证券记录 · 已归档季度
PTC
PTC Inc. · Technology · Software - Application
21被追踪持有人
+1Δ持有人
45.64M持有股份
$9.26B报告持仓市值
+2新建仓位
−2清仓
动量输入（同类管理人）：
持有人广度 +5.0% ·
股份流向 +4.2% ·
净新建仓位 0.0%
— 公式
广泛积累 — 持股数量上升且持有人增多
所有持股数据：仅限已追踪的 13F 管理人，普通股持仓，报告期 Q3 2025
持股变化趋势
| 季度 | 持有人 | Δ | 股份 | 报告持仓市值 | 新增 | 清仓 |
|---|---|---|---|---|---|---|
| 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 | — | — |
持有人 · Q3 2025
| # | 管理人 | 股份 | Δ股份 | 价值 | 其权重 | 持有 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | The Vanguard Group ✦ (被动) | 14.72M | -0.2% | $2.99B | 0.0% | ▼ Trim | 2 | SEC ↗ ×6 |
| 2 | BlackRock ✦ (被动) | 11.83M | -0.5% | $2.40B | 0.0% | ▼ Trim | 2 | SEC ↗ ×21 |
| 3 | State Street Global Advisors ✦ (被动) | 5.59M | +4.1% | $1.14B | 0.0% | ▲ Add | 4 | SEC ↗ |
| 4 | Geode Capital Management ✦ (被动) | 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 | 新增 | $5.04M | 0.0% | New | 1 | SEC ↗ ×2 |
| 18 | Bridgewater Associates ✦ | 23.63K | 新增 | $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 |
"持仓权重"= 该持仓占该管理人已申报13F股权价值的比例——即信念度衡量指标。✦ = 精选管理人。
新增买入方
| Citadel Advisors | $5.04M | 0.0% |
| Bridgewater Associates | $4.80M | 0.0% |
已清仓
| Norges Bank | $155.67M | 曾为 0.0% |
| D. E. Shaw & Co. | $8.48M | 曾为 0.0% |
全市场背景: 涵盖所有13F申报机构（SEC结构化数据， Q1 2026): 689 持有人, 113.07M 股份, $12.78B 已申报. 这是与上方被追踪全域数据不同的较早期间，两者从不混用。
常见共同持仓
该证券的被追踪持有人最常同时持有的其他证券——基于共同持有计数，而非基本面关联。
公开市场买入 (P)
在我们的覆盖窗口内无内部人士公开市场买入记录。
公开市场卖出 (S)
Oct 05
Lathan Corinna
Director · 1.75K 股 · $342,562
授予、行权及税务代扣代缴在本平台均不计入买入或卖出。 方法论
Aug 14
SC 13G/A — T. Rowe Price Investment Management…
Aug 07
SC 13G — STATE STREET CORP
数据来源: 持股数据来源于已解析的13F普通股持仓（被追踪范围，变动对比集）；内部人行为来自Form 3/4/5；重大持股来自Schedule 13D/13G；所有文件均链接至SEC EDGAR原始申报。
报告期: Q3 2025 ·
方法论 ·
通过API获取此数据