Запись по ценной бумаге · архивный квартал
PTC
PTC Inc. · Technology · Software - Application
159Отслеживаемые держатели
-1Δ держателей
71.58MАкций в держании
$10.20BОтчётная стоимость
+5Новые позиции
−7Выходы
Моментум-факторы (сопоставимые управляющие):
широта держателей -0.6% ·
поток акций +1.8% ·
новые чистые позиции -1.3%
— формула
Концентрированное накопление — рост доли акций у меньшего числа держателей
Все данные о владении: только отслеживаемые управляющие 13F, позиции по обыкновенным акциям, отчётный период Q1 2026
Динамика владения
| Квартал | Держатели | Δ | Акции | Отчётная стоимость | Новый | Выходы |
|---|---|---|---|---|---|---|
| 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 | — | — |
Кто держит · Q1 2026
| # | Управляющий | Акции | Δ акций | Стоимость | Их вес | Держится | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (пассивный) | 11.56M | +1.3% | $1.65B | 0.0% | ▲ Add | 4 | SEC ↗ |
| 2 | BlackRock ✦ (пассивный) | 11.56M | +1.3% | $1.65B | 0.0% | ▲ Add | 4 | SEC ↗ |
| 3 | BlackRock ✦ (пассивный) | 11.56M | +1.3% | $1.65B | 0.0% | ▲ Add | 4 | SEC ↗ |
| 4 | BlackRock ✦ (пассивный) | 11.56M | +1.3% | $1.65B | 0.0% | ▲ Add | 4 | SEC ↗ |
| 5 | BlackRock ✦ (пассивный) | 11.56M | +1.3% | $1.65B | 0.0% | ▲ Add | 4 | SEC ↗ |
| 6 | BlackRock ✦ (пассивный) | 11.56M | +1.3% | $1.65B | 0.0% | ▲ Add | 4 | SEC ↗ |
| 7 | BlackRock ✦ (пассивный) | 11.56M | +1.3% | $1.65B | 0.0% | ▲ Add | 4 | SEC ↗ |
| 8 | BlackRock ✦ (пассивный) | 11.56M | +1.3% | $1.65B | 0.0% | ▲ Add | 4 | SEC ↗ |
| 9 | BlackRock ✦ (пассивный) | 11.56M | +1.3% | $1.65B | 0.0% | ▲ Add | 4 | SEC ↗ |
| 10 | BlackRock ✦ (пассивный) | 11.56M | +1.3% | $1.65B | 0.0% | ▲ Add | 4 | SEC ↗ |
| 11 | BlackRock ✦ (пассивный) | 11.56M | +1.3% | $1.65B | 0.0% | ▲ Add | 4 | SEC ↗ |
| 12 | BlackRock ✦ (пассивный) | 11.56M | +1.3% | $1.65B | 0.0% | ▲ Add | 4 | SEC ↗ |
| 13 | BlackRock ✦ (пассивный) | 11.56M | +1.3% | $1.65B | 0.0% | ▲ Add | 4 | SEC ↗ |
| 14 | BlackRock ✦ (пассивный) | 11.56M | +1.3% | $1.65B | 0.0% | ▲ Add | 4 | SEC ↗ |
| 15 | BlackRock ✦ (пассивный) | 11.56M | +1.3% | $1.65B | 0.0% | ▲ Add | 4 | SEC ↗ |
| 16 | BlackRock ✦ (пассивный) | 11.56M | +1.3% | $1.65B | 0.0% | ▲ Add | 4 | SEC ↗ |
| 17 | BlackRock ✦ (пассивный) | 11.56M | +1.3% | $1.65B | 0.0% | ▲ Add | 4 | SEC ↗ |
| 18 | BlackRock ✦ (пассивный) | 11.56M | +1.3% | $1.65B | 0.0% | ▲ Add | 4 | SEC ↗ |
| 19 | BlackRock ✦ (пассивный) | 11.56M | +1.3% | $1.65B | 0.0% | ▲ Add | 4 | SEC ↗ |
| 20 | BlackRock ✦ (пассивный) | 11.56M | +1.3% | $1.65B | 0.0% | ▲ Add | 4 | SEC ↗ |
| 21 | BlackRock ✦ (пассивный) | 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 ✦ (пассивный) | 5.86M | -0.8% | $834.33M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 24 | Geode Capital Management ✦ (пассивный) | 3.67M | +2.8% | $523.08M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 25 | Geode Capital Management ✦ (пассивный) | 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 ↗ |
«Их вес» = доля позиции в совокупной стоимости акций по 13F данного управляющего — показатель убеждённости. ✦ = курируемый управляющий.
Новые покупатели
| Новых отслеживаемых покупателей в этом квартале нет. |
Закрыто
| Norges Bank | $295.40M | составлял 0.0% |
| Tudor Investment Corp Et Al | $15.36M | составлял 0.1% |
| Point72 Asset Management | $12.20M | составлял 0.0% |
| Bridgewater Associates | $10.14M | составлял 0.0% |
| 1832 Asset Management L.P. | $1.36M | составлял 0.0% |
| Capstone Investment Advisors… | $216,369 | составлял 0.0% |
| Simplex Trading, Llc | $141,806 | составлял 0.0% |
Контекст по всему рынку: по ВСЕМ фондам, подающим 13F (структурированные данные SEC, Q1 2026): 689 держатели, 113.07M акции, $12.78B отражено в отчётности. Это иной, более ранний период по сравнению с показателями отслеживаемой вселенной выше, и они никогда не смешиваются.
Часто держатся совместно
Что ещё чаще всего держат отслеживаемые держатели данной ценной бумаги — количество случаев совместного владения, а не фундаментальные взаимосвязи.
Aug 14
SC 13G/A — T. Rowe Price Investment Management…
Aug 07
SC 13G — STATE STREET CORP
Происхождение: Владение на основе разобранных позиций в обыкновенных акциях из 13F (отслеживаемая вселенная, сопоставимые наборы для изменений); строки инсайдеров из форм 3/4/5; доли из Schedules 13D/13G; каждая подача ссылается на оригинал на SEC EDGAR.
Отчётный период: Q1 2026 ·
Методология ·
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