PTC PTC Inc. - Common Stock

NASDAQ · Technology · Ver en SEC EDGAR ↗
$148,31
Precio · Ago 18, 2026
Fundamentales a fecha de Jul 31, 2026

Acerca de PTC Inc. - Common Stock Descripción general de la empresa de Wikipedia

PTC Inc. is an American computer software and services company founded in 1985 and headquartered in Boston, Massachusetts. The company was a pioneer in parametric, associative feature-based, solid computer-aided design (CAD) modeling software in 1988, including an Internet-based product for Product Lifecycle Management (PLM) in 1998. PTC markets products and services and an Internet of Things (IoT) and augmented reality (AR) platform for partners and developers.

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PTC Inc. (formerly Parametric Technology Corporation) is an American computer software and services company founded in 1985 and headquartered in Boston, Massachusetts. The company was a pioneer in parametric, associative feature-based, solid computer-aided design (CAD) modeling software in 1988, including an Internet-based product for Product Lifecycle Management (PLM) in 1998. PTC (NASDAQ: PTC) markets products and services and an Internet of Things (IoT) and augmented reality (AR) platform for partners and developers.

History

PTC was founded by Samuel Geisberg, and Mike Payne formerly from Prime Computer, Computervision, and Applicon, in 1985.In 1988, Steve Walske was named CEO.That same year, the company shipped Pro/ENGINEER and was considered first to market with parametric modeling design software.

In 1989, PTC had its initial public offering at the Nasdaq exchange.

In 1998, PTC shipped Product Lifecycle Management (PLM) Windchill.

In 1999, PTC created a Global Academic Program designed to support educational initiatives in science, technology, engineering, and math (STEM) skills. The program aims to partner schools and universities with companies to assist students in developing real-world skills needed for careers in manufacturing, technology, and other STEM jobs. The program also has a direct recruitment program intended to place students in jobs with PTC's commercial customers.

PTC has also been a corporate sponsor of FIRST (For Inspiration and Recognition of Science and Technology) since 2008, providing participating students with access to PTC software for use in the FIRST Tech Challenge, FIRST Robotics Competition, FIRST Lego League, and FIRST World Championship.

2002 - The company releases Pro/ENGINEER Wildfire. This is the first CAD system to support web-based services.

2005 - Acquired Arbortext for technical publishing technology. Acquired Aptavis for retail, footwear and apparel technology.

2006 - Acquired Mathsoft for its engineering calculation software. Acquired ITEDO for its 3D technical illustration software.

2007 - Acquired CoCreate for its direct modeling technology.

2008 - Acquired Synapsis for its performance analytics technology to improve environmental performance of products.

2009 - Acquired Relex Software for its reliability engineering software.

2010 - James E. Heppelmann announced as CEO effective October 1, 2010. Company renames Pro/ENGINEER to PTC Creo and promises the market product design software that is scalable, open, and easy to use.

2011 - Acquired 4CS for its warranty, service, support and service parts technology. Acquired MKS for its application lifecycle management technology for all software development processes.

2012 - Acquired Servigistics for its suite of service lifecycle management software.

2013 - Acquired NetIDEAS hosting vendor for more technology deployment options. Acquired Enigma for its ability to deliver technical content to aftermarket service environments. Acquired Internet of Things platform developer ThingWorx for its software applications that connect and track network-enabled products.

2014 - Acquired Axeda Corporation

2014 - Acquired ATEGO Software, a leader in MBSE (model-based systems engineering) tool used in aerospace, transportation, and automotive industries (such as Alstom Transport and Rolls-Royce Defence)

2016 - Paid $28 million to resolve probes by the U.S. Department of Justice and the Securities and Exchange Commission, alleging PTC subsidiaries paid over $1.5 million in bribes to Chinese government officials between 2006 and 2011.

Companies acquired by PTC

Prime Computer in 1992. Also acquired Reflex, project modeling and management software technology company, which was sold the following year to the Beck Group.

CDRS and 3DPaint from Evans & Sutherland on April 12, 1995, for $33,507,000.

Rasna Corp., developers of MECHANICA design optimization and simulation software, in May 1995 for $180 million.

PTC acquires Reflex project modeling and management software technology in July 1996, for $30m.

Computervision, developers of CADDS, MEDUSA and the MPDS Plant Design System in 1998

1999 - Division Group (Division Ltd, Division Inc) dVisor Virtual Reality HMD

Polyplan, Technologies acquired 2005 for Manufacturing Process Management

Arbortext in 2005, for $190 million

DENC AG and Cadtrain Inc. in late 2005 for an aggregate of $10 million. DENC adds a German consulting practice with expertise integrating PTC applications with enterprise-resource-planning software. Irvine, Calif.-based Cadtrain provides online training modules for PTC software.

Aptavis Technology Corp, Windchill-based technology and expertise for retail, footwear and apparel, in June 2005

Mathsoft, developers of Mathcad, in April 2006 for $63 million.

ITEDO Software GmbH in October 2006 for $17 million. ITEDO developed technical illustration software and had 34 employees mainly in Germany and the United States.

NC Graphics in May 2007 for an undisclosed sum.

NetRegulus, Inc, an Enterprise Study and Quality management software for Medical Devices, in November 2007

CoCreate in December 2007 for $250 million.

Synapsis Technology in December 2008 for an undisclosed sum.

Relex Software in June 2009 for $25 Million.

Planet Metrics in January 2010 for an undisclosed sum.

MKS Software makers of MKS Integrity - May, 2011

4CS Software Solutions Inc, a developer of warranty management and service lifecycle management software for an undisclosed sum

Servigistics in August 2012

Enigma in July 2013

NetIDEAS in September 2013

ThingWorx in January 2014

Atego (company), a developer of model-based systems and software engineering applications based in Cheltenham, UK for approximately $50 million in cash in July 2014

Axeda Corporation - a leader in the M2M / IoT space connecting things with people and other things, based in Foxborough, MA for approximately $170 million in cash in August 2014

Coldlight in 2015

Vuforia in 2015

Kepware in 2015 for approximately $100 million, plus up to an additional $18 million based on achievement of certain strategic initiatives and financial results.

Onshape in October 2019.

intland (Product CodeBeamer) in May 2022.

IncQuery Group in April 2025.

Products

PTC has eight core product families: Creo, Windchill, Mathcad, Integrity, Servigistics, ThingWorx, ServiceMax, Arbortext Editor. The company's technology is primarily used by discrete manufacturers to design, operate and maintain complex products. PTC's technology is also used to connect products to the Internet for the purposes of capturing and analyzing information from them.

PTC Creo

The PTC CAD product provides a set of Computer Aided Design capabilities. PTC CAD is a suite of 2D and 3D product design software used to create, analyze and view product designs. PTC Creo software was released in June 2011 to replace and supersede PTC's products formerly known as Pro/ENGINEER, CoCreate, and ProductView.

PTC Windchill

Web-based database software that provides access to product information like MCAD and ECAD data files, process documents, and software engineering information. The PTC Windchill product provides a set of PLM Product Lifecycle Management capabilities and consists of multiple products.

PTC Integrity

PTC Integrity provides a set of Application Lifecycle Management (ALM) and systems engineering capabilities.

PTC Servigistics

Service lifecycle management SLM software that is used by manufacturers to understand how service planning, customer service, and analysis of returned product data can improve service value over a product's life.

ThingWorx

A platform for the rapid development of applications designed for smart, connected sensors, devices, and products – or the Internet of Things.

Vuforia

Vuforia is an Augmented Reality Software Development Kit (SDK) for mobile devices that enables the creation of augmented reality applications.

Support of STEM Education

Awards and accolades

4th Annual Postscapes Internet of Things (IoT) Awards:

Fuente: Wikipedia (Inglés), CC BY-SA 4.0 · Ver en Wikipedia ↗

Wikidata ↗

PTC Instantánea de la Acción Precio, capitalización bursátil, P/E, BPA, ROE, deuda/capital, rango de 52 semanas

Precio
$148.31
Capitalización Bursátil
$17.13B
P/E (TTM)
23.6
BPA (TTM)
$6.08
Ingresos (TTM)
$2.74B
Rendimiento div.
ROE
20.3%
Deuda/Capital
0.0
Rango 52S
$109 – $218

PTC Gráfico del Precio de la Acción OHLCV diario con indicadores técnicos — desplace, amplíe y personalice su vista

Rendimiento a 10 años Tendencias de ingresos, beneficio neto, márgenes y BPA

Ingresos y Beneficio Neto $2.74B
10-point trend, +140.2%
2016-09-30 2025-09-30
BPA $6.08
10-point trend, +1366.7%
2016-09-30 2025-09-30
Flujo de caja libre $857M
10-point trend, +445.7%
2016-09-30 2025-09-30
Márgenes 26.8%
10-point trend, +17.2%
2016-09-30 2025-09-30

Valoración Ratios P/E, P/S, P/B, EV/EBITDA: ¿está la acción cara o barata?

Métrica
Tendencia a 5 años
PTC
Mediana de Pares
P/E (TTM)
5-point trend, +12.3%
23.6
44.3
P/S (TTM) (P/V (TTM))
5-point trend, +14.1%
6.3
7.8
P/B (P/C)
5-point trend, -7.9%
4.5
8.5
EV / EBITDA
3-point trend, -24.4%
15.6
Price / FCF (Precio / FCF)
5-point trend, -30.5%
20.0

Rentabilidad Márgenes brutos, operativos y netos; ROE, ROA, ROIC

Métrica
Tendencia a 5 años
PTC
Mediana de Pares
Gross Margin (Margen Bruto)
5-point trend, +5.4%
83.8%
79.3%
Operating Margin (Margen Operativo)
5-point trend, +70.2%
35.9%
Net Profit Margin (Margen de Beneficio Neto)
5-point trend, +1.6%
26.8%
14.8%
ROA
5-point trend, -6.6%
11.3%
7.7%
ROE
5-point trend, -19.7%
20.3%
13.2%
ROIC
5-point trend, -10.5%
20.3%

Salud financiera Deuda, liquidez, solvencia — solidez del balance general

Métrica
Tendencia a 5 años
PTC
Mediana de Pares
Debt / Equity (Deuda / Patrimonio)
3-point trend, +85.7%
0.0
31.3
Current Ratio (Ratio corriente)
5-point trend, -18.8%
1.1
1.6
Quick Ratio (Ratio Rápido)
5-point trend, -13.9%
1.0

Crecimiento Crecimiento de ingresos, BPA y beneficio neto: interanual, CAGR a 3 años, CAGR a 5 años

Métrica
Tendencia a 5 años
PTC
Mediana de Pares
Revenue YoY (Ingresos interanuales)
5-point trend, +51.6%
19.2%
Revenue CAGR 3Y (Ingresos CAGR 3A)
5-point trend, +51.6%
12.3%
Revenue CAGR 5Y (Ingresos CAGR 5A)
5-point trend, +51.6%
13.4%
EPS YoY (EPS interanual)
5-point trend, +50.9%
94.9%
Net Income YoY (Beneficio Neto interanual)
5-point trend, +53.9%
95.0%

Métricas por acción BPA, valor contable por acción, flujo de caja por acción, dividendo por acción

Métrica
Tendencia a 5 años
PTC
Mediana de Pares
EPS (Diluted) (BPA (Diluido))
5-point trend, +50.9%
$6.08

Eficiencia de capital Rotación de activos, rotación de inventario, rotación de cuentas por cobrar

Métrica
Tendencia a 5 años
PTC
Mediana de Pares

PTC Consenso de analistas Opiniones de analistas alcistas y bajistas, precio objetivo a 12 meses, potencial alcista

COMPRA 26 analistas
  • Compra fuerte 6 23,1%
  • Compra 9 34,6%
  • Mantener 10 38,5%
  • Venta 1 3,8%
  • Venta fuerte 0 0,0%

Precio objetivo a 12 meses

20 analistas · 2026-08-13
Objetivo mediano $167.50 +12,9%
Objetivo medio $173.35 +16,9%

Historial de Ganancias EPS real vs estimado, sorpresa %, tasa de aciertos, próxima fecha de resultados

Sorpresa Media
0.48%
Período EPS Actual EPS est. Sorpresa
30 de junio de 2026 $1.58 $1.58 -0.00%
31 de marzo de 2026 $2.69 $2.13 0.56%
31 de diciembre de 2025 $1.92 $1.58 0.34%
30 de septiembre de 2025 $3.47 $2.29 1.2%
30 de junio de 2025 $1.64 $1.22 0.42%
31 de marzo de 2025 $1.79 $1.41 0.38%

Comparación de pares (subindustria GICS) Métricas clave frente a competidores del sector

Ticker Capitalización Bursátil P/E Ingresos interanuales Margen Neto ROE Margen Bruto
PTC $24.27B 33.4 19.2% 26.8% 20.3% 83.8%
IOT $16.29B -1402.5 29.6% -0.56% -0.69% 76.7%
U $19.12B -46.0 2.0% -21.8% -12.5% 74.2%
CRCL -180.2 63.9%
NTNX $20.22B 115.6 18.1% 7.4% -25.1% 86.8%
GWRE $19.12B 279.3 22.6% 5.8% 5.1% 62.5%
AUR
DT $10.90B 68.5 18.8% 8.1% 6.0% 81.6%
FIG $19.17B -10.1 41.0% -118.4% -85.1% 82.4%
TYL $21.86B 63.0 9.1% 13.5% 8.6% 46.5%
TRMB $18.49B 44.5 -2.6% 11.8% 7.4% 69.1%

Fundamentales Completos Todas las métricas por año — estado de resultados, balance general, flujo de caja

Estado de resultados 18
Datos anuales de Estado de resultados para PTC
Métrica Tendencia 202520242023202220212020201920182017201620152014
Revenue 12-point trend, +101.9% $2.74B $2.30B $2.10B $1.93B $1.81B $1.46B $1.26B $1.24B $1.16B $1.14B $1.26B $1.36B
Cost of Revenue 12-point trend, +19.1% $445M $445M $441M $386M $371M $334M $325M $327M $329M $326M $335M $374M
Gross Profit 12-point trend, +133.3% $2.29B $1.85B $1.66B $1.55B $1.44B $1.12B $930M $915M $836M $815M $921M $983M
R&D Expense 12-point trend, +102.1% $458M $433M $394M $339M $300M $257M $247M $250M $236M $229M $228M $226M
SG&A Expense 12-point trend, +71.0% $226M $232M $234M $205M $206M $160M $128M $143M $145M $146M $159M $132M
Operating Expenses 12-point trend, +66.8% $1.31B $1.27B $1.20B $1.10B $1.06B $913M $867M $843M $794M $852M $879M $787M
Operating Income 12-point trend, +399.7% $982M $588M $458M $447M $381M $211M $63M $73M $42M $-37M $42M $197M
Interest Expense 12-point trend, +844.4% $77M $120M $129M $54M $50M $76M $43M $42M $42M $30M $15M $8M
Interest Income 5-point trend, +22.5% · · · · · · · $4M $3M $3M $4M $3M
Other Non-op 12-point trend, +1647.6% $15M $553.0K $4M $4M $61M $271.0K $305.0K $-2M $-772.0K $-2M $-1M $-957.0K
Pretax Income 12-point trend, +394.4% $920M $469M $333M $397M $392M $135M $20M $29M $-1M $-67M $27M $186M
Income Tax 12-point trend, +618.3% $186M $93M $87M $84M $-85M $4M $48M $-23M $-8M $-13M $-21M $26M
Net Income 12-point trend, +358.2% $734M $376M $246M $313M $477M $131M $-27M $52M $6M $-54M $48M $160M
EPS (Basic) 12-point trend, +350.0% $6.12 $3.14 $2.07 $2.67 $4.08 $1.13 $-0.23 $0.45 $0.05 $-0.48 $0.41 $1.36
EPS (Diluted) 12-point trend, +353.7% $6.08 $3.12 $2.06 $2.65 $4.03 $1.12 $-0.23 $0.44 $0.05 $-0.48 $0.41 $1.34
Shares (Basic) 12-point trend, +1.6% 120,005,000 119,679,000 118,341,000 117,194,000 116,836,000 115,663,000 117,724,000 116,390,000 115,523,000 114,612,000 114,775,000 118,094,000
Shares (Diluted) 12-point trend, +0.7% 120,777,000 120,742,000 119,334,000 118,233,000 118,367,000 116,267,000 117,724,000 118,158,000 117,356,000 114,612,000 116,012,000 119,984,000
EBITDA 12-point trend, +296.1% $1.08B $696M $563M $535M $466M $292M $141M $161M $128M $50M $126M $274M
Balance general 29
Datos anuales de Balance general para PTC
Métrica Tendencia 202520242023202220212020201920182017201620152014
Cash & Equivalents 12-point trend, -37.2% $184M $266M $288M $272M $327M $275M $270M $260M $280M $278M $273M $294M
Short-term Investments 7-point trend, +0.00 · · · · $0 $28M $28M $26M $18M $19M $0 ·
Receivables 12-point trend, +324.8% $1.00B $862M $811M $637M $541M $415M $373M $129M $152M $161M $197M $236M
Prepaid Expense 12-point trend, +216.2% $119M $103M $96M $89M $70M $69M $53M $49M $50M $53M $56M $38M
Other Current Assets 12-point trend, -41.2% $79M $68M $82M $71M $135M $45M $60M $170M $166M $132M $141M $134M
Current Assets 12-point trend, +88.9% $1.38B $1.30B $1.28B $1.07B $1.07B $833M $783M $634M $667M $643M $705M $732M
PP&E (Net) 12-point trend, -10.2% $61M $75M $88M $98M $100M $101M $106M $81M $64M $67M $65M $68M
PP&E (Gross) 12-point trend, +20.2% $344M $362M $402M $490M $478M $461M $440M $393M $355M $332M $303M $287M
Accum. Depreciation 12-point trend, +29.6% $284M $287M $313M $392M $378M $359M $335M $312M $292M $265M $238M $219M
Goodwill 12-point trend, +245.0% $3.49B $3.46B $3.36B $2.35B $2.19B $1.63B $1.24B $1.18B $1.18B $1.17B $1.07B $1.01B
Intangibles 12-point trend, +144.8% $825M $897M $941M $383M $379M $238M $170M $200M $258M $310M $291M $337M
Other Non-current Assets 12-point trend, +1210.9% $546M $358M $357M $390M $313M $213M $140M $36M $34M $35M $41M $42M
Total Assets 12-point trend, +200.8% $6.62B $6.38B $6.29B $4.69B $4.51B $3.38B $2.66B $2.33B $2.36B $2.35B $2.21B $2.20B
Accounts Payable 12-point trend, -41.9% $12M $24M $43M $40M $33M $25M $42M $53M $35M $18M $13M $20M
Short-term Debt · · · · · · $0 · · · · ·
Current Liabilities 12-point trend, +97.5% $1.24B $1.67B $1.67B $792M $779M $681M $638M $735M $679M $655M $617M $627M
Capital Leases 7-point trend, +148254000.00 $148M $158M $168M $168M $181M $180M $0 · · · · ·
Deferred Tax 12-point trend, -17.6% $30M $32M $30M $28M $4M $12M $42M $6M $18M $14M $42M $37M
Other Non-current Liabilities 12-point trend, +127.4% $188M $64M $40M $36M $50M $56M $102M $58M $53M $70M $53M $83M
Total Liabilities 12-point trend, +107.3% $2.79B $3.17B $3.61B $2.39B $2.47B $1.94B $1.46B $1.45B $1.47B $1.50B $1.35B $1.35B
Long-term Debt 8-point trend, +82.3% $1.17B $1.23B $1.69B $1.35B $1.44B $1.01B $669M $643M · · · ·
Total Debt 3-point trend, +166.7% $25M $521M $9M · · · · · · · · ·
Common Stock 12-point trend, +3.9% $1M $1M $1M $1M $1M $1M $1M $1M $1M $1M $1M $1M
Paid-in Capital 12-point trend, +14.1% $1.82B $1.97B $1.82B $1.72B $1.72B $1.60B $1.50B $1.56B $1.61B $1.60B $1.55B $1.60B
Retained Earnings 12-point trend, +420.5% $2.08B $1.35B $973M $728M $415M $-62M $-191M $-599M $-651M $-657M $-603M $-650M
AOCI 12-point trend, +14.0% $-81M $-102M $-118M $-153M $-96M $-103M $-111M $-86M $-74M $-100M $-92M $-94M
Stockholders' Equity 12-point trend, +348.1% $3.83B $3.21B $2.68B $2.30B $2.04B $1.44B $1.20B $875M $885M $843M $860M $854M
Liabilities + Equity 12-point trend, +200.8% $6.62B $6.38B $6.29B $4.69B $4.51B $3.38B $2.66B $2.33B $2.36B $2.35B $2.21B $2.20B
Shares Outstanding 12-point trend, +3.9% 119,536,000 120,155,000 118,846,000 117,472,000 117,163,000 116,125,000 114,899,000 117,981,000 115,333,000 114,968,000 113,745,000 115,025,000
Flujo de Efectivo 17
Datos anuales de Flujo de Efectivo para PTC
Métrica Tendencia 202520242023202220212020201920182017201620152014
D&A 12-point trend, +32.6% $103M $108M $105M $88M $85M $81M $78M $87M $87M $87M $84M $77M
Stock-based Comp 12-point trend, +324.9% $216M $223M $206M $175M $177M $115M $86M $83M $77M $66M $50M $51M
Deferred Tax 12-point trend, -31.8% $-26M $-39M $17M $43M $-158M $-25M $2M $-57M $-28M $-44M $-49M $-20M
Amort. of Intangibles 12-point trend, -8.5% $46M $42M $40M $35M $29M $29M $24M $31M $59M $58M $56M $50M
Restructuring 10-point trend, -101.5% · · $-424.0K $32M $2M $26M $49M $-1M $8M $76M $43M $28M
Other Non-cash 12-point trend, -539.6% $-159M $81M $37M $-183M $-213M $-68M $147M $82M $-7M $129M $47M $36M
Operating Cash Flow 12-point trend, +184.9% $868M $750M $611M $435M $369M $234M $285M $248M $135M $183M $180M $305M
CapEx 12-point trend, -56.4% $11M $14M $24M $19M $25M $20M $64M $36M $25M $26M $31M $25M
Investing Cash Flow 12-point trend, +89.0% $-38M $-125M $-866M $-201M $-688M $-526M $-150M $-49M $-16M $-237M $-140M $-349M
Stock Issued 12-point trend, +2871.7% $26M $26M $22M $21M $22M $18M $13M $1.02B $11M $21.0K $41.0K $877.0K
Stock Repurchased 12-point trend, +33.4% $300M $0 $0 $125M $30M $0 $115M $1.10B $51M $0 $65M $225M
Net Stock Activity 12-point trend, -22.3% $-274M $26M $22M $-104M $-8M $18M $-102M $-84M $-40M $21.0K $-65M $-224M
Financing Cash Flow 12-point trend, -962.3% $-909M $-651M $268M $-264M $370M $297M $-123M $-211M $-118M $52M $-42M $105M
Net Change in Cash 12-point trend, -257.5% $-81M $-22M $16M $-54M $51M $5M $10M $-20M $2M $5M $-20M $52M
Taxes Paid 12-point trend, +377.3% $122M $69M $66M $55M $56M $53M $39M $23M $35M $26M $30M $26M
Free Cash Flow 12-point trend, +206.8% $857M $736M $587M $416M $344M $214M $221M $212M $109M $157M $149M $279M
Levered FCF 12-point trend, +192.1% $795M $640M $491M $373M $283M $139M $279M $136M $297M $133M $123M $272M
Rentabilidad 8
Datos anuales de Rentabilidad para PTC
Métrica Tendencia 202520242023202220212020201920182017201620152014
Gross Margin 12-point trend, +15.6% 83.8% 80.7% 79.0% 80.0% 79.5% 77.1% 74.1% 73.7% 71.7% 71.5% 73.3% 72.5%
Operating Margin 12-point trend, +147.5% 35.9% 25.6% 21.9% 23.1% 21.1% 14.5% 5.0% 5.9% 3.5% -3.2% 3.3% 14.5%
Net Margin 12-point trend, +126.9% 26.8% 16.4% 11.7% 16.2% 26.4% 9.0% -2.2% 4.2% 0.54% -4.8% 3.8% 11.8%
Pretax Margin 12-point trend, +144.8% 33.6% 20.4% 15.9% 20.5% 21.7% 9.2% 1.6% 2.3% -0.12% -5.9% 2.1% 13.7%
EBITDA Margin 12-point trend, +96.3% 39.6% 30.3% 26.9% 27.7% 25.8% 20.0% 11.2% 12.9% 11.0% 4.3% 10.0% 20.2%
ROA 12-point trend, +42.0% 11.3% 5.9% 4.5% 6.8% 12.1% 4.3% -1.1% 2.2% 0.27% -2.4% 2.2% 8.0%
ROE 12-point trend, +13.1% 20.3% 12.1% 9.3% 14.1% 25.4% 9.4% -2.3% 6.1% 0.72% -6.4% 5.5% 18.0%
ROIC 12-point trend, +2.7% 20.3% 12.6% 12.6% 15.4% 22.7% 14.2% -7.1% 15.2% -20.5% -3.6% 8.7% 19.8%
Liquidez y Solvencia 4
Datos anuales de Liquidez y Solvencia para PTC
Métrica Tendencia 202520242023202220212020201920182017201620152014
Current Ratio 12-point trend, -4.3% 1.1 0.8 0.8 1.3 1.4 1.2 1.2 0.9 1.0 1.0 1.1 1.2
Quick Ratio 12-point trend, +13.4% 1.0 0.7 0.7 1.1 1.1 1.1 1.1 0.6 0.7 0.7 0.8 0.8
Debt / Equity 3-point trend, +85.7% 0.0 0.2 0.0 · · · · · · · · ·
Interest Coverage 12-point trend, -47.1% 12.8 4.9 3.5 8.2 7.5 2.8 1.5 1.8 1.0 -1.2 2.8 24.1
Eficiencia 2
Datos anuales de Eficiencia para PTC
Métrica Tendencia 202520242023202220212020201920182017201620152014
Asset Turnover 12-point trend, -37.4% 0.4 0.4 0.4 0.4 0.5 0.5 0.5 0.5 0.5 0.5 0.6 0.7
Receivables Turnover 12-point trend, -49.6% 2.9 2.7 2.9 3.3 3.8 3.7 5.0 8.8 7.4 6.4 5.8 5.8
Por Acción 5
Datos anuales de Por Acción para PTC
Métrica Tendencia 202520242023202220212020201920182017201620152014
Book Value / Share 12-point trend, +331.2% $32.01 $26.75 $22.53 $19.55 $17.40 $12.39 $10.46 $7.41 $7.68 $7.33 $7.56 $7.42
Revenue / Share 12-point trend, +100.5% $22.68 $19.04 $17.57 $16.35 $15.27 $12.54 $10.67 $10.51 $9.92 $9.95 $10.82 $11.31
Cash Flow / Share 12-point trend, +183.0% $7.18 $6.21 $5.12 $3.68 $3.12 $2.01 $2.42 $2.10 $1.15 $1.60 $1.55 $2.54
Cash / Share 12-point trend, -39.6% $1.54 $2.21 $2.42 $2.32 $2.79 $2.37 $2.35 $2.20 $2.43 $2.42 $2.40 $2.55
EPS (TTM) 12-point trend, +353.7% $6.08 $3.12 $2.06 $2.65 $4.03 $1.12 $-0.23 $0.44 $0.05 $-0.48 $0.41 $1.34
Tasas de Crecimiento 9
Datos anuales de Tasas de Crecimiento para PTC
Métrica Tendencia 202520242023202220212020201920182017201620152014
Revenue YoY 5-point trend, -19.8% 19.2% 9.6% 8.5% 7.0% 23.9% · · · · · · ·
Revenue CAGR 3Y 3-point trend, -4.3% 12.3% 8.3% 12.9% · · · · · · · · ·
Revenue CAGR 5Y 13.4% · · · · · · · · · · ·
EPS YoY 5-point trend, -63.5% 94.9% 51.5% -22.3% -34.2% 259.8% · · · · · · ·
EPS CAGR 3Y 3-point trend, +41.6% 31.9% -8.2% 22.5% · · · · · · · · ·
EPS CAGR 5Y 40.3% · · · · · · · · · · ·
Net Income YoY 5-point trend, -64.1% 95.0% 53.3% -21.6% -34.4% 264.9% · · · · · · ·
Net Income CAGR 3Y 3-point trend, +40.4% 32.9% -7.6% 23.4% · · · · · · · · ·
Net Income CAGR 5Y 41.2% · · · · · · · · · · ·
Valoración (TTM) 13
Datos anuales de Valoración (TTM) para PTC
Métrica Tendencia 202520242023202220212020201920182017201620152014
Revenue TTM 12-point trend, +101.9% $2.74B $2.30B $2.10B $1.93B $1.81B $1.46B $1.26B $1.24B $1.16B $1.14B $1.26B $1.36B
Net Income TTM 12-point trend, +358.2% $734M $376M $246M $313M $477M $131M $-27M $52M $6M $-54M $48M $160M
Market Cap 12-point trend, +471.8% $24.27B $21.71B $16.84B $12.29B $14.03B $9.61B $7.83B $12.53B $6.49B $5.09B $3.61B $4.24B
Enterprise Value 3-point trend, +45.6% $24.11B $21.96B $16.56B · · · · · · · · ·
P/E 12-point trend, +21.3% 33.4 57.9 68.8 39.5 29.7 73.9 -296.4 241.3 1125.6 -92.3 77.4 27.5
P/S 12-point trend, +183.2% 8.9 9.4 8.0 6.4 7.8 6.6 6.2 10.1 5.6 4.5 2.9 3.1
P/B 12-point trend, +27.6% 6.3 6.8 6.3 5.4 6.9 6.7 6.5 14.3 7.3 6.0 4.2 5.0
P / Cash Flow 12-point trend, +100.7% 28.0 28.9 27.6 28.2 38.1 41.1 27.5 50.6 48.2 27.8 20.1 13.9
P / FCF 12-point trend, +86.4% 28.3 29.5 28.7 29.5 40.8 45.0 35.5 59.2 59.5 32.5 24.2 15.2
EV / EBITDA 3-point trend, -24.4% 22.2 31.5 29.4 · · · · · · · · ·
EV / FCF 3-point trend, -0.2% 28.1 29.9 28.2 · · · · · · · · ·
EV / Revenue 3-point trend, +11.5% 8.8 9.6 7.9 · · · · · · · · ·
Earnings Yield 12-point trend, -17.6% 3.0% 1.7% 1.5% 2.5% 3.4% 1.4% -0.34% 0.41% 0.09% -1.1% 1.3% 3.6%

Estados Financieros Estado de resultados, balance general, flujo de caja — anual, últimos 5 años

Estado de resultados
2025-09-302024-09-302023-09-302022-09-302021-09-30
Ingresos $2.74B$2.30B$2.10B$1.93B$1.81B
Margen Bruto % 83.8%80.7%79.0%80.0%79.5%
Margen Operativo % 35.9%25.6%21.9%23.1%21.1%
Beneficio neto $734M$376M$246M$313M$477M
EPS Diluido $6.08$3.12$2.06$2.65$4.03
Balance general
2025-09-302024-09-302023-09-302022-09-302021-09-30
Deuda / Patrimonio 0.00.20.0
Ratio corriente 1.10.80.81.31.4
Ratio Rápido 1.00.70.71.11.1
Flujo de Efectivo
2025-09-302024-09-302023-09-302022-09-302021-09-30
Flujo de caja libre $857M$736M$587M$416M$344M

Últimas noticias Noticias recientes que mencionan a esta empresa

Señales de trading Señales recientes de compra/venta con precio de entrada y ratio riesgo/recompensa

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Propietarios institucionales (13F) 738 declarantes · $7.5B total · A fecha de 30 de junio de 2026

Instituciones que informan tener esta acción en su Formulario 13F trimestral de la SEC. Solo posiciones largas; un solo presentador puede aparecer dos veces para tramos de opciones separados. Las patas de put/call de compensación grandes suelen reflejar la creación de mercado o el inventario cubierto, no la convicción direccional.

Actividad institucional — Q2 2026 vs trimestre anterior
Nuevas posiciones Posiciones cerradas Aumentado Disminuido Cambio neto de acciones
113 (+7 vs trimestre anterior) 107 (0 vs trimestre anterior) 213 (-57 vs trimestre anterior) 275 (+54 vs trimestre anterior) +13.1M

Comparado con Q1 2026. Las presentaciones del Formulario 13F de la SEC vencen dentro de los 45 días posteriores al final del trimestre, más un pequeño margen para los presentadores tardíos; los trimestres que aún se encuentran dentro de esa ventana se omiten en favor del par más reciente completamente reportado.

Institución Valor Acciones % de 13F rastreadas Tipo
VANGUARD CAPITAL MANAGEMENT LLC $857 787 311 7 550 280 11,51% Acciones
STATE STREET CORP $733 048 416 6 452 323 9,83% Acciones
VANGUARD PORTFOLIO MANAGEMENT LLC $650 882 710 5 729 097 8,73% Acciones
Pictet Asset Management Holding SA $418 150 869 3 680 544 5,61% Acciones
GEODE CAPITAL MANAGEMENT, LLC $382 915 424 3 368 522 5,14% Acciones
NORGES BANK $356 229 608 3 135 548 4,78% Acciones
CITADEL ADVISORS LLC $258 375 043 2 274 228 3,47% Acciones
Standard Investments LLC $205 918 125 1 812 500 2,76% Acciones
VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. $168 582 698 1 483 872 2,26% Acciones
FERNBRIDGE CAPITAL MANAGEMENT LP $125 097 107 1 101 110 1,68% Acciones
JANE STREET GROUP, LLC $118 483 301 1 042 895 1,59% Acciones
Liontrust Investment Partners LLP $102 120 160 586 190 1,37% Acciones
Sumitomo Mitsui Trust Group, Inc. $91 547 960 805 809 1,23% Acciones
Robeco Institutional Asset Management B.V. $89 568 193 788 383 1,20% Acciones
DIMENSIONAL FUND ADVISORS LP $86 973 044 765 541 1,17% Acciones
FIL Ltd $84 710 911 745 629 1,14% Acciones
LAZARD ASSET MANAGEMENT LLC $78 377 948 689 886 1,05% Acciones
VANGUARD FIDUCIARY TRUST CO $73 730 391 648 978 0,99% Acciones
JUPITER ASSET MANAGEMENT LTD $59 622 882 527 633 0,80% Acciones
WELLINGTON MANAGEMENT GROUP LLP $50 800 598 447 149 0,68% Acciones
TD Asset Management Inc $48 719 717 428 833 0,65% Acciones
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP $46 664 626 410 744 0,63% Acciones
Freestone Grove Partners LP $42 915 950 377 748 0,58% Acciones
Thematics Asset Management $42 879 245 211 207 0,58% Acciones
TWO SIGMA ADVISERS, LP $42 873 081 246 100 0,58% Acciones
Quantinno Capital Management LP $41 991 115 369 607 0,56% Acciones
Point72 Asset Management, L.P. $38 777 933 341 325 0,52% Acciones
Swiss National Bank $38 116 155 335 500 0,51% Acciones
Tensor Edge Capital, LLC $38 075 483 335 142 0,51% Acciones
Qube Research & Technologies Ltd $37 996 865 334 450 0,51% Acciones
SCS Capital Management LLC $37 911 884 333 702 0,51% Acciones
BNP PARIBAS FINANCIAL MARKETS $37 835 879 333 033 0,51% Acciones
Mitsubishi UFJ Asset Management Co., Ltd. $37 641 720 331 324 0,50% Acciones
Nuveen Asset Management, LLC $37 574 570 204 354 0,50% Acciones
TUDOR INVESTMENT CORP ET AL $37 132 406 326 841 0,50% Acciones
RIVULET CAPITAL, LLC $36 775 731 211 100 0,49% Acciones
Impax Asset Management Group plc $33 331 015 293 381 0,45% Acciones
Grantham, Mayo, Van Otterloo & Co. LLC $32 567 897 286 664 0,44% Acciones
RENAISSANCE TECHNOLOGIES LLC $30 856 476 271 600 0,41% Acciones
BANK OF AMERICA CORP /DE/ $29 697 995 261 403 0,40% Acciones
California Public Employees Retirement System $29 090 977 256 060 0,39% Acciones
BlackRock, Inc. $28 592 342 251 671 0,38% Acciones
TWO SIGMA INVESTMENTS, LP $28 568 825 251 464 0,38% Acciones
Vanguard Global Advisers, LLC $28 508 725 250 935 0,38% Acciones
Candriam S.C.A. $27 656 487 243 668 0,37% Acciones
BNP PARIBAS ASSET MANAGEMENT Holding S.A. $27 266 173 239 998 0,37% Acciones
VANGUARD ASSET MANAGEMENT, Ltd $26 734 024 235 314 0,36% Acciones
Railway Pension Investments Ltd $26 655 860 234 626 0,36% Acciones
GOLDMAN SACHS GROUP INC $26 112 918 229 847 0,35% Acciones
RHUMBLINE ADVISERS $26 067 708 229 450 0,35% Acciones
Assenagon Asset Management S.A. $25 561 000 224 989 0,34% Acciones
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM $24 661 884 173 078 0,33% Acciones
CAPITAL FUND MANAGEMENT S.A. $24 344 009 214 277 0,33% Acciones
Ampersand Capital Group, L.P. $24 085 093 211 998 0,32% Acciones
JANUS HENDERSON GROUP PLC $22 830 175 160 223 0,31% Acciones
Zurcher Kantonalbank (Zurich Cantonalbank) $22 731 430 200 083 0,30% Acciones
Stephens Investment Management Group LLC $22 306 301 196 341 0,30% Acciones
RENAISSANCE GROUP LLC $21 470 420 188 984 0,29% Acciones
EXCHANGE TRADED CONCEPTS, LLC $21 277 335 187 284 0,29% Acciones
Capital Investment Services of America, Inc. $21 013 306 184 960 0,28% Acciones
2Xideas AG $20 234 168 178 102 0,27% Acciones
FMR LLC $20 129 533 177 181 0,27% Acciones
Gotham Asset Management, LLC $19 588 523 172 419 0,26% Acciones
AVIVA PLC $19 288 933 169 782 0,26% Acciones
ALLIANCEBERNSTEIN L.P. $18 098 225 127 014 0,24% Acciones
MIROVA $18 033 997 158 736 0,24% Acciones
KLP KAPITALFORVALTNING AS $17 245 998 151 800 0,23% Acciones
PRINCIPAL FINANCIAL GROUP INC $16 973 676 149 403 0,23% Acciones
BARCLAYS PLC $16 477 313 145 034 0,22% Acciones
Fisher Asset Management, LLC $16 192 591 142 527 0,22% Acciones
Legal & General Group Plc $16 030 259 141 099 0,22% Acciones
APG Asset Management N.V. $14 889 836 149 842 0,20% Acciones
Caisse de depot et placement du Quebec $14 877 684 130 954 0,20% Acciones
Eurizon Capital SGR S.p.A. $14 671 131 129 133 0,20% Acciones
RAYMOND JAMES FINANCIAL INC $14 361 213 126 408 0,19% Acciones
FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND $13 479 714 118 649 0,18% Acciones
Ownership Capital B.V. $13 400 538 66 006 0,18% Acciones
NICHOLAS COMPANY, INC. $12 728 751 112 039 0,17% Acciones
Independent Family Office, LLC $12 702 507 111 808 0,17% Acciones
MILLENNIUM MANAGEMENT LLC $12 543 339 110 407 0,17% Acciones
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM $11 924 278 104 958 0,16% Acciones
Laurus Investment Counsel Inc. $11 872 409 83 321 0,16% Acciones
PEAK6 LLC $11 781 357 103 700 0,16% Opción de venta
DNB Asset Management AS $11 742 616 103 359 0,16% Acciones
Mitsubishi UFJ Trust & Banking Corp $11 446 776 100 755 0,15% Acciones
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC $11 430 833 80 222 0,15% Acciones
PARNASSUS INVESTMENTS, LLC $10 572 319 93 058 0,14% Acciones
MEYER HANDELMAN CO $10 552 551 92 884 0,14% Acciones
Verition Fund Management LLC $10 224 900 90 000 0,14% Opción de compra
STOREBRAND ASSET MANAGEMENT AS $9 930 650 87 410 0,13% Acciones
CANADA PENSION PLAN INVESTMENT BOARD $9 879 753 86 962 0,13% Acciones
SEB Asset Management AB $9 556 893 84 120 0,13% Acciones
Tredje AP-fonden $8 657 196 76 201 0,12% Acciones
Leeward Investments, LLC - MA $8 457 048 74 439 0,11% Acciones
MACKENZIE FINANCIAL CORP $8 448 494 74 364 0,11% Acciones
XTX Topco Ltd $8 420 205 74 115 0,11% Acciones
Robeco Schweiz AG $8 276 262 72 848 0,11% Acciones
Silverberg Bernstein Capital Management LLC $8 221 501 72 366 0,11% Acciones
NOMURA ASSET MANAGEMENT INTERNATIONAL INC. $8 214 000 72 300 0,11% Acciones
Swedbank AB $8 196 166 72 143 0,11% Acciones

Informantes de la empresa 33 insiders · 8 directivos · 12 consejeros

Insider Rol Última actividad Acciones en propiedad Compras 12m Ventas 12m Neto 12m
Jeffrey D Glidden Chief Financial Officer, EVP 15 de noviembre de 2014 M 163 266 0 0 $0
Robert Ranaldi EVP Worldwide Sales 5 de noviembre de 2015 A 41 256 0 0 $0
Marc Diouane EVP Global Services & Partners 27 de enero de 2014 S 13 762 0 0 $0
William Berutti EVP PTC Business Units 15 de julio de 2012 M 20 791 0 0 $0
Richard C Harrison Executive Chairman 30 de junio de 2012 M 1 329 117 0 0 $0
Brian A Shepherd EVP, PLM & SCM Segments 1 de mayo de 2012 M 29 148 0 0 $0
Paul J Cunningham EVP Worldwide Sales 9 de marzo de 2011 A 51 802 0 0 $0
Cornelius F Moses III Senior Finance Consultant 15 de noviembre de 2010 M 181 823 0 0 $0
James A Lico Consejero 11 de febrero de 2026 A 410 0 0 $0
Janice Chaffin Consejero 11 de febrero de 2026 A 43 597 0 0 $0
Paul A Lacy Consejero 11 de febrero de 2026 M 13 393 0 0 $0
Klaus Hoehn Consejero 15 de junio de 2016 M 8 704 0 0 $0
Renato Zambonini Consejero 2 de marzo de 2016 A 59 148 0 0 $0
BOGAN THOMAS F Consejero 4 de marzo de 2015 A 46 826 0 0 $0
Michael E Porter Consejero 4 de marzo de 2015 M 231 599 0 0 $0
Robert N Goldman Consejero 3 de marzo de 2010 A 91 295 0 0 $0
Noel G Posternak Consejero 26 de febrero de 2010 S 143 671 0 0 $0
Oscar B Marx III Consejero 5 de marzo de 2008 A 57 675 0 0 $0
Joseph M Odonnell Consejero 7 de marzo de 2007 A 32 288 0 0 $0
Jon Stevenson 15 de agosto de 2026 M 3 331 0 0 $0
Neil Barua 15 de agosto de 2026 M 92 477 0 0 $0
Aaron C Von Staats 3 de marzo de 2026 S 19 582 0 5 $-1 566 971
Amarpreet Hanspal 11 de febrero de 2026 M 10 316 0 0 $0
Phillip M Fernandez 3 de marzo de 2017 S 12 575 0 0 $0
Matthew Lessner Cohen 15 de febrero de 2017 M 18 873 0 0 $0
Andrew Miller 8 de febrero de 2017 G 58 013 0 0 $0
Donald K Grierson 7 de febrero de 2017 S 64 829 0 0 $0
James E Heppelmann 1 de febrero de 2017 S 611 022 0 0 $0
Barry F Cohen 25 de enero de 2017 S 107 103 0 0 $0
Anthony Dibona 23 de enero de 2017 S 27 371 0 0 $0
Craig Hayman 15 de noviembre de 2016 M 50 149 0 0 $0
Robert C Gremley 15 de noviembre de 2016 M 8 611 0 0 $0
Robert Schechter 3 de octubre de 2016 S 60 035 0 0 $0

Informantes de las presentaciones SEC Form 3/4/5; neto = solo P/S de mercado abierto

Activistas y propietarios del %+ 5 1 tenencia

Inversores que presentaron el Anexo 13D de la SEC — propiedad beneficiosa superior al % 5 con la intención de influir en el emisor (participaciones activistas, campañas de la junta directiva, M&A). Cada fila muestra el estado conocido más reciente de la posición de ese declarante.

Declarante Presentado Participación Estado Propósito Presentación
Rockwell Automation, Inc. ×8 presentaciones 1 de agosto de 2023 Presentación inicial SEC

Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.

Propiedad de ETFs Mantenido por 189 ETFs

El peso refleja solo las tenencias directas de acciones (N-PORT); los fondos apalancados o basados en derivados pueden tener exposición adicional a swaps no mostrada.

Fondo Ponderación Unidades A fecha de Fuente
PRNT · ARK ETF Trust 4,78% 21 049 NS 30 de abril de 2026 N-PORT
IVRS · iShares Trust 4,71% 2 557 SH 8 de agosto de 2026 Diario
BULD · Pacer Funds Trust 3,02% 1 084 NS 30 de abril de 2026 N-PORT
HUSV · First Trust Exchange-Traded Fund III 2,05% 10 907 NS 30 de abril de 2026 N-PORT
CSMD · Professionally Managed Portfolios 1,99% 63 412 NS 30 de abril de 2026 N-PORT
NUMG · Nushares ETF Trust 1,63% 42 377 NS 30 de abril de 2026 N-PORT
FBOT · Fidelity Covington Trust 1,42% 21 673 NS 31 de mayo de 2026 N-PORT
RSPT · Invesco Exchange-Traded Fund Trust 1,41% 560 405 SH 8 de agosto de 2026 Diario
SPGP · Invesco Exchange-Traded Fund Trust 1,11% 174 148 SH 8 de agosto de 2026 Diario
ROBO · EXCHANGE TRADED CONCEPTS TRUST 0,97% 125 605 NS 30 de abril de 2026 N-PORT
DTEC · ALPS ETF Trust 0,88% 4 704 NS 31 de mayo de 2026 N-PORT
QQQJ · Invesco Exchange-Traded Fund Trust … 0,82% 65 889 SH 8 de agosto de 2026 Diario
FXL · First Trust Exchange-Traded AlphaDE… 0,82% 89 267 NS 30 de abril de 2026 N-PORT
SUPP · TCW ETF Trust 0,79% 701 NS 30 de abril de 2026 N-PORT
NUMV · Nushares ETF Trust 0,73% 23 033 NS 30 de abril de 2026 N-PORT
QLTY · GMO ETF Trust 0,64% 207 868 NS 31 de mayo de 2026 N-PORT
IGV · iShares Trust 0,60% 563 707 SH 8 de agosto de 2026 Diario
VFMV · VANGUARD WELLINGTON FUND 0,57% 20 863 SH 8 de agosto de 2026 Diario
USMV · iShares Trust 0,53% 876 479 SH 8 de agosto de 2026 Diario
ESMV · iShares Trust 0,53% 283 SH 8 de agosto de 2026 Diario
OASC · Unified Series Trust 0,51% 3 099 NS 31 de mayo de 2026 N-PORT
KRMA · Global X Funds 0,50% 4 350 NS 31 de mayo de 2026 N-PORT
COWG · Pacer Funds Trust 0,49% 78 350 NS 30 de abril de 2026 N-PORT
BSJS · Invesco Exchange-Traded Self-Indexe… 0,47% 3 468 000 8 de agosto de 2026 Diario
VUSE · ETF Series Solutions 0,41% 20 261 NS 31 de mayo de 2026 N-PORT
VBK · VANGUARD INDEX FUNDS 0,36% 1 523 467 SH 8 de agosto de 2026 Diario
VERS · ProShares Trust 0,36% 188 NS 31 de mayo de 2026 N-PORT
SNSR · Global X Funds 0,35% 6 421 NS 31 de mayo de 2026 N-PORT
JSTC · Tidal Trust I 0,34% 8 298 NS 31 de mayo de 2026 N-PORT
NULG · Nushares ETF Trust 0,34% 65 396 NS 30 de abril de 2026 N-PORT
ACWV · iShares, Inc. 0,27% 60 614 SH 8 de agosto de 2026 Diario
SZNE · Pacer Funds Trust 0,26% 260 NS 30 de abril de 2026 N-PORT
MMLG · First Trust Exchange-Traded Fund VI… 0,26% 1 770 NS 31 de mayo de 2026 N-PORT
QQWZ · Pacer Funds Trust 0,25% 843 NS 30 de abril de 2026 N-PORT
COWZ · Pacer Funds Trust 0,25% 327 456 NS 30 de abril de 2026 N-PORT
CSM · ProShares Trust 0,22% 8 352 NS 31 de mayo de 2026 N-PORT
SMIZ · Zacks Trust 0,21% 3 909 NS 31 de mayo de 2026 N-PORT
RSP · Invesco Exchange-Traded Fund Trust 0,21% 1 374 444 SH 8 de agosto de 2026 Diario
BFOR · ALPS ETF Trust 0,21% 3 177 NS 31 de mayo de 2026 N-PORT
GSEW · Goldman Sachs ETF Trust 0,20% 26 036 NS 31 de mayo de 2026 N-PORT
QLC · FlexShares Trust 0,20% 13 020 NS 30 de abril de 2026 N-PORT
SIZE · iShares Trust 0,19% 5 616 SH 8 de agosto de 2026 Diario
XPND · First Trust Exchange-Traded Fund VI… 0,19% 553 NS 31 de mayo de 2026 N-PORT
JQUA · J.P. Morgan Exchange-Traded Fund Tr… 0,18% 100 619 NS 30 de abril de 2026 N-PORT
EUSA · iShares, Inc. 0,18% 23 483 SH 8 de agosto de 2026 Diario
IWS · iShares Trust 0,17% 179 800 SH 8 de agosto de 2026 Diario
VB · VANGUARD INDEX FUNDS 0,16% 2 643 213 SH 8 de agosto de 2026 Diario
PEXL · Pacer Funds Trust 0,15% 515 NS 30 de abril de 2026 N-PORT
JMOM · J.P. Morgan Exchange-Traded Fund Tr… 0,15% 23 263 NS 30 de abril de 2026 N-PORT
SPHQ · Invesco Exchange-Traded Fund Trust 0,14% 191 296 SH 8 de agosto de 2026 Diario