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 $63.3 億;沒有大師持有。
2021 年第 4 季 13F 持有人
Procore Technologies, Inc. 在 2021/12/31 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
- 180
- 較 2021 年第 3 季 +53 家
- 持有股數
- 1.06 億
- 較 2021 年第 3 季 +2,056 萬 (+23.9%)
- 總市值
- $85.1 億
- 較 2021 年第 3 季 +$8.43 億 (+11.0%)
- 新進機構
- 74
- 另有 66 家加碼
- 清倉機構
- 21
- 另有 24 家減碼
另有 3 家機構在 2021 年第 3 季持有、還沒有申報 2021 年第 4 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 | $63.3 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 | $106.7 億 |
| 2025 年第 2 季 | 407 | $96.3 億 |
| 2025 年第 1 季 | 400 | $95.7 億 |
| 2024 年第 4 季 | 401 | $103.5 億 |
| 2024 年第 3 季 | 375 | $82.4 億 |
| 2024 年第 2 季 | 393 | $87.6 億 |
| 2024 年第 1 季 | 375 | $109.7 億 |
| 2023 年第 4 季 | 353 | $87.0 億 |
| 2023 年第 3 季 | 314 | $76.0 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 | $57.4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| ICONIQ Capital, LLC | 43,622,869 | $34.9 億 | 20.83% | −3,536,989−7.5% | 減碼 |
| Deer Management Co. LLC | 13,918,465 | $11.1 億 | 28.58% | +13,918,465 | 新進 |
| Tiger Global Management LLC大師老虎環球 | 7,889,130 | $6.31 億 | 1.37% | −1,636,309−17.2% | 減碼 |
| D1 Capital Partners L.P.大師D1 資本 | 5,710,394 | $4.57 億 | 2.76% | −708,308−11.0% | 減碼 |
| Vanguard Group Inc | 4,256,017 | $3.40 億 | 0.01% | +4,243,319+33,417.2% | 加碼 |
| Price T Rowe Associates Inc | 3,793,416 | $3.03 億 | 0.03% | +1,886,628+98.9% | 加碼 |
| Dragoneer Investment Group, LLC | 3,095,122 | $2.48 億 | 2.84% | −15,593−0.5% | 減碼 |
| Gilder Gagnon Howe & Co LLC | 2,458,035 | $1.97 億 | 1.12% | −281,877−10.3% | 減碼 |
| 12 West Capital Management LP | 2,113,211 | $1.69 億 | 7.50% | +730,211+52.8% | 加碼 |
| Echo Street Capital Management LLC | 1,672,536 | $1.34 億 | 0.90% | −69,431−4.0% | 減碼 |
| BlackRock Inc. | 1,591,006 | $1.27 億 | 0.00% | +1,145,584+257.2% | 加碼 |
| Goldman Sachs Group Inc | 1,588,518 | $1.27 億 | 0.03% | +685,813+76.0% | 加碼 |
| Franklin Resources Inc | 1,240,912 | $9,924 萬 | 0.04% | +218,875+21.4% | 加碼 |
| XN LP | 1,043,120 | $8,342 萬 | 7.68% | +1,043,120 | 新進 |
| Alkeon Capital Management LLC | 976,386 | $7,808 萬 | 0.27% | −1,800−0.2% | 減碼 |
| Morgan Stanley | 874,830 | $6,996 萬 | 0.01% | +481,618+122.5% | 加碼 |
| Capital Research Global Investors | 732,033 | $5,854 萬 | 0.01% | +30,870+4.4% | 加碼 |
| State Street Corp | 525,292 | $4,201 萬 | 0.00% | +468,367+822.8% | 加碼 |
| Massachusetts Financial Services Co | 486,575 | $3,891 萬 | 0.01% | +97,208+25.0% | 加碼 |
| Norges Bank | 486,250 | $3,889 萬 | 0.01% | −242,027−33.2% | 減碼 |
| WCM Investment Management, LLC | 443,629 | $3,548 萬 | 0.08% | +27,679+6.7% | 加碼 |
| Allspring Global Investments Holdings, LLC | 430,010 | $3,439 萬 | 0.04% | +430,010 | 新進 |
| Vantage Investment Partners, LLC | 422,143 | $3,376 萬 | 1.73% | +422,143 | 新進 |
| Citadel Advisors LLC | 370,166 | $2,960 萬 | 0.03% | +73,522+24.8% | 加碼 |
| Clearbridge Investments, LLC | 281,054 | $2,248 萬 | 0.02% | −980−0.3% | 減碼 |
| Islet Management, LP | 270,354 | $2,162 萬 | 1.19% | +45,000+20.0% | 加碼 |
| Long Pond Capital, LP | 263,611 | $2,108 萬 | 0.84% | +263,611 | 新進 |
| Whale Rock Capital Management LLC | 249,948 | $1,999 萬 | 0.17% | +40.0% | 加碼 |
| Brookfield Asset Management Inc. | 211,907 | $1,695 萬 | 0.07% | −38,464−15.4% | 減碼 |
| DF Dent & Co Inc | 211,100 | $1,688 萬 | 0.17% | +760+0.4% | 加碼 |
| Blackstone Group Inc. | 208,566 | $1,668 萬 | 0.04% | −95,882−31.5% | 減碼 |
| Geode Capital Management, LLC | 192,566 | $1,540 萬 | 0.00% | +160,015+491.6% | 加碼 |
| Junto Capital Management LP | 190,643 | $1,525 萬 | 0.39% | +190,643 | 新進 |
| Engle Capital Management, L.P. | 189,000 | $1,511 萬 | 3.05% | −223,000−54.1% | 減碼 |
| Skye Global Management LP | 189,000 | $1,511 萬 | 0.25% | +37,000+24.3% | 加碼 |
| Millennium Management LLC | 170,667 | $1,365 萬 | 0.02% | +170,667 | 新進 |
| Omers Administration Corp | 166,834 | $1,334 萬 | 0.17% | 00.0% | 不變 |
| Nuveen Asset Management, LLC | 163,584 | $1,265 萬 | 0.00% | +133,125+437.1% | 加碼 |
| FMR LLC | 156,881 | $1,255 萬 | 0.00% | −398,850−71.8% | 減碼 |
| Handelsbanken Fonder AB | 150,800 | $1,206 萬 | 0.06% | +6,800+4.7% | 加碼 |
| Altos Ventures Management Inc. | 140,102 | $1,120 萬 | 0.12% | +140,102 | 新進 |
| Wellington Management Group LLP | 133,516 | $1,068 萬 | 0.00% | +27,746+26.2% | 加碼 |
| Bank of New York Mellon Corp | 118,481 | $947.5 萬 | 0.00% | +93,128+367.3% | 加碼 |
| Blue Owl Capital Holdings LP | 114,319 | $914.2 萬 | 3.04% | +114,319 | 新進 |
| TD Asset Management Inc | 113,576 | $908.3 萬 | 0.01% | +90,827+399.3% | 加碼 |
| JPMorgan Chase & Co | 109,361 | $874.5 萬 | 0.00% | +96,630+759.0% | 加碼 |
| Northern Trust Corp | 109,136 | $872.8 萬 | 0.00% | +91,146+506.6% | 加碼 |
| Maverick Capital Ltd大師Maverick 資本 | 105,230 | $841.5 萬 | 0.10% | +2,760+2.7% | 加碼 |
| Parametric Portfolio Associates LLC | 100,423 | $803.1 萬 | 0.00% | +100,423 | 新進 |
| Atika Capital Management LLC | 96,000 | $767.8 萬 | 0.63% | −29,000−23.2% | 減碼 |
| First Trust Advisors LP | 95,907 | $767.0 萬 | 0.01% | +48,845+103.8% | 加碼 |
| Karani Asset Management LLC | 76,670 | $613.1 萬 | 3.03% | +1,404+1.9% | 加碼 |
| Vista Wealth Management Group, LLC | 75,300 | $602.2 萬 | 0.99% | +3,593+5.0% | 加碼 |
| Whittier Trust Co | 71,321 | $570.4 萬 | 0.09% | +71,321 | 新進 |
| FIL Ltd | 70,672 | $565.2 萬 | 0.01% | +3,908+5.9% | 加碼 |
| Metavasi Capital LP | 70,000 | $559.8 萬 | 3.09% | +70,000 | 新進 |
| New York State Common Retirement Fund | 67,687 | $541.3 萬 | 0.01% | +56,387+499.0% | 加碼 |
| Tudor Investment Corp Et Al | 67,105 | $536.6 萬 | 0.10% | 00.0% | 不變 |
| Jane Street Group, LLC | 65,101 | $520.6 萬 | 0.01% | +46,583+251.6% | 加碼 |
| Taylor Frigon Capital Management LLC | 63,077 | $504.4 萬 | 1.58% | +63,077 | 新進 |
| Noble Path Asset Management LP | 61,140 | $488.9 萬 | 4.74% | +61,140 | 新進 |
| Cubist Systematic Strategies, LLC | 60,934 | $487.3 萬 | 0.05% | +53,896+765.8% | 加碼 |
| Vetamer Capital Management, L.P. | 60,147 | $481.0 萬 | 2.43% | +60,147 | 新進 |
| Temasek Holdings (Private) Ltd | 57,172 | $457.2 萬 | 0.02% | +38,582+207.5% | 加碼 |
| Rhumbline Advisers | 54,964 | $439.5 萬 | 0.01% | +47,261+613.5% | 加碼 |
| Marshall Wace, LLP | 51,520 | $412.0 萬 | 0.01% | −51,169−49.8% | 減碼 |
| PDT Partners, LLC | 51,000 | $407.8 萬 | 0.31% | +51,000 | 新進 |
| VGI Partners Ltd | 49,572 | $396.4 萬 | 0.48% | +49,572 | 新進 |
| Ten Capital Wealth Advisors, LLC | 45,000 | $359.9 萬 | 1.47% | +45,000 | 新進 |
| SG Americas Securities, LLC | 43,565 | $348.4 萬 | 0.02% | −11,837−21.4% | 減碼 |
| Jump Financial, LLC | 39,700 | $317.5 萬 | 0.20% | +30,953+353.9% | 加碼 |
| Brinker Capital Investments, LLC | 38,236 | $305.8 萬 | 0.04% | +38,236 | 新進 |
| California State Teachers Retirement System | 32,589 | $260.6 萬 | 0.00% | +23,799+270.8% | 加碼 |
| Voloridge Investment Management, LLC | 32,040 | $256.2 萬 | 0.01% | +32,040 | 新進 |
| Public Employees Retirement System of Ohio | 32,025 | $256.1 萬 | 0.01% | +26,376+466.9% | 加碼 |
| UBS Asset Management Americas Inc | 31,105 | $248.7 萬 | 0.00% | +31,105 | 新進 |
| Rheos Capital Works Inc. | 30,000 | $239.9 萬 | 0.10% | +30,000 | 新進 |
| Invesco Ltd. | 29,659 | $237.2 萬 | 0.00% | +21,138+248.1% | 加碼 |
| RMB Capital Management, LLC | 27,585 | $220.6 萬 | 0.07% | +4,665+20.4% | 加碼 |
| Balyasny Asset Management LLC | 25,768 | $206.1 萬 | 0.01% | +25,768 | 新進 |
| Renaissance Capital LLC | 24,252 | $193.9 萬 | 0.50% | +19,597+421.0% | 加碼 |
| Voya Investment Management LLC | 23,561 | $188.4 萬 | 0.00% | +20,808+755.8% | 加碼 |
| Wildcat Capital Management, LLC | 22,869 | $182.9 萬 | 0.30% | −37,429−62.1% | 減碼 |
| Chai Trust Co LLC | 22,869 | $182.9 萬 | 0.19% | +22,869 | 新進 |
| Manufacturers Life Insurance Company, The | 21,639 | $173.0 萬 | 0.00% | +8,111+60.0% | 加碼 |
| Treasurer of the State of North Carolina | 21,570 | $172.5 萬 | 0.01% | +17,930+492.6% | 加碼 |
| UBS Group AG | 20,735 | $165.9 萬 | 0.00% | −8,421−28.9% | 減碼 |
| 40 North Management LLC | 20,000 | $159.9 萬 | 0.04% | 00.0% | 不變 |
| Advisors Capital Management, LLC | 19,607 | $156.8 萬 | 0.04% | +9,337+90.9% | 加碼 |
| Richard P Slaughter Associates Inc | 19,202 | $153.5 萬 | 0.54% | +19,202 | 新進 |
| Bank of America Corp | 18,798 | $150.3 萬 | 0.00% | +18,790+234,875.0% | 加碼 |
| Softbank Group Corp | 18,590 | $148.7 萬 | 0.01% | 00.0% | 不變 |
| Hamilton Lane Advisors LLC | 18,593 | $148.7 萬 | 0.19% | +18,593 | 新進 |
| Luxor Capital Group, LP | 16,000 | $128.0 萬 | 0.04% | +16,000 | 新進 |
| Two Sigma Investments, LP | 15,200 | $121.6 萬 | 0.00% | +15,200 | 新進 |
| Ieq Capital, LLC | 15,076 | $120.6 萬 | 0.03% | 00.0% | 不變 |
| Amalgamated Bank | 12,027 | $96.2 萬 | 0.01% | +12,027 | 新進 |
| HighTower Advisors, LLC | 11,968 | $95.8 萬 | 0.00% | +3,372+39.2% | 加碼 |
| Envestnet Asset Management Inc | 11,978 | $95.8 萬 | 0.00% | +4,283+55.7% | 加碼 |
| ExodusPoint Capital Management, LP | 11,568 | $92.5 萬 | 0.01% | +7,443+180.4% | 加碼 |