سجل الورقة المالية · ربع مؤرشف
PTC
PTC Inc. · Technology · Software - Application
159الحاملون المتتبعون
-1Δ المساهمون
71.58Mالأسهم المحتفظ بها
$10.20Bالقيمة المُبلَّغ عنها
+5المراكز الجديدة
−7الخروجات
مدخلات الزخم (المديرون المماثلون):
اتساع نطاق المالكين -0.6% ·
تدفق الأسهم +1.8% ·
المراكز الجديدة الصافية -1.3%
— الصيغة
تراكم مركّز — ارتفاع الأسهم بين عدد أقل من المالكين
جميع أرقام الملكية: مديرو 13F المتتبَّعون فقط، مراكز الأسهم العادية، فترة إعداد التقارير Q1 2026
الملكية عبر الزمن
| الربع | الملّاك | Δ | الأسهم | القيمة المُبلَّغ عنها | جديد | الخروجات |
|---|---|---|---|---|---|---|
| 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 | — | — |
من يحمله · Q1 2026
| # | المدير | الأسهم | Δ الأسهم | القيمة | وزنها | محتفظ به | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (سلبي) | 11.56M | +1.3% | $1.65B | 0.0% | ▲ Add | 4 | SEC ↗ ×21 |
| 2 | Vanguard Capital Management Llc | 7.74M | — | $1.10B | 0.0% | n/c | 1 | SEC ↗ |
| 3 | State Street Global Advisors ✦ (سلبي) | 5.86M | -0.8% | $834.33M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 4 | Geode Capital Management ✦ (سلبي) | 3.67M | +2.8% | $523.08M | 0.0% | ▲ Add | 8 | SEC ↗ ×2 |
| 5 | Janus Henderson Group Plc | 3.53M | +0.3% | $503.00M | 0.2% | ▲ Add | 2 | SEC ↗ ×5 |
| 6 | Pictet Asset Management Holding SA | 3.51M | +17.8% | $499.52M | 0.5% | ▲ Add | 2 | SEC ↗ |
| 7 | T. Rowe Price ✦ | 3.12M | +3.2% | $444.88M | 0.1% | ▲ Add | 8 | SEC ↗ ×2 |
| 8 | Invesco Ltd. | 1.97M | +15.1% | $280.55M | 0.0% | ▲ Add | 2 | SEC ↗ ×11 |
| 9 | Amundi | 1.73M | +151.9% | $245.89M | 0.1% | ▲ Add | 2 | SEC ↗ ×5 |
| 10 | Northern Trust Corp | 1.49M | +10.3% | $212.72M | 0.0% | ▲ Add | 2 | SEC ↗ ×11 |
| 11 | Wellington Management ✦ | 1.40M | -23.0% | $199.67M | 0.0% | ▼ Trim | 8 | SEC ↗ ×9 |
| 12 | Morgan Stanley ✦ | 1.34M | +9.7% | $190.65M | 0.0% | ▲ Add | 3 | SEC ↗ ×12 |
| 13 | UBS AM, a distinct business unit of… | 1.31M | +31.7% | $186.47M | 0.0% | ▲ Add | 2 | SEC ↗ ×10 |
| 14 | Lazard Asset Management Llc | 1.31M | -13.6% | $186.07M | 0.3% | ▼ Trim | 2 | SEC ↗ ×2 |
| 15 | Charles Schwab Investment… | 965.04K | +4.2% | $137.51M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 16 | Sumitomo Mitsui Trust Group, Inc. | 791.53K | -0.2% | $112.78M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 17 | Dimensional Fund Advisors Lp | 770.01K | +17.9% | $109.70M | 0.0% | ▲ Add | 2 | SEC ↗ ×5 |
| 18 | FIL Ltd | 724.03K | -1.8% | $103.17M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 19 | Legal & General Group Plc | 682.21K | +0.5% | $97.21M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 20 | Robeco Institutional Asset… | 676.06K | -4.7% | $96.33M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 21 | Bank of New York Mellon Corp | 662.97K | -2.9% | $94.47M | 0.0% | ▼ Trim | 2 | SEC ↗ ×18 |
| 22 | Deutsche Bank Ag\ | 660.03K | +2.0% | $94.05M | 0.0% | ▲ Add | 2 | SEC ↗ ×6 |
| 23 | Goldman Sachs Group ✦ | 657.61K | +56.9% | $93.70M | 0.0% | ▲ Add | 3 | SEC ↗ ×5 |
| 24 | Bank Of America Corp /De/ | 652.18K | -5.7% | $92.93M | 0.0% | ▼ Trim | 2 | SEC ↗ ×6 |
| 25 | JPMorgan Chase ✦ | 641.02K | +23.5% | $89.53M | 0.0% | ▲ Add | 3 | SEC ↗ ×14 |
| 26 | UBS Group AG | 616.36K | +102.5% | $87.83M | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 27 | Citadel Advisors ✦ | 583.09K | +2084.6% | $83.08M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 28 | Raymond James Financial Inc | 561.24K | -4.3% | $78.82M | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 29 | BNP Paribas Asset Management… | 515.90K | -3.6% | $73.51M | 0.1% | ▼ Trim | 2 | SEC ↗ ×2 |
| 30 | Nuveen, LLC | 505.47K | -7.2% | $72.02M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 31 | Fidelity (FMR) ✦ | 486.41K | +24.9% | $69.31M | 0.0% | ▲ Add | 4 | SEC ↗ ×4 |
| 32 | Td Asset Management Inc | 441.22K | -11.0% | $62.87M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 33 | Pacer Advisors, Inc. | 425.11K | +243.8% | $60.57M | 0.2% | ▲ Add | 2 | SEC ↗ |
| 34 | Quantinno Capital Management LP | 399.06K | +95.3% | $56.86M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 35 | Renaissance Technologies ✦ | 389.10K | +89.3% | $55.44M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 36 | Hsbc Holdings Plc | 356.22K | -44.1% | $50.72M | 0.0% | ▼ Trim | 2 | SEC ↗ ×6 |
| 37 | Swiss National Bank | 348.90K | +6.3% | $49.71M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 38 | Aviva Plc | 345.85K | +3.8% | $49.28M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 39 | Barclays Plc | 324.62K | -61.2% | $46.26M | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 40 | Mitsubishi UFJ Asset Management… | 298.59K | +8.8% | $42.55M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 41 | Bnp Paribas Financial Markets | 289.01K | +59.2% | $41.18M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 42 | California Public Employees… | 272.59K | -15.6% | $38.84M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 43 | Gotham Asset Management ✦ | 260.54K | +4.1% | $37.12M | 0.1% | ▲ Add | 8 | SEC ↗ |
| 44 | Mackenzie Financial Corp | 229.92K | +16.3% | $32.76M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 45 | Rhumbline Advisers | 227.43K | +0.8% | $32.41M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 46 | Grantham, Mayo, Van Otterloo & Co.… | 212.29K | +18.2% | $30.25M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 47 | Zurcher Kantonalbank (Zurich… | 203.30K | -7.5% | $28.97M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 48 | Citigroup Inc | 196.96K | -8.7% | $28.06M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 49 | Caisse De Depot Et Placement Du… | 192.78K | -46.0% | $27.47M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 50 | Schroder Investment Management Group | 176.91K | — | $24.71M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 51 | California State Teachers… | 173.08K | -2.7% | $24.66M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 52 | Alliancebernstein L.P. | 135.73K | +4.8% | $23.65M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 53 | Canada Pension Plan Investment Board | 162.71K | +59.1% | $23.18M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 54 | Nordea Investment Management Ab | 157.37K | -41.6% | $21.88M | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 55 | Jane Street Group, Llc | 150.38K | +3554.4% | $21.43M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 56 | Fisher Asset Management ✦ | 144.92K | -0.4% | $20.65M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 57 | Principal Financial Group Inc | 144.21K | -3.5% | $20.55M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 58 | Royal Bank Of Canada | 142.74K | -12.1% | $20.34M | 0.0% | ▼ Trim | 2 | SEC ↗ ×7 |
| 59 | Franklin Resources Inc | 128.32K | -87.2% | $18.29M | 0.0% | ▼ Trim | 2 | SEC ↗ ×10 |
| 60 | Alyeska Investment Group, L.P. | 118.07K | -30.2% | $16.82M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 61 | First Trust Advisors Lp | 115.13K | -29.6% | $16.41M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 62 | Qube Research & Technologies Ltd | 113.72K | -55.4% | $16.20M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 63 | Kayne Anderson Rudnick Investment… | 112.28K | -22.2% | $16.00M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 64 | Assenagon Asset Management S.A. | 110.03K | +110.7% | $15.68M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 65 | Parnassus Investments, Llc | 108.11K | +0.5% | $15.40M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 66 | Aberdeen Group plc | 108.04K | -3.0% | $15.39M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 67 | Ameriprise Financial Inc | 106.44K | +9.6% | $15.17M | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 68 | State Board Of Administration Of… | 106.07K | 0.0% | $15.11M | 0.0% | Held | 2 | SEC ↗ |
| 69 | Arrowstreet Capital ✦ | 105.80K | -28.7% | $15.08M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 70 | Bank Of Montreal /Can/ | 101.59K | -11.9% | $14.48M | 0.0% | ▼ Trim | 2 | SEC ↗ ×9 |
| 71 | Wells Fargo & Company/Mn | 100.39K | +2.1% | $14.30M | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 72 | Mitsubishi UFJ Trust & Banking Corp | 88.63K | -0.3% | $12.63M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 73 | Universal- Beteiligungs- und… | 86.01K | +14.0% | $12.28M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 74 | Millennium Management ✦ | 79.21K | +85.5% | $11.29M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 75 | Jones Financial Companies Lllp | 77.34K | +4170.7% | $10.64M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 76 | Nomura Asset Management… | 74.45K | -26.3% | $10.61M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 77 | State Of Wisconsin Investment Board | 74.25K | -5.8% | $10.58M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 78 | Storebrand Asset Management As | 73.42K | -1.9% | $10.46M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 79 | Danske Bank A/S | 70.50K | +8.1% | $10.05M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 80 | National Bank Of Canada /Fi/ | 70.25K | -9.9% | $10.01M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 81 | Sei Investments Co | 67.61K | +58.4% | $9.63M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 82 | Susquehanna International Group, Llp | 67.39K | +135.5% | $9.60M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 83 | Korea Investment CORP | 64.44K | -11.6% | $9.18M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 84 | Federated Hermes, Inc. | 62.44K | -62.2% | $8.90M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 85 | Manufacturers Life Insurance… | 62.22K | -10.7% | $8.87M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 86 | New York State Common Retirement… | 61.14K | 0.0% | $8.71M | 0.0% | Held | 2 | SEC ↗ |
| 87 | Swedbank AB | 60.30K | -30.3% | $8.59M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 88 | Victory Capital Management Inc | 59.02K | -23.0% | $8.41M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 89 | Chevy Chase Trust Holdings, LLC | 58.62K | -3.5% | $8.35M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 90 | Prudential Financial Inc | 58.50K | -2.9% | $8.34M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 91 | Royal London Asset Management Ltd | 58.04K | -0.4% | $8.27M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 92 | Adage Capital Partners ✦ | 56.20K | -23.1% | $8.01M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 93 | Russell Investments Group, Ltd. | 56.14K | -33.5% | $7.98M | 0.0% | ▼ Trim | 2 | SEC ↗ ×10 |
| 94 | PFA Pension, Forsikringsaktieselskab | 55.72K | +0.3% | $7.94M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 95 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 55.28K | +51.3% | $7.83M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 96 | Envestnet Asset Management Inc | 54.81K | -6.8% | $7.81M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 97 | Asset Management One Co., Ltd. | 51.28K | -7.2% | $7.31M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 98 | LPL Financial LLC | 51.10K | +3.4% | $7.28M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 99 | Credit Agricole S A | 44.53K | +249.1% | $6.35M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 100 | Nomura Asset Management Co Ltd | 41.52K | +8.2% | $5.92M | 0.0% | ▲ Add | 2 | SEC ↗ |
"وزنهم" = حصة المركز من إجمالي قيمة حقوق الملكية 13F المُبلَّغ عنها لدى ذلك المدير — مقياس الاقتناع. ✦ = مدير منتقى.
المشترون الجدد
| لا يوجد مشترون جدد متابعون هذا الربع. |
تم الخروج
| Norges Bank | $295.40M | كان 0.0% |
| Tudor Investment Corp Et Al | $15.36M | كان 0.1% |
| Point72 Asset Management | $12.20M | كان 0.0% |
| Bridgewater Associates | $10.14M | كان 0.0% |
| 1832 Asset Management L.P. | $1.36M | كان 0.0% |
| Capstone Investment Advisors… | $216,369 | كان 0.0% |
| Simplex Trading, Llc | $141,806 | 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: Q1 2026 ·
المنهجية ·
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