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 долей при сокращении 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 | 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 |
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 ↗ ×21 |
| 2 | Vanguard Capital Management Llc | 7.74M | n/a | $1.10B | 0.0% | n/c | 1 | SEC ↗ |
| 3 | State Street Global Advisors ✦ (пассивный) | 5.86M | -0.8% | $834.33M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 4 | Geode Capital Management ✦ (пассивный) | 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 ↗ |
«Вес в портфеле» = доля позиции в заявленной стоимости акционерного капитала 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 владельцы данной ценной бумаги: количество случаев совместного владения, а не фундаментальные взаимосвязи.
Покупки на открытом рынке (P)
Покупок инсайдеров на открытом рынке в нашем окне покрытия нет.
Продажи на открытом рынке (S)
Oct 05
Lathan Corinna
Director · 1.75K акц. · $342,562
Вознаграждения, исполнение опционов и удержание налогов никогда не учитываются здесь как покупки или продажи. Методология
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 ·
Получить через API