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: 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
| Kuartal | Pemegang | Δ | Saham | Nilai yang dilaporkan | Baru | Keluar |
|---|---|---|---|---|---|---|
| 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 |
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 ↗ ×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.
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
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 ·
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