Registro do valor mobiliário · trimestre arquivado
PTC
PTC Inc. · Technology · Software - Application
159Detentores rastreados
+1Δ titulares
78.77MAções mantidas
$13.72BValor reportado
+3Novas posições
−1Saídas
Dados de momentum (gestores comparáveis):
amplitude de detentores +0.6% ·
fluxo de ações -1.7% ·
novas posições líquidas +1.3%
— fórmula
Fragmentação de participação — mais detentores, participação agregada menor
Todos os dados de participação: apenas gestores 13F rastreados, posições em ações ordinárias, período de referência Q4 2025
Participação ao longo do tempo
| Trimestre | Detentores | Δ | Ações | Valor reportado | Novo | Saídas |
|---|---|---|---|---|---|---|
| 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 | — | — |
| 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 | — | — |
Quem detém · Q4 2025
| # | Gestor | Ações | Δ ações | Valor | Seu peso | Detido | ||
|---|---|---|---|---|---|---|---|---|
| 1 | The Vanguard Group ✦ (passivo) | 14.72M | 0.0% | $2.56B | 0.0% | ▼ Trim | 3 | SEC ↗ ×6 |
| 2 | BlackRock ✦ (passivo) | 11.41M | -3.6% | $1.99B | 0.0% | ▼ Trim | 3 | SEC ↗ ×21 |
| 3 | State Street Global Advisors ✦ (passivo) | 5.91M | +5.6% | $1.03B | 0.0% | ▲ Add | 5 | SEC ↗ |
| 4 | Geode Capital Management ✦ (passivo) | 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 ✦ (passivo) | 1.70M | Novo | $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 | Novo | $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 | Novo | $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 ↗ |
"Peso do gestor" = a participação da posição no valor total de ações 13F reportado pelo gestor — a medida de convicção. ✦ = gestor curado.
Novos compradores
| Norges Bank | $295.40M | 0.0% |
| Renaissance Technologies | $35.80M | 0.1% |
| Point72 Asset Management | $12.20M | 0.0% |
Encerrado
| Marshall Wace | $1.28M | era 0.0% |
Contexto de mercado completo: entre TODOS os filers 13F (dados estruturados da SEC, Q1 2026): 689 detentores, 113.07M ações, $12.78B reportado. Este é um período diferente e mais antigo do que os dados do universo rastreado acima, e os dois nunca são combinados.
Frequentemente detidos em conjunto
O que os detentores rastreados deste título mais frequentemente também detêm — contagens de participação compartilhada, não relações fundamentais.
Compras no mercado aberto (P)
Nenhuma compra direta no mercado por insiders em nossa janela de cobertura.
Vendas no mercado aberto (S)
Oct 05
Lathan Corinna
Director · 1.75K ações · $342,562
Prêmios, exercícios e retenção fiscal nunca são contabilizados como compras ou vendas aqui. Metodologia
Aug 14
SC 13G/A — T. Rowe Price Investment Management…
Aug 07
SC 13G — STATE STREET CORP
Proveniência: Participação a partir de posições em ações ordinárias de 13F analisadas (universo rastreado, conjuntos comparáveis para variações); linhas de insiders dos Formulários 3/4/5; participações dos Schedules 13D/13G; cada filing está vinculado ao original no SEC EDGAR.
Período de referência: Q4 2025 ·
Metodologia ·
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