Wertpapierdatensatz
PCOR
Procore Technologies, Inc. · Technology · Software - Application
115Erfasste Halter
0Δ Inhaber
103.60MGehaltene Aktien
$4.29BGemeldeter Wert
+12Neue Positionen
−13Ausstiege
Momentum-Eingaben (vergleichbare Manager): Halterbreite 0.0% · Aktienfluss +5.2% · neue Nettopositionen -0.9% — Formel
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q2 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 · Q2 2026
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Morgan Stanley ✦ | 11.42M | +25.7% | $463.78M | 0.0% | ▲ Add | 4 | SEC ↗ ×12 |
| 2 | Assenagon Asset Management S.A. | 8.80M | +290.6% | $357.31M | 0.2% | ▲ Add | 3 | SEC ↗ ×2 |
| 3 | BlackRock ✦ (passiv) | 7.39M | -1.9% | $300.34M | 0.0% | ▼ Trim | 5 | SEC ↗ ×16 |
| 4 | Alliancebernstein L.P. | 5.09M | -47.8% | $290.06M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 5 | T. Rowe Price ✦ | 6.62M | +18.3% | $269.00M | 0.0% | ▲ Add | 9 | SEC ↗ ×2 |
| 6 | Vanguard Capital Management Llc | 5.39M | +0.1% | $219.03M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 7 | UBS Group AG | 5.19M | +26.6% | $210.97M | 0.0% | ▲ Add | 3 | SEC ↗ ×5 |
| 8 | Capital World Investors ✦ | 3.47M | -23.1% | $140.95M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 9 | Wellington Management ✦ | 3.45M | +8.2% | $140.17M | 0.0% | ▲ Add | 7 | SEC ↗ ×6 |
| 10 | Deutsche Bank Ag\ | 2.82M | +64.1% | $114.44M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 11 | FIL Ltd | 2.72M | -0.2% | $110.41M | 0.1% | ▼ Trim | 3 | SEC ↗ ×2 |
| 12 | JPMorgan Chase ✦ | 2.62M | -45.8% | $107.58M | 0.0% | ▼ Trim | 4 | SEC ↗ ×9 |
| 13 | Goldman Sachs Group ✦ | 2.53M | +173.9% | $102.77M | 0.0% | ▲ Add | 4 | SEC ↗ ×3 |
| 14 | AQR Capital Management ✦ | 2.39M | -54.7% | $96.93M | 0.0% | ▼ Trim | 7 | SEC ↗ ×4 |
| 15 | Citadel Advisors ✦ | 2.24M | Neu | $90.89M | 0.1% | New | 1 | SEC ↗ ×2 |
| 16 | Geode Capital Management ✦ (passiv) | 2.20M | -4.3% | $89.50M | 0.0% | ▼ Trim | 9 | SEC ↗ ×2 |
| 17 | State Street Global Advisors ✦ (passiv) | 2.20M | +3.1% | $89.24M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 18 | Barclays Plc | 2.19M | +1543.6% | $88.94M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 19 | Arrowstreet Capital ✦ | 2.01M | -0.4% | $81.74M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 20 | Bamco Inc /Ny/ | 1.53M | +2.0% | $62.12M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 21 | Jane Street Group, Llc | 1.43M | +33119.6% | $57.92M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 22 | Norges Bank ✦ (passiv) | 1.23M | Neu | $49.98M | 0.0% | New | 1 | SEC ↗ |
| 23 | Qube Research & Technologies Ltd | 1.19M | Neu | $48.51M | 0.1% | New | 1 | SEC ↗ |
| 24 | Franklin Resources Inc | 1.18M | -7.9% | $48.12M | 0.0% | ▼ Trim | 3 | SEC ↗ ×4 |
| 25 | Principal Financial Group Inc | 1.16M | -65.5% | $46.98M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 26 | Dimensional Fund Advisors Lp | 1.09M | +1764.0% | $44.26M | 0.0% | ▲ Add | 3 | SEC ↗ ×5 |
| 27 | Invesco Ltd. | 982.99K | +571.6% | $39.93M | 0.0% | ▲ Add | 3 | SEC ↗ ×8 |
| 28 | Charles Schwab Investment… | 969.82K | -0.1% | $39.39M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 29 | Bank Of America Corp /De/ | 853.04K | +13.5% | $34.65M | 0.0% | ▲ Add | 3 | SEC ↗ ×5 |
| 30 | Northern Trust Corp | 697.08K | +2.2% | $28.32M | 0.0% | ▲ Add | 3 | SEC ↗ ×5 |
| 31 | Marshall Wace ✦ | 505.63K | +6702.6% | $20.54M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 32 | Point72 Asset Management ✦ | 496.95K | Neu | $20.19M | 0.0% | New | 1 | SEC ↗ |
| 33 | Loomis Sayles & Co L P | 492.77K | -6.7% | $20.02M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 34 | Bank Of Nova Scotia | 475.01K | Neu | $19.29M | 0.0% | New | 1 | SEC ↗ |
| 35 | Bank of New York Mellon Corp | 434.71K | -3.5% | $17.66M | 0.0% | ▼ Trim | 3 | SEC ↗ ×10 |
| 36 | Envestnet Asset Management Inc | 387.01K | -3.4% | $15.72M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 37 | Raymond James Financial Inc | 373.24K | -7.8% | $15.16M | 0.0% | ▼ Trim | 3 | SEC ↗ ×5 |
| 38 | Nomura Holdings Inc | 355.69K | +39.8% | $14.45M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 39 | Millennium Management ✦ | 339.42K | Neu | $13.79M | 0.0% | New | 1 | SEC ↗ |
| 40 | Stifel Financial Corp | 334.08K | +38.9% | $13.57M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 41 | BNP Paribas Asset Management… | 334.06K | +168.3% | $13.57M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 42 | UBS AM, a distinct business unit of… | 330.37K | +4.3% | $13.42M | 0.0% | ▲ Add | 3 | SEC ↗ ×10 |
| 43 | Squarepoint Ops LLC | 305.84K | +31.6% | $12.42M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 44 | Nuveen, LLC | 305.01K | -5.1% | $12.39M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 45 | Cerity Partners LLC | 300.86K | -16.5% | $12.22M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 46 | Sei Investments Co | 256.72K | -24.4% | $10.43M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 47 | Swiss National Bank | 233.40K | +4.7% | $9.48M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 48 | Holocene Advisors, LP | 227.89K | -85.3% | $9.26M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 49 | New York State Common Retirement… | 221.75K | -54.2% | $9.01M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 50 | CIBC Bancorp USA Inc. | 217.35K | -3.6% | $8.83M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 51 | Citigroup Inc | 206.13K | +397.6% | $8.37M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 52 | Jennison Associates Llc | 194.27K | -31.8% | $7.89M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 53 | State Of Wisconsin Investment Board | 193.20K | +12.0% | $7.85M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 54 | Wells Fargo & Company/Mn | 176.22K | -9.6% | $7.16M | 0.0% | ▼ Trim | 3 | SEC ↗ ×4 |
| 55 | Tudor Investment Corp Et Al | 173.79K | Neu | $7.06M | 0.0% | New | 1 | SEC ↗ |
| 56 | Nomura Asset Management… | 173.72K | -22.0% | $7.06M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 57 | California Public Employees… | 170.30K | -1.5% | $6.92M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 58 | Blair William & Co/Il | 155.00K | -40.3% | $6.30M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 59 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 152.22K | +17.6% | $6.18M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 60 | Mariner, LLC | 147.95K | -51.5% | $6.01M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 61 | Rhumbline Advisers | 125.03K | -7.4% | $5.08M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 62 | Legal & General Group Plc | 104.99K | +9.8% | $4.26M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 63 | Quantinno Capital Management LP | 104.62K | -20.2% | $4.25M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 64 | Fifth Third Bancorp | 101.26K | +2.8% | $4.11M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 65 | Renaissance Technologies ✦ | 93.25K | Neu | $3.79M | 0.0% | New | 1 | SEC ↗ |
| 66 | State Board Of Administration Of… | 85.98K | -1.7% | $3.49M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 67 | Ameriprise Financial Inc | 78.78K | -14.6% | $3.20M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 68 | Canada Pension Plan Investment Board | 78.20K | +51.5% | $3.18M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 69 | Royal Bank Of Canada | 71.16K | -73.3% | $2.89M | 0.0% | ▼ Trim | 3 | SEC ↗ ×5 |
| 70 | LPL Financial LLC | 67.40K | -7.7% | $2.74M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 71 | Universal- Beteiligungs- und… | 63.02K | +10.3% | $2.56M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 72 | Victory Capital Management Inc | 59.57K | -32.5% | $2.42M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 73 | Zurcher Kantonalbank (Zurich… | 49.20K | 0.0% | $2.00M | 0.0% | Held | 3 | SEC ↗ |
| 74 | Two Sigma Investments ✦ | 43.26K | Neu | $1.76M | 0.0% | New | 1 | SEC ↗ |
| 75 | Manufacturers Life Insurance… | 42.40K | +12.6% | $1.72M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 76 | Russell Investments Group, Ltd. | 41.98K | +70.6% | $1.71M | 0.0% | ▲ Add | 3 | SEC ↗ ×5 |
| 77 | Cetera Investment Advisers | 41.79K | -23.3% | $1.70M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 78 | Credit Agricole S A | 41.63K | Neu | $1.69M | 0.0% | New | 1 | SEC ↗ |
| 79 | Susquehanna International Group, Llp | 38.55K | +584.5% | $1.57M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 80 | Us Bancorp \De\ | 38.07K | +12.3% | $1.55M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 81 | Mml Investors Services, Llc | 35.74K | +20.1% | $1.45M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 82 | Man Group plc | 35.11K | +273.1% | $1.43M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 83 | Voya Investment Management Llc | 34.00K | -91.8% | $1.38M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 84 | Captrust Financial Advisors | 34.00K | -82.8% | $1.38M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 85 | Lazard Asset Management Llc | 33.79K | +580.8% | $1.37M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 86 | Truist Financial Corp | 32.00K | -3.7% | $1.30M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 87 | Jones Financial Companies Lllp | 30.93K | -31.7% | $1.30M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 88 | Pnc Financial Services Group, Inc. | 21.05K | -44.5% | $854,970 | 0.0% | ▼ Trim | 3 | SEC ↗ ×5 |
| 89 | Assetmark, Inc | 20.08K | -84.4% | $815,812 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 90 | Creative Planning | 19.77K | -79.3% | $802,936 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 91 | Gotham Asset Management ✦ | 18.97K | -33.3% | $770,480 | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 92 | Pictet Asset Management Holding SA | 17.90K | -5.0% | $727,098 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 93 | Fidelity (FMR) ✦ | 17.80K | -57.7% | $723,160 | 0.0% | ▼ Trim | 5 | SEC ↗ ×3 |
| 94 | Federated Hermes, Inc. | 17.69K | -73.0% | $718,405 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 95 | Osaic Holdings, Inc. | 16.52K | -27.1% | $670,992 | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 96 | Connor, Clark & Lunn Investment… | 16.01K | +274.3% | $650,326 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 97 | Robeco Institutional Asset… | 14.32K | -63.6% | $581,719 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 98 | Focus Partners Wealth | 11.72K | -72.4% | $475,946 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 99 | Nordea Investment Management Ab | 11.94K | Neu | $475,570 | 0.0% | New | 1 | SEC ↗ |
| 100 | D. E. Shaw & Co. ✦ | 11.69K | +164.0% | $474,807 | 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
| Citadel Advisors | $90.89M | 0.1% |
| Norges Bank | $49.98M | 0.0% |
| Qube Research & Technologies… | $48.51M | 0.1% |
| Point72 Asset Management | $20.19M | 0.0% |
| Bank Of Nova Scotia | $19.29M | 0.0% |
| Millennium Management | $13.79M | 0.0% |
| Tudor Investment Corp Et Al | $7.06M | 0.0% |
| Renaissance Technologies | $3.79M | 0.0% |
| Two Sigma Investments | $1.76M | 0.0% |
| Credit Agricole S A | $1.69M | 0.0% |
| Nordea Investment Management… | $475,570 | 0.0% |
Ausgestiegen
| Tiger Global Management | $133.35M | war 0.6% |
| Artisan Partners Limited… | $49.40M | war 0.1% |
| Parnassus Investments, Llc | $16.13M | war 0.0% |
| First Trust Advisors Lp | $9.44M | war 0.0% |
| Amundi | $7.14M | war 0.0% |
| Allspring Global Investments… | $5.35M | war 0.0% |
| American Century Companies Inc | $3.75M | war 0.0% |
| Wealth Enhancement Advisory… | $2.97M | war 0.0% |
| HighTower Advisors, LLC | $1.61M | war 0.0% |
| Hsbc Holdings Plc | $933,094 | war 0.0% |
| Tidal Investments LLC | $662,454 | war 0.0% |
| CIBC Asset Management Inc | $290,757 | 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: Q2 2026 ·
Methodik ·
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