Procore Technologies, Inc.
PCOR- 交易所
- NYSE
- 產業
- Services-Prepackaged Software
- SEC CIK
- 0001611052
近 90 天,Procore Technologies, Inc. 內部人申報 0 筆公開市場買進、9 筆賣出;2026 年第 2 季末有 402 家機構在 13F 申報持有,市值合計 $61.4 億;沒有大師持有。
2021 年第 3 季 13F 持有人
Procore Technologies, Inc. 在 2021/9/30 季末的機構持股。管理 1 億美元以上美股的機構,每季結束後 45 天內要用 13F 申報多頭部位。13F 是什麼
- 持有機構
- 130
- 較 2021 年第 2 季 +42 家
- 持有股數
- 1.02 億
- 較 2021 年第 2 季 +156.1 萬 (+1.5%)
- 總市值
- $90.6 億
- 較 2021 年第 2 季 −$3.60 億 (−3.8%)
- 新進機構
- 60
- 另有 36 家加碼
- 清倉機構
- 18
- 另有 23 家減碼
另有 1 家機構在 2021 年第 2 季持有、還沒有申報 2021 年第 3 季 13F:沒申報不算清倉,也不計入上面的變化。
歷季持有家數與市值
2021 年第 1 季起,每季在 13F 申報持有 PCOR 的機構家數與合計市值。市值是各季季末的申報市值,也會跟著股價漲跌。
| 季度 | 家數 | 市值 |
|---|---|---|
| 2026 年第 2 季 | 402 | $61.4 億 |
| 2026 年第 1 季 | 432 | $86.7 億 |
| 2025 年第 4 季 | 457 | $104.9 億 |
| 2025 年第 3 季 | 407 | $106.5 億 |
| 2025 年第 2 季 | 407 | $96.1 億 |
| 2025 年第 1 季 | 400 | $95.3 億 |
| 2024 年第 4 季 | 401 | $103.5 億 |
| 2024 年第 3 季 | 375 | $81.5 億 |
| 2024 年第 2 季 | 393 | $85.1 億 |
| 2024 年第 1 季 | 375 | $99.8 億 |
| 2023 年第 4 季 | 352 | $81.7 億 |
| 2023 年第 3 季 | 314 | $75.9 億 |
| 2023 年第 2 季 | 292 | $75.8 億 |
| 2023 年第 1 季 | 267 | $72.9 億 |
| 2022 年第 4 季 | 238 | $55.4 億 |
| 2022 年第 3 季 | 217 | $56.8 億 |
| 2022 年第 2 季 | 202 | $50.4 億 |
| 2022 年第 1 季 | 198 | $63.0 億 |
| 2021 年第 4 季 | 180 | $85.1 億 |
| 2021 年第 3 季 | 130 | $90.6 億 |
| 2021 年第 2 季 | 89 | $94.2 億 |
| 2021 年第 1 季 | 1 | $1.50 萬 |
2021 年第 3 季持有機構
每家機構持有 Procore Technologies, Inc. 的股數、市值與佔組合比重;股數變化跟 2021 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| The PNC Financial Services Group, Inc. | 3 | $0 | 0.00% | +3 | 新進 |
| Bogart Wealth, LLC | 2 | $0 | 0.00% | +2 | 新進 |
| Bank of America Corp | 8 | $1,000 | 0.00% | +8 | 新進 |
| Annapolis Financial Services, LLC | 10 | $1,000 | 0.00% | +10 | 新進 |
| State of Wyoming | 20 | $2,000 | 0.00% | +20 | 新進 |
| American Portfolios Advisors | 60 | $5,360 | 0.00% | 00.0% | 不變 |
| Harel Insurance Investments & Financial Services Ltd. | 81 | $7,000 | 0.00% | +81 | 新進 |
| Column Capital Advisors, LLC | 90 | $8,000 | 0.00% | +90 | 新進 |
| Mark Sheptoff Financial Planning, LLC | 100 | $9,000 | 0.00% | 00.0% | 不變 |
| Group One Trading, L.P. | 100 | $9,000 | 0.00% | +100 | 新進 |
| Macroview Investment Management LLC | 149 | $1.30 萬 | 0.02% | 00.0% | 不變 |
| SOA Wealth Advisors, LLC. | 175 | $1.50 萬 | 0.00% | +175 | 新進 |
| US Bancorp | 175 | $1.60 萬 | 0.00% | 00.0% | 不變 |
| American International Group, Inc. | 174 | $1.60 萬 | 0.00% | +174 | 新進 |
| First Bank & Trust | 538 | $4.80 萬 | 0.02% | +538 | 新進 |
| Metropolitan Life Insurance Co | 545 | $4.87 萬 | 0.00% | +545 | 新進 |
| Captrust Financial Advisors | 583 | $5.20 萬 | 0.00% | +583 | 新進 |
| Harbor Investment Advisory, LLC | 830 | $7.40 萬 | 0.01% | +830 | 新進 |
| Citigroup Inc | 867 | $7.70 萬 | 0.00% | +421+94.4% | 加碼 |
| First Pacific Advisors, LP | 885 | $7.90 萬 | 0.00% | +885 | 新進 |
| Royal Bank of Canada | 974 | $8.80 萬 | 0.00% | +586+151.0% | 加碼 |
| Legal & General Group Plc | 1,069 | $9.60 萬 | 0.00% | +974+1,025.3% | 加碼 |
| Tower Research Capital LLC (TRC) | 1,172 | $10.4 萬 | 0.00% | +1,172 | 新進 |
| Parallel Advisors, LLC | 1,293 | $11.6 萬 | 0.00% | +1,293 | 新進 |
| Advisor Group Holdings, Inc. | 1,406 | $12.5 萬 | 0.00% | +1,406 | 新進 |
| Arkadios Wealth Advisors | 1,492 | $13.3 萬 | 0.02% | +1,492 | 新進 |
| Deutsche Bank AG | 1,866 | $16.6 萬 | 0.00% | +1,866 | 新進 |
| Creative Planning | 2,343 | $20.9 萬 | 0.00% | +2,343 | 新進 |
| BBR Partners, LLC | 2,556 | $22.8 萬 | 0.02% | +2,556 | 新進 |
| Pitcairn Co | 2,704 | $24.2 萬 | 0.02% | +2,704 | 新進 |
| Voya Investment Management LLC | 2,753 | $24.6 萬 | 0.00% | +2,753 | 新進 |
| Amundi | 2,903 | $25.9 萬 | 0.00% | +2,903 | 新進 |
| Blueshift Asset Management, LLC | 3,193 | $28.5 萬 | 0.02% | +213+7.1% | 加碼 |
| Victory Capital Management Inc | 3,345 | $29.9 萬 | 0.00% | +3,345 | 新進 |
| Treasurer of the State of North Carolina | 3,640 | $32.5 萬 | 0.00% | +3,640 | 新進 |
| Truist Financial Corp | 4,002 | $35.8 萬 | 0.00% | +4,002 | 新進 |
| ExodusPoint Capital Management, LP | 4,125 | $36.9 萬 | 0.01% | −3,187−43.6% | 減碼 |
| Centiva Capital, LP | 4,299 | $38.4 萬 | 0.03% | +170+4.1% | 加碼 |
| Qube Research & Technologies Ltd | 4,581 | $40.9 萬 | 0.01% | −2,561−35.9% | 減碼 |
| Credit Suisse AG | 4,593 | $41.0 萬 | 0.00% | −35,407−88.5% | 減碼 |
| Moloney Securities Asset Management, LLC | 4,633 | $41.4 萬 | 0.08% | +1,869+67.6% | 加碼 |
| Renaissance Capital LLC | 4,655 | $41.6 萬 | 0.08% | −5,765−55.3% | 減碼 |
| CIBC Asset Management Inc | 5,122 | $45.8 萬 | 0.00% | +5,122 | 新進 |
| Bullseye Asset Management LLC | 5,231 | $46.7 萬 | 0.16% | −19−0.4% | 減碼 |
| Public Employees Retirement System of Ohio | 5,649 | $50.5 萬 | 0.00% | +5,649 | 新進 |
| Oppenheimer Asset Management Inc. | 5,787 | $51.7 萬 | 0.01% | −31−0.5% | 減碼 |
| Alliancebernstein L.P. | 6,269 | $56.0 萬 | 0.00% | +6,269 | 新進 |
| Lee Capital Holdings LLC | 6,685 | $59.7 萬 | 0.31% | +6,685 | 新進 |
| Cubist Systematic Strategies, LLC | 7,038 | $62.9 萬 | 0.01% | −18,662−72.6% | 減碼 |
| Brighton Jones LLC | 7,340 | $65.6 萬 | 0.03% | 00.0% | 不變 |
| Envestnet Asset Management Inc | 7,695 | $68.7 萬 | 0.00% | +7,695 | 新進 |
| Rhumbline Advisers | 7,703 | $68.8 萬 | 0.00% | +7,703 | 新進 |
| Invesco Ltd. | 8,521 | $76.1 萬 | 0.00% | +8,521 | 新進 |
| HighTower Advisors, LLC | 8,596 | $76.9 萬 | 0.00% | +8,596 | 新進 |
| Jump Financial, LLC | 8,747 | $78.1 萬 | 0.06% | +8,747 | 新進 |
| California State Teachers Retirement System | 8,790 | $78.5 萬 | 0.00% | +8,790 | 新進 |
| First Growth Investment Manager LP | 9,500 | $84.9 萬 | 0.53% | +9,500 | 新進 |
| Optimus Prime Fund Management Co., Ltd. | 10,000 | $89.3 萬 | 0.06% | +10,000 | 新進 |
| Advisors Capital Management, LLC | 10,270 | $91.8 萬 | 0.03% | +10,270 | 新進 |
| CAPROCK Group, Inc. | 10,854 | $97.0 萬 | 0.09% | +10,854 | 新進 |
| New York State Common Retirement Fund | 11,300 | $101.0 萬 | 0.00% | +11,300 | 新進 |
| Vanguard Group Inc | 12,698 | $113.5 萬 | 0.00% | +8,698+217.5% | 加碼 |
| JPMorgan Chase & Co | 12,731 | $113.8 萬 | 0.00% | +12,731 | 新進 |
| Manufacturers Life Insurance Company, The | 13,528 | $120.9 萬 | 0.00% | +13,528 | 新進 |
| Ieq Capital, LLC | 15,076 | $134.7 萬 | 0.04% | +51+0.3% | 加碼 |
| Northern Trust Corp | 17,990 | $160.7 萬 | 0.00% | +17,990 | 新進 |
| Jane Street Group, LLC | 18,518 | $165.4 萬 | 0.00% | −22,069−54.4% | 減碼 |
| Parkwood LLC | 18,580 | $166.0 萬 | 0.28% | +18,580 | 新進 |
| Temasek Holdings (Private) Ltd | 18,590 | $166.1 萬 | 0.01% | −78,111−80.8% | 減碼 |
| Softbank Group Corp | 18,590 | $166.1 萬 | 0.01% | +18,590 | 新進 |
| 40 North Management LLC | 20,000 | $178.7 萬 | 0.06% | 00.0% | 不變 |
| Caas Capital Management LP | 20,000 | $178.7 萬 | 0.13% | 00.0% | 不變 |
| TD Asset Management Inc | 22,749 | $203.2 萬 | 0.00% | −2,500−9.9% | 減碼 |
| RMB Capital Management, LLC | 22,920 | $204.8 萬 | 0.07% | +2,520+12.4% | 加碼 |
| Bank of New York Mellon Corp | 25,353 | $226.5 萬 | 0.00% | +25,353 | 新進 |
| UBS Group AG | 29,156 | $260.5 萬 | 0.00% | +28,451+4,035.6% | 加碼 |
| Nuveen Asset Management, LLC | 30,459 | $272.1 萬 | 0.00% | +30,459 | 新進 |
| Geode Capital Management, LLC | 32,551 | $290.8 萬 | 0.00% | +32,551 | 新進 |
| First Trust Advisors LP | 47,062 | $420.5 萬 | 0.00% | −19,466−29.3% | 減碼 |
| SG Americas Securities, LLC | 55,402 | $495.0 萬 | 0.03% | +55,402 | 新進 |
| State Street Corp | 56,925 | $508.6 萬 | 0.00% | +56,925 | 新進 |
| Wildcat Capital Management, LLC | 60,298 | $538.7 萬 | 0.70% | +60,298 | 新進 |
| FIL Ltd | 66,764 | $596.5 萬 | 0.01% | +4,500+7.2% | 加碼 |
| Tudor Investment Corp Et Al | 67,105 | $599.5 萬 | 0.12% | −25,352−27.4% | 減碼 |
| Jericho Capital Asset Management L.P. | 71,511 | $638.9 萬 | 0.17% | 00.0% | 不變 |
| Vista Wealth Management Group, LLC | 71,707 | $640.6 萬 | 1.16% | +71,707 | 新進 |
| Karani Asset Management LLC | 75,266 | $672.4 萬 | 3.26% | +75,266 | 新進 |
| Verition Fund Management LLC | 75,527 | $674.8 萬 | 0.10% | −50,348−40.0% | 減碼 |
| GAM Holding AG | 96,600 | $863.0 萬 | 0.40% | +96,600 | 新進 |
| Maverick Capital Ltd大師Maverick 資本 | 102,470 | $915.5 萬 | 0.10% | +2,470+2.5% | 加碼 |
| Marshall Wace, LLP | 102,689 | $917.4 萬 | 0.05% | +94,823+1,205.5% | 加碼 |
| Wellington Management Group LLP | 105,770 | $945.0 萬 | 0.00% | +39,987+60.8% | 加碼 |
| Discovery Capital Management, LLC | 120,001 | $1,072 萬 | 0.82% | −79,999−40.0% | 減碼 |
| Atika Capital Management LLC | 125,000 | $1,117 萬 | 0.80% | +28,888+30.1% | 加碼 |
| Wells Fargo & Company | 127,528 | $1,139 萬 | 0.00% | +36,327+39.8% | 加碼 |
| Thornburg Investment Management Inc | 129,007 | $1,153 萬 | 0.14% | +53,387+70.6% | 加碼 |
| Handelsbanken Fonder AB | 144,000 | $1,287 萬 | 0.07% | +14,000+10.8% | 加碼 |
| Skye Global Management LP | 152,000 | $1,358 萬 | 0.23% | +67,500+79.9% | 加碼 |
| Marshall Wace North America L.P. | 163,231 | $1,458 萬 | 0.06% | +140,504+618.2% | 加碼 |
| Omers Administration Corp | 166,834 | $1,491 萬 | 0.22% | +166,834 | 新進 |