PTC
PTC Inc. · Technology · Software - Application
Momentum-Eingaben (vergleichbare Manager):
Halterbreite +15.4% ·
Aktienfluss +22.8% ·
neue Nettopositionen +13.3%
— Formel
Breite Akkumulation — steigende Anteile bei mehr Haltern
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q3 2024
| Quartal | Inhaber | Δ | Aktien | Gemeldeter Wert | Neu | Ausstiege |
|---|---|---|---|---|---|---|
| Q2 2026 | 159 | +2 | 72.90M | $8.29B | +8 | −5 |
| Q1 2026 | 159 | -1 | 71.58M | $10.20B | +5 | −7 |
| Q4 2025 | 159 | +1 | 78.77M | $13.72B | +3 | −1 |
| Q3 2025 | 21 | +1 | 45.64M | $9.26B | +2 | −2 |
| Q2 2025 | 18 | 0 | 41.65M | $7.18B | — | — |
| Q1 2025 | 15 | -3 | 13.04M | $2.02B | — | −3 |
| Q4 2024 | 18 | +2 | 17.34M | $3.19B | +3 | −1 |
| Q3 2024 | 15 | +2 | 12.48M | $2.25B | +3 | −1 |
| Q2 2024 | 13 | — | 10.16M | $1.84B | — | — |
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Geode Capital Management ✦ (passiv) | 2.96M | +1.3% | $533.34M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 2 | Geode Capital Management ✦ (passiv) | 2.96M | +1.3% | $533.34M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 3 | Wellington Management ✦ | 2.93M | -2.9% | $529.56M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 4 | Wellington Management ✦ | 2.93M | -2.9% | $529.56M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 5 | Wellington Management ✦ | 2.93M | -2.9% | $529.56M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 6 | Wellington Management ✦ | 2.93M | -2.9% | $529.56M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 7 | Wellington Management ✦ | 2.93M | -2.9% | $529.56M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 8 | Wellington Management ✦ | 2.93M | -2.9% | $529.56M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 9 | Wellington Management ✦ | 2.93M | -2.9% | $529.56M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 10 | Wellington Management ✦ | 2.93M | -2.9% | $529.56M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 11 | Wellington Management ✦ | 2.93M | -2.9% | $529.56M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 12 | T. Rowe Price ✦ | 2.69M | +403.0% | $485.86M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 13 | T. Rowe Price ✦ | 2.69M | +403.0% | $485.86M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 14 | Lone Pine Capital ✦ | 2.55M | 0.0% | $460.36M | 3.4% | Held | 2 | SEC ↗ |
| 15 | Norges Bank ✦ (passiv) | 559.17K | -13.9% | $101.02M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 16 | D. E. Shaw & Co. ✦ | 256.91K | Neu | $46.41M | 0.1% | New | 1 | SEC ↗ |
| 17 | Millennium Management ✦ | 240.26K | +1991.9% | $43.41M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 18 | Two Sigma Investments ✦ | 124.45K | -54.9% | $22.48M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 19 | Adage Capital Partners ✦ | 69.70K | -39.3% | $12.59M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 20 | Fisher Asset Management ✦ | 43.93K | +27.1% | $7.94M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 21 | ARK Investment Management ✦ | 20.63K | -12.0% | $3.73M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 22 | Renaissance Technologies ✦ | 16.10K | Neu | $2.91M | 0.0% | New | 1 | SEC ↗ |
| 23 | AQR Capital Management ✦ | 10.63K | -23.1% | $1.92M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 24 | AQR Capital Management ✦ | 10.63K | -23.1% | $1.92M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 25 | Gotham Asset Management ✦ | 4.12K | -59.6% | $744,681 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 26 | Arrowstreet Capital ✦ | 1.26K | Neu | $227,451 | 0.0% | New | 1 | SEC ↗ |
„Ihre Gewichtung" = Anteil der Position am gemeldeten 13F-Eigenkapitalwert des jeweiligen Managers — das Conviction-Maß. ✦ = kuratorisch ausgewählter Manager.
Neue Käufer
| D. E. Shaw & Co. | $46.41M | 0.1% |
| Renaissance Technologies | $2.91M | 0.0% |
| Arrowstreet Capital | $227,451 | 0.0% |
Ausgestiegen
| Citadel Advisors | $317,377 | war 0.0% |
Marktweiter Kontext: über ALLE 13F-Melder (strukturierte SEC-Daten, Q1 2026): 689 Inhaber, 113.07M Anteile, $12.78B gemeldet. Dies ist ein anderer, älterer Zeitraum als die oben genannten Zahlen des erfassten Universums; beide werden niemals vermischt.
Was die erfassten Halter dieses Wertpapiers am häufigsten sonst noch halten — Zählungen gemeinsamer Eigentümerschaft, keine fundamentalen Zusammenhänge.