.16% | −194,324−15.0% | 減碼 |
| UBS Asset Management Americas Inc | 1,122,548 | $1.28 億 | 0.02% | −186,093−14.2% | 減碼 |
| Price T Rowe Associates Inc | 1,168,473 | $1.33 億 | 0.01% | −1,953,711−62.6% | 減碼 |
| Jane Street Group, LLC | 1,263,791 | $1.44 億 | 0.09% | +1,113,413+740.4% | 加碼 |
| Northern Trust Corp | 1,417,714 | $1.61 億 | 0.02% | −75,186−5.0% | 減碼 |
| Kempen Capital Management N.V. | 1,483,872 | $1.69 億 | 1.29% | +18,495+1.3% | 加碼 |
| Morgan Stanley | 1,530,163 | $1.74 億 | 0.01% | +192,189+14.4% | 加碼 |
| 40 North Management LLC | 1,812,500 | $2.06 億 | 11.49% | 00.0% | 不變 |
| Citadel Advisors LLC | 2,274,229 | $2.58 億 | 0.15% | +1,691,141+290.0% | 加碼 |
| Invesco Ltd. | 2,675,136 | $3.04 億 | 0.02% | +706,209+35.9% | 加碼 |
| Norges Bank | 3,135,548 | $3.56 億 | 0.04% | +3,135,548 | 新進 |
| Pictet Asset Management Holding SA | 3,680,544 | $4.18 億 | 0.40% | +174,614+5.0% | 加碼 |
| Jupiter Topco LLC | 3,684,121 | $4.19 億 | 0.17% | +3,684,121 | 新進 |
| Geode Capital Management, LLC | 3,754,033 | $4.27 億 | 0.02% | +82,797+2.3% | 加碼 |
| Vanguard Portfolio Management LLC | 5,729,097 | $6.51 億 | 0.03% | −142,277−2.4% | 減碼 |
| State Street Corp | 6,452,323 | $7.33 億 | 0.02% | +596,955+10.2% | 加碼 |
| Vanguard Capital Management LLC | 7,550,280 | $8.58 億 | 0.02% | −184,942−2.4% | 減碼 |
| BlackRock, Inc. | 11,499,640 | $13.1 億 | 0.02% | −56,140−0.5% | 減碼 |
| T. Rowe Price Investment Management, Inc. | 13,047,842 | $14.8 億 | 0.97% | −6,061,069−31.7% | 減碼 |
| GFS Advisors, LLC | 18 | – | – | +18 | 新進 |
| Palestra Capital Management LLC | 0 | $0 | 0.00% | −890,595−100.0% | 清倉 |
| Voloridge Investment Management, LLC | 0 | $0 | 0.00% | −225,208−100.0% | 清倉 |
| Congress Asset Management Co | 0 | $0 | 0.00% | −172,771−100.0% | 清倉 |
| Varma Mutual Pension Insurance Co | 0 | $0 | 0.00% | −61,400−100.0% | 清倉 |
| IMC-Chicago, LLC | 0 | $0 | 0.00% | −33,788−100.0% | 清倉 |
| Sone Capital Management, LLC | 0 | $0 | 0.00% | −31,316−100.0% | 清倉 |
| Stanley-Laman Group, Ltd. | 0 | $0 | 0.00% | −27,069−100.0% | 清倉 |
| D. E. Shaw & Co., Inc. | 0 | $0 | 0.00% | −23,050−100.0% | 清倉 |
| Campbell Newman Asset Management Inc | 0 | $0 | 0.00% | −11,912−100.0% | 清倉 |
| Two Sigma Securities, LLC | 0 | $0 | 0.00% | −11,151−100.0% | 清倉 |
| Quadrant Capital Group LLC | 0 | $0 | 0.00% | −9,830−100.0% | 清倉 |
| Prescott Group Capital Management, L.L.C. | 0 | $0 | 0.00% | −9,000−100.0% | 清倉 |
| Perbak Capital Partners LLP | 0 | $0 | 0.00% | −8,797−100.0% | 清倉 |
| Jump Financial, LLC | 0 | $0 | 0.00% | −8,399−100.0% | 清倉 |
| WCM Investment Management, LLC | 0 | $0 | 0.00% | −8,210−100.0% | 清倉 |