PTC
PTC Inc. · Technology · Software - Application
Momentum-Eingaben (vergleichbare Manager):
Halterbreite -16.7% ·
Aktienfluss -24.8% ·
neue Nettopositionen -20.0%
— Formel
Breite Distribution — sinkende Anteile und weniger Halter
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q1 2025
| 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 | State Street Global Advisors ✦ (passiv) | 5.17M | 0.0% | $800.67M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 2 | Geode Capital Management ✦ (passiv) | 3.15M | +4.0% | $486.64M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 3 | Geode Capital Management ✦ (passiv) | 3.15M | +4.0% | $486.64M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 4 | Wellington Management ✦ | 2.37M | +1.9% | $367.38M | 0.1% | ▲ Add | 4 | SEC ↗ |
| 5 | Wellington Management ✦ | 2.37M | +1.9% | $367.38M | 0.1% | ▲ Add | 4 | SEC ↗ |
| 6 | Wellington Management ✦ | 2.37M | +1.9% | $367.38M | 0.1% | ▲ Add | 4 | SEC ↗ |
| 7 | Wellington Management ✦ | 2.37M | +1.9% | $367.38M | 0.1% | ▲ Add | 4 | SEC ↗ |
| 8 | Wellington Management ✦ | 2.37M | +1.9% | $367.38M | 0.1% | ▲ Add | 4 | SEC ↗ |
| 9 | Wellington Management ✦ | 2.37M | +1.9% | $367.38M | 0.1% | ▲ Add | 4 | SEC ↗ |
| 10 | Wellington Management ✦ | 2.37M | +1.9% | $367.38M | 0.1% | ▲ Add | 4 | SEC ↗ |
| 11 | Wellington Management ✦ | 2.37M | +1.9% | $367.38M | 0.1% | ▲ Add | 4 | SEC ↗ |
| 12 | Wellington Management ✦ | 2.37M | +1.9% | $367.38M | 0.1% | ▲ Add | 4 | SEC ↗ |
| 13 | T. Rowe Price ✦ | 707.09K | -72.3% | $109.56M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 14 | T. Rowe Price ✦ | 707.09K | -72.3% | $109.56M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 15 | Norges Bank ✦ (passiv) | 651.52K | -7.0% | $100.95M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 16 | D. E. Shaw & Co. ✦ | 402.30K | +26.1% | $62.34M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 17 | Arrowstreet Capital ✦ | 149.94K | +92.1% | $23.23M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 18 | Fisher Asset Management ✦ | 139.13K | +15.5% | $21.56M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 19 | Two Sigma Investments ✦ | 92.18K | -42.5% | $14.28M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 20 | Marshall Wace ✦ | 84.30K | +54.6% | $13.06M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 21 | Marshall Wace ✦ | 84.30K | +54.6% | $13.06M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 22 | Adage Capital Partners ✦ | 42.30K | -45.2% | $6.55M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 23 | Millennium Management ✦ | 36.54K | -39.0% | $5.66M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 24 | ARK Investment Management ✦ | 16.06K | -12.0% | $2.49M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 25 | AQR Capital Management ✦ | 14.40K | -13.5% | $2.21M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 26 | AQR Capital Management ✦ | 14.40K | -13.5% | $2.21M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 27 | AQR Capital Management ✦ | 14.40K | -13.5% | $2.21M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 28 | AQR Capital Management ✦ | 14.40K | -13.5% | $2.21M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 29 | AQR Capital Management ✦ | 14.40K | -13.5% | $2.21M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 30 | Gotham Asset Management ✦ | 11.24K | +72.2% | $1.74M | 0.0% | ▲ Add | 4 | SEC ↗ |
„Ihre Gewichtung" = Anteil der Position am gemeldeten 13F-Eigenkapitalwert des jeweiligen Managers — das Conviction-Maß. ✦ = kuratorisch ausgewählter Manager.
Neue Käufer
| Keine neu erfassten Käufer in diesem Quartal. |
Ausgestiegen
| Lone Pine Capital | $427.72M | war 3.2% |
| Point72 Asset Management | $59.51M | war 0.2% |
| Citadel Advisors | $179,089 | 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.