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PTC
PTC Inc. · Technology · Software - Application
157Détenteurs suivis
+2Δ détenteurs
71.95MActions détenues
$8.18BValeur déclarée
+8Nouvelles positions
−7Sorties
Données momentum (gérants comparables) :
étendue des détenteurs +1.3% ·
flux d'actions +3.9% ·
nouvelles positions nettes +0.6%
— formule
Accumulation large — hausse des parts chez un plus grand nombre de détenteurs
Toutes les données de détention : gérants 13F suivis uniquement, positions en actions ordinaires, période de référence Q2 2026
Évolution de la détention dans le temps
| Trimestre | Détenteurs | Δ | Actions | Valeur déclarée | Nouveau | Sorties |
|---|---|---|---|---|---|---|
| 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 | — | — |
| 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 | — | — |
Qui le détient · Q2 2026
| # | Gérant | Actions | Δ actions | Valeur | Leur poids | Détenu | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (passif) | 11.50M | -0.5% | $1.31B | 0.0% | ▼ Trim | 5 | SEC ↗ ×20 |
| 2 | Vanguard Capital Management Llc | 7.55M | -2.4% | $857.79M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 3 | State Street Global Advisors ✦ (passif) | 6.45M | +10.2% | $733.05M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 4 | Geode Capital Management ✦ (passif) | 3.75M | +2.3% | $426.71M | 0.0% | ▲ Add | 9 | SEC ↗ ×2 |
| 5 | Pictet Asset Management Holding SA | 3.68M | +5.0% | $418.15M | 0.4% | ▲ Add | 3 | SEC ↗ |
| 6 | Norges Bank ✦ (passif) | 3.14M | Nouveau | $356.23M | 0.0% | New | 1 | SEC ↗ |
| 7 | Invesco Ltd. | 2.68M | +35.9% | $303.92M | 0.0% | ▲ Add | 3 | SEC ↗ ×10 |
| 8 | Citadel Advisors ✦ | 2.27M | +290.0% | $258.38M | 0.1% | ▲ Add | 4 | SEC ↗ ×2 |
| 9 | Morgan Stanley ✦ | 1.53M | +14.4% | $173.84M | 0.0% | ▲ Add | 4 | SEC ↗ ×13 |
| 10 | Northern Trust Corp | 1.42M | -5.0% | $161.07M | 0.0% | ▼ Trim | 3 | SEC ↗ ×10 |
| 11 | Jane Street Group, Llc | 1.26M | +740.4% | $143.58M | 0.1% | ▲ Add | 3 | SEC ↗ ×2 |
| 12 | T. Rowe Price ✦ | 1.17M | -62.6% | $132.75M | 0.0% | ▼ Trim | 9 | SEC ↗ ×2 |
| 13 | UBS AM, a distinct business unit of… | 1.12M | -14.2% | $127.53M | 0.0% | ▼ Trim | 3 | SEC ↗ ×10 |
| 14 | Dimensional Fund Advisors Lp | 1.04M | +34.6% | $117.75M | 0.0% | ▲ Add | 3 | SEC ↗ ×5 |
| 15 | Charles Schwab Investment… | 1.01M | +4.9% | $115.05M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 16 | Sumitomo Mitsui Trust Group, Inc. | 805.81K | +1.8% | $91.55M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 17 | Legal & General Group Plc | 801.38K | +17.5% | $91.04M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 18 | Robeco Institutional Asset… | 788.38K | +16.6% | $89.57M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 19 | Goldman Sachs Group ✦ | 754.37K | +14.7% | $85.70M | 0.0% | ▲ Add | 4 | SEC ↗ ×5 |
| 20 | Deutsche Bank Ag\ | 747.94K | +13.3% | $84.97M | 0.0% | ▲ Add | 3 | SEC ↗ ×8 |
| 21 | FIL Ltd | 745.66K | +3.0% | $84.72M | 0.1% | ▲ Add | 3 | SEC ↗ ×2 |
| 22 | UBS Group AG | 714.63K | +15.9% | $81.19M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 23 | Lazard Asset Management Llc | 689.89K | -47.2% | $78.38M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 24 | Wellington Management ✦ | 661.89K | -52.8% | $75.20M | 0.0% | ▼ Trim | 9 | SEC ↗ ×6 |
| 25 | BNP Paribas Asset Management… | 615.61K | +19.3% | $69.94M | 0.1% | ▲ Add | 3 | SEC ↗ ×2 |
| 26 | Bank of New York Mellon Corp | 594.90K | -10.3% | $67.59M | 0.0% | ▼ Trim | 3 | SEC ↗ ×18 |
| 27 | Hsbc Holdings Plc | 587.78K | +65.0% | $66.75M | 0.0% | ▲ Add | 3 | SEC ↗ ×7 |
| 28 | JPMorgan Chase ✦ | 551.83K | -13.9% | $62.85M | 0.0% | ▼ Trim | 4 | SEC ↗ ×17 |
| 29 | Raymond James Financial Inc | 521.81K | -7.0% | $59.28M | 0.0% | ▼ Trim | 3 | SEC ↗ ×4 |
| 30 | Bank Of America Corp /De/ | 503.36K | -22.8% | $57.19M | 0.0% | ▼ Trim | 3 | SEC ↗ ×6 |
| 31 | Pacer Advisors, Inc. | 477.03K | +12.2% | $54.20M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 32 | Assenagon Asset Management S.A. | 449.98K | +309.0% | $51.12M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 33 | Schroder Investment Management Group | 430.88K | +143.6% | $49.07M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 34 | Td Asset Management Inc | 428.83K | -2.8% | $48.72M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 35 | Arrowstreet Capital ✦ | 410.74K | +288.2% | $46.66M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 36 | Nuveen, LLC | 409.38K | -19.0% | $46.51M | 0.0% | ▼ Trim | 3 | SEC ↗ ×4 |
| 37 | Quantinno Capital Management LP | 369.61K | -7.4% | $41.99M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 38 | Point72 Asset Management ✦ | 341.32K | Nouveau | $38.78M | 0.1% | New | 1 | SEC ↗ |
| 39 | Swiss National Bank | 335.50K | -3.8% | $38.12M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 40 | Qube Research & Technologies Ltd | 334.45K | +194.1% | $38.00M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 41 | Bnp Paribas Financial Markets | 333.03K | +15.2% | $37.84M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 42 | Mitsubishi UFJ Asset Management… | 331.32K | +11.0% | $37.64M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 43 | Tudor Investment Corp Et Al | 326.84K | Nouveau | $37.13M | 0.2% | New | 1 | SEC ↗ |
| 44 | Grantham, Mayo, Van Otterloo & Co.… | 286.66K | +35.0% | $32.57M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 45 | Renaissance Technologies ✦ | 271.60K | -30.2% | $30.86M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 46 | California Public Employees… | 256.06K | -6.1% | $29.09M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 47 | Fidelity (FMR) ✦ | 254.07K | -47.8% | $28.87M | 0.0% | ▼ Trim | 5 | SEC ↗ ×5 |
| 48 | Two Sigma Investments ✦ | 251.46K | +7802.7% | $28.57M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 49 | Citigroup Inc | 245.08K | +24.4% | $27.84M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 50 | Rhumbline Advisers | 229.45K | +0.9% | $26.07M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 51 | Barclays Plc | 201.17K | -38.0% | $22.86M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 52 | Zurcher Kantonalbank (Zurich… | 200.08K | -1.6% | $22.73M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 53 | First Trust Advisors Lp | 194.39K | +68.8% | $22.08M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 54 | Gotham Asset Management ✦ | 172.42K | -33.8% | $19.59M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 55 | Aviva Plc | 169.78K | -50.9% | $19.29M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 56 | Alliancebernstein L.P. | 127.01K | -6.4% | $18.10M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 57 | Royal Bank Of Canada | 151.10K | +5.9% | $17.17M | 0.0% | ▲ Add | 3 | SEC ↗ ×7 |
| 58 | Principal Financial Group Inc | 150.68K | +4.5% | $17.12M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 59 | Fisher Asset Management ✦ | 142.53K | -1.6% | $16.19M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 60 | Franklin Resources Inc | 136.33K | +6.2% | $15.49M | 0.0% | ▲ Add | 3 | SEC ↗ ×9 |
| 61 | Bank Of Montreal /Can/ | 131.39K | +29.3% | $14.93M | 0.0% | ▲ Add | 3 | SEC ↗ ×9 |
| 62 | Caisse De Depot Et Placement Du… | 130.95K | -32.1% | $14.88M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 63 | Mitsubishi UFJ Trust & Banking Corp | 126.25K | +42.4% | $14.34M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 64 | Millennium Management ✦ | 110.41K | +39.4% | $12.54M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 65 | Wells Fargo & Company/Mn | 107.98K | +7.6% | $12.27M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 66 | State Board Of Administration Of… | 104.96K | -1.1% | $11.92M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 67 | Sei Investments Co | 99.30K | +46.9% | $11.28M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 68 | Danske Bank A/S | 97.70K | +38.6% | $11.10M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 69 | Aberdeen Group plc | 96.83K | -10.4% | $11.00M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 70 | Parnassus Investments, Llc | 93.06K | -13.9% | $10.57M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 71 | Storebrand Asset Management As | 87.41K | +19.1% | $9.93M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 72 | Canada Pension Plan Investment Board | 86.96K | -46.5% | $9.88M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 73 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 83.96K | +51.9% | $9.55M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 74 | National Bank Of Canada /Fi/ | 81.96K | +16.7% | $9.31M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 75 | Kayne Anderson Rudnick Investment… | 74.56K | -33.6% | $8.47M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 76 | Mackenzie Financial Corp | 74.36K | -67.7% | $8.45M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 77 | Nomura Asset Management… | 72.30K | -2.9% | $8.21M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 78 | Swedbank AB | 72.15K | +19.6% | $8.20M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 79 | Marshall Wace ✦ | 68.28K | +333.1% | $7.76M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 80 | New York State Common Retirement… | 67.44K | +10.3% | $7.66M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 81 | Universal- Beteiligungs- und… | 65.72K | -23.6% | $7.50M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 82 | State Of Wisconsin Investment Board | 64.49K | -13.1% | $7.33M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 83 | Adage Capital Partners ✦ | 62.90K | +11.9% | $7.15M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 84 | Prudential Financial Inc | 62.37K | +6.6% | $7.09M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 85 | Jones Financial Companies Lllp | 57.94K | -25.1% | $6.70M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 86 | Royal London Asset Management Ltd | 58.09K | +0.1% | $6.60M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 87 | Asset Management One Co., Ltd. | 57.85K | +12.8% | $6.57M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 88 | Manufacturers Life Insurance… | 57.57K | -7.5% | $6.54M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 89 | PFA Pension, Forsikringsaktieselskab | 57.22K | +2.7% | $6.50M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 90 | Chevy Chase Trust Holdings, LLC | 55.82K | -4.8% | $6.34M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 91 | Russell Investments Group, Ltd. | 53.28K | -5.1% | $6.05M | 0.0% | ▼ Trim | 3 | SEC ↗ ×9 |
| 92 | Victory Capital Management Inc | 50.63K | -14.2% | $5.75M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 93 | Envestnet Asset Management Inc | 50.62K | -7.6% | $5.75M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 94 | Toronto Dominion Bank | 50.50K | +35.7% | $5.74M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 95 | Holocene Advisors, LP | 49.85K | Nouveau | $5.66M | 0.0% | New | 1 | SEC ↗ |
| 96 | Korea Investment CORP | 49.51K | -23.2% | $5.62M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 97 | Credit Agricole S A | 45.19K | +1.5% | $5.13M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 98 | CIBC Asset Management Inc | 45.19K | +53.8% | $5.13M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 99 | LPL Financial LLC | 44.93K | -12.1% | $5.10M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 100 | Peak6 Llc | 43.33K | +37.1% | $4.92M | 0.1% | ▲ Add | 2 | SEC ↗ |
« Leur pondération » = la part de la position dans la valeur des actions 13F déclarées de ce gérant — la mesure de conviction. ✦ = gérant sélectionné.
Nouveaux acheteurs
| Norges Bank | $356.23M | 0.0% |
| Point72 Asset Management | $38.78M | 0.1% |
| Tudor Investment Corp Et Al | $37.13M | 0.2% |
| Holocene Advisors, LP | $5.66M | 0.0% |
Sorti(e)
| Amundi | $245.89M | était 0.1% |
| IMC-Chicago, LLC | $4.81M | était 0.1% |
| D. E. Shaw & Co. | $3.28M | était 0.0% |
| Wcm Investment Management, Llc | $1.15M | était 0.0% |
| HighTower Advisors, LLC | $653,459 | était 0.0% |
| Focus Partners Wealth | $435,190 | était 0.0% |
| Bank Julius Baer & Co. Ltd… | $39,981 | était 0.0% |
Contexte marché global: parmi TOUS les déposants 13F (données structurées SEC, Q1 2026): 689 détenteurs, 113.07M actions, $12.78B déclaré. Il s'agit d'une période différente et plus ancienne que les chiffres de l'univers suivi ci-dessus ; les deux ne sont jamais mélangés.
Fréquemment codétenus
Ce que les détenteurs suivis de ce titre détiennent le plus souvent par ailleurs — nombre de détentions partagées, sans relation fondamentale sous-jacente.
Achats sur le marché libre (P)
Aucun achat d'initié sur le marché libre dans notre fenêtre de couverture.
Ventes sur le marché libre (S)
Oct 05
Lathan Corinna
Director · 1.75K act. · $342,562
Les attributions, exercices et retenues fiscales ne sont jamais comptabilisés comme des achats ou des ventes ici. Méthodologie
Aug 14
SC 13G/A — T. Rowe Price Investment Management…
Aug 07
SC 13G — STATE STREET CORP
Provenance: Détention issue des positions en actions ordinaires analysées des 13F (univers suivi, ensembles comparables pour les variations) ; lignes initiés issues des formulaires 3/4/5 ; participations issues des annexes 13D/13G ; chaque dépôt renvoie à son original sur SEC EDGAR.
Période de déclaration: Q2 2026 ·
Méthodologie ·
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