Catatan efek · kuartal yang diarsipkan
PTC
PTC Inc. · Technology · Software - Application
159Pemegang yang dilacak
+1Δ pemegang
78.77MSaham yang dipegang
$13.72BNilai yang dilaporkan
+3Posisi baru
−1Keluar
Input momentum (manajer yang sebanding):
keluasan pemegang +0.6% ·
aliran saham -1.7% ·
posisi baru bersih +1.3%
· formula
Fragmentasi kepemilikan: lebih banyak pemegang, kepemilikan agregat yang lebih kecil.
Semua angka kepemilikan: hanya manajer 13F yang dipantau, posisi saham biasa, periode pelaporan Q4 2025
Kepemilikan dari waktu ke waktu
| Kuartal | Pemegang | Δ | Saham | Nilai yang dilaporkan | Baru | Keluar |
|---|---|---|---|---|---|---|
| Q2 2026 | 157 | +2 | 71.95M | $8.18B | +8 | −7 |
| 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 | n/a | n/a |
| Q1 2025 | 15 | -3 | 13.04M | $2.02B | n/a | −3 |
| Q4 2024 | 18 | +2 | 17.34M | $3.19B | +3 | −1 |
| Q3 2024 | 15 | +2 | 12.48M | $2.25B | +3 | −1 |
| Q2 2024 | 13 | n/a | 10.16M | $1.84B | n/a | n/a |
Siapa yang memegangnya · Q4 2025
| # | Manajer | Saham | Δ saham | Nilai | Bobotnya | Dipegang | ||
|---|---|---|---|---|---|---|---|---|
| 1 | The Vanguard Group ✦ (pasif) | 14.72M | 0.0% | $2.56B | 0.0% | ▼ Trim | 3 | SEC ↗ ×6 |
| 2 | BlackRock ✦ (pasif) | 11.41M | -3.6% | $1.99B | 0.0% | ▼ Trim | 3 | SEC ↗ ×21 |
| 3 | State Street Global Advisors ✦ (pasif) | 5.91M | +5.6% | $1.03B | 0.0% | ▲ Add | 5 | SEC ↗ |
| 4 | Geode Capital Management ✦ (pasif) | 3.57M | +2.0% | $619.90M | 0.0% | ▲ Add | 7 | SEC ↗ ×2 |
| 5 | Janus Henderson Group Plc | 3.52M | n/a | $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 | n/a | $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 | n/a | $297.92M | 0.0% | n/c | 1 | SEC ↗ ×11 |
| 10 | Norges Bank ✦ (pasif) | 1.70M | Baru | $295.40M | 0.0% | New | 1 | SEC ↗ |
| 11 | Lazard Asset Management Llc | 1.51M | n/a | $263.14M | 0.4% | n/c | 1 | SEC ↗ ×2 |
| 12 | Northern Trust Corp | 1.35M | n/a | $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 | n/a | $174.16M | 0.0% | n/c | 1 | SEC ↗ ×11 |
| 15 | UBS AM, a distinct business unit of… | 993.81K | n/a | $173.13M | 0.0% | n/c | 1 | SEC ↗ ×10 |
| 16 | Charles Schwab Investment… | 926.42K | n/a | $161.39M | 0.0% | n/c | 1 | SEC ↗ |
| 17 | Barclays Plc | 836.68K | n/a | $145.76M | 0.1% | n/c | 1 | SEC ↗ ×5 |
| 18 | Sumitomo Mitsui Trust Group, Inc. | 792.91K | n/a | $138.13M | 0.1% | n/c | 1 | SEC ↗ |
| 19 | FIL Ltd | 737.23K | n/a | $128.43M | 0.1% | n/c | 1 | SEC ↗ |
| 20 | Robeco Institutional Asset… | 709.35K | n/a | $123.58M | 0.2% | n/c | 1 | SEC ↗ |
| 21 | Bank Of America Corp /De/ | 691.90K | n/a | $120.54M | 0.0% | n/c | 1 | SEC ↗ ×8 |
| 22 | Amundi | 684.90K | n/a | $119.33M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 23 | Bank of New York Mellon Corp | 682.59K | n/a | $118.91M | 0.0% | n/c | 1 | SEC ↗ ×18 |
| 24 | Legal & General Group Plc | 678.96K | n/a | $118.28M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 25 | Dimensional Fund Advisors Lp | 652.99K | n/a | $113.76M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 26 | Deutsche Bank Ag\ | 647.05K | n/a | $112.72M | 0.0% | n/c | 1 | SEC ↗ ×7 |
| 27 | Hsbc Holdings Plc | 637.43K | n/a | $111.07M | 0.0% | n/c | 1 | SEC ↗ ×16 |
| 28 | Raymond James Financial Inc | 586.21K | n/a | $102.60M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 29 | Nuveen, LLC | 544.93K | n/a | $94.93M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 30 | BNP Paribas Asset Management… | 534.97K | n/a | $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 | n/a | $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 | n/a | $62.24M | 0.1% | n/c | 1 | SEC ↗ |
| 36 | Aviva Plc | 333.31K | n/a | $58.07M | 0.1% | n/c | 1 | SEC ↗ |
| 37 | Swiss National Bank | 328.20K | n/a | $57.18M | 0.0% | n/c | 1 | SEC ↗ |
| 38 | California Public Employees… | 323.03K | n/a | $56.28M | 0.0% | n/c | 1 | SEC ↗ |
| 39 | UBS Group AG | 304.42K | n/a | $53.03M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 40 | Nordea Investment Management Ab | 269.40K | n/a | $47.14M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 41 | Mitsubishi UFJ Asset Management… | 274.52K | n/a | $46.70M | 0.0% | n/c | 1 | SEC ↗ |
| 42 | Qube Research & Technologies Ltd | 255.11K | n/a | $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 | n/a | $39.33M | 0.0% | n/c | 1 | SEC ↗ |
| 45 | Zurcher Kantonalbank (Zurich… | 219.82K | n/a | $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 | n/a | $37.60M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 48 | Renaissance Technologies ✦ | 205.50K | Baru | $35.80M | 0.1% | New | 1 | SEC ↗ |
| 49 | Quantinno Capital Management LP | 204.31K | n/a | $35.59M | 0.1% | n/c | 1 | SEC ↗ |
| 50 | Mackenzie Financial Corp | 197.67K | n/a | $34.61M | 0.0% | n/c | 1 | SEC ↗ |
| 51 | Bnp Paribas Financial Markets | 181.54K | n/a | $31.63M | 0.0% | n/c | 1 | SEC ↗ |
| 52 | Grantham, Mayo, Van Otterloo & Co.… | 179.62K | n/a | $31.29M | 0.1% | n/c | 1 | SEC ↗ |
| 53 | Balyasny Asset Management L.P. | 178.14K | n/a | $31.03M | 0.1% | n/c | 1 | SEC ↗ |
| 54 | California State Teachers… | 177.88K | n/a | $30.99M | 0.0% | n/c | 1 | SEC ↗ |
| 55 | Alyeska Investment Group, L.P. | 169.10K | n/a | $29.46M | 0.1% | n/c | 1 | SEC ↗ |
| 56 | Federated Hermes, Inc. | 165.02K | n/a | $28.75M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 57 | First Trust Advisors Lp | 163.54K | n/a | $28.49M | 0.0% | n/c | 1 | SEC ↗ |
| 58 | Royal Bank Of Canada | 162.30K | n/a | $28.27M | 0.0% | n/c | 1 | SEC ↗ ×8 |
| 59 | Principal Financial Group Inc | 149.44K | n/a | $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 | n/a | $25.14M | 0.1% | n/c | 1 | SEC ↗ ×2 |
| 63 | Alliancebernstein L.P. | 129.52K | n/a | $22.56M | 0.0% | n/c | 1 | SEC ↗ |
| 64 | Baird Financial Group, Inc. | 129.10K | n/a | $22.49M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 65 | Pacer Advisors, Inc. | 123.64K | n/a | $21.54M | 0.1% | n/c | 1 | SEC ↗ |
| 66 | Bank Of Montreal /Can/ | 115.33K | n/a | $20.09M | 0.0% | n/c | 1 | SEC ↗ ×9 |
| 67 | Aberdeen Group plc | 111.42K | n/a | $19.41M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 68 | Parnassus Investments, Llc | 107.54K | n/a | $18.73M | 0.0% | n/c | 1 | SEC ↗ |
| 69 | State Board Of Administration Of… | 106.07K | n/a | $18.48M | 0.0% | n/c | 1 | SEC ↗ |
| 70 | Canada Pension Plan Investment Board | 102.25K | n/a | $17.81M | 0.0% | n/c | 1 | SEC ↗ |
| 71 | Nomura Asset Management… | 101.02K | n/a | $17.60M | 0.0% | n/c | 1 | SEC ↗ |
| 72 | Wells Fargo & Company/Mn | 98.36K | n/a | $17.14M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 73 | Ameriprise Financial Inc | 97.15K | n/a | $16.93M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 74 | Mitsubishi UFJ Trust & Banking Corp | 88.94K | n/a | $15.49M | 0.0% | n/c | 1 | SEC ↗ |
| 75 | Tudor Investment Corp Et Al | 88.16K | n/a | $15.36M | 0.1% | n/c | 1 | SEC ↗ |
| 76 | Swedbank AB | 86.51K | n/a | $15.07M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 77 | Russell Investments Group, Ltd. | 84.46K | n/a | $14.72M | 0.0% | n/c | 1 | SEC ↗ ×11 |
| 78 | Bank Of Nova Scotia | 83.74K | n/a | $14.59M | 0.0% | n/c | 1 | SEC ↗ |
| 79 | State Of Wisconsin Investment Board | 78.79K | n/a | $13.73M | 0.0% | n/c | 1 | SEC ↗ |
| 80 | National Bank Of Canada /Fi/ | 77.94K | n/a | $13.58M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 81 | Victory Capital Management Inc | 76.67K | n/a | $13.36M | 0.0% | n/c | 1 | SEC ↗ |
| 82 | Universal- Beteiligungs- und… | 75.45K | n/a | $13.16M | 0.0% | n/c | 1 | SEC ↗ |
| 83 | Storebrand Asset Management As | 74.83K | n/a | $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 | n/a | $12.70M | 0.0% | n/c | 1 | SEC ↗ |
| 86 | Man Group plc | 70.25K | n/a | $12.24M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 87 | Point72 Asset Management ✦ | 70.05K | Baru | $12.20M | 0.0% | New | 1 | SEC ↗ |
| 88 | Manufacturers Life Insurance… | 69.66K | n/a | $12.14M | 0.0% | n/c | 1 | SEC ↗ |
| 89 | Daiwa Securities Group Inc. | 69.12K | n/a | $12.04M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 90 | Danske Bank A/S | 65.20K | n/a | $11.36M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 91 | New York State Common Retirement… | 61.14K | n/a | $10.65M | 0.0% | n/c | 1 | SEC ↗ |
| 92 | Chevy Chase Trust Holdings, LLC | 60.73K | n/a | $10.58M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 93 | Prudential Financial Inc | 60.23K | n/a | $10.49M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 94 | Envestnet Asset Management Inc | 58.83K | n/a | $10.25M | 0.0% | n/c | 1 | SEC ↗ |
| 95 | Royal London Asset Management Ltd | 58.28K | n/a | $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 | n/a | $9.74M | 0.0% | n/c | 1 | SEC ↗ |
| 98 | Asset Management One Co., Ltd. | 55.29K | n/a | $9.71M | 0.0% | n/c | 1 | SEC ↗ |
| 99 | Assenagon Asset Management S.A. | 52.21K | n/a | $9.10M | 0.0% | n/c | 1 | SEC ↗ |
| 100 | Bank Julius Baer & Co. Ltd, Zurich | 51.07K | n/a | $8.93M | 0.0% | n/c | 1 | SEC ↗ |
"Their weight" = porsi posisi dari nilai ekuitas 13F yang dilaporkan manajer tersebut: ukuran keyakinan. ✦ = manajer yang dikurasi.
Pembeli baru
| Norges Bank | $295.40M | 0.0% |
| Renaissance Technologies | $35.80M | 0.1% |
| Point72 Asset Management | $12.20M | 0.0% |
Telah keluar
| Marshall Wace | $1.28M | adalah 0.0% |
Konteks pasar penuh: di SEMUA filer 13F (data terstruktur SEC, Q1 2026): 689 pemegang, 113.07M saham, $12.78B dilaporkan. Ini adalah periode berbeda yang lebih lama dibandingkan angka semesta yang dilacak di atas, dan keduanya tidak pernah dicampur.
Sering dimiliki bersama
Apa lagi yang paling sering dimiliki oleh pemegang sekuritas ini yang dilacak: jumlah kepemilikan bersama, bukan hubungan fundamental.
Pembelian di pasar terbuka (P)
Tidak ada pembelian insider di pasar terbuka dalam jendela cakupan kami.
Penjualan di pasar terbuka (S)
Oct 05
Lathan Corinna
Director · 1.75K lbr · $342,562
Penghargaan, eksekusi, dan pemotongan pajak tidak pernah dihitung sebagai pembelian atau penjualan di sini. Metodologi
Aug 14
SC 13G/A: T. Rowe Price Investment Management…
Aug 07
SC 13G: STATE STREET CORP
Asal-usul data: Kepemilikan dari posisi saham biasa 13F yang telah diurai (semesta yang dipantau, set pembanding untuk perubahan); baris orang dalam dari Formulir 3/4/5; kepemilikan saham signifikan dari Jadwal 13D/13G; setiap pengajuan tertaut ke dokumen aslinya di SEC EDGAR.
Periode pelaporan: Q4 2025 ·
Metodologi ·
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