MX:PCOR / Procore Technologies, Inc.

MX:PCOR / Procore Technologies, Inc. - Net Long/Short Value

此頁面顯示了每個機構通過13F或NPORT提交的持股報告中，其投資組合的凈長倉/短倉估值。我們計算凈長倉/短倉價值的方式是將股權價值和認購期權價值相加，再減去認沽期權價值。如果機構披露了借股的淡倉價值，則股權價值將以負數列示。净長倉在凈長倉/短倉列中将以正数列示，而净短倉在该列中則以負數列示。

持有者	權益價值 (千美元)	認購期權價值（千美元）	認沽期權價值（千美元）	淨長倉/短倉（千美元）
Merit Financial Group, LLC
Evolve Private Wealth, Llc
California State Teachers Retirement System
Jain Global LLC
Mirae Asset Global Investments Co., Ltd.
True Wealth Design, LLC
Wells Fargo & Company/mn
JNBA Financial Advisors
Caitong International Asset Management Co., Ltd
Keating Financial Advisory Services, Inc.
Praesidium Investment Management Company, LLC
Cadian Capital Management, Lp
Diversified Trust Co
Bnp Paribas Arbitrage, Sa
Sumitomo Mitsui Trust Holdings, Inc.
Pathstone Holdings, LLC
Intellectus Partners, LLC
Parallel Advisors, LLC
SJS Investment Consulting Inc.
Campbell & CO Investment Adviser LLC
Rehmann Capital Advisory Group
WPG Advisers, LLC
Evoke Wealth, Llc
Wealth Enhancement Advisory Services, Llc
Global Retirement Partners, LLC
Snowden Capital Advisors LLC
Franklin Resources Inc
Edmond De Rothschild Holding S.a.
Walleye Capital LLC
Brown Advisory Inc
ANTIPODES PARTNERS Ltd
Royal Bank Of Canada
Blair William & Co/il
Cullen/frost Bankers, Inc.
National Philanthropic Trust
Janus Henderson Group Plc
First Horizon Corp
Northwestern Mutual Wealth Management Co
Vanguard Fiduciary Trust Co
Assenagon Asset Management S.A.
Ethic Inc.
HB Wealth Management, LLC
Richard P Slaughter Associates Inc
Rhumbline Advisers
Palogic Value Management, L.P.
Federated Hermes, Inc.
BlackRock, Inc.
Rothschild Investment Llc
GAMMA Investing LLC
Leonteq Securities AG
Coldstream Capital Management Inc
CIBC Asset Management Inc
Parnassus Investments /ca
Bayforest Capital Ltd
New York Life Investment Management Llc
Comerica Bank
B. Metzler seel. Sohn & Co. AG
Brown Brothers Harriman & Co
Cassaday & Co Wealth Management LLC
Jump Financial, LLC
Spyglass Capital Management Llc
Vanguard Portfolio Management Llc
CenterBook Partners LP
GW&K Investment Management, LLC
Bullseye Asset Management LLC
Ronald Blue Trust, Inc.
Route One Investment Company, L.P.
EntryPoint Capital, LLC
NorthCrest Asset Manangement, LLC
Quantinno Capital Management LP
Jackson Thornton Asset Management, Llc
Root Financial Partners, LLC
Farther Finance Advisors, LLC
Cresset Asset Management, LLC
Mml Investors Services, Llc
Citigroup Inc
Smartleaf Asset Management LLC
MAI Capital Management
Malaga Cove Capital, LLC
Resources Investment Advisors, LLC.
Arrowstreet Capital, Limited Partnership
ShawSpring Partners LLC
XTX Topco Ltd
CENTRAL TRUST Co
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
Natixis Advisors, L.p.
Advisors Capital Management, LLC
Eventide Asset Management, Llc
Man Group plc
Covestor Ltd
Tudor Investment Corp Et Al
Optiver Holding B.V.
Robeco Schweiz AG
North Star Investment Management Corp.
Wasatch Advisors Inc
Norges Bank
Highline Wealth Partners Llc
Lead Edge Capital Management, LLC
Mv Capital Management, Inc.
SG Americas Securities, LLC
Makena Capital Management Llc
Ieq Capital, Llc
2Xideas AG
UBS Group AG
Sachetta, LLC
Tower Research Capital LLC (TRC)
Advisory Services Network, LLC
Nisa Investment Advisors, Llc
Financial Consulate, Inc
Maryland State Retirement & Pension System
Greycroft LP
Richardson Capital Management LLC
Neuberger Berman Group LLC
Nicholas Investment Partners, LP
Elwood Capital Partners Lp
Price T Rowe Associates Inc /md/
SBI Securities Co., Ltd.
Xn Lp
Everence Capital Management Inc
Pier Capital, LLC
Allspring Global Investments Holdings, LLC
Gavilan Investment Partners LLC
Envestnet Asset Management Inc
Northside Capital Management, LLC
Allstate Corp
Sanctuary Advisors, LLC
Swiss National Bank
Bdf-gestion
Connable Office Inc
Bare Financial Services, Inc
Jennison Associates Llc
Marble Harbor Investment Counsel, LLC
Evergreen Capital Management Llc
Canton Hathaway, LLC
Sterling Capital Management LLC
Brinker Capital Investments, LLC
Amalgamated Bank
Federation des caisses Desjardins du Quebec
First Trust Advisors Lp
Russell Investments Group, Ltd.
Bamco Inc /ny/
Baker Avenue Asset Management, LP
Vanguard Global Advisers, LLC
HighPoint Advisor Group LLC
Pictet Asset Management Holding SA
Laird Norton Trust Company, Llc
Jacobs Levy Equity Management, Inc
FIL Ltd
Pinnacle Financial Partners, Inc.
Ensign Peak Advisors, Inc
Vanguard Capital Management Llc
Df Dent & Co Inc
CoreCap Advisors, LLC
Dunhill Financial, LLC
Sunbelt Securities, Inc.
Park Place Capital Corp
Strategic Wealth Partners, Ltd.
Dnca Finance
O'shaughnessy Asset Management, Llc
PDT Partners, LLC
Ariadne Wealth Management, LP
Cypress Point Investment Management Lp
Victory Capital Management Inc
Legato Capital Management LLC
Madison Asset Management, LLC
RMB Capital Management, LLC
Journey Strategic Wealth Llc
Fiera Capital Corp
CI Private Wealth, LLC
Morgan Stanley
SOUTH STATE Corp
CWM Advisors, LLC
Westfield Capital Management Co Lp
Palo Ds Manager Llc
Signature Equity Partners, LLC
Dimensional Fund Advisors Lp
Delaware Management Holdings, Inc.
Napean Trading & Investment Co (Singapore) PTE Ltd
Buckingham Strategic Partners
Sone Capital Management, LLC
Manchester Capital Management LLC
Jpmorgan Chase & Co
Larson Financial Group LLC
Conestoga Capital Advisors, LLC
Pnc Financial Services Group, Inc.
ICONIQ Capital, LLC
Diversify Wealth Management, Llc
Captrust Financial Advisors
Rsm Us Wealth Management Llc
Citadel Advisors Llc
Fmr Llc
Lazard Asset Management Llc
Connor, Clark & Lunn Investment Management Ltd.
Quent Capital, LLC
D. E. Shaw & Co., Inc.
Citizens Financial Group Inc/ri
SHP Wealth Management
Delta Asset Management Llc/tn
Tiger Global Management Llc
United Capital Financial Advisers, Llc
HighTower Advisors, LLC
Bessemer Group Inc
Ameriprise Financial Inc
National Bank Of Canada /fi/
Kornitzer Capital Management Inc /ks
Gotham Asset Management, LLC
Css Llc/il
SRS Capital Advisors, Inc.
Rialto Wealth Management, LLC
Marquette Asset Management, LLC
Integrated Wealth Concepts LLC
Ardmore Road Asset Management LP
Alliancebernstein L.p.
American Capital Advisory, LLC
Capital Advisors, Ltd. LLC
Principal Financial Group Inc
Allworth Financial LP
Xponance, Inc.
Webster Bank, N. A.
JPL Wealth Management, LLC
Employees Retirement System of Texas
Freestone Capital Holdings, LLC
Intentional Wealth Strategies, LLC
Vanguard Group Inc
Hsbc Holdings Plc
Sentinus, LLC
Voya Investment Management Llc
EverSource Wealth Advisors, LLC
First Pacific Financial
Atria Investments Llc
Montag A & Associates Inc
Interchange Capital Partners, LLC
Premier Private Wealth Management LLC
Artisan Partners Limited Partnership
MetLife Investment Management, LLC
Breakwater Investment Management
Walleye Trading LLC
Wiley Bros.-aintree Capital, Llc
Glenmede Trust Co Na
Third View Private Wealth, LLC
State of Wyoming
Private Wealth Management Group, LLC
Signaturefd, Llc
Cooper Creek Partners Management Llc
IFP Advisors, Inc
Hanson & Doremus Investment Management
Fifth Third Bancorp
Raymond James Financial Inc
Treasurer of the State of North Carolina
AIA Group Ltd
Hartland & Co., LLC
Nan Fung Group Holdings Ltd
Handelsbanken Fonder AB
Palidye Holdings (Caymans) Ltd
Roubaix Capital, LLC
Sonoma Private Wealth LLC
Stephens Investment Management Group LLC
Versant Capital Management, Inc
nVerses Capital, LLC
Barclays Plc
Atom Investors LP
Warren Averett Asset Management, LLC
Mariner, LLC
RGM Capital, LLC
Cache Advisors, LLC
Prelude Capital Management, Llc
Oppenheimer Asset Management Inc.
Private Wealth Asset Management, LLC
Massmutual Trust Co Fsb/adv
First Command Advisory Services, Inc.
Huntington National Bank
Geode Capital Management, Llc
Arizona State Retirement System
Rossby Financial, LCC
Loup Funds, LLC
Keybank National Association/oh
Squarepoint Ops LLC
Waddell & Associates, Llc
Nuveen, LLC
1620 Investment Advisors, Inc.
California Public Employees Retirement System
Chicago Partners Investment Group LLC
Charles Schwab Investment Management Inc
LGT Fund Management Co Ltd.
Pallas Capital Advisors LLC
Teacher Retirement System Of Texas
Wellington Management Group Llp
BNP Paribas Asset Management Holding S.A.
Jones Financial Companies Lllp
Daymark Wealth Partners, Llc
Bank of New York Mellon Corp
Police & Firemen's Retirement System of New Jersey
UMA Financial Services, Inc.
Transamerica Financial Advisors, Inc.
Callan Family Office, LLC
Frec Markets, Inc.
GHP Investment Advisors, Inc.
Marshall Wace, Llp
Long Path Partners LP
Essential Partners LLC
Vise Technologies, Inc.
Hilltop National Bank
Meeder Advisory Services, Inc.
Legacy Wealth Managment, LLC/ID
Regions Financial Corp
Lountzis Asset Management, Llc
Bull Harbor Capital LLC
Us Bancorp \de\
Wealth Preservation Advisors, LLC
Silvercrest Asset Management Group Llc
George Kaiser Family Foundation
Zions Bancorporation, National Association /ut/
DnB Asset Management AS
Northern Trust Corp
VANGUARD ASSET MANAGEMENT, Ltd
Natixis
Segall Bryant & Hamill, Llc
New York State Common Retirement Fund
State Street Corp
Quaker Wealth Management, LLC
Krilogy Financial LLC
JustInvest LLC
Goldman Sachs Group Inc
Creative Planning
Hillsdale Investment Management Inc.
Cwm, Llc
Catalytic Wealth RIA, LLC
Advisors Asset Management, Inc.
Bank Of America Corp /de/
Pinnacle Wealth Planning Services, Inc.
Motiv8 Investments LLC
Deutsche Bank Ag\
Parkside Financial Bank & Trust
Bear Mountain Capital, Inc.
Taylor Frigon Capital Management LLC
Ubs Asset Management Americas Inc
M&t Bank Corp
Empowered Funds, LLC
Nomura Holdings Inc
Quadrant Capital Group Llc
Utah Retirement Systems
BRYN MAWR TRUST Co
SageView Advisory Group, LLC
Cornerstone Financial Management LLC
Alerus Financial Na
Rockefeller Capital Management L.P.
Greenstone Partners & Co., LLC
Universal- Beteiligungs- und Servicegesellschaft mbH
Loomis Sayles & Co L P
Exane Asset Management
Bogart Wealth, LLC
Jasper Ridge Partners, L.P.
Cromwell Holdings LLC
State Board Of Administration Of Florida Retirement System
State Of Wisconsin Investment Board
Aventura Private Wealth, LLC
Virginia Retirement Systems Et Al
Manufacturers Life Insurance Company, The
Strs Ohio
Toroso Investments, LLC
Los Angeles Capital Management Llc
Invesco Ltd.
KBC Group NV
CIBC Private Wealth Group, LLC
Caerus Investment Advisors, LLC
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
Abel Hall, LLC
Inscription Capital, LLC
Meritage Group LP
Robinhood Asset Management, LLC
Public Employees Retirement Association Of Colorado
Klp Kapitalforvaltning As
Capital World Investors
TFB Advisors LLC
Argos Wealth Advisors, LLC
Td Private Client Wealth Llc
Principia Wealth Advisory, LLC
Amundi
Whittier Trust Co Of Nevada Inc
State of New Jersey Common Pension Fund D
Robeco Institutional Asset Management B.V.
American Century Companies Inc
Envestnet Portfolio Solutions, Inc.
Whittier Trust Co
Legal & General Group Plc
Liontrust Investment Partners LLP
CIBC Bancorp USA Inc.
Personal Cfo Solutions, Llc
Tikvah Management LLC
Avion Wealth
Cullinan Associates Inc
Mount Yale Investment Advisors, LLC
Cetera Investment Advisers
Square Peg Capital Pty Ltd
Wilson Asset Management (international) Pty Ltd
Frontier Capital Management Co Llc
Bell Investment Advisors, Inc
Canada Pension Plan Investment Board
Truist Financial Corp
Vanguard Investments Australia, Ltd.
Mercer Global Advisors Inc /adv
Peak6 Llc
Hills Bank & Trust Co
Swiss Life Asset Management Ltd
LPL Financial LLC
Eurizon Capital SGR S.p.A.
Stifel Financial Corp
Measured Wealth Private Client Group, LLC
Nomura Asset Management Co Ltd
Steward Partners Investment Advisory, Llc
Danske Bank A/s
CVA Family Office, LLC
Circle Wealth Management, LLC
TopTier Wealth Management, LLC
Ci Investments Inc.
Park Avenue Securities Llc
Public Employees Retirement System Of Ohio
Landscape Capital Management, L.l.c.
Cerity Partners LLC
Umb Bank N A/mo
Peregrine Capital Management Llc
Quent Long Short Global Small Cap Fund, LP
Owl Creek Wealth Partners LLC
V-Square Quantitative Management LLC
Acadian Asset Management Llc
Summit Trail Advisors, Llc
Sycomore Asset Management
Atlantic Union Bankshares Corp
Susquehanna International Group, Llp
Verition Fund Management LLC
Holocene Advisors, LP
Sequoia Financial Advisors, LLC
First Bank & Trust
Zrc Wealth Management, Llc
Champlain Investment Partners, LLC
Assetmark, Inc
Jane Street Group, Llc
Cornerstone Planning Group LLC
Aqr Capital Management Llc
Advisor Group Holdings, Inc.
AdvisorNet Financial, Inc
WoodTrust Financial Corp

DE:5PT	€43.08
US:PCOR	US$48.57

MX:PCOR / Procore Technologies, Inc. - Net Long/Short Value

MX:PCOR / Procore Technologies, Inc. - Net Long/Short Value

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