Wertpapierdatensatz · archiviertes Quartal
PTC
PTC Inc. · Technology · Software - Application
21Erfasste Halter
+1Δ Inhaber
45.64MGehaltene Aktien
$9.26BGemeldeter Wert
+2Neue Positionen
−2Ausstiege
Momentum-Eingaben (vergleichbare Manager):
Halterbreite +5.0% ·
Aktienfluss +4.2% ·
neue Nettopositionen 0.0%
— Formel
Breite Akkumulation — steigende Anteile bei mehr Haltern
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q3 2025
Beteiligung im Zeitverlauf
| 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 | — | — |
Wer es hält · Q3 2025
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | The Vanguard Group ✦ (passiv) | 14.72M | -0.2% | $2.99B | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 2 | The Vanguard Group ✦ (passiv) | 14.72M | -0.2% | $2.99B | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 3 | The Vanguard Group ✦ (passiv) | 14.72M | -0.2% | $2.99B | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 4 | The Vanguard Group ✦ (passiv) | 14.72M | -0.2% | $2.99B | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 5 | The Vanguard Group ✦ (passiv) | 14.72M | -0.2% | $2.99B | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 6 | The Vanguard Group ✦ (passiv) | 14.72M | -0.2% | $2.99B | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 7 | BlackRock ✦ (passiv) | 11.83M | -0.5% | $2.40B | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 8 | BlackRock ✦ (passiv) | 11.83M | -0.5% | $2.40B | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 9 | BlackRock ✦ (passiv) | 11.83M | -0.5% | $2.40B | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 10 | BlackRock ✦ (passiv) | 11.83M | -0.5% | $2.40B | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 11 | BlackRock ✦ (passiv) | 11.83M | -0.5% | $2.40B | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 12 | BlackRock ✦ (passiv) | 11.83M | -0.5% | $2.40B | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 13 | BlackRock ✦ (passiv) | 11.83M | -0.5% | $2.40B | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 14 | BlackRock ✦ (passiv) | 11.83M | -0.5% | $2.40B | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 15 | BlackRock ✦ (passiv) | 11.83M | -0.5% | $2.40B | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 16 | BlackRock ✦ (passiv) | 11.83M | -0.5% | $2.40B | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 17 | BlackRock ✦ (passiv) | 11.83M | -0.5% | $2.40B | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 18 | BlackRock ✦ (passiv) | 11.83M | -0.5% | $2.40B | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 19 | BlackRock ✦ (passiv) | 11.83M | -0.5% | $2.40B | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 20 | BlackRock ✦ (passiv) | 11.83M | -0.5% | $2.40B | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 21 | BlackRock ✦ (passiv) | 11.83M | -0.5% | $2.40B | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 22 | BlackRock ✦ (passiv) | 11.83M | -0.5% | $2.40B | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 23 | BlackRock ✦ (passiv) | 11.83M | -0.5% | $2.40B | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 24 | BlackRock ✦ (passiv) | 11.83M | -0.5% | $2.40B | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 25 | BlackRock ✦ (passiv) | 11.83M | -0.5% | $2.40B | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 26 | BlackRock ✦ (passiv) | 11.83M | -0.5% | $2.40B | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 27 | BlackRock ✦ (passiv) | 11.83M | -0.5% | $2.40B | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 28 | State Street Global Advisors ✦ (passiv) | 5.59M | +4.1% | $1.14B | 0.0% | ▲ Add | 4 | SEC ↗ |
| 29 | Geode Capital Management ✦ (passiv) | 3.50M | +2.5% | $707.84M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 30 | Geode Capital Management ✦ (passiv) | 3.50M | +2.5% | $707.84M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 31 | T. Rowe Price ✦ | 2.98M | +190.5% | $605.77M | 0.1% | ▲ Add | 6 | SEC ↗ |
| 32 | T. Rowe Price ✦ | 2.98M | +190.5% | $605.77M | 0.1% | ▲ Add | 6 | SEC ↗ |
| 33 | Wellington Management ✦ | 2.59M | -14.5% | $525.17M | 0.1% | ▼ Trim | 6 | SEC ↗ |
| 34 | Wellington Management ✦ | 2.59M | -14.5% | $525.17M | 0.1% | ▼ Trim | 6 | SEC ↗ |
| 35 | Wellington Management ✦ | 2.59M | -14.5% | $525.17M | 0.1% | ▼ Trim | 6 | SEC ↗ |
| 36 | Wellington Management ✦ | 2.59M | -14.5% | $525.17M | 0.1% | ▼ Trim | 6 | SEC ↗ |
| 37 | Wellington Management ✦ | 2.59M | -14.5% | $525.17M | 0.1% | ▼ Trim | 6 | SEC ↗ |
| 38 | Wellington Management ✦ | 2.59M | -14.5% | $525.17M | 0.1% | ▼ Trim | 6 | SEC ↗ |
| 39 | Wellington Management ✦ | 2.59M | -14.5% | $525.17M | 0.1% | ▼ Trim | 6 | SEC ↗ |
| 40 | Wellington Management ✦ | 2.59M | -14.5% | $525.17M | 0.1% | ▼ Trim | 6 | SEC ↗ |
| 41 | Wellington Management ✦ | 2.59M | -14.5% | $525.17M | 0.1% | ▼ Trim | 6 | SEC ↗ |
| 42 | JPMorgan Chase ✦ | 1.56M | — | $317.69M | 0.0% | n/c | 1 | SEC ↗ |
| 43 | JPMorgan Chase ✦ | 1.56M | — | $317.69M | 0.0% | n/c | 1 | SEC ↗ |
| 44 | JPMorgan Chase ✦ | 1.56M | — | $317.69M | 0.0% | n/c | 1 | SEC ↗ |
| 45 | JPMorgan Chase ✦ | 1.56M | — | $317.69M | 0.0% | n/c | 1 | SEC ↗ |
| 46 | JPMorgan Chase ✦ | 1.56M | — | $317.69M | 0.0% | n/c | 1 | SEC ↗ |
| 47 | JPMorgan Chase ✦ | 1.56M | — | $317.69M | 0.0% | n/c | 1 | SEC ↗ |
| 48 | JPMorgan Chase ✦ | 1.56M | — | $317.69M | 0.0% | n/c | 1 | SEC ↗ |
| 49 | JPMorgan Chase ✦ | 1.56M | — | $317.69M | 0.0% | n/c | 1 | SEC ↗ |
| 50 | JPMorgan Chase ✦ | 1.56M | — | $317.69M | 0.0% | n/c | 1 | SEC ↗ |
| 51 | JPMorgan Chase ✦ | 1.56M | — | $317.69M | 0.0% | n/c | 1 | SEC ↗ |
| 52 | JPMorgan Chase ✦ | 1.56M | — | $317.69M | 0.0% | n/c | 1 | SEC ↗ |
| 53 | JPMorgan Chase ✦ | 1.56M | — | $317.69M | 0.0% | n/c | 1 | SEC ↗ |
| 54 | JPMorgan Chase ✦ | 1.56M | — | $317.69M | 0.0% | n/c | 1 | SEC ↗ |
| 55 | JPMorgan Chase ✦ | 1.56M | — | $317.69M | 0.0% | n/c | 1 | SEC ↗ |
| 56 | JPMorgan Chase ✦ | 1.56M | — | $317.69M | 0.0% | n/c | 1 | SEC ↗ |
| 57 | JPMorgan Chase ✦ | 1.56M | — | $317.69M | 0.0% | n/c | 1 | SEC ↗ |
| 58 | JPMorgan Chase ✦ | 1.56M | — | $317.69M | 0.0% | n/c | 1 | SEC ↗ |
| 59 | JPMorgan Chase ✦ | 1.56M | — | $317.69M | 0.0% | n/c | 1 | SEC ↗ |
| 60 | JPMorgan Chase ✦ | 1.56M | — | $317.69M | 0.0% | n/c | 1 | SEC ↗ |
| 61 | JPMorgan Chase ✦ | 1.56M | — | $317.69M | 0.0% | n/c | 1 | SEC ↗ |
| 62 | JPMorgan Chase ✦ | 1.56M | — | $317.69M | 0.0% | n/c | 1 | SEC ↗ |
| 63 | JPMorgan Chase ✦ | 1.56M | — | $317.69M | 0.0% | n/c | 1 | SEC ↗ |
| 64 | JPMorgan Chase ✦ | 1.56M | — | $317.69M | 0.0% | n/c | 1 | SEC ↗ |
| 65 | JPMorgan Chase ✦ | 1.56M | — | $317.69M | 0.0% | n/c | 1 | SEC ↗ |
| 66 | JPMorgan Chase ✦ | 1.56M | — | $317.69M | 0.0% | n/c | 1 | SEC ↗ |
| 67 | JPMorgan Chase ✦ | 1.56M | — | $317.69M | 0.0% | n/c | 1 | SEC ↗ |
| 68 | JPMorgan Chase ✦ | 1.56M | — | $317.69M | 0.0% | n/c | 1 | SEC ↗ |
| 69 | JPMorgan Chase ✦ | 1.56M | — | $317.69M | 0.0% | n/c | 1 | SEC ↗ |
| 70 | JPMorgan Chase ✦ | 1.56M | — | $317.69M | 0.0% | n/c | 1 | SEC ↗ |
| 71 | JPMorgan Chase ✦ | 1.56M | — | $317.69M | 0.0% | n/c | 1 | SEC ↗ |
| 72 | JPMorgan Chase ✦ | 1.56M | — | $317.69M | 0.0% | n/c | 1 | SEC ↗ |
| 73 | JPMorgan Chase ✦ | 1.56M | — | $317.69M | 0.0% | n/c | 1 | SEC ↗ |
| 74 | Morgan Stanley ✦ | 1.11M | — | $224.46M | 0.0% | n/c | 1 | SEC ↗ |
| 75 | Morgan Stanley ✦ | 1.11M | — | $224.46M | 0.0% | n/c | 1 | SEC ↗ |
| 76 | Morgan Stanley ✦ | 1.11M | — | $224.46M | 0.0% | n/c | 1 | SEC ↗ |
| 77 | Morgan Stanley ✦ | 1.11M | — | $224.46M | 0.0% | n/c | 1 | SEC ↗ |
| 78 | Morgan Stanley ✦ | 1.11M | — | $224.46M | 0.0% | n/c | 1 | SEC ↗ |
| 79 | Morgan Stanley ✦ | 1.11M | — | $224.46M | 0.0% | n/c | 1 | SEC ↗ |
| 80 | Morgan Stanley ✦ | 1.11M | — | $224.46M | 0.0% | n/c | 1 | SEC ↗ |
| 81 | Morgan Stanley ✦ | 1.11M | — | $224.46M | 0.0% | n/c | 1 | SEC ↗ |
| 82 | Morgan Stanley ✦ | 1.11M | — | $224.46M | 0.0% | n/c | 1 | SEC ↗ |
| 83 | Morgan Stanley ✦ | 1.11M | — | $224.46M | 0.0% | n/c | 1 | SEC ↗ |
| 84 | Morgan Stanley ✦ | 1.11M | — | $224.46M | 0.0% | n/c | 1 | SEC ↗ |
| 85 | Morgan Stanley ✦ | 1.11M | — | $224.46M | 0.0% | n/c | 1 | SEC ↗ |
| 86 | Fidelity (FMR) ✦ | 423.86K | -29.4% | $86.05M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 87 | Fidelity (FMR) ✦ | 423.86K | -29.4% | $86.05M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 88 | Fidelity (FMR) ✦ | 423.86K | -29.4% | $86.05M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 89 | Fidelity (FMR) ✦ | 423.86K | -29.4% | $86.05M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 90 | Goldman Sachs Group ✦ | 388.99K | — | $78.97M | 0.0% | n/c | 1 | SEC ↗ |
| 91 | Goldman Sachs Group ✦ | 388.99K | — | $78.97M | 0.0% | n/c | 1 | SEC ↗ |
| 92 | Goldman Sachs Group ✦ | 388.99K | — | $78.97M | 0.0% | n/c | 1 | SEC ↗ |
| 93 | Goldman Sachs Group ✦ | 388.99K | — | $78.97M | 0.0% | n/c | 1 | SEC ↗ |
| 94 | Arrowstreet Capital ✦ | 288.24K | +28.3% | $58.52M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 95 | Gotham Asset Management ✦ | 152.71K | +97.8% | $31.00M | 0.1% | ▲ Add | 6 | SEC ↗ |
| 96 | Millennium Management ✦ | 121.85K | +68.5% | $24.74M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 97 | Fisher Asset Management ✦ | 114.77K | +23.9% | $23.30M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 98 | Adage Capital Partners ✦ | 84.10K | +20.3% | $17.07M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 99 | Two Sigma Investments ✦ | 81.65K | +687.1% | $16.58M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 100 | Citadel Advisors ✦ | 24.80K | Neu | $5.04M | 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
| Citadel Advisors | $5.04M | 0.0% |
Ausgestiegen
| Norges Bank | $155.67M | war 0.0% |
| D. E. Shaw & Co. | $8.48M | 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.
Häufig gemeinsam gehalten
Was die erfassten Halter dieses Wertpapiers am häufigsten sonst noch halten — Zählungen gemeinsamer Eigentümerschaft, keine fundamentalen Zusammenhänge.
Aug 14
SC 13G/A — T. Rowe Price Investment Management…
Aug 07
SC 13G — STATE STREET CORP
Herkunft: Beteiligung aus geparsten 13F-Common-Stock-Positionen (verfolgte Grundgesamtheit, vergleichbare Sets für Veränderungen); Insider-Zeilen aus Formularen 3/4/5; Beteiligungen aus Schedules 13D/13G; jede Einreichung verlinkt auf das Original auf SEC EDGAR.
Berichtszeitraum: Q3 2025 ·
Methodik ·
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