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 | 115 | 0 | 103.60M | $4.29B | +12 | −13 |
| 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 ↗ ×11 |
| 3 | BlackRock ✦ (passiv) | 7.54M | +10.5% | $429.84M | 0.0% | ▲ Add | 4 | SEC ↗ ×17 |
| 4 | T. Rowe Price ✦ | 5.60M | +147.4% | $319.02M | 0.0% | ▲ Add | 8 | SEC ↗ ×2 |
| 5 | Vanguard Capital Management Llc | 5.38M | — | $306.93M | 0.0% | n/c | 1 | SEC ↗ |
| 6 | AQR Capital Management ✦ | 5.27M | +1849.7% | $298.04M | 0.1% | ▲ Add | 6 | SEC ↗ ×10 |
| 7 | JPMorgan Chase ✦ | 4.83M | +1154.5% | $269.20M | 0.0% | ▲ Add | 3 | SEC ↗ ×12 |
| 8 | Capital World Investors ✦ | 4.52M | +44.9% | $257.38M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 9 | UBS Group AG | 4.10M | +840.6% | $233.75M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 10 | Principal Financial Group Inc | 3.36M | -2.1% | $191.37M | 0.1% | ▼ Trim | 2 | SEC ↗ ×4 |
| 11 | Wellington Management ✦ | 3.19M | -9.8% | $181.85M | 0.0% | ▼ Trim | 6 | SEC ↗ ×6 |
| 12 | FIL Ltd | 2.72M | -0.1% | $155.26M | 0.1% | ▼ Trim | 2 | SEC ↗ ×2 |
| 13 | Tiger Global Management ✦ | 2.34M | 0.0% | $133.35M | 0.6% | Held | 8 | SEC ↗ |
| 14 | Geode Capital Management ✦ (passiv) | 2.30M | +4.0% | $131.18M | 0.0% | ▲ Add | 8 | SEC ↗ ×2 |
| 15 | Assenagon Asset Management S.A. | 2.25M | -33.9% | $128.36M | 0.2% | ▼ Trim | 2 | SEC ↗ |
| 16 | State Street Global Advisors ✦ (passiv) | 2.13M | +7.3% | $121.44M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 17 | Arrowstreet Capital ✦ | 2.02M | +158.9% | $115.17M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 18 | Deutsche Bank Ag\ | 1.72M | -16.4% | $97.88M | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 19 | Holocene Advisors, LP | 1.55M | -27.8% | $88.43M | 0.2% | ▼ Trim | 2 | SEC ↗ |
| 20 | Bamco Inc /Ny/ | 1.50M | -1.1% | $85.45M | 0.3% | ▼ Trim | 2 | SEC ↗ |
| 21 | Franklin Resources Inc | 1.29M | -2.1% | $73.34M | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 22 | Charles Schwab Investment… | 970.98K | +8.6% | $55.35M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 23 | Janus Henderson Group Plc | 947.99K | +11.0% | $54.03M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 24 | Goldman Sachs Group ✦ | 923.74K | +2.1% | $52.65M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 25 | Artisan Partners Limited Partnership | 866.70K | -26.3% | $49.40M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 26 | Bank Of America Corp /De/ | 751.33K | -4.9% | $42.83M | 0.0% | ▼ Trim | 2 | SEC ↗ ×5 |
| 27 | Northern Trust Corp | 682.22K | +4.1% | $38.89M | 0.0% | ▲ Add | 2 | SEC ↗ ×5 |
| 28 | Loomis Sayles & Co L P | 527.98K | -7.7% | $30.09M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 29 | New York State Common Retirement… | 484.40K | -13.8% | $27.61M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 30 | Bank of New York Mellon Corp | 450.25K | +7.6% | $25.66M | 0.0% | ▲ Add | 2 | SEC ↗ ×11 |
| 31 | Voya Investment Management Llc | 417.20K | +10.9% | $23.78M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 32 | Envestnet Asset Management Inc | 400.57K | -2.7% | $22.83M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 33 | Raymond James Financial Inc | 405.05K | +19.6% | $22.82M | 0.0% | ▲ Add | 2 | SEC ↗ ×6 |
| 34 | Cerity Partners LLC | 360.21K | +196.7% | $20.53M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 35 | Sei Investments Co | 339.48K | -37.6% | $19.35M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 36 | Nuveen, LLC | 321.27K | +8.3% | $18.31M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 37 | UBS AM, a distinct business unit of… | 316.78K | -1.5% | $18.06M | 0.0% | ▼ Trim | 2 | SEC ↗ ×10 |
| 38 | Mariner, LLC | 305.03K | +61.7% | $17.39M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 39 | Jennison Associates Llc | 285.01K | -49.9% | $16.25M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 40 | Parnassus Investments, Llc | 282.93K | +21.6% | $16.13M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 41 | Royal Bank Of Canada | 266.29K | +1.7% | $15.18M | 0.0% | ▲ Add | 2 | SEC ↗ ×6 |
| 42 | Blair William & Co/Il | 259.76K | -78.8% | $14.81M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 43 | Nomura Holdings Inc | 254.47K | +2218.6% | $14.50M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 44 | Stifel Financial Corp | 240.51K | +4.5% | $13.71M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 45 | Squarepoint Ops LLC | 232.35K | Neu | $13.24M | 0.0% | New | 1 | SEC ↗ |
| 46 | CIBC Bancorp USA Inc. | 225.57K | — | $12.85M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 47 | Swiss National Bank | 223.00K | +0.4% | $12.71M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 48 | Nomura Asset Management… | 222.60K | +10.2% | $12.69M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 49 | Captrust Financial Advisors | 197.51K | -5.1% | $11.26M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 50 | Wells Fargo & Company/Mn | 195.01K | -3.6% | $11.12M | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 51 | California Public Employees… | 172.93K | +11.8% | $9.86M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 52 | State Of Wisconsin Investment Board | 172.50K | -5.1% | $9.83M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 53 | First Trust Advisors Lp | 165.62K | -7.7% | $9.44M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 54 | Invesco Ltd. | 146.37K | +10.9% | $8.34M | 0.0% | ▲ Add | 2 | SEC ↗ ×5 |
| 55 | Neuberger Berman Group LLC | 137.42K | -13.3% | $7.83M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 56 | California State Teachers… | 135.40K | +26.0% | $7.72M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 57 | Rhumbline Advisers | 134.97K | +2.0% | $7.69M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 58 | Barclays Plc | 133.22K | +1416.3% | $7.59M | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 59 | Quantinno Capital Management LP | 131.05K | +69.0% | $7.47M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 60 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 129.45K | -9.3% | $7.38M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 61 | Assetmark, Inc | 129.02K | +0.6% | $7.35M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 62 | Amundi | 125.26K | +4.8% | $7.14M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 63 | BNP Paribas Asset Management… | 124.51K | -38.1% | $7.10M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 64 | Cwm, Llc | 107.45K | +1378.2% | $6.12M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 65 | Fifth Third Bancorp | 98.52K | +1969.2% | $5.62M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 66 | Creative Planning | 95.73K | +344.1% | $5.46M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 67 | Legal & General Group Plc | 95.59K | -22.1% | $5.45M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 68 | Allspring Global Investments… | 93.25K | -85.9% | $5.35M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 69 | Ameriprise Financial Inc | 92.23K | -87.2% | $5.26M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 70 | Victory Capital Management Inc | 88.19K | -63.6% | $5.03M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 71 | State Board Of Administration Of… | 87.48K | +5.0% | $4.99M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 72 | LPL Financial LLC | 73.04K | +33.2% | $4.16M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 73 | American Century Companies Inc | 65.83K | +155.6% | $3.75M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 74 | Federated Hermes, Inc. | 65.46K | +293.9% | $3.73M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 75 | Dimensional Fund Advisors Lp | 58.46K | -4.9% | $3.33M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 76 | Universal- Beteiligungs- und… | 57.15K | +5.8% | $3.26M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 77 | Mercer Global Advisors Inc /Adv | 56.28K | +1224.6% | $3.21M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 78 | Cetera Investment Advisers | 54.50K | -4.1% | $3.11M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 79 | Wealth Enhancement Advisory… | 57.78K | +467.1% | $2.97M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 80 | Canada Pension Plan Investment Board | 51.60K | +3869.2% | $2.94M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 81 | Zurcher Kantonalbank (Zurich… | 49.20K | +26.4% | $2.80M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 82 | Jones Financial Companies Lllp | 45.32K | +7037.0% | $2.46M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 83 | Focus Partners Wealth | 42.50K | -84.2% | $2.42M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 84 | Fidelity (FMR) ✦ | 42.11K | +117.2% | $2.40M | 0.0% | ▲ Add | 4 | SEC ↗ ×3 |
| 85 | Citigroup Inc | 41.42K | +135.7% | $2.36M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 86 | Robeco Institutional Asset… | 39.39K | +0.8% | $2.25M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 87 | Pnc Financial Services Group, Inc. | 37.91K | -17.2% | $2.16M | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 88 | Manufacturers Life Insurance… | 37.66K | +17.0% | $2.15M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 89 | Us Bancorp \De\ | 33.91K | -8.4% | $1.93M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 90 | Truist Financial Corp | 33.24K | -11.6% | $1.89M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 91 | Mml Investors Services, Llc | 29.76K | -16.3% | $1.70M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 92 | Gotham Asset Management ✦ | 28.44K | -58.1% | $1.62M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 93 | HighTower Advisors, LLC | 28.22K | +38.8% | $1.61M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 94 | Russell Investments Group, Ltd. | 24.60K | +10.6% | $1.40M | 0.0% | ▲ Add | 2 | SEC ↗ ×5 |
| 95 | Osaic Holdings, Inc. | 22.66K | +1246.3% | $1.29M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 96 | Pictet Asset Management Holding SA | 18.85K | +8.3% | $1.07M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 97 | Hsbc Holdings Plc | 16.39K | +79.3% | $933,094 | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 98 | Tidal Investments LLC | 11.62K | -5.6% | $662,454 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 99 | Man Group plc | 9.41K | +2.5% | $536,484 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 100 | Bnp Paribas Financial Markets | 9.02K | +6.9% | $513,969 | 0.0% | ▲ Add | 2 | SEC ↗ |
„Ihre Gewichtung" = Anteil der Position am gemeldeten 13F-Eigenkapitalwert des jeweiligen Managers — das Conviction-Maß. ✦ = kuratorisch ausgewählter Manager.
Neue Käufer
| Squarepoint Ops LLC | $13.24M | 0.0% |
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)
Oct 06
O CONNOR KEVIN J
Director · 1.92K Ant. · $105,803
Oct 06
O CONNOR KEVIN J
Director · 5.77K Ant. · $313,603
Oct 05
O CONNOR KEVIN J
Director · 4.48K Ant. · $236,573
Oct 05
O CONNOR KEVIN J
Director · 1.92K Ant. · $105,919
Oct 05
O CONNOR KEVIN J
Director · 1.29K Ant. · $69,017
Sep 10
Courtemanche Craig F. Jr.
Director · 46.42K Ant. · $2.48M
Sep 10
Courtemanche Craig F. Jr.
Director · 9.70K Ant. · $522,118
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
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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