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 |
|---|---|---|---|---|---|
| Lombard Odier Asset Management (Europe) Ltd | 30,651 | $348.2 萬 | 0.15% | +19,385+172.1% | 加碼 |
| Paradigm Capital Management Inc | 30,000 | $340.8 萬 | 0.09% | 00.0% | 不變 |
| State of Michigan Retirement System | 29,554 | $335.8 萬 | 0.01% | −1,500−4.8% | 減碼 |
| Taikang Asset Management (Hong Kong) Co Ltd | 29,523 | $335.4 萬 | 0.31% | −39,459−57.2% | 減碼 |
| Mediolanum International Funds Ltd | 29,325 | $334.0 萬 | 0.03% | +13,454+84.8% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 28,829 | $327.5 萬 | 0.01% | −9,297−24.4% | 減碼 |
| Ameriprise Financial Inc | 28,800 | $327.2 萬 | 0.00% | −77,644−72.9% | 減碼 |
| CIBC Bancorp USA Inc. | 28,698 | $326.1 萬 | 0.00% | −3,054−9.6% | 減碼 |
| Elo Mutual Pension Insurance Co | 27,778 | $315.6 萬 | 0.04% | +13,231+91.0% | 加碼 |
| Van Eck Associates Corp | 27,668 | $314.3 萬 | 0.00% | +23,012+494.2% | 加碼 |
| Sterling Capital Management LLC | 27,415 | $311.5 萬 | 0.05% | −913−3.2% | 減碼 |
| State of Tennessee, Treasury Department | 27,159 | $308.6 萬 | 0.01% | −11,470−29.7% | 減碼 |
| Dymon Asia Capital (Singapore) Pte. Ltd. | 27,000 | $306.7 萬 | 0.49% | +27,000 | 新進 |
| IFM Investors Pty Ltd | 26,579 | $302.0 萬 | 0.02% | +2,962+12.5% | 加碼 |
| MetLife Investment Management | 26,476 | $300.8 萬 | 0.01% | −1,920−6.8% | 減碼 |
| Vident Advisory, LLC | 26,287 | $298.6 萬 | 0.02% | +1,318+5.3% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 25,512 | $289.8 萬 | 0.01% | −2,207−8.0% | 減碼 |
| Susquehanna International Group, LLP | 24,504 | $278.4 萬 | 0.00% | −42,889−63.6% | 減碼 |
| Retirement Systems of Alabama | 24,267 | $275.7 萬 | 0.01% | −1,003−4.0% | 減碼 |
| Headlands Technologies LLC | 24,097 | $273.8 萬 | 0.29% | +24,097 | 新進 |
| Balyasny Asset Management LLC | 23,471 | $266.7 萬 | 0.00% | +21,290+976.2% | 加碼 |
| Voya Investment Management LLC | 23,016 | $261.5 萬 | 0.00% | −722−3.0% | 減碼 |
| Assetmark, Inc | 22,207 | $252.3 萬 | 0.00% | +21,510+3,086.1% | 加碼 |
| Agf Management Ltd | 22,120 | $251.3 萬 | 0.01% | +22,120 | 新進 |
| Keeler Thomas Management LLC | 21,948 | $249.4 萬 | 0.88% | +3,597+19.6% | 加碼 |
| Ensign Peak Advisors, Inc | 21,669 | $246.2 萬 | 0.00% | +3,800+21.3% | 加碼 |
| Baker Avenue Asset Management, LP | 21,197 | $240.8 萬 | 0.05% | +1,216+6.1% | 加碼 |
| Xponance, Inc. | 21,100 | $239.7 萬 | 0.01% | −1,203−5.4% | 減碼 |
| NEOS Investment Management LLC | 21,073 | $239.4 萬 | 0.01% | +3,818+22.1% | 加碼 |
| ARK Investment Management LLC大師方舟投資 | 21,049 | $239.1 萬 | 0.02% | +1,486+7.6% | 加碼 |
| Amalgamated Bank | 20,535 | $233.3 萬 | 0.02% | −1,601−7.2% | 減碼 |
| Public Sector Pension Investment Board | 20,433 | $232.1 萬 | 0.01% | −827−3.9% | 減碼 |
| Nisa Investment Advisors, LLC | 20,042 | $227.7 萬 | 0.01% | −6,243−23.8% | 減碼 |
| ExodusPoint Capital Management, LP | 19,871 | $225.8 萬 | 0.02% | +19,871 | 新進 |
| Landscape Capital Management, L.L.C. | 19,647 | $223.2 萬 | 0.14% | +19,647 | 新進 |
| Summit Trail Advisors, LLC | 19,630 | $223.0 萬 | 0.03% | +1,565+8.7% | 加碼 |
| Rakuten Investment Management, Inc. | 19,093 | $217.5 萬 | 0.01% | +1,437+8.1% | 加碼 |
| PensionDanmark Pensionsforsikringsaktieselskab | 18,860 | $214.3 萬 | 0.02% | +2,100+12.5% | 加碼 |
| Delta Global Management LP | 18,613 | $211.5 萬 | 0.23% | +15,441+486.8% | 加碼 |
| UniSuper Management Pty Ltd | 18,585 | $211.1 萬 | 0.01% | −7,781−29.5% | 減碼 |
| Utah Retirement Systems | 18,107 | $205.7 萬 | 0.02% | −1,206−6.2% | 減碼 |
| Caxton Associates LLP | 18,051 | $205.1 萬 | 0.04% | +12,047+200.6% | 加碼 |
| Police & Firemen's Retirement System of New Jersey | 17,972 | $204.2 萬 | 0.02% | −303−1.7% | 減碼 |
| Quantitative Investment Management, LLC | 17,959 | $204.0 萬 | 0.22% | +10,754+149.3% | 加碼 |
| Prudential PLC | 17,898 | $203.3 萬 | 0.01% | 00.0% | 不變 |
| New York Life Investment Management LLC | 17,860 | $202.9 萬 | 0.01% | +60.0% | 加碼 |
| British Columbia Investment Management Corp | 17,834 | $202.6 萬 | 0.01% | +1,443+8.8% | 加碼 |
| Zacks Investment Management | 17,826 | $202.5 萬 | 0.01% | +865+5.1% | 加碼 |
| Trillium Asset Management, LLC | 17,432 | $198.1 萬 | 0.06% | +1,271+7.9% | 加碼 |
| Fifth Third Bancorp | 17,220 | $195.6 萬 | 0.00% | −1,731−9.1% | 減碼 |
| Tributary Capital Management, LLC | 17,170 | $195.1 萬 | 0.16% | +10,002+139.5% | 加碼 |
| Optimize Financial Inc | 17,163 | $195.0 萬 | 0.70% | −59−0.3% | 減碼 |
| Sound Capital Solutions LLC | 17,163 | $195.0 萬 | 0.46% | +17,163 | 新進 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 17,106 | $194.3 萬 | 0.01% | −462−2.6% | 減碼 |
| Boston Partners | 16,513 | $187.6 萬 | 0.00% | +16,513 | 新進 |
| Nissay Asset Management Corp | 16,085 | $182.7 萬 | 0.01% | +632+4.1% | 加碼 |
| Brevan Howard Capital Management LP | 15,809 | $179.6 萬 | 0.03% | +15,809 | 新進 |
| American Century Companies Inc | 15,483 | $175.9 萬 | 0.00% | +11,067+250.6% | 加碼 |
| Allianz Asset Management GmbH | 15,482 | $175.9 萬 | 0.00% | +557+3.7% | 加碼 |
| CI Private Wealth, LLC | 15,247 | $173.2 萬 | 0.00% | −6,159−28.8% | 減碼 |
| Argo Wealth Advisory, LLC | 15,188 | $172.6 萬 | 0.95% | +331+2.2% | 加碼 |
| Trexquant Investment LP | 15,115 | $171.7 萬 | 0.01% | +15,115 | 新進 |
| Silvercrest Asset Management Group LLC | 15,084 | $171.4 萬 | 0.01% | −640−4.1% | 減碼 |
| Twinbeech Capital LP | 15,079 | $171.3 萬 | 0.31% | +10,979+267.8% | 加碼 |
| Crossmark Global Holdings, Inc. | 15,064 | $171.1 萬 | 0.02% | +6,148+69.0% | 加碼 |
| Ilmarinen Mutual Pension Insurance Co | 15,006 | $170.5 萬 | 0.01% | 00.0% | 不變 |
| Weiss Asset Management LP | 14,770 | $167.8 萬 | 0.02% | +14,770 | 新進 |
| OP Asset Management Ltd | 14,684 | $166.8 萬 | 0.02% | +850+6.1% | 加碼 |
| Creative Planning | 14,348 | $163.0 萬 | 0.00% | −9,788−40.6% | 減碼 |
| Horizon Investments, LLC | 14,574 | $162.2 萬 | 0.02% | +153+1.1% | 加碼 |
| Oregon Public Employees Retirement Fund | 14,232 | $161.7 萬 | 0.02% | +600+4.4% | 加碼 |
| ING Groep NV | 14,202 | $161.3 萬 | 0.01% | +14,202 | 新進 |
| JustInvest LLC | 14,075 | $159.9 萬 | 0.01% | −3,826−21.4% | 減碼 |
| Bank of Nova Scotia | 14,053 | $159.7 萬 | 0.00% | −1,573−10.1% | 減碼 |
| Tilia Fiduciary Partners, Inc. | 13,680 | $155.4 萬 | 0.74% | +912+7.1% | 加碼 |
| Cetera Investment Advisers | 13,660 | $155.2 萬 | 0.00% | +1,267+10.2% | 加碼 |
| Advisors Asset Management, Inc. | 13,098 | $148.8 萬 | 0.02% | −853−6.1% | 減碼 |
| Marks Group Wealth Management, Inc | 13,003 | $147.7 萬 | 0.13% | +1,195+10.1% | 加碼 |
| Bright Rock Capital Management, LLC | 12,500 | $142.0 萬 | 0.28% | 00.0% | 不變 |
| Captrust Financial Advisors | 12,337 | $140.2 萬 | 0.00% | +1,542+14.3% | 加碼 |
| Ethic Inc. | 12,316 | $139.9 萬 | 0.02% | −4,695−27.6% | 減碼 |
| Neuberger Berman Group LLC | 12,144 | $138.0 萬 | 0.00% | −4,802−28.3% | 減碼 |
| Banque Transatlantique SA | 12,000 | $136.3 萬 | 0.03% | +1,250+11.6% | 加碼 |
| Mercer Global Advisors Inc | 11,944 | $135.7 萬 | 0.00% | +841+7.6% | 加碼 |
| Mutual of America Capital Management LLC | 11,937 | $135.6 萬 | 0.01% | −719−5.7% | 減碼 |
| Federation des caisses Desjardins du Quebec | 11,890 | $135.1 萬 | 0.00% | +6,349+114.6% | 加碼 |
| Pictet & Cie (Europe) SA | 11,885 | $135.0 萬 | 0.03% | +2,174+22.4% | 加碼 |
| O'Shaughnessy Asset Management, LLC | 11,602 | $131.8 萬 | 0.01% | −1,598−12.1% | 減碼 |
| denkapparat Operations GmbH | 11,486 | $130.5 萬 | 0.43% | +2,740+31.3% | 加碼 |
| Yousif Capital Management, LLC | 11,471 | $130.3 萬 | 0.01% | −238−2.0% | 減碼 |
| Rice Hall James & Associates, LLC | 11,233 | $127.6 萬 | 0.06% | −2,925−20.7% | 減碼 |
| Raiffeisen Bank International AG | 10,992 | $125.2 萬 | 0.01% | +2,824+34.6% | 加碼 |
| The PNC Financial Services Group, Inc. | 10,948 | $124.4 萬 | 0.00% | −14,228−56.5% | 減碼 |
| First National Advisers, LLC | 10,896 | $123.8 萬 | 0.17% | −3,749−25.6% | 減碼 |
| Private Client Services, LLC | 10,753 | $122.2 萬 | 0.32% | +10,753 | 新進 |
| Eagle Capital Management LLC | 10,626 | $120.7 萬 | 0.00% | −720,999−98.5% | 減碼 |
| Truist Financial Corp | 10,278 | $116.8 萬 | 0.00% | −922−8.2% | 減碼 |
| Stifel Financial Corp | 10,241 | $116.3 萬 | 0.00% | −2,972−22.5% | 減碼 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 10,317 | $116.1 萬 | 0.01% | +2,977+40.6% | 加碼 |
| Thrivent Financial for Lutherans | 10,141 | $115.3 萬 | 0.00% | −14,192−58.3% | 減碼 |