US69370CAC47 - PTC INC Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham

Statistik Dasar

Pemilik Institusi	0 total, 0 long only, 0 short only, 0 long/short - change of -7,14% MRQ
Alokasi Portofolio Rata-rata	0.1282 % - change of 15,48% MRQ

Kepemilikan Institusi dan Pemegang Saham

PTC INC (US:US69370CAC47) punya 0 pemilik institusi dan pemegang saham yang telah mengajukan formulir 13D/G atau 13F ke Securities Exchange Commission (SEC). Pemegang saham terbesar termasuk .

PTC INC (US69370CAC47) struktur kepemilikan institusi menunjukkan posisi saat ini di perusahaan menurut institusi dan dana, serta perubahan terkini dalam ukuran posisi. Pemegang saham utama dapat mencakup investor individu, reksa dana, hedge funds, atau institusi. Jadwal 13D menunjukkan bahwa investor memegang lebih dari 5% saham perusahaan dan bermaksud untuk secara aktif melakukan perubahan dalam strategi bisnis. Jadwal 13G menunjukkan investasi pasif lebih dari 5%.

US69370CAC47 / PTC INC - 4.0% 2028-02-15 Institutional Ownership

Pengajuan 13F dan NPORT

Detail pengajuan 13F gratis. Detail pengajuan NP memerlukan keanggotaan premium. Baris hijau menunjukkan posisi baru. Baris merah menunjukkan posisi yang sudah ditutup. Klik tautannya ikon untuk melihat riwayat transaksi lengkap.

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Tanggal berlaku :

Tanggal Berkas	Sumber	Investor	Dilaporkan Nilai ($1000)	Δ Nilai (%)
2025-06-25	NP	BKHY - BNY Mellon High Yield Beta ETF	32	-82,29
2025-08-25	NP	MAINSTAY VP FUNDS TRUST - MainStay VP MacKay High Yield Corporate Bond Portfolio Initial Class	8.977	1,07
2025-06-25	NP	FIIG - First Trust Intermediate Duration Investment Grade Corporate ETF	1.934	0,47
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
2025-06-20	NP	XHYT - BondBloxx USD High Yield Bond Telecom, Media & Technology Sector ETF	150	-35,22
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
2025-03-25	NP	PYHIX - High Income Fund (f/k/a High Yield Fund I) Institutional Class	47	-73,89
2025-06-25	NP	CPLB - IQ MacKay ESG Core Plus Bond ETF	97	1,05
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
2025-08-29	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
2025-06-25	NP	SBND - Columbia Short Duration Bond ETF	16	-71,93
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
2025-06-26	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	884	0,57
2025-06-25	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	6.285	0,50
2025-08-26	NP	VMAKX - Virtus Seix High Yield MACS	49	0,00
2025-06-18	NP	RGCYX - Opportunistic Credit Fund Class Y	152	0,67
2025-06-26	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	153	0,66
2025-06-26	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	8.222	26,44
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
2025-05-28	NP	MASFX - Litman Gregory Masters Alternative Strategies Fund Institutional Class	241	1,27
2025-08-29	NP	PDIIX - PIMCO Diversified Income Fund Institutional	195	1,04
2025-06-26	NP	IBHH - iShares iBonds 2028 Term High Yield and Income ETF	486	14,62
2025-06-24	NP	MDHAX - MainStay MacKay Short Duration High Yield Fund Class A	4.443	0,63
2025-08-28	NP	SHYAX - Simt High Yield Bond Fund Class F	1.325	1,07
2025-06-26	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	174	21,68
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
2025-06-26	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	140	-46,77
2025-08-26	NP	PRCFX - T. Rowe Price Capital Appreciation and Income Fund	1.384	7,70
2025-06-26	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	3.270	-21,30
2025-08-27	NP	TMARX - Touchstone Credit Opportunities II Fund Class A	4.681	0,73
2025-03-26	NP	NUHY - Nuveen ESG High Yield Corporate Bond ETF This fund is a listed as child fund of Nuveen Asset Management, 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	58	0,00
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
2025-06-26	NP	FAGIX - Fidelity Capital & Income Fund	6.350	0,65
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
2025-06-20	NP	XBB - BondBloxx BB Rated USD High Yield Corporate Bond ETF	193	271,15
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
2025-07-25	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
2025-06-24	NP	MHCAX - MainStay MacKay High Yield Corporate Bond Fund Class A	35.124	0,65
2025-07-29	NP	JCAVX - Capital Appreciation Value Fund Class NAV	718	12,21
2025-06-24	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	497	-69,79
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
2025-07-25	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
2025-03-31	NP	VWEHX - Vanguard High-Yield Corporate Fund Investor Shares 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	12.096	0,24
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
2025-03-28	NP	GAOAX - JPMorgan Global Allocation Fund Class A	1.949	0,31
2025-06-17	NP	GNCFX - Goldman Sachs Multi-Manager Non-Core Fixed Income Fund Class R6 Shares	939	0,97
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