Wertpapierdatensatz · archiviertes Quartal
PCOR
Procore Technologies, Inc. · Technology · Software - Application
119Erfasste Halter
-3Δ Inhaber
98.60MGehaltene Aktien
$5.76BGemeldeter Wert
+6Neue Positionen
−10Ausstiege
Momentum-Eingaben (vergleichbare Manager):
Halterbreite -2.5% ·
Aktienfluss +19.1% ·
neue Nettopositionen -3.4%
— Formel
Konzentrierte Akkumulation — steigende Anteile bei weniger Haltern
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q1 2026
Beteiligung im Zeitverlauf
| Quartal | Inhaber | Δ | Aktien | Gemeldeter Wert | Neu | Ausstiege |
|---|---|---|---|---|---|---|
| Q2 2026 | 117 | 0 | 103.71M | $4.30B | +12 | −11 |
| Q1 2026 | 119 | -3 | 98.60M | $5.76B | +6 | −10 |
| Q4 2025 | 122 | +3 | 91.48M | $6.65B | +5 | −1 |
| Q3 2025 | 17 | +1 | 46.94M | $3.42B | +3 | −3 |
| Q2 2025 | 14 | -2 | 37.43M | $2.56B | +1 | −3 |
| Q1 2025 | 13 | -3 | 19.06M | $1.26B | — | −3 |
| Q4 2024 | 16 | +2 | 17.46M | $1.31B | +4 | −2 |
| Q3 2024 | 13 | -3 | 13.04M | $804.68M | +1 | −4 |
| Q2 2024 | 16 | — | 17.36M | $1.15B | — | — |
Wer es hält · Q1 2026
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Alliancebernstein L.P. | 9.75M | +33.4% | $709.33M | 0.2% | ▲ Add | 2 | SEC ↗ |
| 2 | Morgan Stanley ✦ | 9.08M | -7.5% | $517.62M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 3 | Morgan Stanley ✦ | 9.08M | -7.5% | $517.62M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 4 | Morgan Stanley ✦ | 9.08M | -7.5% | $517.62M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 5 | Morgan Stanley ✦ | 9.08M | -7.5% | $517.62M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 6 | Morgan Stanley ✦ | 9.08M | -7.5% | $517.62M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 7 | Morgan Stanley ✦ | 9.08M | -7.5% | $517.62M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 8 | Morgan Stanley ✦ | 9.08M | -7.5% | $517.62M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 9 | Morgan Stanley ✦ | 9.08M | -7.5% | $517.62M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 10 | Morgan Stanley ✦ | 9.08M | -7.5% | $517.62M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 11 | Morgan Stanley ✦ | 9.08M | -7.5% | $517.62M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 12 | Morgan Stanley ✦ | 9.08M | -7.5% | $517.62M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 13 | BlackRock ✦ (passiv) | 7.54M | +10.5% | $429.84M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 14 | BlackRock ✦ (passiv) | 7.54M | +10.5% | $429.84M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 15 | BlackRock ✦ (passiv) | 7.54M | +10.5% | $429.84M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 16 | BlackRock ✦ (passiv) | 7.54M | +10.5% | $429.84M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 17 | BlackRock ✦ (passiv) | 7.54M | +10.5% | $429.84M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 18 | BlackRock ✦ (passiv) | 7.54M | +10.5% | $429.84M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 19 | BlackRock ✦ (passiv) | 7.54M | +10.5% | $429.84M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 20 | BlackRock ✦ (passiv) | 7.54M | +10.5% | $429.84M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 21 | BlackRock ✦ (passiv) | 7.54M | +10.5% | $429.84M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 22 | BlackRock ✦ (passiv) | 7.54M | +10.5% | $429.84M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 23 | BlackRock ✦ (passiv) | 7.54M | +10.5% | $429.84M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 24 | BlackRock ✦ (passiv) | 7.54M | +10.5% | $429.84M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 25 | BlackRock ✦ (passiv) | 7.54M | +10.5% | $429.84M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 26 | BlackRock ✦ (passiv) | 7.54M | +10.5% | $429.84M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 27 | BlackRock ✦ (passiv) | 7.54M | +10.5% | $429.84M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 28 | BlackRock ✦ (passiv) | 7.54M | +10.5% | $429.84M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 29 | BlackRock ✦ (passiv) | 7.54M | +10.5% | $429.84M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 30 | T. Rowe Price ✦ | 5.60M | +147.4% | $319.02M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 31 | T. Rowe Price ✦ | 5.60M | +147.4% | $319.02M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 32 | Vanguard Capital Management Llc | 5.38M | — | $306.93M | 0.0% | n/c | 1 | SEC ↗ |
| 33 | AQR Capital Management ✦ | 5.27M | +1849.7% | $298.04M | 0.1% | ▲ Add | 6 | SEC ↗ |
| 34 | AQR Capital Management ✦ | 5.27M | +1849.7% | $298.04M | 0.1% | ▲ Add | 6 | SEC ↗ |
| 35 | AQR Capital Management ✦ | 5.27M | +1849.7% | $298.04M | 0.1% | ▲ Add | 6 | SEC ↗ |
| 36 | AQR Capital Management ✦ | 5.27M | +1849.7% | $298.04M | 0.1% | ▲ Add | 6 | SEC ↗ |
| 37 | AQR Capital Management ✦ | 5.27M | +1849.7% | $298.04M | 0.1% | ▲ Add | 6 | SEC ↗ |
| 38 | AQR Capital Management ✦ | 5.27M | +1849.7% | $298.04M | 0.1% | ▲ Add | 6 | SEC ↗ |
| 39 | AQR Capital Management ✦ | 5.27M | +1849.7% | $298.04M | 0.1% | ▲ Add | 6 | SEC ↗ |
| 40 | AQR Capital Management ✦ | 5.27M | +1849.7% | $298.04M | 0.1% | ▲ Add | 6 | SEC ↗ |
| 41 | AQR Capital Management ✦ | 5.27M | +1849.7% | $298.04M | 0.1% | ▲ Add | 6 | SEC ↗ |
| 42 | AQR Capital Management ✦ | 5.27M | +1849.7% | $298.04M | 0.1% | ▲ Add | 6 | SEC ↗ |
| 43 | JPMorgan Chase ✦ | 4.83M | +1154.5% | $269.20M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 44 | JPMorgan Chase ✦ | 4.83M | +1154.5% | $269.20M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 45 | JPMorgan Chase ✦ | 4.83M | +1154.5% | $269.20M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 46 | JPMorgan Chase ✦ | 4.83M | +1154.5% | $269.20M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 47 | JPMorgan Chase ✦ | 4.83M | +1154.5% | $269.20M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 48 | JPMorgan Chase ✦ | 4.83M | +1154.5% | $269.20M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 49 | JPMorgan Chase ✦ | 4.83M | +1154.5% | $269.20M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 50 | JPMorgan Chase ✦ | 4.83M | +1154.5% | $269.20M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 51 | JPMorgan Chase ✦ | 4.83M | +1154.5% | $269.20M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 52 | JPMorgan Chase ✦ | 4.83M | +1154.5% | $269.20M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 53 | JPMorgan Chase ✦ | 4.83M | +1154.5% | $269.20M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 54 | JPMorgan Chase ✦ | 4.83M | +1154.5% | $269.20M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 55 | Capital World Investors ✦ | 4.52M | +44.9% | $257.38M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 56 | UBS Group AG | 4.10M | +840.6% | $233.75M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 57 | UBS Group AG | 4.10M | +840.6% | $233.75M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 58 | UBS Group AG | 4.10M | +840.6% | $233.75M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 59 | Principal Financial Group Inc | 3.36M | -2.1% | $191.37M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 60 | Principal Financial Group Inc | 3.36M | -2.1% | $191.37M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 61 | Principal Financial Group Inc | 3.36M | -2.1% | $191.37M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 62 | Principal Financial Group Inc | 3.36M | -2.1% | $191.37M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 63 | Wellington Management ✦ | 3.19M | -9.8% | $181.85M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 64 | Wellington Management ✦ | 3.19M | -9.8% | $181.85M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 65 | Wellington Management ✦ | 3.19M | -9.8% | $181.85M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 66 | Wellington Management ✦ | 3.19M | -9.8% | $181.85M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 67 | Wellington Management ✦ | 3.19M | -9.8% | $181.85M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 68 | Wellington Management ✦ | 3.19M | -9.8% | $181.85M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 69 | FIL Ltd | 2.72M | -0.1% | $155.26M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 70 | FIL Ltd | 2.72M | -0.1% | $155.26M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 71 | Tiger Global Management ✦ | 2.34M | 0.0% | $133.35M | 0.6% | Held | 8 | SEC ↗ |
| 72 | Geode Capital Management ✦ (passiv) | 2.30M | +4.0% | $131.18M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 73 | Geode Capital Management ✦ (passiv) | 2.30M | +4.0% | $131.18M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 74 | Assenagon Asset Management S.A. | 2.25M | -33.9% | $128.36M | 0.2% | ▼ Trim | 2 | SEC ↗ |
| 75 | State Street Global Advisors ✦ (passiv) | 2.13M | +7.3% | $121.44M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 76 | Arrowstreet Capital ✦ | 2.02M | +158.9% | $115.17M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 77 | Deutsche Bank Ag\ | 1.72M | -16.4% | $97.88M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 78 | Deutsche Bank Ag\ | 1.72M | -16.4% | $97.88M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 79 | Deutsche Bank Ag\ | 1.72M | -16.4% | $97.88M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 80 | Deutsche Bank Ag\ | 1.72M | -16.4% | $97.88M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 81 | Holocene Advisors, LP | 1.55M | -27.8% | $88.43M | 0.2% | ▼ Trim | 2 | SEC ↗ |
| 82 | Bamco Inc /Ny/ | 1.50M | -1.1% | $85.45M | 0.3% | ▼ Trim | 2 | SEC ↗ |
| 83 | Franklin Resources Inc | 1.29M | -2.1% | $73.34M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 84 | Franklin Resources Inc | 1.29M | -2.1% | $73.34M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 85 | Franklin Resources Inc | 1.29M | -2.1% | $73.34M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 86 | Franklin Resources Inc | 1.29M | -2.1% | $73.34M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 87 | Charles Schwab Investment… | 970.98K | +8.6% | $55.35M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 88 | Janus Henderson Group Plc | 947.99K | +11.0% | $54.03M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 89 | Janus Henderson Group Plc | 947.99K | +11.0% | $54.03M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 90 | Janus Henderson Group Plc | 947.99K | +11.0% | $54.03M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 91 | Goldman Sachs Group ✦ | 923.74K | +2.1% | $52.65M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 92 | Goldman Sachs Group ✦ | 923.74K | +2.1% | $52.65M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 93 | Goldman Sachs Group ✦ | 923.74K | +2.1% | $52.65M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 94 | Goldman Sachs Group ✦ | 923.74K | +2.1% | $52.65M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 95 | Artisan Partners Limited Partnership | 866.70K | -26.3% | $49.40M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 96 | Bank Of America Corp /De/ | 751.33K | -4.9% | $42.83M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 97 | Bank Of America Corp /De/ | 751.33K | -4.9% | $42.83M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 98 | Bank Of America Corp /De/ | 751.33K | -4.9% | $42.83M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 99 | Bank Of America Corp /De/ | 751.33K | -4.9% | $42.83M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 100 | Bank Of America Corp /De/ | 751.33K | -4.9% | $42.83M | 0.0% | ▼ Trim | 2 | SEC ↗ |
„Ihre Gewichtung" = Anteil der Position am gemeldeten 13F-Eigenkapitalwert des jeweiligen Managers — das Conviction-Maß. ✦ = kuratorisch ausgewählter Manager.
Neue Käufer
| Keine neu erfassten Käufer in diesem Quartal. |
Ausgestiegen
| Citadel Advisors | $88.16M | war 0.1% |
| Norges Bank | $82.74M | war 0.0% |
| Point72 Asset Management | $12.73M | war 0.0% |
| Millennium Management | $8.57M | war 0.0% |
| Bridgewater Associates | $7.96M | war 0.0% |
| Corient Private Wealth LP | $773,644 | war 0.0% |
| Asset Management One Co., Ltd. | $673,323 | war 0.0% |
| Storebrand Asset Management As | $642,076 | war 0.0% |
| Bank Of Montreal /Can/ | $310,963 | war 0.0% |
| Prudential Financial Inc | $233,113 | war 0.0% |
Marktweiter Kontext: über ALLE 13F-Melder (strukturierte SEC-Daten, Q1 2026): 424 Inhaber, 144.64M Anteile, $7.98B gemeldet. Dies ist ein anderer, älterer Zeitraum als die oben genannten Zahlen des erfassten Universums; beide werden niemals vermischt.
Häufig gemeinsam gehalten
Was die erfassten Halter dieses Wertpapiers am häufigsten sonst noch halten — Zählungen gemeinsamer Eigentümerschaft, keine fundamentalen Zusammenhänge.
Käufe auf dem offenen Markt (P)
Keine Insider-Käufe auf dem offenen Markt in unserem Erfassungszeitraum.
Verkäufe auf dem offenen Markt (S)
Aug 21
Singer Benjamin C
Officer · 3.94K Ant. · $249,789
Aug 19
Steele Elisa
Director · 1.50K Ant. · $94,500
Aug 11
Fleming William Fred Jr
Officer · 10.00K Ant. · $589,500
Aug 10
Courtemanche Craig F. Jr.
Director · 12.64K Ant. · $714,779
Aug 10
Courtemanche Craig F. Jr.
Director · 43.48K Ant. · $2.49M
Zuteilungen, Ausübungen und Steuereinbehalte werden hier nie als Käufe oder Verkäufe gezählt. Methodik
Aug 14
SC 13G/A — ALLIANCEBERNSTEIN L.P.
Herkunft: Beteiligung aus geparsten 13F-Common-Stock-Positionen (verfolgte Grundgesamtheit, vergleichbare Sets für Veränderungen); Insider-Zeilen aus Formularen 3/4/5; Beteiligungen aus Schedules 13D/13G; jede Einreichung verlinkt auf das Original auf SEC EDGAR.
Berichtszeitraum: Q1 2026 ·
Methodik ·
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