US69370CAC47 - PTC INC Azioni - Prezzo delle azioni, proprietà istituzionale, azionisti

Statistiche di base
Proprietari istituzionali 0 total, 0 long only, 0 short only, 0 long/short - change of -7,58% MRQ
Allocazione media del portafoglio 0.1327 % - change of 4,62% MRQ
Proprietà istituzionale e azionisti

PTC INC (US:US69370CAC47) ha 0 proprietari istituzionali e azionisti che hanno presentato i moduli 13D/G o 13F alla Securities Exchange Commission (SEC). I maggiori azionisti includono .

(PTC INC (US69370CAC47) la struttura proprietaria istituzionale mostra le attuali posizioni nella società da parte di istituzioni e fondi, nonché le ultime variazioni nella dimensione della posizione. I principali azionisti possono essere singoli investitori, fondi comuni, hedge fund o istituzioni. L'allegato 13D indica che l'investitore detiene (o ha detenuto) più del 5% della società e intende (o intendeva) perseguire attivamente un cambiamento nella strategia aziendale. L'allegato 13G indica un investimento passivo superiore al 5%.

US69370CAC47 / PTC INC - 4.0% 2028-02-15 Institutional Ownership
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Depositi 13F e NPORT

Le informazioni relative ai depositi 13F sono gratuite. Per accedere alle informazioni relative ai depositi NP è necessario un'abbonamento premium. Le righe verdi indicano le nuove posizioni. Le righe rosse indicano le posizioni chiuse. Fai clic sull'icona del link per visualizzare la cronologia completa delle transazioni.

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Data di deposito Fonte Investitore Tipo Prezzo medio
(Stima)
Azioni Δ Azioni
(%)
Valore
dichiarato
($ 1000)
Δ Valore
(%)
Allocazione del portafoglio
(%)
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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