PTC
PTC Inc. · Technology · Software - Application
Momentum-inputs (vergelijkbare managers):
breedte van houders +5.0% ·
aandelenstroom +4.2% ·
netto nieuwe posities 0.0%
— formule
Brede accumulatie — stijgende aandelen bij meer houders
Alle eigendomscijfers: uitsluitend gevolgde 13F-managers, posities in gewone aandelen, rapportageperiode Q3 2025
| Kwartaal | Houders | Δ | Aandelen | Gerapporteerde waarde | Nieuw | Uitstappen |
|---|---|---|---|---|---|---|
| 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 | Aandelen | Δ aandelen | Waarde | Hun gewicht | Gehouden | ||
|---|---|---|---|---|---|---|---|---|
| 1 | The Vanguard Group ✦ (passief) | 14.72M | -0.2% | $2.99B | 0.0% | ▼ Trim | 2 | SEC ↗ ×6 |
| 2 | BlackRock ✦ (passief) | 11.83M | -0.5% | $2.40B | 0.0% | ▼ Trim | 2 | SEC ↗ ×21 |
| 3 | State Street Global Advisors ✦ (passief) | 5.59M | +4.1% | $1.14B | 0.0% | ▲ Add | 4 | SEC ↗ |
| 4 | Geode Capital Management ✦ (passief) | 3.50M | +2.5% | $707.84M | 0.0% | ▲ Add | 6 | SEC ↗ ×2 |
| 5 | T. Rowe Price ✦ | 2.98M | +190.5% | $605.77M | 0.1% | ▲ Add | 6 | SEC ↗ ×2 |
| 6 | Wellington Management ✦ | 2.59M | -14.5% | $525.17M | 0.1% | ▼ Trim | 6 | SEC ↗ ×9 |
| 7 | JPMorgan Chase ✦ | 1.56M | — | $317.69M | 0.0% | n/c | 1 | SEC ↗ ×32 |
| 8 | Morgan Stanley ✦ | 1.11M | — | $224.46M | 0.0% | n/c | 1 | SEC ↗ ×12 |
| 9 | Fidelity (FMR) ✦ | 423.86K | -29.4% | $86.05M | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 10 | Goldman Sachs Group ✦ | 388.99K | — | $78.97M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 11 | Arrowstreet Capital ✦ | 288.24K | +28.3% | $58.52M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 12 | Gotham Asset Management ✦ | 152.71K | +97.8% | $31.00M | 0.1% | ▲ Add | 6 | SEC ↗ |
| 13 | Millennium Management ✦ | 121.85K | +68.5% | $24.74M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 14 | Fisher Asset Management ✦ | 114.77K | +23.9% | $23.30M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 15 | Adage Capital Partners ✦ | 84.10K | +20.3% | $17.07M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 16 | Two Sigma Investments ✦ | 81.65K | +687.1% | $16.58M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 17 | Citadel Advisors ✦ | 24.80K | Nieuw | $5.04M | 0.0% | New | 1 | SEC ↗ ×2 |
| 18 | Bridgewater Associates ✦ | 23.63K | Nieuw | $4.80M | 0.0% | New | 1 | SEC ↗ |
| 19 | AQR Capital Management ✦ | 20.96K | +39.8% | $4.26M | 0.0% | ▲ Add | 6 | SEC ↗ ×5 |
| 20 | ARK Investment Management ✦ | 17.79K | -6.5% | $3.61M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 21 | Marshall Wace ✦ | 6.32K | -80.6% | $1.28M | 0.0% | ▼ Trim | 4 | SEC ↗ ×2 |
"Hun gewicht" = het aandeel van de positie in de gerapporteerde 13F-aandelenwaarde van die beheerder — de overtuigingsmaatstaf. ✦ = gecureerde beheerder.
Nieuwe kopers
| Citadel Advisors | $5.04M | 0.0% |
| Bridgewater Associates | $4.80M | 0.0% |
Verlaten
| Norges Bank | $155.67M | was 0.0% |
| D. E. Shaw & Co. | $8.48M | was 0.0% |
Volledige marktcontext: over ALLE 13F-indieners (SEC gestructureerde data, Q1 2026): 689 houders, 113.07M aandelen, $12.78B gerapporteerd. Dit betreft een andere, oudere periode dan de bovenstaande cijfers van het gevolgde universum; beide worden nooit gecombineerd.
Wat de gevolgde houders van dit effect verder het vaakst bezitten — aantallen gedeeld eigendom, geen fundamentele relaties.
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Director · 1.75K aand · $342,562
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