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PTC
PTC Inc. · Technology · Software - Application
18Détenteurs suivis
0Δ détenteurs
41.65MActions détenues
$7.18BValeur déclarée
+0Nouvelles positions
−0Sorties
Données momentum (gérants comparables) : étendue des détenteurs 0.0% · flux d'actions +3.4% · nouvelles positions nettes 0.0% — formule
Toutes les données de détention : gérants 13F suivis uniquement, positions en actions ordinaires, période de référence Q2 2025
Évolution de la détention dans le temps
| 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 | — | — |
Qui le détient · Q2 2025
| # | Gérant | Actions | Δ actions | Valeur | Leur poids | Détenu | ||
|---|---|---|---|---|---|---|---|---|
| 1 | The Vanguard Group ✦ (passif) | 14.75M | — | $2.54B | 0.0% | n/c | 1 | SEC ↗ |
| 2 | The Vanguard Group ✦ (passif) | 14.75M | — | $2.54B | 0.0% | n/c | 1 | SEC ↗ |
| 3 | The Vanguard Group ✦ (passif) | 14.75M | — | $2.54B | 0.0% | n/c | 1 | SEC ↗ |
| 4 | The Vanguard Group ✦ (passif) | 14.75M | — | $2.54B | 0.0% | n/c | 1 | SEC ↗ |
| 5 | The Vanguard Group ✦ (passif) | 14.75M | — | $2.54B | 0.0% | n/c | 1 | SEC ↗ |
| 6 | The Vanguard Group ✦ (passif) | 14.75M | — | $2.54B | 0.0% | n/c | 1 | SEC ↗ |
| 7 | BlackRock ✦ (passif) | 11.89M | — | $2.05B | 0.0% | n/c | 1 | SEC ↗ |
| 8 | BlackRock ✦ (passif) | 11.89M | — | $2.05B | 0.0% | n/c | 1 | SEC ↗ |
| 9 | BlackRock ✦ (passif) | 11.89M | — | $2.05B | 0.0% | n/c | 1 | SEC ↗ |
| 10 | BlackRock ✦ (passif) | 11.89M | — | $2.05B | 0.0% | n/c | 1 | SEC ↗ |
| 11 | BlackRock ✦ (passif) | 11.89M | — | $2.05B | 0.0% | n/c | 1 | SEC ↗ |
| 12 | BlackRock ✦ (passif) | 11.89M | — | $2.05B | 0.0% | n/c | 1 | SEC ↗ |
| 13 | BlackRock ✦ (passif) | 11.89M | — | $2.05B | 0.0% | n/c | 1 | SEC ↗ |
| 14 | BlackRock ✦ (passif) | 11.89M | — | $2.05B | 0.0% | n/c | 1 | SEC ↗ |
| 15 | BlackRock ✦ (passif) | 11.89M | — | $2.05B | 0.0% | n/c | 1 | SEC ↗ |
| 16 | BlackRock ✦ (passif) | 11.89M | — | $2.05B | 0.0% | n/c | 1 | SEC ↗ |
| 17 | BlackRock ✦ (passif) | 11.89M | — | $2.05B | 0.0% | n/c | 1 | SEC ↗ |
| 18 | BlackRock ✦ (passif) | 11.89M | — | $2.05B | 0.0% | n/c | 1 | SEC ↗ |
| 19 | BlackRock ✦ (passif) | 11.89M | — | $2.05B | 0.0% | n/c | 1 | SEC ↗ |
| 20 | BlackRock ✦ (passif) | 11.89M | — | $2.05B | 0.0% | n/c | 1 | SEC ↗ |
| 21 | BlackRock ✦ (passif) | 11.89M | — | $2.05B | 0.0% | n/c | 1 | SEC ↗ |
| 22 | BlackRock ✦ (passif) | 11.89M | — | $2.05B | 0.0% | n/c | 1 | SEC ↗ |
| 23 | BlackRock ✦ (passif) | 11.89M | — | $2.05B | 0.0% | n/c | 1 | SEC ↗ |
| 24 | BlackRock ✦ (passif) | 11.89M | — | $2.05B | 0.0% | n/c | 1 | SEC ↗ |
| 25 | BlackRock ✦ (passif) | 11.89M | — | $2.05B | 0.0% | n/c | 1 | SEC ↗ |
| 26 | BlackRock ✦ (passif) | 11.89M | — | $2.05B | 0.0% | n/c | 1 | SEC ↗ |
| 27 | BlackRock ✦ (passif) | 11.89M | — | $2.05B | 0.0% | n/c | 1 | SEC ↗ |
| 28 | State Street Global Advisors ✦ (passif) | 5.37M | +4.0% | $925.86M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 29 | Geode Capital Management ✦ (passif) | 3.42M | +8.4% | $586.44M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 30 | Geode Capital Management ✦ (passif) | 3.42M | +8.4% | $586.44M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 31 | Wellington Management ✦ | 3.03M | +27.6% | $521.48M | 0.1% | ▲ Add | 5 | SEC ↗ |
| 32 | Wellington Management ✦ | 3.03M | +27.6% | $521.48M | 0.1% | ▲ Add | 5 | SEC ↗ |
| 33 | Wellington Management ✦ | 3.03M | +27.6% | $521.48M | 0.1% | ▲ Add | 5 | SEC ↗ |
| 34 | Wellington Management ✦ | 3.03M | +27.6% | $521.48M | 0.1% | ▲ Add | 5 | SEC ↗ |
| 35 | Wellington Management ✦ | 3.03M | +27.6% | $521.48M | 0.1% | ▲ Add | 5 | SEC ↗ |
| 36 | Wellington Management ✦ | 3.03M | +27.6% | $521.48M | 0.1% | ▲ Add | 5 | SEC ↗ |
| 37 | Wellington Management ✦ | 3.03M | +27.6% | $521.48M | 0.1% | ▲ Add | 5 | SEC ↗ |
| 38 | Wellington Management ✦ | 3.03M | +27.6% | $521.48M | 0.1% | ▲ Add | 5 | SEC ↗ |
| 39 | Wellington Management ✦ | 3.03M | +27.6% | $521.48M | 0.1% | ▲ Add | 5 | SEC ↗ |
| 40 | T. Rowe Price ✦ | 1.03M | +45.2% | $176.99M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 41 | T. Rowe Price ✦ | 1.03M | +45.2% | $176.99M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 42 | Norges Bank ✦ (passif) | 903.29K | +38.6% | $155.67M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 43 | Fidelity (FMR) ✦ | 600.82K | — | $103.55M | 0.0% | n/c | 1 | SEC ↗ |
| 44 | Fidelity (FMR) ✦ | 600.82K | — | $103.55M | 0.0% | n/c | 1 | SEC ↗ |
| 45 | Fidelity (FMR) ✦ | 600.82K | — | $103.55M | 0.0% | n/c | 1 | SEC ↗ |
| 46 | Fidelity (FMR) ✦ | 600.82K | — | $103.55M | 0.0% | n/c | 1 | SEC ↗ |
| 47 | Arrowstreet Capital ✦ | 224.61K | +49.8% | $38.71M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 48 | Fisher Asset Management ✦ | 92.63K | -33.4% | $15.96M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 49 | Gotham Asset Management ✦ | 77.22K | +587.0% | $13.31M | 0.1% | ▲ Add | 5 | SEC ↗ |
| 50 | Millennium Management ✦ | 72.32K | +97.9% | $12.46M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 51 | Adage Capital Partners ✦ | 69.90K | +65.2% | $12.05M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 52 | D. E. Shaw & Co. ✦ | 49.22K | -87.8% | $8.48M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 53 | Marshall Wace ✦ | 32.55K | -61.4% | $5.61M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 54 | Marshall Wace ✦ | 32.55K | -61.4% | $5.61M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 55 | Marshall Wace ✦ | 32.55K | -61.4% | $5.61M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 56 | Marshall Wace ✦ | 32.55K | -61.4% | $5.61M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 57 | ARK Investment Management ✦ | 19.02K | +18.5% | $3.28M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 58 | AQR Capital Management ✦ | 14.99K | +4.1% | $2.57M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 59 | AQR Capital Management ✦ | 14.99K | +4.1% | $2.57M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 60 | AQR Capital Management ✦ | 14.99K | +4.1% | $2.57M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 61 | AQR Capital Management ✦ | 14.99K | +4.1% | $2.57M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 62 | AQR Capital Management ✦ | 14.99K | +4.1% | $2.57M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 63 | Two Sigma Investments ✦ | 10.37K | -88.8% | $1.79M | 0.0% | ▼ Trim | 5 | 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
| Aucun nouvel acheteur suivi ce trimestre. |
Sorti(e)
| Aucune sortie suivie ce trimestre. |
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.
Fréquemment codétenus
Ce que les détenteurs suivis de ce titre détiennent le plus souvent par ailleurs — nombre de détentions partagées, sans relation fondamentale sous-jacente.
Aug 14
SC 13G/A — T. Rowe Price Investment Management…
Aug 07
SC 13G — STATE STREET CORP
Provenance: Détention issue des positions en actions ordinaires analysées des 13F (univers suivi, ensembles comparables pour les variations) ; lignes initiés issues des formulaires 3/4/5 ; participations issues des annexes 13D/13G ; chaque dépôt renvoie à son original sur SEC EDGAR.
Période de déclaration: Q2 2025 ·
Méthodologie ·
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