Wertpapierdatensatz
PTC
PTC Inc. · Technology · Software - Application
159Erfasste Halter
+2Δ Inhaber
72.90MGehaltene Aktien
$8.29BGemeldeter Wert
+8Neue Positionen
−5Ausstiege
Momentum-Eingaben (vergleichbare Manager):
Halterbreite +1.3% ·
Aktienfluss +2.7% ·
neue Nettopositionen +1.9%
— Formel
Breite Akkumulation — steigende Anteile bei mehr Haltern
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q2 2026
Beteiligung im Zeitverlauf
| Quartal | Inhaber | Δ | Aktien | Gemeldeter Wert | Neu | Ausstiege |
|---|---|---|---|---|---|---|
| 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 | — | — |
Wer es hält · Q2 2026
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (passiv) | 11.50M | -0.5% | $1.31B | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 2 | BlackRock ✦ (passiv) | 11.50M | -0.5% | $1.31B | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 3 | BlackRock ✦ (passiv) | 11.50M | -0.5% | $1.31B | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 4 | BlackRock ✦ (passiv) | 11.50M | -0.5% | $1.31B | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 5 | BlackRock ✦ (passiv) | 11.50M | -0.5% | $1.31B | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 6 | BlackRock ✦ (passiv) | 11.50M | -0.5% | $1.31B | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 7 | BlackRock ✦ (passiv) | 11.50M | -0.5% | $1.31B | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 8 | BlackRock ✦ (passiv) | 11.50M | -0.5% | $1.31B | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 9 | BlackRock ✦ (passiv) | 11.50M | -0.5% | $1.31B | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 10 | BlackRock ✦ (passiv) | 11.50M | -0.5% | $1.31B | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 11 | BlackRock ✦ (passiv) | 11.50M | -0.5% | $1.31B | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 12 | BlackRock ✦ (passiv) | 11.50M | -0.5% | $1.31B | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 13 | BlackRock ✦ (passiv) | 11.50M | -0.5% | $1.31B | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 14 | BlackRock ✦ (passiv) | 11.50M | -0.5% | $1.31B | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 15 | BlackRock ✦ (passiv) | 11.50M | -0.5% | $1.31B | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 16 | BlackRock ✦ (passiv) | 11.50M | -0.5% | $1.31B | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 17 | BlackRock ✦ (passiv) | 11.50M | -0.5% | $1.31B | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 18 | BlackRock ✦ (passiv) | 11.50M | -0.5% | $1.31B | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 19 | BlackRock ✦ (passiv) | 11.50M | -0.5% | $1.31B | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 20 | BlackRock ✦ (passiv) | 11.50M | -0.5% | $1.31B | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 21 | Vanguard Capital Management Llc | 7.55M | -2.4% | $857.79M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 22 | State Street Global Advisors ✦ (passiv) | 6.45M | +10.2% | $733.05M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 23 | Geode Capital Management ✦ (passiv) | 3.75M | +2.3% | $426.71M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 24 | Geode Capital Management ✦ (passiv) | 3.75M | +2.3% | $426.71M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 25 | Pictet Asset Management Holding SA | 3.68M | +5.0% | $418.15M | 0.4% | ▲ Add | 3 | SEC ↗ |
| 26 | Norges Bank ✦ (passiv) | 3.14M | Neu | $356.23M | 0.0% | New | 1 | SEC ↗ |
| 27 | Invesco Ltd. | 2.68M | +35.9% | $303.92M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 28 | Invesco Ltd. | 2.68M | +35.9% | $303.92M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 29 | Invesco Ltd. | 2.68M | +35.9% | $303.92M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 30 | Invesco Ltd. | 2.68M | +35.9% | $303.92M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 31 | Invesco Ltd. | 2.68M | +35.9% | $303.92M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 32 | Invesco Ltd. | 2.68M | +35.9% | $303.92M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 33 | Invesco Ltd. | 2.68M | +35.9% | $303.92M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 34 | Invesco Ltd. | 2.68M | +35.9% | $303.92M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 35 | Invesco Ltd. | 2.68M | +35.9% | $303.92M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 36 | Invesco Ltd. | 2.68M | +35.9% | $303.92M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 37 | Citadel Advisors ✦ | 2.27M | +290.0% | $258.38M | 0.1% | ▲ Add | 4 | SEC ↗ |
| 38 | Citadel Advisors ✦ | 2.27M | +290.0% | $258.38M | 0.1% | ▲ Add | 4 | SEC ↗ |
| 39 | Morgan Stanley ✦ | 1.53M | +14.4% | $173.84M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 40 | Morgan Stanley ✦ | 1.53M | +14.4% | $173.84M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 41 | Morgan Stanley ✦ | 1.53M | +14.4% | $173.84M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 42 | Morgan Stanley ✦ | 1.53M | +14.4% | $173.84M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 43 | Morgan Stanley ✦ | 1.53M | +14.4% | $173.84M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 44 | Morgan Stanley ✦ | 1.53M | +14.4% | $173.84M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 45 | Morgan Stanley ✦ | 1.53M | +14.4% | $173.84M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 46 | Morgan Stanley ✦ | 1.53M | +14.4% | $173.84M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 47 | Morgan Stanley ✦ | 1.53M | +14.4% | $173.84M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 48 | Morgan Stanley ✦ | 1.53M | +14.4% | $173.84M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 49 | Morgan Stanley ✦ | 1.53M | +14.4% | $173.84M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 50 | Morgan Stanley ✦ | 1.53M | +14.4% | $173.84M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 51 | Morgan Stanley ✦ | 1.53M | +14.4% | $173.84M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 52 | Northern Trust Corp | 1.42M | -5.0% | $161.07M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 53 | Northern Trust Corp | 1.42M | -5.0% | $161.07M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 54 | Northern Trust Corp | 1.42M | -5.0% | $161.07M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 55 | Northern Trust Corp | 1.42M | -5.0% | $161.07M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 56 | Northern Trust Corp | 1.42M | -5.0% | $161.07M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 57 | Northern Trust Corp | 1.42M | -5.0% | $161.07M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 58 | Northern Trust Corp | 1.42M | -5.0% | $161.07M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 59 | Northern Trust Corp | 1.42M | -5.0% | $161.07M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 60 | Northern Trust Corp | 1.42M | -5.0% | $161.07M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 61 | Northern Trust Corp | 1.42M | -5.0% | $161.07M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 62 | Jane Street Group, Llc | 1.26M | +740.4% | $143.58M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 63 | Jane Street Group, Llc | 1.26M | +740.4% | $143.58M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 64 | T. Rowe Price ✦ | 1.17M | -62.6% | $132.75M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 65 | T. Rowe Price ✦ | 1.17M | -62.6% | $132.75M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 66 | UBS AM, a distinct business unit of… | 1.12M | -14.2% | $127.53M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 67 | UBS AM, a distinct business unit of… | 1.12M | -14.2% | $127.53M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 68 | UBS AM, a distinct business unit of… | 1.12M | -14.2% | $127.53M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 69 | UBS AM, a distinct business unit of… | 1.12M | -14.2% | $127.53M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 70 | UBS AM, a distinct business unit of… | 1.12M | -14.2% | $127.53M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 71 | UBS AM, a distinct business unit of… | 1.12M | -14.2% | $127.53M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 72 | UBS AM, a distinct business unit of… | 1.12M | -14.2% | $127.53M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 73 | UBS AM, a distinct business unit of… | 1.12M | -14.2% | $127.53M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 74 | UBS AM, a distinct business unit of… | 1.12M | -14.2% | $127.53M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 75 | UBS AM, a distinct business unit of… | 1.12M | -14.2% | $127.53M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 76 | Dimensional Fund Advisors Lp | 1.04M | +34.6% | $117.75M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 77 | Dimensional Fund Advisors Lp | 1.04M | +34.6% | $117.75M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 78 | Dimensional Fund Advisors Lp | 1.04M | +34.6% | $117.75M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 79 | Dimensional Fund Advisors Lp | 1.04M | +34.6% | $117.75M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 80 | Dimensional Fund Advisors Lp | 1.04M | +34.6% | $117.75M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 81 | Charles Schwab Investment… | 1.01M | +4.9% | $115.05M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 82 | Charles Schwab Investment… | 1.01M | +4.9% | $115.05M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 83 | Amundi | 947.66K | -45.1% | $107.65M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 84 | Amundi | 947.66K | -45.1% | $107.65M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 85 | Amundi | 947.66K | -45.1% | $107.65M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 86 | Amundi | 947.66K | -45.1% | $107.65M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 87 | Amundi | 947.66K | -45.1% | $107.65M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 88 | Sumitomo Mitsui Trust Group, Inc. | 805.81K | +1.8% | $91.55M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 89 | Legal & General Group Plc | 801.38K | +17.5% | $91.04M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 90 | Legal & General Group Plc | 801.38K | +17.5% | $91.04M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 91 | Legal & General Group Plc | 801.38K | +17.5% | $91.04M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 92 | Robeco Institutional Asset… | 788.38K | +16.6% | $89.57M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 93 | Goldman Sachs Group ✦ | 754.37K | +14.7% | $85.70M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 94 | Goldman Sachs Group ✦ | 754.37K | +14.7% | $85.70M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 95 | Goldman Sachs Group ✦ | 754.37K | +14.7% | $85.70M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 96 | Goldman Sachs Group ✦ | 754.37K | +14.7% | $85.70M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 97 | Goldman Sachs Group ✦ | 754.37K | +14.7% | $85.70M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 98 | Deutsche Bank Ag\ | 747.94K | +13.3% | $84.97M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 99 | Deutsche Bank Ag\ | 747.94K | +13.3% | $84.97M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 100 | Deutsche Bank Ag\ | 747.94K | +13.3% | $84.97M | 0.0% | ▲ Add | 3 | SEC ↗ |
„Ihre Gewichtung" = Anteil der Position am gemeldeten 13F-Eigenkapitalwert des jeweiligen Managers — das Conviction-Maß. ✦ = kuratorisch ausgewählter Manager.
Neue Käufer
| Norges Bank | $356.23M | 0.0% |
Ausgestiegen
| IMC-Chicago, LLC | $4.81M | war 0.1% |
| D. E. Shaw & Co. | $3.28M | war 0.0% |
| Wcm Investment Management, Llc | $1.15M | war 0.0% |
| Focus Partners Wealth | $435,190 | war 0.0% |
| Bank Julius Baer & Co. Ltd… | $39,981 | war 0.0% |
Marktweiter Kontext: über ALLE 13F-Melder (strukturierte SEC-Daten, Q1 2026): 689 Inhaber, 113.07M Anteile, $12.78B gemeldet. Dies ist ein anderer, älterer Zeitraum als die oben genannten Zahlen des erfassten Universums; beide werden niemals vermischt.
Häufig gemeinsam gehalten
Was die erfassten Halter dieses Wertpapiers am häufigsten sonst noch halten — Zählungen gemeinsamer Eigentümerschaft, keine fundamentalen Zusammenhänge.
Aug 14
SC 13G/A — T. Rowe Price Investment Management…
Aug 07
SC 13G — STATE STREET CORP
Herkunft: Beteiligung aus geparsten 13F-Common-Stock-Positionen (verfolgte Grundgesamtheit, vergleichbare Sets für Veränderungen); Insider-Zeilen aus Formularen 3/4/5; Beteiligungen aus Schedules 13D/13G; jede Einreichung verlinkt auf das Original auf SEC EDGAR.
Berichtszeitraum: Q2 2026 ·
Methodik ·
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