Ficha del valor · trimestre archivado
PTC
PTC Inc. · Technology · Software - Application
159Tenedores rastreados
-1Δ titulares
71.58MAcciones mantenidas
$10.20BValor declarado
+5Nuevas posiciones
−7Cierres
Señales de momentum (gestores comparables):
amplitud de titulares -0.6% ·
flujo de acciones +1.8% ·
nuevas posiciones netas -1.3%
· fórmula
Acumulación concentrada: acciones en aumento entre menos titulares
Todas las cifras de propiedad: únicamente gestores 13F seguidos, posiciones en acciones ordinarias, período de referencia Q1 2026
Participación a lo largo del tiempo
| Trimestre | Titulares | Δ | Acciones | Valor declarado | Nuevo | Cierres |
|---|---|---|---|---|---|---|
| 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 |
Quién lo tiene en cartera · Q1 2026
| # | Gestor | Acciones | Δ acciones | Valor | Su ponderación | Mantenida | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (pasivo) | 11.56M | +1.3% | $1.65B | 0.0% | ▲ Add | 4 | SEC ↗ ×21 |
| 2 | Vanguard Capital Management Llc | 7.74M | n/a | $1.10B | 0.0% | n/c | 1 | SEC ↗ |
| 3 | State Street Global Advisors ✦ (pasivo) | 5.86M | -0.8% | $834.33M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 4 | Geode Capital Management ✦ (pasivo) | 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 | n/a | $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 ↗ |
"Their weight" = la participación de la posición en el valor de renta variable 13F reportado por ese manager: la medida de convicción. ✦ = manager curado.
Nuevos compradores
| Sin nuevos compradores rastreados este trimestre. |
Posición cerrada
| Norges Bank | $295.40M | era 0.0% |
| Tudor Investment Corp Et Al | $15.36M | era 0.1% |
| Point72 Asset Management | $12.20M | era 0.0% |
| Bridgewater Associates | $10.14M | era 0.0% |
| 1832 Asset Management L.P. | $1.36M | era 0.0% |
| Capstone Investment Advisors… | $216,369 | era 0.0% |
| Simplex Trading, Llc | $141,806 | era 0.0% |
Contexto de mercado completo: entre TODOS los filers 13F (datos estructurados SEC, Q1 2026): 689 tenedores, 113.07M acciones, $12.78B declarado. Este es un período diferente y anterior al de las cifras del universo rastreado que figuran arriba, y ambos nunca se mezclan.
Frecuentemente cotituladas
Qué más suelen tener los titulares rastreados de este valor: recuentos de titularidad compartida, no relaciones fundamentales.
Compras en mercado abierto (P)
Sin compras en mercado abierto por parte de insiders en nuestra ventana de cobertura.
Ventas en mercado abierto (S)
Oct 05
Lathan Corinna
Director · 1.75K acc. · $342,562
Las adjudicaciones, ejercicios y retenciones fiscales nunca se contabilizan aquí como compras o ventas. Metodología
Aug 14
SC 13G/A: T. Rowe Price Investment Management…
Aug 07
SC 13G: STATE STREET CORP
Procedencia: Participación a partir de posiciones en acciones ordinarias de 13F procesadas (universo rastreado, conjuntos comparables para cambios); filas de iniciados de los Formularios 3/4/5; participaciones de los Schedules 13D/13G; cada filing enlaza con su original en SEC EDGAR.
Período de reporte: Q1 2026 ·
Metodología ·
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