PTC
PTC Inc. · Technology · Software - Application
Données momentum (gérants comparables) :
étendue des détenteurs +12.5% ·
flux d'actions -1.7% ·
nouvelles positions nettes +11.1%
— formule
Fragmentation de l'actionnariat — plus de détenteurs, participation agrégée plus faible
Toutes les données de détention : gérants 13F suivis uniquement, positions en actions ordinaires, période de référence Q4 2024
| Trimestre | Détenteurs | Δ | Actions | Valeur déclarée | Nouveau | Sorties |
|---|---|---|---|---|---|---|
| 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 | — | — |
| # | Gérant | Actions | Δ actions | Valeur | Leur poids | Détenu | ||
|---|---|---|---|---|---|---|---|---|
| 1 | State Street Global Advisors ✦ (passif) | 5.17M | — | $949.73M | 0.0% | n/c | 1 | SEC ↗ |
| 2 | Geode Capital Management ✦ (passif) | 3.03M | +2.3% | $555.63M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 3 | Geode Capital Management ✦ (passif) | 3.03M | +2.3% | $555.63M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 4 | T. Rowe Price ✦ | 2.56M | -5.0% | $469.87M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 5 | T. Rowe Price ✦ | 2.56M | -5.0% | $469.87M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 6 | Lone Pine Capital ✦ | 2.33M | -8.7% | $427.72M | 3.2% | ▼ Trim | 3 | SEC ↗ |
| 7 | Wellington Management ✦ | 2.33M | -20.6% | $427.68M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 8 | Wellington Management ✦ | 2.33M | -20.6% | $427.68M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 9 | Wellington Management ✦ | 2.33M | -20.6% | $427.68M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 10 | Wellington Management ✦ | 2.33M | -20.6% | $427.68M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 11 | Wellington Management ✦ | 2.33M | -20.6% | $427.68M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 12 | Wellington Management ✦ | 2.33M | -20.6% | $427.68M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 13 | Wellington Management ✦ | 2.33M | -20.6% | $427.68M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 14 | Wellington Management ✦ | 2.33M | -20.6% | $427.68M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 15 | Wellington Management ✦ | 2.33M | -20.6% | $427.68M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 16 | Norges Bank ✦ (passif) | 700.78K | +25.3% | $128.85M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 17 | Point72 Asset Management ✦ | 323.63K | Nouveau | $59.51M | 0.2% | New | 1 | SEC ↗ |
| 18 | D. E. Shaw & Co. ✦ | 319.05K | +24.2% | $58.66M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 19 | Two Sigma Investments ✦ | 160.38K | +28.9% | $29.49M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 20 | Fisher Asset Management ✦ | 120.43K | +174.1% | $22.14M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 21 | Arrowstreet Capital ✦ | 78.03K | +6098.1% | $14.35M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 22 | Adage Capital Partners ✦ | 77.20K | +10.8% | $14.19M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 23 | Millennium Management ✦ | 59.91K | -75.1% | $11.02M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 24 | Marshall Wace ✦ | 54.51K | Nouveau | $10.02M | 0.0% | New | 1 | SEC ↗ |
| 25 | Marshall Wace ✦ | 54.51K | Nouveau | $10.02M | 0.0% | New | 1 | SEC ↗ |
| 26 | Marshall Wace ✦ | 54.51K | Nouveau | $10.02M | 0.0% | New | 1 | SEC ↗ |
| 27 | ARK Investment Management ✦ | 18.25K | -11.6% | $3.36M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 28 | AQR Capital Management ✦ | 16.64K | +56.6% | $3.06M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 29 | AQR Capital Management ✦ | 16.64K | +56.6% | $3.06M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 30 | Gotham Asset Management ✦ | 6.53K | +58.4% | $1.20M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 31 | Citadel Advisors ✦ | 974 | Nouveau | $179,089 | 0.0% | New | 1 | SEC ↗ |
« Leur pondération » = la part de la position dans la valeur des actions 13F déclarées de ce gérant — la mesure de conviction. ✦ = gérant sélectionné.
Nouveaux acheteurs
| Point72 Asset Management | $59.51M | 0.2% |
| Marshall Wace | $10.02M | 0.0% |
| Marshall Wace | $10.02M | 0.0% |
| Marshall Wace | $10.02M | 0.0% |
| Citadel Advisors | $179,089 | 0.0% |
Sorti(e)
| Renaissance Technologies | $2.91M | était 0.0% |
Contexte marché global: parmi TOUS les déposants 13F (données structurées SEC, Q1 2026): 689 détenteurs, 113.07M actions, $12.78B déclaré. Il s'agit d'une période différente et plus ancienne que les chiffres de l'univers suivi ci-dessus ; les deux ne sont jamais mélangés.
Ce que les détenteurs suivis de ce titre détiennent le plus souvent par ailleurs — nombre de détentions partagées, sans relation fondamentale sous-jacente.