US69370CAC47 - PTC INC Acţiuni - Preţ acţiuni, Proprietate instituţională, Acţionari

Statistici de bază
Proprietari instituționali 0 total, 0 long only, 0 short only, 0 long/short - change of -10,29% MRQ
Alocarea medie a portofoliului 0.1327 % - change of 18,66% MRQ
Proprietatea instituțională și acționarii

PTC INC (US:US69370CAC47) are 0 proprietarii instituționali și acționarii care au depus formulare 13D/G sau 13F la Securities Exchange Commission (SEC). Cei mai mari acționari includ .

PTC INC (US69370CAC47) Structura de proprietate instituțională arată pozițiile curente în companie în funcție de instituții și fonduri, precum și cele mai recente modificări ale dimensiunii poziției. Acţionarii majori pot include investitori individuali, fonduri mutuale, fonduri speculative sau instituţii. Anexa 13D indică faptul că investitorul deține (sau deține) mai mult de 5% din companie și intenționează (sau intenționează) să urmărească în mod activ o schimbare în strategia de afaceri. Schedule 13G indică o investiție pasivă de peste 5%.

US69370CAC47 / PTC INC - 4.0% 2028-02-15 Institutional Ownership
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Depuneri 13F și NPORT

Detaliile privind depunerile 13F sunt gratuite. Detaliile privind depunerea NP necesită un abonament premium. Rândurile verzi indică poziții noi. Rândurile roșii indică poziții închise. Dă click pe link pictograma pentru a vedea istoricul complet al tranzacțiilor.

Actualizare pentru a debloca date premium și a exporta în Excel .

Data fișierului Sursă Investitor Tip Preț mediu
(Est)		 Acțiuni Δ Acțiuni
(%)		 Raportat
Valoare
(1000 USD)		 Valoarea Δ
(%)		 Port Alloc
(%)
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP MacKay High Yield Corporate Bond Portfolio Initial Class 8.977 1,07
2025-08-22 NP FSTAX - Fidelity Advisor Strategic Income Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.611 1,06
2025-08-28 NP BlackRock Funds V - BlackRock Credit Strategies Income Fund Investor A Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7 0,00
2025-07-28 NP BBHY - JPMorgan High Yield Research Enhanced ETF 132 -61,13
2025-09-25 NP HYGV - FlexShares High Yield Value-Scored Bond Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 453 -8,85
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - Federated NVIT High Income Bond Fund Class I 831
2025-08-29 NP VPVHYDV - PIMCO High Yield Portfolio Administrative 1.143 0,97
2025-08-26 NP PENN SERIES FUNDS INC - Flexibly Managed Fund 3.063 7,06
2025-08-27 NP MAHIX - Litman Gregory Masters High Income Alternatives Fund Institutional Class 242
2025-09-26 NP FSIG - First Trust Limited Duration Investment Grade Corporate ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6.339 0,86
2025-09-24 NP SHYG - iShares 0-5 Year High Yield Corporate Bond ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4.169 27,50
2025-08-29 NP PSLDX - PIMCO StocksPLUS Long Duration Fund Institutional 389 1,04
2025-07-29 NP SGYAX - Siit High Yield Bond Fund - Class A 2.404 0,54
2025-09-26 NP FAGIX - Fidelity Capital & Income Fund 6.407 0,88
2025-09-26 NP RGCYX - Opportunistic Credit Fund Class Y 153 0,66
2025-08-22 NP Variable Insurance Products Fund V - Strategic Income Portfolio Initial Class 335 1,21
2025-08-28 NP SJNK - SPDR Bloomberg Barclays Short Term High Yield Bond ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4.169 189,51
2025-07-25 NP BHYB - Xtrackers USD High Yield BB-B ex Financials ETF 393 33,67
2025-08-29 NP QHY - WisdomTree U.S. High Yield Corporate Bond Fund N/A 133 -2,94
2025-08-26 NP VMAKX - Virtus Seix High Yield MACS 49 0,00
2025-09-24 NP ISTB - iShares Core 1-5 Year USD Bond ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 159 3,95
2025-09-24 NP USHY - iShares Broad USD High Yield Corporate Bond ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9.776 18,91
2025-08-26 NP ITRAX - VY(R) T. Rowe Price Capital Appreciation Portfolio Class ADV 4.622 6,47
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL T. Rowe Price Capital Appreciation Fund Class 2 659 6,82
2025-08-27 NP JNL SERIES TRUST - JNL/T. Rowe Price Capital Appreciation Fund (I) 8.036 8,23
2025-05-29 NP Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 238 1,28
2025-09-22 NP XHYT - BondBloxx USD High Yield Bond Telecom, Media & Technology Sector ETF 132 -12,08
2025-09-26 NP FAHYX - Fidelity Advisor High Income Advantage Fund Class M This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 892 0,91
2025-05-28 NP MASFX - Litman Gregory Masters Alternative Strategies Fund Institutional Class 241 1,27
2025-09-24 NP SBND - Columbia Short Duration Bond ETF 17 0,00
2025-09-26 NP BKHY - BNY Mellon High Yield Beta ETF 208 567,74
2025-08-29 NP PDIIX - PIMCO Diversified Income Fund Institutional 195 1,04
2025-08-28 NP SHYAX - Simt High Yield Bond Fund Class F 1.325 1,07
2025-08-28 NP PIMCO FUNDS - PIMCO High Yield and Short-Term Investments Portfolio 195 1,04
2025-07-30 NP HYZD - WisdomTree Interest Rate Hedged High Yield Bond Fund N/A 93 -1,06
2025-07-29 NP GHVIX - GMO High Yield Fund Class VI 145 59,34
2025-05-30 NP Blackstone / Gso Strategic Credit Fund This fund is a listed as child fund of Blackstone Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 818 1,11
2025-09-26 NP IBHH - iShares iBonds 2028 Term High Yield and Income ETF 592 21,81
2025-09-24 NP HYXF - iShares iBoxx $ High Yield ex Oil & Gas Corporate Bond ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 175 0,57
2025-08-26 NP PRCFX - T. Rowe Price Capital Appreciation and Income Fund 1.384 7,70
2025-08-27 NP TMARX - Touchstone Credit Opportunities II Fund Class A 4.681 0,73
2025-09-23 NP MDHAX - MainStay MacKay Short Duration High Yield Fund Class A 4.482 0,90
2025-09-23 NP MHCAX - MainStay MacKay High Yield Corporate Bond Fund Class A 35.438 0,89
2025-08-28 NP HYBL - SPDR(R) Blackstone High Income ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 354 1,44
2025-07-29 NP BSJS - Invesco BulletShares 2028 High Yield Corporate Bond ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.144 13,38
2025-08-28 NP JNK - SPDR(R) Bloomberg Barclays High Yield Bond ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0
2025-08-28 NP PHIYX - PIMCO High Yield Fund Institutional 6.036 1,04
2025-09-22 NP XBB - BondBloxx BB Rated USD High Yield Corporate Bond ETF 210 8,29
2025-07-25 NP EUSB - iShares ESG Advanced Total USD Bond Market ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 29 3,57
2025-09-24 NP HYBB - iShares BB Rated Corporate Bond ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 219 56,43
2025-07-29 NP JCAVX - Capital Appreciation Value Fund Class NAV 718 12,21
2025-09-26 NP FIIG - First Trust Intermediate Duration Investment Grade Corporate ETF 1.951 0,88
2025-08-28 NP SPHY - SPDR Portfolio High Yield Bond ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.799 22,80
2025-09-22 NP GNCFX - Goldman Sachs Multi-Manager Non-Core Fixed Income Fund Class R6 Shares 684 -27,26
2025-07-25 NP SCYB - Schwab High Yield Bond ETF 469 3,99
2025-05-28 NP VANGUARD VARIABLE INSURANCE FUNDS - High-Yield Bond Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 370 1,37
2025-05-30 NP Blackstone / Gso Long-short Credit Income Fund This fund is a listed as child fund of Blackstone Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 135 0,75
2025-08-26 NP Blackrock Credit Allocation Income Trust This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 355 0,85
2025-08-29 NP JAFRX - Capital Appreciation Value Trust NAV Class 272 7,94
2025-08-28 NP SRLN - SPDR Blackstone / GSO Senior Loan ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.384 -24,99
2025-09-25 NP CPLB - IQ MacKay ESG Core Plus Bond ETF 97 1,04
2025-08-26 NP PRWCX - T. Rowe Price Capital Appreciation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 34.571 8,29
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