Effectdossier · gearchiveerd kwartaal
PTC
PTC Inc. · Technology · Software - Application
159Gevolgde houders
+1Δ houders
78.77MGehouden aandelen
$13.72BGerapporteerde waarde
+3Nieuwe posities
−1Uitstappen
Momentum-inputs (vergelijkbare managers):
breedte van houders +0.6% ·
aandelenstroom -1.7% ·
netto nieuwe posities +1.3%
· formule
Fragmentatie van eigendom: meer houders, kleiner totaalbelang
Alle eigendomscijfers: uitsluitend gevolgde 13F-managers, posities in gewone aandelen, rapportageperiode Q4 2025
Eigendom in de tijd
| Kwartaal | Houders | Δ | Aandelen | Gerapporteerde waarde | Nieuw | Uitstappen |
|---|---|---|---|---|---|---|
| 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 |
Wie het bezit · Q4 2025
| # | Manager | Aandelen | Δ aandelen | Waarde | Hun gewicht | Gehouden | ||
|---|---|---|---|---|---|---|---|---|
| 1 | The Vanguard Group ✦ (passief) | 14.72M | 0.0% | $2.56B | 0.0% | ▼ Trim | 3 | SEC ↗ ×6 |
| 2 | BlackRock ✦ (passief) | 11.41M | -3.6% | $1.99B | 0.0% | ▼ Trim | 3 | SEC ↗ ×21 |
| 3 | State Street Global Advisors ✦ (passief) | 5.91M | +5.6% | $1.03B | 0.0% | ▲ Add | 5 | SEC ↗ |
| 4 | Geode Capital Management ✦ (passief) | 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 ✦ (passief) | 1.70M | Nieuw | $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 | Nieuw | $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 | Nieuw | $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 ↗ |
"Hun weging" = het aandeel van de positie in de gerapporteerde 13F-aandelenwaarde van die manager: de overtuigingsmaatstaf. ✦ = gecureerde manager.
Nieuwe kopers
| Norges Bank | $295.40M | 0.0% |
| Renaissance Technologies | $35.80M | 0.1% |
| Point72 Asset Management | $12.20M | 0.0% |
Verlaten
| Marshall Wace | $1.28M | 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.
Vaak gezamenlijk in bezit
Wat de gevolgde houders van dit effect het vaakst nog meer bezitten: aantallen gedeeld eigendom, geen fundamentele relaties.
Open-market aankopen (P)
Geen open-market insider-aankopen in ons dekkingsvenster.
Open-market verkopen (S)
Oct 05
Lathan Corinna
Director · 1.75K aand · $342,562
Toekenningen, uitoefeningen en belastinginhoudingen worden hier nooit meegeteld als aankopen of verkopen. Methodologie
Aug 14
SC 13G/A: T. Rowe Price Investment Management…
Aug 07
SC 13G: STATE STREET CORP
Herkomst: Eigendom op basis van geparseerde 13F common-stockposities (gevolgde universum, vergelijkbare sets voor wijzigingen); insider-rijen afkomstig van formulieren 3/4/5; belangen uit Schedules 13D/13G; elke indiening verwijst naar het origineel op SEC EDGAR.
Rapportageperiode: Q4 2025 ·
Methodologie ·
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