Wertpapierdatensatz
PCOR
Procore Technologies, Inc. · Technology · Software - Application
117Erfasste Halter
0Δ Inhaber
103.71MGehaltene Aktien
$4.30BGemeldeter Wert
+12Neue Positionen
−11Ausstiege
Momentum-Eingaben (vergleichbare Manager): Halterbreite 0.0% · Aktienfluss +5.1% · 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 | 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 · Q2 2026
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Morgan Stanley ✦ | 11.42M | +25.7% | $463.78M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 2 | Morgan Stanley ✦ | 11.42M | +25.7% | $463.78M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 3 | Morgan Stanley ✦ | 11.42M | +25.7% | $463.78M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 4 | Morgan Stanley ✦ | 11.42M | +25.7% | $463.78M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 5 | Morgan Stanley ✦ | 11.42M | +25.7% | $463.78M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 6 | Morgan Stanley ✦ | 11.42M | +25.7% | $463.78M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 7 | Morgan Stanley ✦ | 11.42M | +25.7% | $463.78M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 8 | Morgan Stanley ✦ | 11.42M | +25.7% | $463.78M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 9 | Morgan Stanley ✦ | 11.42M | +25.7% | $463.78M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 10 | Morgan Stanley ✦ | 11.42M | +25.7% | $463.78M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 11 | Morgan Stanley ✦ | 11.42M | +25.7% | $463.78M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 12 | Morgan Stanley ✦ | 11.42M | +25.7% | $463.78M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 13 | Assenagon Asset Management S.A. | 8.80M | +290.6% | $357.31M | 0.2% | ▲ Add | 3 | SEC ↗ |
| 14 | Assenagon Asset Management S.A. | 8.80M | +290.6% | $357.31M | 0.2% | ▲ Add | 3 | SEC ↗ |
| 15 | BlackRock ✦ (passiv) | 7.39M | -1.9% | $300.34M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 16 | BlackRock ✦ (passiv) | 7.39M | -1.9% | $300.34M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 17 | BlackRock ✦ (passiv) | 7.39M | -1.9% | $300.34M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 18 | BlackRock ✦ (passiv) | 7.39M | -1.9% | $300.34M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 19 | BlackRock ✦ (passiv) | 7.39M | -1.9% | $300.34M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 20 | BlackRock ✦ (passiv) | 7.39M | -1.9% | $300.34M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 21 | BlackRock ✦ (passiv) | 7.39M | -1.9% | $300.34M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 22 | BlackRock ✦ (passiv) | 7.39M | -1.9% | $300.34M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 23 | BlackRock ✦ (passiv) | 7.39M | -1.9% | $300.34M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 24 | BlackRock ✦ (passiv) | 7.39M | -1.9% | $300.34M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 25 | BlackRock ✦ (passiv) | 7.39M | -1.9% | $300.34M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 26 | BlackRock ✦ (passiv) | 7.39M | -1.9% | $300.34M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 27 | BlackRock ✦ (passiv) | 7.39M | -1.9% | $300.34M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 28 | BlackRock ✦ (passiv) | 7.39M | -1.9% | $300.34M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 29 | BlackRock ✦ (passiv) | 7.39M | -1.9% | $300.34M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 30 | BlackRock ✦ (passiv) | 7.39M | -1.9% | $300.34M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 31 | Alliancebernstein L.P. | 5.09M | -47.8% | $290.06M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 32 | T. Rowe Price ✦ | 6.62M | +18.3% | $269.00M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 33 | T. Rowe Price ✦ | 6.62M | +18.3% | $269.00M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 34 | Vanguard Capital Management Llc | 5.39M | +0.1% | $219.03M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 35 | UBS Group AG | 5.19M | +26.6% | $210.97M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 36 | UBS Group AG | 5.19M | +26.6% | $210.97M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 37 | UBS Group AG | 5.19M | +26.6% | $210.97M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 38 | UBS Group AG | 5.19M | +26.6% | $210.97M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 39 | UBS Group AG | 5.19M | +26.6% | $210.97M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 40 | Capital World Investors ✦ | 3.47M | -23.1% | $140.95M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 41 | Wellington Management ✦ | 3.45M | +8.2% | $140.17M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 42 | Wellington Management ✦ | 3.45M | +8.2% | $140.17M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 43 | Wellington Management ✦ | 3.45M | +8.2% | $140.17M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 44 | Wellington Management ✦ | 3.45M | +8.2% | $140.17M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 45 | Wellington Management ✦ | 3.45M | +8.2% | $140.17M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 46 | Wellington Management ✦ | 3.45M | +8.2% | $140.17M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 47 | Deutsche Bank Ag\ | 2.82M | +64.1% | $114.44M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 48 | Deutsche Bank Ag\ | 2.82M | +64.1% | $114.44M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 49 | Deutsche Bank Ag\ | 2.82M | +64.1% | $114.44M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 50 | Deutsche Bank Ag\ | 2.82M | +64.1% | $114.44M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 51 | FIL Ltd | 2.72M | -0.2% | $110.41M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 52 | FIL Ltd | 2.72M | -0.2% | $110.41M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 53 | JPMorgan Chase ✦ | 2.62M | -45.8% | $107.58M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 54 | JPMorgan Chase ✦ | 2.62M | -45.8% | $107.58M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 55 | JPMorgan Chase ✦ | 2.62M | -45.8% | $107.58M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 56 | JPMorgan Chase ✦ | 2.62M | -45.8% | $107.58M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 57 | JPMorgan Chase ✦ | 2.62M | -45.8% | $107.58M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 58 | JPMorgan Chase ✦ | 2.62M | -45.8% | $107.58M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 59 | JPMorgan Chase ✦ | 2.62M | -45.8% | $107.58M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 60 | JPMorgan Chase ✦ | 2.62M | -45.8% | $107.58M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 61 | JPMorgan Chase ✦ | 2.62M | -45.8% | $107.58M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 62 | Goldman Sachs Group ✦ | 2.53M | +173.9% | $102.77M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 63 | Goldman Sachs Group ✦ | 2.53M | +173.9% | $102.77M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 64 | Goldman Sachs Group ✦ | 2.53M | +173.9% | $102.77M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 65 | AQR Capital Management ✦ | 2.39M | -54.7% | $96.93M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 66 | AQR Capital Management ✦ | 2.39M | -54.7% | $96.93M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 67 | AQR Capital Management ✦ | 2.39M | -54.7% | $96.93M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 68 | AQR Capital Management ✦ | 2.39M | -54.7% | $96.93M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 69 | Citadel Advisors ✦ | 2.24M | Neu | $90.89M | 0.1% | New | 1 | SEC ↗ |
| 70 | Citadel Advisors ✦ | 2.24M | Neu | $90.89M | 0.1% | New | 1 | SEC ↗ |
| 71 | Geode Capital Management ✦ (passiv) | 2.20M | -4.3% | $89.50M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 72 | Geode Capital Management ✦ (passiv) | 2.20M | -4.3% | $89.50M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 73 | State Street Global Advisors ✦ (passiv) | 2.20M | +3.1% | $89.24M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 74 | Barclays Plc | 2.19M | +1543.6% | $88.94M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 75 | Barclays Plc | 2.19M | +1543.6% | $88.94M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 76 | Barclays Plc | 2.19M | +1543.6% | $88.94M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 77 | Barclays Plc | 2.19M | +1543.6% | $88.94M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 78 | Arrowstreet Capital ✦ | 2.01M | -0.4% | $81.74M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 79 | Bamco Inc /Ny/ | 1.53M | +2.0% | $62.12M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 80 | Jane Street Group, Llc | 1.43M | +33119.6% | $57.92M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 81 | Jane Street Group, Llc | 1.43M | +33119.6% | $57.92M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 82 | Norges Bank ✦ (passiv) | 1.23M | Neu | $49.98M | 0.0% | New | 1 | SEC ↗ |
| 83 | Qube Research & Technologies Ltd | 1.19M | Neu | $48.51M | 0.1% | New | 1 | SEC ↗ |
| 84 | Franklin Resources Inc | 1.18M | -7.9% | $48.12M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 85 | Franklin Resources Inc | 1.18M | -7.9% | $48.12M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 86 | Franklin Resources Inc | 1.18M | -7.9% | $48.12M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 87 | Franklin Resources Inc | 1.18M | -7.9% | $48.12M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 88 | Principal Financial Group Inc | 1.16M | -65.5% | $46.98M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 89 | Principal Financial Group Inc | 1.16M | -65.5% | $46.98M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 90 | Principal Financial Group Inc | 1.16M | -65.5% | $46.98M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 91 | Dimensional Fund Advisors Lp | 1.09M | +1764.0% | $44.26M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 92 | Dimensional Fund Advisors Lp | 1.09M | +1764.0% | $44.26M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 93 | Dimensional Fund Advisors Lp | 1.09M | +1764.0% | $44.26M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 94 | Dimensional Fund Advisors Lp | 1.09M | +1764.0% | $44.26M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 95 | Dimensional Fund Advisors Lp | 1.09M | +1764.0% | $44.26M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 96 | Invesco Ltd. | 982.99K | +571.6% | $39.93M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 97 | Invesco Ltd. | 982.99K | +571.6% | $39.93M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 98 | Invesco Ltd. | 982.99K | +571.6% | $39.93M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 99 | Invesco Ltd. | 982.99K | +571.6% | $39.93M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 100 | Invesco Ltd. | 982.99K | +571.6% | $39.93M | 0.0% | ▲ Add | 3 | 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% |
| Citadel Advisors | $90.89M | 0.1% |
| Norges Bank | $49.98M | 0.0% |
| Qube Research & Technologies… | $48.51M | 0.1% |
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% |
| 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% |
| 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% |
| Optiver Holding B.V. | $13,224 | 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: Q2 2026 ·
Methodik ·
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