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PTC COM · 13F 机构持仓分析
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PTC COM

PTC INC COMPTC
持有机构数
688
机构合计市值 (Q2 2026)
$128.22亿
机构合计股数 (Q2 2026)
1.13亿股
整体趋势
减持
全部机构合计
📥 流入(Q1 2026→Q2 2026)
+1,918.0万股
339 · 111 新买入 · ≈
📤 流出(Q1 2026→Q2 2026)
-2,081.0万股
405 · 119 清仓 · ≈
⚖️ 净额
-163.1万股
净卖出
💰 净额市值
≈ —
参考价
最新持仓市值 (Q2 2026)
$128.22亿
持有机构数
688
新买入
111
加仓
228
减仓
286
清仓
119
持股不变
63
历史所有权投资组合占比上一季度占比排名Q2 2026 市值Q2 2026 股数上季度市值上季度股数股数变动操作
普信投资管理T. Rowe Price Investment Management, Inc.
0.97%1.87%#12$14.82亿1,304.8万股$27.23亿1,910.9万股-606.1万股-31.72%减仓
贝莱德BlackRock, Inc.
0.02%0.03%#221$13.06亿1,150.0万股$16.47亿1,155.6万股-5.6万股-0.49%减仓
先锋领航VANGUARD CAPITAL MANAGEMENT LLC
0.02%0.03%#227$8.58亿755.0万股$11.02亿773.5万股-18.5万股-2.39%减仓
道富集团STATE STREET CORP
0.02%0.03%#198$7.33亿645.2万股$8.34亿585.5万股+59.7万股+10.20%加仓
先锋领航组合管理VANGUARD PORTFOLIO MANAGEMENT LLC
0.03%0.04%#169$6.51亿572.9万股$8.37亿587.1万股-14.2万股-2.42%减仓
Geode资本管理GEODE CAPITAL MANAGEMENT, LLC
0.02%0.03%#192$4.27亿375.4万股$5.23亿367.1万股+8.3万股+2.26%加仓
木星资产管理Jupiter Topco LLC
0.17%#57$4.19亿368.4万股$00股+368.4万股新买入
百达资产管理Pictet Asset Management Holding SA
0.4%0.53%#24$4.18亿368.1万股$5.00亿350.6万股+17.5万股+4.98%加仓
挪威央行投资管理NORGES BANK
0.04%0.01%#152$3.56亿313.6万股$1.01亿65.2万股+248.4万股+381.27%加仓
景顺Invesco Ltd.
0.02%0.04%#185$3.04亿267.5万股$2.81亿196.9万股+70.6万股+35.87%加仓
城堡顾问CITADEL ADVISORS LLC
0.03%0.01%#163$2.66亿233.9万股$8,831.4万62.0万股+171.9万股+277.41%加仓
Standard Investments LLC
10.67%14.13%#2$2.06亿181.3万股$2.58亿181.3万股00.00%持仓不变
摩根士丹利MORGAN STANLEY
0.01%0.01%#344$1.74亿153.0万股$2.24亿110.6万股+42.5万股+38.40%加仓
荷兰Van Lanschot Kempen投资管理VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V.
1.29%1.83%#11$1.69亿148.4万股$2.09亿146.5万股+1.8万股+1.26%加仓
北方信托NORTHERN TRUST CORP
0.02%0.03%#225$1.61亿141.8万股$2.13亿149.3万股-7.5万股-5.04%减仓
简街集团JANE STREET GROUP, LLC
0.01%<0.01%#305$1.46亿128.2万股$2,608.7万18.3万股+109.9万股+600.52%加仓
普信集团PRICE T ROWE ASSOCIATES INC /MD/
0.01%0.05%#285$1.33亿116.8万股$4.45亿312.2万股-195.4万股-62.58%减仓
瑞银资产管理(美洲)UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
0.02%0.04%#189$1.28亿112.3万股$1.86亿130.9万股-18.6万股-14.22%减仓
FERNBRIDGE CAPITAL MANAGEMENT LP
9.16%11.83%#3$1.25亿110.1万股$1.85亿129.5万股-19.4万股-15.00%减仓
维度基金顾问DIMENSIONAL FUND ADVISORS LP
0.02%0.02%#201$1.18亿103.6万股$1.10亿77.0万股+26.6万股+34.60%加仓
嘉信理财CHARLES SCHWAB INVESTMENT MANAGEMENT INC
0.02%0.02%#260$1.15亿101.3万股$1.38亿96.5万股+4.8万股+4.93%加仓
东方汇理Amundi
0.03%0.07%#180$1.08亿94.8万股$2.46亿172.6万股-77.8万股-45.08%减仓
三井住友信托集团Sumitomo Mitsui Trust Group, Inc.
0.05%0.07%#117$9,154.8万80.6万股$1.13亿79.2万股+1.4万股+1.80%加仓
英国法通集团Legal & General Group Plc
0.02%0.02%#223$9,104.5万80.1万股$9,720.8万68.2万股+11.9万股+17.47%加仓
荷宝机构资产管理Robeco Institutional Asset Management B.V.
0.11%0.14%#77$8,956.8万78.8万股$9,633.2万67.6万股+11.2万股+16.61%加仓
高盛集团GOLDMAN SACHS GROUP INC
0.01%0.01%#377$8,570.4万75.4万股$9,370.3万65.8万股+9.7万股+14.71%加仓
DEUTSCHE 银行 AG\DEUTSCHE BANK AG\
0.02%0.03%#183$8,497.3万74.8万股$9,404.7万66.0万股+8.8万股+13.32%加仓
FIL(富达国际)FIL Ltd
0.06%0.08%#112$8,471.5万74.6万股$1.03亿72.4万股+2.2万股+2.99%加仓
瑞银集团UBS Group AG
0.01%0.01%#328$8,118.9万71.5万股$8,782.5万61.6万股+9.8万股+15.94%加仓
拉扎德资产管理LAZARD ASSET MANAGEMENT LLC
0.11%0.31%#76$7,837.8万69.0万股$1.86亿130.6万股-61.6万股-47.17%减仓
惠灵顿管理集团WELLINGTON MANAGEMENT GROUP LLP
0.01%0.04%#290$7,519.7万66.2万股$2.00亿140.1万股-73.9万股-52.77%减仓
木星资产管理JUPITER ASSET MANAGEMENT LTD
0.37%0.5%#27$7,422.3万65.6万股$9,340.2万67.3万股-1.7万股-2.50%减仓
先锋信托VANGUARD FIDUCIARY TRUST CO
0.02%0.02%#251$7,373.0万64.9万股$9,579.5万67.2万股-2.3万股-3.47%减仓
法国巴黎银行资产管理BNP Paribas Asset Management Holding S.A.
0.07%#103$6,993.9万61.6万股$00股+61.6万股新买入
纽约梅隆银行Bank of New York Mellon Corp
0.01%0.02%#318$6,758.6万59.5万股$9,446.7万66.3万股-6.8万股-10.27%减仓
汇丰控股HSBC HOLDINGS PLC
0.03%0.03%#175$6,675.3万58.8万股$5,072.5万35.6万股+23.2万股+65.01%加仓
摩根大通JPMORGAN CHASE & CO
<0.01%0.01%#446$6,284.8万55.2万股$8,952.6万64.1万股-8.9万股-13.91%减仓
雷蒙德詹姆斯金融RAYMOND JAMES FINANCIAL INC
0.02%0.02%#254$5,928.3万52.2万股$7,881.6万56.1万股-3.9万股-7.02%减仓
美国银行BANK OF AMERICA CORP /DE/
<0.01%0.01%#438$5,718.6万50.3万股$9,292.9万65.2万股-14.9万股-22.82%减仓
Pacer顾问Pacer Advisors, Inc.
0.16%0.2%#58$5,419.5万47.7万股$6,057.4万42.5万股+5.2万股+12.21%加仓
施罗德投资管理SCHRODER INVESTMENT MANAGEMENT GROUP
0.03%0.02%#154$4,907.3万43.1万股$2,470.7万17.7万股+25.4万股+143.56%加仓
道明资产管理TD ASSET MANAGEMENT INC
0.04%0.05%#136$4,872.0万42.9万股$6,286.9万44.1万股-1.2万股-2.81%减仓
箭街资本ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
0.02%0.01%#206$4,666.5万41.1万股$1,507.5万10.6万股+30.5万股+288.24%加仓
纽文Nuveen, LLC
0.01%0.02%#317$4,651.0万40.9万股$7,202.4万50.5万股-9.6万股-19.01%减仓
Freestone Grove合伙人Freestone Grove Partners LP
0.28%#40$4,291.6万37.8万股$00股+37.8万股新买入
Quantinno资本管理Quantinno Capital Management LP
0.05%0.09%#121$4,199.1万37.0万股$5,686.2万39.9万股-2.9万股-7.38%减仓
Group One交易GROUP ONE TRADING LLC
0.06%0.04%#114$4,079.7万35.9万股$1,997.7万14.0万股+21.9万股+156.13%加仓
Point72资产管理Point72 Asset Management, L.P.
0.04%#133$3,877.8万34.1万股$00股+34.1万股新买入
瑞士央行Swiss National Bank
0.02%0.03%#214$3,811.6万33.6万股$4,971.5万34.9万股-1.3万股-3.84%减仓
Tensor Edge Capital, LLC
2.53%6.86%#8$3,807.5万33.5万股$3,988.4万28.0万股+5.5万股+19.73%加仓

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