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 |
|---|---|---|---|---|---|
| Independent Family Office, LLC | 111,808 | $1,270 萬 | 5.10% | −1,742−1.5% | 減碼 |
| Millennium Management LLC | 110,407 | $1,254 萬 | 0.01% | +31,197+39.4% | 加碼 |
| Wells Fargo & Company | 107,977 | $1,227 萬 | 0.00% | +7,585+7.6% | 加碼 |
| Swiss Life Asset Management Ltd | 106,534 | $1,210 萬 | 0.05% | +73,427+221.8% | 加碼 |
| State Board of Administration of Florida Retirement System | 104,958 | $1,192 萬 | 0.02% | −1,115−1.1% | 減碼 |
| DnB Asset Management AS | 103,359 | $1,174 萬 | 0.03% | +77,321+297.0% | 加碼 |
| Public Employees Retirement Association of Colorado | 101,513 | $1,153 萬 | 0.04% | −168−0.2% | 減碼 |
| SEI Investments Co | 99,304 | $1,128 萬 | 0.01% | +31,689+46.9% | 加碼 |
| Danske Bank A/S | 97,700 | $1,110 萬 | 0.02% | +27,200+38.6% | 加碼 |
| Standard Life Aberdeen plc | 96,831 | $1,100 萬 | 0.02% | −11,209−10.4% | 減碼 |
| Acadian Asset Management LLC | 94,990 | $1,079 萬 | 0.01% | +93,281+5,458.2% | 加碼 |
| Parnassus Investments | 93,058 | $1,057 萬 | 0.03% | −15,047−13.9% | 減碼 |
| Meyer Handelman Co | 92,884 | $1,055 萬 | 0.30% | +44,340+91.3% | 加碼 |
| New York State Teachers Retirement System | 90,580 | $1,029 萬 | 0.02% | −11,800−11.5% | 減碼 |
| Andra AP-fonden | 89,050 | $1,012 萬 | 0.12% | +38,800+77.2% | 加碼 |
| Storebrand Asset Management AS | 87,410 | $993.1 萬 | 0.02% | +13,993+19.1% | 加碼 |
| Canada Pension Plan Investment Board | 86,962 | $988.0 萬 | 0.01% | −75,746−46.6% | 減碼 |
| SEB Asset Management AB | 84,120 | $955.7 萬 | 0.04% | −13,691−14.0% | 減碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 83,956 | $955.5 萬 | 0.01% | +28,676+51.9% | 加碼 |
| C WorldWide Group Holding A/S | 83,711 | $951.0 萬 | 0.23% | −291−0.3% | 減碼 |
| National Bank of Canada | 81,963 | $931.3 萬 | 0.01% | +11,714+16.7% | 加碼 |
| Tredje AP-fonden | 76,201 | $865.7 萬 | 0.04% | +21,016+38.1% | 加碼 |
| Kayne Anderson Rudnick Investment Management LLC | 74,556 | $847.0 萬 | 0.03% | −37,724−33.6% | 減碼 |
| Leeward Investments, LLC - MA | 74,439 | $845.7 萬 | 0.38% | −3,390−4.4% | 減碼 |
| Mackenzie Financial Corp | 74,364 | $844.8 萬 | 0.01% | −155,559−67.7% | 減碼 |
| XTX Topco Ltd | 74,115 | $842.0 萬 | 0.11% | +55,585+300.0% | 加碼 |
| Commerce Bank | 73,165 | $831.2 萬 | 0.04% | −37,397−33.8% | 減碼 |
| Robeco Schweiz AG | 72,848 | $827.6 萬 | 0.13% | +1,405+2.0% | 加碼 |
| Silverberg Bernstein Capital Management LLC | 72,366 | $822.2 萬 | 3.15% | −200−0.3% | 減碼 |
| Nomura Asset Management International Inc. | 72,300 | $821.4 萬 | 0.01% | −2,151−2.9% | 減碼 |
| Swedbank AB | 72,148 | $819.7 萬 | 0.01% | +11,847+19.6% | 加碼 |
| Teacher Retirement System of Texas | 70,580 | $801.9 萬 | 0.02% | −62,834−47.1% | 減碼 |
| Marshall Wace, LLP | 68,276 | $775.7 萬 | 0.01% | +52,510+333.1% | 加碼 |
| New York State Common Retirement Fund | 67,438 | $766.2 萬 | 0.01% | +6,300+10.3% | 加碼 |
| Great West Life Assurance Co | 67,220 | $762.5 萬 | 0.01% | +2,796+4.3% | 加碼 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 65,721 | $750.3 萬 | 0.01% | −20,293−23.6% | 減碼 |
| State of Wisconsin Investment Board | 64,487 | $732.6 萬 | 0.01% | −9,758−13.1% | 減碼 |
| Aquatic Capital Management LLC | 64,466 | $732.4 萬 | 0.25% | +64,466 | 新進 |
| Adage Capital Partners GP, L.L.C. | 62,900 | $714.6 萬 | 0.01% | +6,700+11.9% | 加碼 |
| Prudential Financial Inc | 62,373 | $708.6 萬 | 0.01% | +3,871+6.6% | 加碼 |
| Calamos Advisors LLC | 61,290 | $696.3 萬 | 0.03% | −1,138−1.8% | 減碼 |
| Vanguard Investments Australia, Ltd. | 61,125 | $694.4 萬 | 0.02% | +1,577+2.6% | 加碼 |
| Peregrine Capital Management LLC | 60,283 | $684.9 萬 | 0.22% | −3,065−4.8% | 減碼 |
| Jones Financial Companies LLLP | 57,937 | $670.4 萬 | 0.00% | −19,405−25.1% | 減碼 |
| Liontrust Investment Partners LLP | 58,827 | $668.3 萬 | 0.10% | −295,439−83.4% | 減碼 |
| Natixis Advisors, L.P. | 58,230 | $661.5 萬 | 0.01% | −28,170−32.6% | 減碼 |
| Royal London Asset Management Ltd | 58,086 | $659.9 萬 | 0.01% | +44+0.1% | 加碼 |
| Asset Management One Co.,Ltd. | 57,851 | $657.2 萬 | 0.02% | +6,567+12.8% | 加碼 |
| Manufacturers Life Insurance Company, The | 57,571 | $654.1 萬 | 0.01% | −4,652−7.5% | 減碼 |
| PFA Pension, Forsikringsaktieselskab | 57,215 | $650.0 萬 | 0.02% | +1,497+2.7% | 加碼 |
| Chevy Chase Trust Holdings, Inc. | 55,818 | $634.1 萬 | 0.02% | −2,805−4.8% | 減碼 |
| Pinebridge Investments LLC | 55,786 | $633.8 萬 | 0.05% | +24,813+80.1% | 加碼 |
| FORA Capital, LLC | 54,846 | $622.9 萬 | 0.43% | +12,136+28.4% | 加碼 |
| State of Alaska, Department of Revenue | 54,170 | $615.3 萬 | 0.06% | −5,456−9.2% | 減碼 |
| Russell Investments Group, Ltd. | 53,280 | $605.4 萬 | 0.01% | −2,864−5.1% | 減碼 |
| Vinva Investment Management Ltd | 52,244 | $595.0 萬 | 0.04% | +52,244 | 新進 |
| Baldwin Brothers Inc | 51,563 | $585.8 萬 | 0.38% | −1,278−2.4% | 減碼 |
| Woodline Partners LP | 50,858 | $577.8 萬 | 0.02% | +46,219+996.3% | 加碼 |
| Victory Capital Management Inc | 50,632 | $575.2 萬 | 0.00% | −8,386−14.2% | 減碼 |
| Envestnet Asset Management Inc | 50,623 | $575.1 萬 | 0.00% | −4,187−7.6% | 減碼 |
| Toronto Dominion Bank | 50,498 | $573.7 萬 | 0.01% | +13,292+35.7% | 加碼 |
| Dai-Ichi Life Insurance Company, Ltd | 49,943 | $567.4 萬 | 0.13% | +21,565+76.0% | 加碼 |
| Holocene Advisors, LP | 49,846 | $566.3 萬 | 0.01% | +49,846 | 新進 |
| First National Bank of Omaha | 49,659 | $564.2 萬 | 0.16% | −25,287−33.7% | 減碼 |
| Korea Investment CORP | 49,506 | $562.4 萬 | 0.01% | −14,933−23.2% | 減碼 |
| Resona Asset Management Co.,Ltd. | 46,766 | $531.5 萬 | 0.02% | −3,009−6.0% | 減碼 |
| Sit Investment Associates Inc | 46,750 | $531.1 萬 | 0.10% | 00.0% | 不變 |
| Lagoda Investment Management, L.P. | 45,660 | $518.7 萬 | 2.85% | +4,205+10.1% | 加碼 |
| Credit Agricole S A | 45,190 | $513.4 萬 | 0.01% | +659+1.5% | 加碼 |
| CIBC Asset Management Inc | 45,186 | $513.4 萬 | 0.01% | +15,805+53.8% | 加碼 |
| LPL Financial LLC | 44,931 | $510.5 萬 | 0.00% | −6,170−12.1% | 減碼 |
| PEAK6 LLC | 43,326 | $492.2 萬 | 0.12% | +11,736+37.2% | 加碼 |
| Campbell & CO Investment Adviser LLC | 43,313 | $492.1 萬 | 0.26% | +43,313 | 新進 |
| HRT Financial LP | 43,008 | $488.6 萬 | 0.01% | +43,008 | 新進 |
| Nordea Investment Management AB | 43,235 | $488.4 萬 | 0.00% | −114,134−72.5% | 減碼 |
| Man Group plc | 42,991 | $488.4 萬 | 0.01% | +32,586+313.2% | 加碼 |
| KBC Group NV | 42,127 | $478.6 萬 | 0.01% | −1,666−3.8% | 減碼 |
| Nomura Asset Management Co Ltd | 41,727 | $474.1 萬 | 0.01% | +210+0.5% | 加碼 |
| Munich Reinsurance Co Stock Corp in Munich | 41,032 | $466.2 萬 | 0.10% | +5,655+16.0% | 加碼 |
| National Pension Service | 40,800 | $463.5 萬 | 0.00% | +10,231+33.5% | 加碼 |
| Toroso Investments, LLC | 40,728 | $462.7 萬 | 0.01% | +8,177+25.1% | 加碼 |
| Alyeska Investment Group, L.P. | 40,502 | $460.1 萬 | 0.01% | −77,572−65.7% | 減碼 |
| Verition Fund Management LLC | 40,082 | $455.4 萬 | 0.03% | +24,829+162.8% | 加碼 |
| Illinois Municipal Retirement Fund | 39,710 | $451.1 萬 | 0.05% | +20,972+111.9% | 加碼 |
| Kennedy Capital Management, Inc. | 38,524 | $437.7 萬 | 0.08% | +38,524 | 新進 |
| Rafferty Asset Management, LLC | 38,268 | $434.8 萬 | 0.01% | +10,208+36.4% | 加碼 |
| Public Employees Retirement System of Ohio | 37,268 | $423.4 萬 | 0.01% | +1,124+3.1% | 加碼 |
| Nykredit A/S | 36,960 | $419.9 萬 | 0.02% | +36,960 | 新進 |
| AQR Capital Management LLC | 36,709 | $417.1 萬 | 0.00% | +15,374+72.1% | 加碼 |
| Handelsbanken Fonder AB | 36,600 | $415.8 萬 | 0.01% | +3,200+9.6% | 加碼 |
| State of New Jersey Common Pension Fund D | 36,574 | $415.5 萬 | 0.01% | −1,324−3.5% | 減碼 |
| Lansforsakringar Fondforvaltning AB (publ) | 35,875 | $407.6 萬 | 0.02% | −3,285−8.4% | 減碼 |
| Winton Group Ltd | 34,742 | $394.7 萬 | 0.13% | +34,742 | 新進 |
| Mn Services Vermogensbeheer B.V. | 34,469 | $391.6 萬 | 0.03% | −11,600−25.2% | 減碼 |
| Arizona State Retirement System | 34,118 | $387.6 萬 | 0.02% | +1,804+5.6% | 加碼 |
| Daiwa Securities Group Inc. | 34,000 | $386.3 萬 | 0.01% | +923+2.8% | 加碼 |
| Continuum Advisory, LLC | 33,996 | $386.2 萬 | 0.31% | +31,227+1,127.7% | 加碼 |
| Czech National Bank | 32,877 | $373.5 萬 | 0.02% | +469+1.4% | 加碼 |
| ProShare Advisors LLC | 32,845 | $373.2 萬 | 0.01% | +2,095+6.8% | 加碼 |
| Westport Asset Management Inc | 31,100 | $353.3 萬 | 1.44% | 00.0% | 不變 |