سجل الورقة المالية · ربع مؤرشف
PTC
PTC Inc. · Technology · Software - Application
159الحاملون المتتبعون
+1Δ المساهمون
78.77Mالأسهم المحتفظ بها
$13.72Bالقيمة المُبلَّغ عنها
+3المراكز الجديدة
−1الخروجات
مدخلات الزخم (المديرون المماثلون):
اتساع نطاق المالكين +0.6% ·
تدفق الأسهم -1.7% ·
المراكز الجديدة الصافية +1.3%
— الصيغة
تشتت الملكية — عدد أكبر من المالكين وحصة إجمالية أصغر
جميع أرقام الملكية: مديرو 13F المتتبَّعون فقط، مراكز الأسهم العادية، فترة إعداد التقارير Q4 2025
الملكية عبر الزمن
| الربع | الملّاك | Δ | الأسهم | القيمة المُبلَّغ عنها | جديد | الخروجات |
|---|---|---|---|---|---|---|
| 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 | — | — |
من يحمله · Q4 2025
| # | المدير | الأسهم | Δ الأسهم | القيمة | وزنها | محتفظ به | ||
|---|---|---|---|---|---|---|---|---|
| 1 | The Vanguard Group ✦ (سلبي) | 14.72M | 0.0% | $2.56B | 0.0% | ▼ Trim | 3 | SEC ↗ ×6 |
| 2 | BlackRock ✦ (سلبي) | 11.41M | -3.6% | $1.99B | 0.0% | ▼ Trim | 3 | SEC ↗ ×21 |
| 3 | State Street Global Advisors ✦ (سلبي) | 5.91M | +5.6% | $1.03B | 0.0% | ▲ Add | 5 | SEC ↗ |
| 4 | Geode Capital Management ✦ (سلبي) | 3.57M | +2.0% | $619.90M | 0.0% | ▲ Add | 7 | SEC ↗ ×2 |
| 5 | Janus Henderson Group Plc | 3.52M | — | $613.01M | 0.3% | n/c | 1 | SEC ↗ ×6 |
| 6 | T. Rowe Price ✦ | 3.03M | +1.4% | $526.99M | 0.1% | ▲ Add | 7 | SEC ↗ ×2 |
| 7 | Pictet Asset Management Holding SA | 2.98M | — | $518.59M | 0.5% | n/c | 1 | SEC ↗ |
| 8 | Wellington Management ✦ | 1.82M | -29.6% | $317.11M | 0.1% | ▼ Trim | 7 | SEC ↗ ×9 |
| 9 | Invesco Ltd. | 1.71M | — | $297.92M | 0.0% | n/c | 1 | SEC ↗ ×11 |
| 10 | Norges Bank ✦ (سلبي) | 1.70M | جديد | $295.40M | 0.0% | New | 1 | SEC ↗ |
| 11 | Lazard Asset Management Llc | 1.51M | — | $263.14M | 0.4% | n/c | 1 | SEC ↗ ×2 |
| 12 | Northern Trust Corp | 1.35M | — | $235.87M | 0.0% | n/c | 1 | SEC ↗ ×11 |
| 13 | Morgan Stanley ✦ | 1.22M | +10.3% | $212.45M | 0.0% | ▲ Add | 2 | SEC ↗ ×13 |
| 14 | Franklin Resources Inc | 999.71K | — | $174.16M | 0.0% | n/c | 1 | SEC ↗ ×11 |
| 15 | UBS AM, a distinct business unit of… | 993.81K | — | $173.13M | 0.0% | n/c | 1 | SEC ↗ ×10 |
| 16 | Charles Schwab Investment… | 926.42K | — | $161.39M | 0.0% | n/c | 1 | SEC ↗ |
| 17 | Barclays Plc | 836.68K | — | $145.76M | 0.1% | n/c | 1 | SEC ↗ ×5 |
| 18 | Sumitomo Mitsui Trust Group, Inc. | 792.91K | — | $138.13M | 0.1% | n/c | 1 | SEC ↗ |
| 19 | FIL Ltd | 737.23K | — | $128.43M | 0.1% | n/c | 1 | SEC ↗ |
| 20 | Robeco Institutional Asset… | 709.35K | — | $123.58M | 0.2% | n/c | 1 | SEC ↗ |
| 21 | Bank Of America Corp /De/ | 691.90K | — | $120.54M | 0.0% | n/c | 1 | SEC ↗ ×8 |
| 22 | Amundi | 684.90K | — | $119.33M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 23 | Bank of New York Mellon Corp | 682.59K | — | $118.91M | 0.0% | n/c | 1 | SEC ↗ ×18 |
| 24 | Legal & General Group Plc | 678.96K | — | $118.28M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 25 | Dimensional Fund Advisors Lp | 652.99K | — | $113.76M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 26 | Deutsche Bank Ag\ | 647.05K | — | $112.72M | 0.0% | n/c | 1 | SEC ↗ ×7 |
| 27 | Hsbc Holdings Plc | 637.43K | — | $111.07M | 0.0% | n/c | 1 | SEC ↗ ×16 |
| 28 | Raymond James Financial Inc | 586.21K | — | $102.60M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 29 | Nuveen, LLC | 544.93K | — | $94.93M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 30 | BNP Paribas Asset Management… | 534.97K | — | $93.20M | 0.1% | n/c | 1 | SEC ↗ ×2 |
| 31 | JPMorgan Chase ✦ | 519.22K | -66.8% | $90.45M | 0.0% | ▼ Trim | 2 | SEC ↗ ×13 |
| 32 | Td Asset Management Inc | 495.93K | — | $86.40M | 0.1% | n/c | 1 | SEC ↗ |
| 33 | Goldman Sachs Group ✦ | 419.07K | +7.7% | $73.01M | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 34 | Fidelity (FMR) ✦ | 389.50K | -8.1% | $67.86M | 0.0% | ▼ Trim | 3 | SEC ↗ ×4 |
| 35 | Caisse De Depot Et Placement Du… | 357.30K | — | $62.24M | 0.1% | n/c | 1 | SEC ↗ |
| 36 | Aviva Plc | 333.31K | — | $58.07M | 0.1% | n/c | 1 | SEC ↗ |
| 37 | Swiss National Bank | 328.20K | — | $57.18M | 0.0% | n/c | 1 | SEC ↗ |
| 38 | California Public Employees… | 323.03K | — | $56.28M | 0.0% | n/c | 1 | SEC ↗ |
| 39 | UBS Group AG | 304.42K | — | $53.03M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 40 | Nordea Investment Management Ab | 269.40K | — | $47.14M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 41 | Mitsubishi UFJ Asset Management… | 274.52K | — | $46.70M | 0.0% | n/c | 1 | SEC ↗ |
| 42 | Qube Research & Technologies Ltd | 255.11K | — | $44.44M | 0.1% | n/c | 1 | SEC ↗ |
| 43 | Gotham Asset Management ✦ | 250.29K | +63.9% | $43.60M | 0.2% | ▲ Add | 7 | SEC ↗ |
| 44 | Rhumbline Advisers | 225.74K | — | $39.33M | 0.0% | n/c | 1 | SEC ↗ |
| 45 | Zurcher Kantonalbank (Zurich… | 219.82K | — | $38.29M | 0.1% | n/c | 1 | SEC ↗ |
| 46 | Two Sigma Investments ✦ | 216.70K | +165.4% | $37.75M | 0.1% | ▲ Add | 7 | SEC ↗ |
| 47 | Citigroup Inc | 215.83K | — | $37.60M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 48 | Renaissance Technologies ✦ | 205.50K | جديد | $35.80M | 0.1% | New | 1 | SEC ↗ |
| 49 | Quantinno Capital Management LP | 204.31K | — | $35.59M | 0.1% | n/c | 1 | SEC ↗ |
| 50 | Mackenzie Financial Corp | 197.67K | — | $34.61M | 0.0% | n/c | 1 | SEC ↗ |
| 51 | Bnp Paribas Financial Markets | 181.54K | — | $31.63M | 0.0% | n/c | 1 | SEC ↗ |
| 52 | Grantham, Mayo, Van Otterloo & Co.… | 179.62K | — | $31.29M | 0.1% | n/c | 1 | SEC ↗ |
| 53 | Balyasny Asset Management L.P. | 178.14K | — | $31.03M | 0.1% | n/c | 1 | SEC ↗ |
| 54 | California State Teachers… | 177.88K | — | $30.99M | 0.0% | n/c | 1 | SEC ↗ |
| 55 | Alyeska Investment Group, L.P. | 169.10K | — | $29.46M | 0.1% | n/c | 1 | SEC ↗ |
| 56 | Federated Hermes, Inc. | 165.02K | — | $28.75M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 57 | First Trust Advisors Lp | 163.54K | — | $28.49M | 0.0% | n/c | 1 | SEC ↗ |
| 58 | Royal Bank Of Canada | 162.30K | — | $28.27M | 0.0% | n/c | 1 | SEC ↗ ×8 |
| 59 | Principal Financial Group Inc | 149.44K | — | $26.03M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 60 | Arrowstreet Capital ✦ | 148.40K | -48.5% | $25.85M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 61 | Fisher Asset Management ✦ | 145.48K | +26.8% | $25.34M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 62 | Kayne Anderson Rudnick Investment… | 144.28K | — | $25.14M | 0.1% | n/c | 1 | SEC ↗ ×2 |
| 63 | Alliancebernstein L.P. | 129.52K | — | $22.56M | 0.0% | n/c | 1 | SEC ↗ |
| 64 | Baird Financial Group, Inc. | 129.10K | — | $22.49M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 65 | Pacer Advisors, Inc. | 123.64K | — | $21.54M | 0.1% | n/c | 1 | SEC ↗ |
| 66 | Bank Of Montreal /Can/ | 115.33K | — | $20.09M | 0.0% | n/c | 1 | SEC ↗ ×9 |
| 67 | Aberdeen Group plc | 111.42K | — | $19.41M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 68 | Parnassus Investments, Llc | 107.54K | — | $18.73M | 0.0% | n/c | 1 | SEC ↗ |
| 69 | State Board Of Administration Of… | 106.07K | — | $18.48M | 0.0% | n/c | 1 | SEC ↗ |
| 70 | Canada Pension Plan Investment Board | 102.25K | — | $17.81M | 0.0% | n/c | 1 | SEC ↗ |
| 71 | Nomura Asset Management… | 101.02K | — | $17.60M | 0.0% | n/c | 1 | SEC ↗ |
| 72 | Wells Fargo & Company/Mn | 98.36K | — | $17.14M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 73 | Ameriprise Financial Inc | 97.15K | — | $16.93M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 74 | Mitsubishi UFJ Trust & Banking Corp | 88.94K | — | $15.49M | 0.0% | n/c | 1 | SEC ↗ |
| 75 | Tudor Investment Corp Et Al | 88.16K | — | $15.36M | 0.1% | n/c | 1 | SEC ↗ |
| 76 | Swedbank AB | 86.51K | — | $15.07M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 77 | Russell Investments Group, Ltd. | 84.46K | — | $14.72M | 0.0% | n/c | 1 | SEC ↗ ×11 |
| 78 | Bank Of Nova Scotia | 83.74K | — | $14.59M | 0.0% | n/c | 1 | SEC ↗ |
| 79 | State Of Wisconsin Investment Board | 78.79K | — | $13.73M | 0.0% | n/c | 1 | SEC ↗ |
| 80 | National Bank Of Canada /Fi/ | 77.94K | — | $13.58M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 81 | Victory Capital Management Inc | 76.67K | — | $13.36M | 0.0% | n/c | 1 | SEC ↗ |
| 82 | Universal- Beteiligungs- und… | 75.45K | — | $13.16M | 0.0% | n/c | 1 | SEC ↗ |
| 83 | Storebrand Asset Management As | 74.83K | — | $13.04M | 0.0% | n/c | 1 | SEC ↗ |
| 84 | Adage Capital Partners ✦ | 73.10K | -13.1% | $12.73M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 85 | Korea Investment CORP | 72.89K | — | $12.70M | 0.0% | n/c | 1 | SEC ↗ |
| 86 | Man Group plc | 70.25K | — | $12.24M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 87 | Point72 Asset Management ✦ | 70.05K | جديد | $12.20M | 0.0% | New | 1 | SEC ↗ |
| 88 | Manufacturers Life Insurance… | 69.66K | — | $12.14M | 0.0% | n/c | 1 | SEC ↗ |
| 89 | Daiwa Securities Group Inc. | 69.12K | — | $12.04M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 90 | Danske Bank A/S | 65.20K | — | $11.36M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 91 | New York State Common Retirement… | 61.14K | — | $10.65M | 0.0% | n/c | 1 | SEC ↗ |
| 92 | Chevy Chase Trust Holdings, LLC | 60.73K | — | $10.58M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 93 | Prudential Financial Inc | 60.23K | — | $10.49M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 94 | Envestnet Asset Management Inc | 58.83K | — | $10.25M | 0.0% | n/c | 1 | SEC ↗ |
| 95 | Royal London Asset Management Ltd | 58.28K | — | $10.15M | 0.0% | n/c | 1 | SEC ↗ |
| 96 | Bridgewater Associates ✦ | 58.20K | +146.2% | $10.14M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 97 | PFA Pension, Forsikringsaktieselskab | 55.52K | — | $9.74M | 0.0% | n/c | 1 | SEC ↗ |
| 98 | Asset Management One Co., Ltd. | 55.29K | — | $9.71M | 0.0% | n/c | 1 | SEC ↗ |
| 99 | Assenagon Asset Management S.A. | 52.21K | — | $9.10M | 0.0% | n/c | 1 | SEC ↗ |
| 100 | Bank Julius Baer & Co. Ltd, Zurich | 51.07K | — | $8.93M | 0.0% | n/c | 1 | SEC ↗ |
"وزنهم" = حصة المركز من إجمالي قيمة حقوق الملكية 13F المُبلَّغ عنها لدى ذلك المدير — مقياس الاقتناع. ✦ = مدير منتقى.
المشترون الجدد
| Norges Bank | $295.40M | 0.0% |
| Renaissance Technologies | $35.80M | 0.1% |
| Point72 Asset Management | $12.20M | 0.0% |
تم الخروج
| Marshall Wace | $1.28M | كان 0.0% |
سياق السوق الكاملة: عبر جميع مودعي 13F (بيانات SEC المنظّمة، Q1 2026): 689 المالكون, 113.07M الأسهم, $12.78B مُبلَّغ عنه. هذه فترة مختلفة وأقدم من أرقام الكون المتتبع أعلاه، ولا يتم دمج الاثنين في أي وقت.
كثيراً ما تُمتلك معاً
ما يحمله حاملو هذا الورقة المالية المتتبعون في أغلب الأحيان — إحصاءات التملّك المشترك، لا علاقات أساسية.
مشتريات السوق المفتوحة (P)
لا توجد مشتريات داخلية في السوق المفتوحة ضمن نافذة التغطية لدينا.
مبيعات السوق المفتوحة (S)
Oct 05
Lathan Corinna
Director · 1.75K سهم · $342,562
لا تُحتسب هنا الجوائز وعمليات التنفيذ والاستقطاع الضريبي ضمن عمليات الشراء أو البيع. المنهجية
Aug 14
SC 13G/A — T. Rowe Price Investment Management…
Aug 07
SC 13G — STATE STREET CORP
المصدر: الملكية من مراكز الأسهم العادية المُحللة في نماذج 13F (الكون المتتبَّع، مجموعات مقارنة للتغيرات)؛ صفوف المطلعين من النماذج 3/4/5؛ الحصص من الجداول 13D/13G؛ كل إيداع يرتبط بنسخته الأصلية على SEC EDGAR.
فترة الإبلاغ: Q4 2025 ·
المنهجية ·
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