Catatan efek · kuartal yang diarsipkan
PTC
PTC Inc. · Technology · Software - Application
159Pemegang yang dilacak
-1Δ pemegang
71.58MSaham yang dipegang
$10.20BNilai yang dilaporkan
+5Posisi baru
−7Keluar
Input momentum (manajer yang sebanding):
keluasan pemegang -0.6% ·
aliran saham +1.8% ·
posisi baru bersih -1.3%
— formula
Akumulasi terkonsentrasi — peningkatan saham di antara lebih sedikit pemegang
Semua angka kepemilikan: hanya manajer 13F yang dipantau, posisi saham biasa, periode pelaporan Q1 2026
Kepemilikan dari waktu ke waktu
| Kuartal | Pemegang | Δ | Saham | Nilai yang dilaporkan | Baru | Keluar |
|---|---|---|---|---|---|---|
| Q2 2026 | 159 | +2 | 72.90M | $8.29B | +8 | −5 |
| 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 | — | — |
Siapa yang memegangnya · Q1 2026
| # | Manajer | Saham | Δ saham | Nilai | Bobotnya | Dipegang | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (pasif) | 11.56M | +1.3% | $1.65B | 0.0% | ▲ Add | 4 | SEC ↗ |
| 2 | BlackRock ✦ (pasif) | 11.56M | +1.3% | $1.65B | 0.0% | ▲ Add | 4 | SEC ↗ |
| 3 | BlackRock ✦ (pasif) | 11.56M | +1.3% | $1.65B | 0.0% | ▲ Add | 4 | SEC ↗ |
| 4 | BlackRock ✦ (pasif) | 11.56M | +1.3% | $1.65B | 0.0% | ▲ Add | 4 | SEC ↗ |
| 5 | BlackRock ✦ (pasif) | 11.56M | +1.3% | $1.65B | 0.0% | ▲ Add | 4 | SEC ↗ |
| 6 | BlackRock ✦ (pasif) | 11.56M | +1.3% | $1.65B | 0.0% | ▲ Add | 4 | SEC ↗ |
| 7 | BlackRock ✦ (pasif) | 11.56M | +1.3% | $1.65B | 0.0% | ▲ Add | 4 | SEC ↗ |
| 8 | BlackRock ✦ (pasif) | 11.56M | +1.3% | $1.65B | 0.0% | ▲ Add | 4 | SEC ↗ |
| 9 | BlackRock ✦ (pasif) | 11.56M | +1.3% | $1.65B | 0.0% | ▲ Add | 4 | SEC ↗ |
| 10 | BlackRock ✦ (pasif) | 11.56M | +1.3% | $1.65B | 0.0% | ▲ Add | 4 | SEC ↗ |
| 11 | BlackRock ✦ (pasif) | 11.56M | +1.3% | $1.65B | 0.0% | ▲ Add | 4 | SEC ↗ |
| 12 | BlackRock ✦ (pasif) | 11.56M | +1.3% | $1.65B | 0.0% | ▲ Add | 4 | SEC ↗ |
| 13 | BlackRock ✦ (pasif) | 11.56M | +1.3% | $1.65B | 0.0% | ▲ Add | 4 | SEC ↗ |
| 14 | BlackRock ✦ (pasif) | 11.56M | +1.3% | $1.65B | 0.0% | ▲ Add | 4 | SEC ↗ |
| 15 | BlackRock ✦ (pasif) | 11.56M | +1.3% | $1.65B | 0.0% | ▲ Add | 4 | SEC ↗ |
| 16 | BlackRock ✦ (pasif) | 11.56M | +1.3% | $1.65B | 0.0% | ▲ Add | 4 | SEC ↗ |
| 17 | BlackRock ✦ (pasif) | 11.56M | +1.3% | $1.65B | 0.0% | ▲ Add | 4 | SEC ↗ |
| 18 | BlackRock ✦ (pasif) | 11.56M | +1.3% | $1.65B | 0.0% | ▲ Add | 4 | SEC ↗ |
| 19 | BlackRock ✦ (pasif) | 11.56M | +1.3% | $1.65B | 0.0% | ▲ Add | 4 | SEC ↗ |
| 20 | BlackRock ✦ (pasif) | 11.56M | +1.3% | $1.65B | 0.0% | ▲ Add | 4 | SEC ↗ |
| 21 | BlackRock ✦ (pasif) | 11.56M | +1.3% | $1.65B | 0.0% | ▲ Add | 4 | SEC ↗ |
| 22 | Vanguard Capital Management Llc | 7.74M | — | $1.10B | 0.0% | n/c | 1 | SEC ↗ |
| 23 | State Street Global Advisors ✦ (pasif) | 5.86M | -0.8% | $834.33M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 24 | Geode Capital Management ✦ (pasif) | 3.67M | +2.8% | $523.08M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 25 | Geode Capital Management ✦ (pasif) | 3.67M | +2.8% | $523.08M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 26 | Janus Henderson Group Plc | 3.53M | +0.3% | $503.00M | 0.2% | ▲ Add | 2 | SEC ↗ |
| 27 | Janus Henderson Group Plc | 3.53M | +0.3% | $503.00M | 0.2% | ▲ Add | 2 | SEC ↗ |
| 28 | Janus Henderson Group Plc | 3.53M | +0.3% | $503.00M | 0.2% | ▲ Add | 2 | SEC ↗ |
| 29 | Janus Henderson Group Plc | 3.53M | +0.3% | $503.00M | 0.2% | ▲ Add | 2 | SEC ↗ |
| 30 | Janus Henderson Group Plc | 3.53M | +0.3% | $503.00M | 0.2% | ▲ Add | 2 | SEC ↗ |
| 31 | Pictet Asset Management Holding SA | 3.51M | +17.8% | $499.52M | 0.5% | ▲ Add | 2 | SEC ↗ |
| 32 | T. Rowe Price ✦ | 3.12M | +3.2% | $444.88M | 0.1% | ▲ Add | 8 | SEC ↗ |
| 33 | T. Rowe Price ✦ | 3.12M | +3.2% | $444.88M | 0.1% | ▲ Add | 8 | SEC ↗ |
| 34 | Invesco Ltd. | 1.97M | +15.1% | $280.55M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 35 | Invesco Ltd. | 1.97M | +15.1% | $280.55M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 36 | Invesco Ltd. | 1.97M | +15.1% | $280.55M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 37 | Invesco Ltd. | 1.97M | +15.1% | $280.55M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 38 | Invesco Ltd. | 1.97M | +15.1% | $280.55M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 39 | Invesco Ltd. | 1.97M | +15.1% | $280.55M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 40 | Invesco Ltd. | 1.97M | +15.1% | $280.55M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 41 | Invesco Ltd. | 1.97M | +15.1% | $280.55M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 42 | Invesco Ltd. | 1.97M | +15.1% | $280.55M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 43 | Invesco Ltd. | 1.97M | +15.1% | $280.55M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 44 | Invesco Ltd. | 1.97M | +15.1% | $280.55M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 45 | Amundi | 1.73M | +151.9% | $245.89M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 46 | Amundi | 1.73M | +151.9% | $245.89M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 47 | Amundi | 1.73M | +151.9% | $245.89M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 48 | Amundi | 1.73M | +151.9% | $245.89M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 49 | Amundi | 1.73M | +151.9% | $245.89M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 50 | Northern Trust Corp | 1.49M | +10.3% | $212.72M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 51 | Northern Trust Corp | 1.49M | +10.3% | $212.72M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 52 | Northern Trust Corp | 1.49M | +10.3% | $212.72M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 53 | Northern Trust Corp | 1.49M | +10.3% | $212.72M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 54 | Northern Trust Corp | 1.49M | +10.3% | $212.72M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 55 | Northern Trust Corp | 1.49M | +10.3% | $212.72M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 56 | Northern Trust Corp | 1.49M | +10.3% | $212.72M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 57 | Northern Trust Corp | 1.49M | +10.3% | $212.72M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 58 | Northern Trust Corp | 1.49M | +10.3% | $212.72M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 59 | Northern Trust Corp | 1.49M | +10.3% | $212.72M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 60 | Northern Trust Corp | 1.49M | +10.3% | $212.72M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 61 | Wellington Management ✦ | 1.40M | -23.0% | $199.67M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 62 | Wellington Management ✦ | 1.40M | -23.0% | $199.67M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 63 | Wellington Management ✦ | 1.40M | -23.0% | $199.67M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 64 | Wellington Management ✦ | 1.40M | -23.0% | $199.67M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 65 | Wellington Management ✦ | 1.40M | -23.0% | $199.67M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 66 | Wellington Management ✦ | 1.40M | -23.0% | $199.67M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 67 | Wellington Management ✦ | 1.40M | -23.0% | $199.67M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 68 | Wellington Management ✦ | 1.40M | -23.0% | $199.67M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 69 | Wellington Management ✦ | 1.40M | -23.0% | $199.67M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 70 | Morgan Stanley ✦ | 1.34M | +9.7% | $190.65M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 71 | Morgan Stanley ✦ | 1.34M | +9.7% | $190.65M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 72 | Morgan Stanley ✦ | 1.34M | +9.7% | $190.65M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 73 | Morgan Stanley ✦ | 1.34M | +9.7% | $190.65M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 74 | Morgan Stanley ✦ | 1.34M | +9.7% | $190.65M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 75 | Morgan Stanley ✦ | 1.34M | +9.7% | $190.65M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 76 | Morgan Stanley ✦ | 1.34M | +9.7% | $190.65M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 77 | Morgan Stanley ✦ | 1.34M | +9.7% | $190.65M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 78 | Morgan Stanley ✦ | 1.34M | +9.7% | $190.65M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 79 | Morgan Stanley ✦ | 1.34M | +9.7% | $190.65M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 80 | Morgan Stanley ✦ | 1.34M | +9.7% | $190.65M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 81 | Morgan Stanley ✦ | 1.34M | +9.7% | $190.65M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 82 | UBS AM, a distinct business unit of… | 1.31M | +31.7% | $186.47M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 83 | UBS AM, a distinct business unit of… | 1.31M | +31.7% | $186.47M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 84 | UBS AM, a distinct business unit of… | 1.31M | +31.7% | $186.47M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 85 | UBS AM, a distinct business unit of… | 1.31M | +31.7% | $186.47M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 86 | UBS AM, a distinct business unit of… | 1.31M | +31.7% | $186.47M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 87 | UBS AM, a distinct business unit of… | 1.31M | +31.7% | $186.47M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 88 | UBS AM, a distinct business unit of… | 1.31M | +31.7% | $186.47M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 89 | UBS AM, a distinct business unit of… | 1.31M | +31.7% | $186.47M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 90 | UBS AM, a distinct business unit of… | 1.31M | +31.7% | $186.47M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 91 | UBS AM, a distinct business unit of… | 1.31M | +31.7% | $186.47M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 92 | Lazard Asset Management Llc | 1.31M | -13.6% | $186.07M | 0.3% | ▼ Trim | 2 | SEC ↗ |
| 93 | Lazard Asset Management Llc | 1.31M | -13.6% | $186.07M | 0.3% | ▼ Trim | 2 | SEC ↗ |
| 94 | Charles Schwab Investment… | 965.04K | +4.2% | $137.51M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 95 | Sumitomo Mitsui Trust Group, Inc. | 791.53K | -0.2% | $112.78M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 96 | Dimensional Fund Advisors Lp | 770.01K | +17.9% | $109.70M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 97 | Dimensional Fund Advisors Lp | 770.01K | +17.9% | $109.70M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 98 | Dimensional Fund Advisors Lp | 770.01K | +17.9% | $109.70M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 99 | Dimensional Fund Advisors Lp | 770.01K | +17.9% | $109.70M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 100 | Dimensional Fund Advisors Lp | 770.01K | +17.9% | $109.70M | 0.0% | ▲ Add | 2 | SEC ↗ |
"Bobot mereka" = porsi posisi dari total nilai ekuitas 13F yang dilaporkan manajer tersebut — ukuran keyakinan. ✦ = manajer yang dikurasi.
Pembeli baru
| Tidak ada pembeli terlacak baru kuartal ini. |
Telah keluar
| Norges Bank | $295.40M | adalah 0.0% |
| Tudor Investment Corp Et Al | $15.36M | adalah 0.1% |
| Point72 Asset Management | $12.20M | adalah 0.0% |
| Bridgewater Associates | $10.14M | adalah 0.0% |
| 1832 Asset Management L.P. | $1.36M | adalah 0.0% |
| Capstone Investment Advisors… | $216,369 | adalah 0.0% |
| Simplex Trading, Llc | $141,806 | 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 efek ini yang dilacak — berdasarkan jumlah kepemilikan bersama, bukan hubungan fundamental.
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: Q1 2026 ·
Metodologi ·
Dapatkan ini melalui API