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Catatan efek · kuartal yang diarsipkan

PTC

PTC Inc. · Technology · Software - Application

192.98 -0.1% kapitalisasi pasar $20.96B kuotasi tertunda (FMP) · per Oct 16 22:08 UTC · terpisah dari data pengajuan di bawah

Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024
159Pemegang yang dilacak
-1Δ pemegang
71.58MSaham yang dipegang
$10.20BNilai yang dilaporkan
+5Posisi baru
−7Keluar
Stable Skor keyakinan 38/100 Cara penghitungan ini dilakukan → Jelaskan ini di Meja Riset →

Input momentum (manajer yang sebanding): keluasan pemegang -0.6% · aliran saham +1.8% · posisi baru bersih -1.3% · formula
Akumulasi terkonsentrasi: saham yang meningkat 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
KuartalPemegangΔSahamNilai yang dilaporkanBaruKeluar
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
Jumlah pemegang
Siapa yang memegangnya · Q1 2026
#ManajerSahamΔ sahamNilaiBobotnyaDipegang
1 BlackRock ✦ (pasif) 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 ✦ (pasif) 5.86M -0.8% $834.33M 0.0% ▼ Trim 6 SEC ↗
4 Geode Capital Management ✦ (pasif) 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" = porsi posisi dari 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 sekuritas ini yang dilacak: jumlah kepemilikan bersama, bukan hubungan fundamental.

Transaksi orang dalam

Pembelian di pasar terbuka (P)

Tidak ada pembelian insider di pasar terbuka dalam jendela cakupan kami.

Penjualan di pasar terbuka (S)

Oct 05 Lathan Corinna

Director · 1.75K lbr · $342,562

Penghargaan, eksekusi, dan pemotongan pajak tidak pernah dihitung sebagai pembelian atau penjualan di sini. Metodologi

Kepemilikan manfaat
Aug 14 SC 13G/A: T. Rowe Price Investment Management…

Lihat pengajuan SEC asli ↗

Aug 07 SC 13G: STATE STREET CORP

Lihat pengajuan SEC asli ↗

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