US69370CAC47 - PTC公司 股票 - 股價,機構持股,股東

基本數據
機構持有者 0 total, 0 long only, 0 short only, 0 long/short - change of -7.14% MRQ
平均投資組合配置 0.1282 % - change of 15.48% MRQ
機構持股和股東

PTC INC (US:US69370CAC47)擁有 0 家已向美國證券交易委員會(SEC)提交了13D/G或13F表格的機構持有人和股東。 最大的股東包括 .

PTC INC (US69370CAC47)的機構持股結構顯示了機構和基金在該公司的當前持倉情況,以及最新的持倉變動。主要的股東可能包括個人投資者,互惠基金,對沖基金或機構。《13D附表》表示投資者持有(或曾持有)該公司超過5%的股份並且打算(或曾打算)積極追求業務策略的變化。《13G附表》表示被動投資超過5%。

US69370CAC47 / PTC INC - 4.0% 2028-02-15 Institutional Ownership
13F和NPORT申報文件

13F文件的詳細信息可免費查閱。而NP文件的詳細信息則需要高級會員資格。 綠色行表示新增倉位。 紅色行表示已平倉位。 點擊連結 查看完整交易記錄。

升級 解鎖高級數據並導出至Excel .

呈報日期 來源 投資者 類型 均價
(預計)
股份數量 Δ 持股
(%)
申報
價值
($1000)
Δ 市值
(%)
投組占比
(%)
2025-06-25 NP BKHY - 紐約梅隆銀行高收益 Beta ETF 32 -82.29
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP MacKay 高收益企業債券投資組合初始級 8,977 1.07
2025-06-25 NP FIIG - First Trust 中期投資等級企業 ETF 1,934 0.47
2025-08-22 NP FSTAX - 富達顧問策略收益基金 A 類 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 收益基金投資者 A 股 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 - 摩根大通高收益研究增強型 ETF 132 -61.13
2025-06-20 NP XHYT - BondBloxx 美元高收益債券電信、媒體和科技板塊 ETF 150 -35.22
2025-08-20 NP 全國可變保險信託 - 聯合 NVIT 高收入債券基金 I 類 831
2025-08-29 NP VPVHYDV - PIMCO 高收益投資組合管理 1,143 0.97
2025-03-25 NP PYHIX - 高收入基金(又稱高收益基金 I)機構類別 47 -73.89
2025-06-25 NP CPLB-IQ MacKay ESG Core Plus 債券 ETF 97 1.05
2025-08-26 NP PENN SERIES FUNDS INC - 靈活管理的基金 3,063 7.06
2025-08-27 NP MAHIX - Litman Gregory Masters 高收入另類基金機構類別 242
2025-08-29 NP PSLDX - PIMCO StocksPLUS 長期機構基金 389 1.04
2025-07-29 NP SGYAX - Siit 高收益債券基金 - A 類 2,404 0.54
2025-06-25 NP SBND - 哥倫比亞短期債券 ETF 16 -71.93
2025-08-22 NP 可變保險產品基金 V - 策略性收益投資組合初始類別 335 1.21
2025-08-28 NP SJNK - SPDR 彭博巴克萊短期高收益債券 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 美元高收益 BB-B 除金融 ETF 393 33.67
2025-08-29 NP QHY - WisdomTree 美國高收益公司債基金 不適用 133 -2.94
2025-06-26 NP FAHYX - 富達顧問高收入優勢基金 M 級 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 有限期限投資等級企業 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 高收益 MACS 49 0.00
2025-06-18 NP RGCYX - Y 級機會主義信貸基金 152 0.67
2025-06-26 NP ISTB - iShares 核心 1-5 年美元債券 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 美元高收益公司債 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 價格資本增值投資組合類別 ADV 4,622 6.47
2025-08-27 NP 安聯可變保險產品信託 - AZL T. Rowe Price 資本增值基金 2 級 659 6.82
2025-08-27 NP JNL 系列信託 - JNL/T。 Rowe Price資本增值基金(一) 8,036 8.23
2025-05-29 NP Jnl 系列信託 - Jnl/摩根大通全球配置基金 (a) 238 1.28
2025-05-28 NP MASFX - Litman Gregory Masters 另類策略基金機構類 241 1.27
2025-08-29 NP PDIIX - PIMCO 機構多元化收益基金 195 1.04
2025-06-26 NP IBHH - iShares iBonds 2028 定期高收益與收益 ETF 486 14.62
2025-06-24 NP MDHAX - MainStay MacKay 短期高收益基金 A 類 4,443 0.63
2025-08-28 NP SHYAX - Simt 高收益債券基金 F 級 1,325 1.07
2025-06-26 NP HYXF - iShares iBoxx $ 高收益前石油和天然氣公司債 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 高收益和短期投資組合 195 1.04
2025-07-30 NP HYZD - WisdomTree 利率對沖高收益債券基金 N/A 93 -1.06
2025-07-29 NP GHVIX - GMO 高收益基金 VI 級 145 59.34
2025-05-30 NP Blackstone / Gso 策略信貸基金 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 級公司債 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 資本增值及收益基金 1,384 7.70
2025-06-26 NP SHYG - iShares 0-5 年期高收益公司債 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 基金 A 類 4,681 0.73
2025-03-26 NP NUHY - Nuveen ESG 高收益公司債 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) 黑石高收入 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 - 富達資本與收益基金 6,350 0.65
2025-07-29 NP BSJS - Invesco BulletShares 2028 高收益公司債 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 級美元高收益公司債 ETF 193 271.15
2025-08-28 NP JNK - SPDR(R) 彭博巴克萊高收益債券 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 高收益機構基金 6,036 1.04
2025-07-25 NP EUSB - iShares ESG Advanced 總美元債券市場 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 高收益企業債券基金 A 類 35,124 0.65
2025-07-29 NP JCAVX - 資本增值價值基金類別資產淨值 718 12.21
2025-06-24 NP HYGV - FlexShares 高收益價值評分債券指數基金 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 投資組合高收益債券 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 - 嘉信高收益債券 ETF 469 3.99
2025-05-28 NP VANGUARD 可變保險基金 - 高收益債券投資組合 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 - 先鋒高收益企業基金投資人股票 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 多空信貸收益基金 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 貝萊德信貸分配收益信託 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 - 資本增值價值信託資產淨值類別 272 7.94
2025-08-28 NP SRLN - SPDR Blackstone / GSO 優先貸款 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 - 摩根大通全球配置基金A級 1,949 0.31
2025-06-17 NP GNCFX - 高盛多經理非核心固定收益基金 R6 類股票 939 0.97
2025-08-26 NP PRWCX - T. Rowe Price 資本增值基金 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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