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。
2022 年第 3 季 13F 持有人
Procore Technologies, Inc. 在 2022/9/30 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
- 217
- 較 2022 年第 2 季 +16 家
- 持有股數
- 1.16 億
- 較 2022 年第 2 季 +486.1 萬 (+4.4%)
- 總市值
- $57.4 億
- 較 2022 年第 2 季 +$6.96 億 (+13.8%)
- 新進機構
- 48
- 另有 79 家加碼
- 清倉機構
- 32
- 另有 58 家減碼
另有 1 家機構在 2022 年第 2 季持有、還沒有申報 2022 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 | $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 |
2022 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 2022 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| ICONIQ Capital, LLC | 45,562,749 | $22.5 億 | 27.83% | +1,3080.0% | 加碼 |
| Deer Management Co. LLC | 9,818,198 | $4.86 億 | 34.03% | −1,576,296−13.8% | 減碼 |
| Vanguard Group Inc | 6,141,607 | $3.04 億 | 0.01% | +1,042,498+20.4% | 加碼 |
| Price T Rowe Associates Inc | 5,899,536 | $2.92 億 | 0.05% | +27,715+0.5% | 加碼 |
| 12 West Capital Management LP | 3,495,523 | $1.73 億 | 15.26% | 00.0% | 不變 |
| Morgan Stanley | 2,904,816 | $1.44 億 | 0.02% | −148,148−4.9% | 減碼 |
| D1 Capital Partners L.P.大師D1 資本 | 2,587,656 | $1.28 億 | 2.34% | 00.0% | 不變 |
| BlackRock Inc. | 2,574,359 | $1.27 億 | 0.00% | +980,125+61.5% | 加碼 |
| Janus Henderson Group PLC | 2,555,730 | $1.26 億 | 0.05% | +1,293,740+102.5% | 加碼 |
| Echo Street Capital Management LLC | 2,251,281 | $1.11 億 | 1.07% | −472,867−17.4% | 減碼 |
| Cadian Capital Management, LP | 1,896,724 | $9,385 萬 | 5.48% | +530,000+38.8% | 加碼 |
| Holocene Advisors, LP | 1,844,814 | $9,128 萬 | 0.59% | +1,727,238+1,469.0% | 加碼 |
| JPMorgan Chase & Co | 1,612,210 | $7,977 萬 | 0.01% | +60,615+3.9% | 加碼 |
| Gilder Gagnon Howe & Co LLC | 1,370,246 | $6,780 萬 | 1.18% | +7,306+0.5% | 加碼 |
| Deutsche Bank AG | 1,344,549 | $6,653 萬 | 0.04% | 00.0% | 不變 |
| American Century Companies Inc | 1,337,224 | $6,617 萬 | 0.06% | −270,933−16.8% | 減碼 |
| Goldman Sachs Group Inc | 1,231,474 | $6,093 萬 | 0.02% | +55,853+4.8% | 加碼 |
| Franklin Resources Inc | 1,120,312 | $5,543 萬 | 0.03% | −7,171−0.6% | 減碼 |
| State Street Corp | 943,468 | $4,668 萬 | 0.00% | +289,038+44.2% | 加碼 |
| Neuberger Berman Group LLC | 912,171 | $4,513 萬 | 0.05% | −204,634−18.3% | 減碼 |
| Invesco Ltd. | 899,657 | $4,452 萬 | 0.01% | +862,395+2,314.4% | 加碼 |
| Dragoneer Investment Group, LLC | 882,429 | $4,366 萬 | 1.15% | 00.0% | 不變 |
| Westfield Capital Management Co LP | 869,568 | $4,303 萬 | 0.34% | +869,568 | 新進 |
| Citadel Advisors LLC | 862,665 | $4,269 萬 | 0.05% | +856,330+13,517.4% | 加碼 |
| Geode Capital Management, LLC | 824,020 | $4,077 萬 | 0.01% | +583,363+242.4% | 加碼 |
| Norges Bank | 788,748 | $3,903 萬 | 0.01% | +109,853+16.2% | 加碼 |
| WCM Investment Management, LLC | 749,251 | $3,780 萬 | 0.14% | +119,807+19.0% | 加碼 |
| Atreides Management, LP | 723,833 | $3,582 萬 | 1.33% | +723,833 | 新進 |
| Massachusetts Financial Services Co | 652,390 | $3,228 萬 | 0.01% | +44,854+7.4% | 加碼 |
| XN LP | 591,195 | $2,925 萬 | 3.41% | +198,045+50.4% | 加碼 |
| Charles Schwab Investment Management Inc | 558,778 | $2,765 萬 | 0.01% | +549,694+6,051.2% | 加碼 |
| Millennium Management LLC | 520,779 | $2,577 萬 | 0.03% | +307,670+144.4% | 加碼 |
| Clearbridge Investments, LLC | 505,196 | $2,500 萬 | 0.03% | 00.0% | 不變 |
| Lord, Abbett & Co. LLC | 464,273 | $2,297 萬 | 0.08% | −76,961−14.2% | 減碼 |
| Bank of New York Mellon Corp | 351,291 | $1,738 萬 | 0.00% | −2,463−0.7% | 減碼 |
| Renaissance Technologies LLC | 326,900 | $1,618 萬 | 0.02% | +52,500+19.1% | 加碼 |
| Allspring Global Investments Holdings, LLC | 320,121 | $1,584 萬 | 0.03% | −166,959−34.3% | 減碼 |
| Greenoaks Capital Partners LLC | 316,017 | $1,564 萬 | 1.19% | +141,017+80.6% | 加碼 |
| Northern Trust Corp | 265,309 | $1,313 萬 | 0.00% | +116,625+78.4% | 加碼 |
| Atika Capital Management LLC | 250,000 | $1,237 萬 | 1.40% | +250,000 | 新進 |
| Vista Wealth Management Group, LLC | 227,243 | $1,184 萬 | 1.50% | +14,450+6.8% | 加碼 |
| DF Dent & Co Inc | 233,121 | $1,154 萬 | 0.18% | −25,084−9.7% | 減碼 |
| Alkeon Capital Management LLC | 226,929 | $1,123 萬 | 0.08% | −26,911−10.6% | 減碼 |
| Greenstone Partners & Co., LLC | 223,043 | $1,104 萬 | 11.09% | +27,337+14.0% | 加碼 |
| Artisan Partners Limited Partnership | 218,766 | $1,083 萬 | 0.02% | −3,806−1.7% | 減碼 |
| Long Walk Management LP | 220,000 | $1,067 萬 | 10.26% | −95,500−30.3% | 減碼 |
| Brookfield Asset Management Inc. | 211,907 | $1,049 萬 | 0.04% | 00.0% | 不變 |
| Whale Rock Capital Management LLC | 190,435 | $942.3 萬 | 0.26% | −401,986−67.9% | 減碼 |
| Macquarie Group Ltd | 184,538 | $913.1 萬 | 0.01% | +76,540+70.9% | 加碼 |
| NZS Capital, LLC | 180,190 | $891.6 萬 | 0.82% | +47,926+36.2% | 加碼 |
| Nuveen Asset Management, LLC | 176,729 | $874.4 萬 | 0.00% | −5,739−3.1% | 減碼 |
| VGI Partners Ltd | 161,483 | $799.0 萬 | 1.68% | −103,958−39.2% | 減碼 |
| Two Sigma Investments, LP | 145,712 | $721.0 萬 | 0.02% | +84,312+137.3% | 加碼 |
| Wellington Management Group LLP | 143,692 | $711.0 萬 | 0.00% | +6,289+4.6% | 加碼 |
| Blue Owl Capital Holdings LP | 140,798 | $696.7 萬 | 3.02% | 00.0% | 不變 |
| Comerica Bank | 132,475 | $690.3 萬 | 0.06% | +132,475 | 新進 |
| Marshall Wace, LLP | 135,005 | $668.2 萬 | 0.02% | +25,837+23.7% | 加碼 |
| Capital Research Global Investors | 125,600 | $621.5 萬 | 0.00% | 00.0% | 不變 |
| Teca Partners, LP | 119,308 | $590.3 萬 | 9.97% | −40,000−25.1% | 減碼 |
| Trexquant Investment LP | 118,740 | $587.5 萬 | 0.21% | +118,740 | 新進 |
| Metavasi Capital LP | 116,750 | $577.7 萬 | 5.62% | −147,750−55.9% | 減碼 |
| New York State Common Retirement Fund | 106,850 | $528.7 萬 | 0.01% | −3,215−2.9% | 減碼 |
| Woodline Partners LP | 87,490 | $432.9 萬 | 0.06% | −238,192−73.1% | 減碼 |
| Manufacturers Life Insurance Company, The | 83,105 | $411.2 萬 | 0.00% | −78,378−48.5% | 減碼 |
| Voya Investment Management LLC | 82,983 | $410.6 萬 | 0.00% | +58,868+244.1% | 加碼 |
| FIL Ltd | 80,672 | $399.2 萬 | 0.01% | 00.0% | 不變 |
| Jump Financial, LLC | 78,076 | $386.3 萬 | 0.15% | +32,676+72.0% | 加碼 |
| Discovery Capital Management, LLC | 75,000 | $371.1 萬 | 0.58% | +75,000 | 新進 |
| Noble Path Asset Management LP | 73,900 | $365.7 萬 | 4.31% | −5,040−6.4% | 減碼 |
| Rhumbline Advisers | 72,508 | $358.8 萬 | 0.01% | +4,550+6.7% | 加碼 |
| Swiss National Bank | 64,300 | $318.2 萬 | 0.00% | +700+1.1% | 加碼 |
| UBS Asset Management Americas Inc | 60,761 | $300.6 萬 | 0.00% | +14,201+30.5% | 加碼 |
| Taylor Frigon Capital Management LLC | 60,687 | $300.3 萬 | 1.57% | +229+0.4% | 加碼 |
| Bank of America Corp | 59,630 | $295.0 萬 | 0.00% | +23,275+64.0% | 加碼 |
| California Public Employees Retirement System | 59,364 | $293.7 萬 | 0.00% | +59,364 | 新進 |
| Whittier Trust Co | 58,829 | $291.0 萬 | 0.06% | −7,500−11.3% | 減碼 |
| California State Teachers Retirement System | 58,716 | $290.5 萬 | 0.00% | +5,629+10.6% | 加碼 |
| Barclays PLC | 58,636 | $290.1 萬 | 0.00% | −15,532−20.9% | 減碼 |
| Brinker Capital Investments, LLC | 58,255 | $288.2 萬 | 0.06% | +9,413+19.3% | 加碼 |
| Dimensional Fund Advisors LP | 58,191 | $288.0 萬 | 0.00% | +46,107+381.6% | 加碼 |
| Royce & Associates LP | 56,432 | $279.2 萬 | 0.03% | +56,432 | 新進 |
| Advisors Capital Management, LLC | 48,618 | $277.6 萬 | 0.07% | +13,718+39.3% | 加碼 |
| PDT Partners, LLC | 55,599 | $275.1 萬 | 0.42% | −14,275−20.4% | 減碼 |
| Karani Asset Management LLC | 53,215 | $263.3 萬 | 2.67% | −20,325−27.6% | 減碼 |
| RMB Capital Management, LLC | 52,437 | $259.5 萬 | 0.10% | −2,031−3.7% | 減碼 |
| Cubist Systematic Strategies, LLC | 49,933 | $247.1 萬 | 0.02% | +27,537+123.0% | 加碼 |
| State Board of Administration of Florida Retirement System | 48,980 | $242.4 萬 | 0.01% | 00.0% | 不變 |
| Legal & General Group Plc | 48,099 | $238.0 萬 | 0.00% | −721−1.5% | 減碼 |
| Tudor Investment Corp Et Al | 47,276 | $233.9 萬 | 0.06% | −43,722−48.0% | 減碼 |
| Squarepoint Ops LLC | 46,602 | $230.6 萬 | 0.02% | +15,308+48.9% | 加碼 |
| Ten Capital Wealth Advisors, LLC | 45,000 | $222.7 萬 | 1.01% | 00.0% | 不變 |
| Balyasny Asset Management LLC | 41,418 | $204.9 萬 | 0.01% | +41,418 | 新進 |
| Islet Management, LP | 40,302 | $199.4 萬 | 1.21% | +40,302 | 新進 |
| Amundi | 31,805 | $178.4 萬 | 0.00% | +31,805 | 新進 |
| Public Employees Retirement System of Ohio | 35,054 | $173.4 萬 | 0.01% | +277+0.8% | 加碼 |
| Gotham Asset Management, LLC | 34,935 | $172.9 萬 | 0.05% | +14,387+70.0% | 加碼 |
| Graham Capital Management, L.P. | 34,253 | $169.4 萬 | 0.07% | +7,882+29.9% | 加碼 |
| Dynamic Technology Lab Private Ltd | 31,710 | $156.9 萬 | 0.15% | +31,710 | 新進 |
| Rheos Capital Works Inc. | 30,000 | $148.4 萬 | 0.10% | 00.0% | 不變 |
| Treasurer of the State of North Carolina | 29,933 | $148.1 萬 | 0.01% | +390+1.3% | 加碼 |