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。
2023 年第 1 季 13F 持有人
Procore Technologies, Inc. 在 2023/3/31 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
- 267
- 較 2022 年第 4 季 +30 家
- 持有股數
- 1.16 億
- 較 2022 年第 4 季 −83.6 萬 (−0.7%)
- 總市值
- $72.9 億
- 較 2022 年第 4 季 +$17.6 億 (+31.8%)
- 新進機構
- 70
- 另有 93 家加碼
- 清倉機構
- 40
- 另有 71 家減碼
另有 1 家機構在 2022 年第 4 季持有、還沒有申報 2023 年第 1 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 |
2023 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| ICONIQ Capital, LLC | 42,145,233 | $26.4 億 | 40.09% | −3,416,208−7.5% | 減碼 |
| Price T Rowe Associates Inc | 9,908,997 | $6.21 億 | 0.09% | +734,057+8.0% | 加碼 |
| Vanguard Group Inc | 6,897,795 | $4.32 億 | 0.01% | +577,399+9.1% | 加碼 |
| Deer Management Co. LLC | 6,665,557 | $4.17 億 | 38.20% | −1,576,296−19.1% | 減碼 |
| Morgan Stanley | 6,417,388 | $4.02 億 | 0.04% | +3,429,654+114.8% | 加碼 |
| JPMorgan Chase & Co | 4,024,198 | $2.52 億 | 0.03% | +886,949+28.3% | 加碼 |
| 12 West Capital Management LP | 3,500,000 | $2.19 億 | 18.84% | +4,477+0.1% | 加碼 |
| BlackRock Inc. | 3,049,170 | $1.91 億 | 0.01% | +83,545+2.8% | 加碼 |
| Echo Street Capital Management LLC | 2,232,087 | $1.40 億 | 1.26% | −120,731−5.1% | 減碼 |
| D1 Capital Partners L.P.大師D1 資本 | 2,096,659 | $1.31 億 | 2.47% | −395,997−15.9% | 減碼 |
| Dragoneer Investment Group, LLC | 1,675,989 | $1.05 億 | 2.49% | +793,560+89.9% | 加碼 |
| Invesco Ltd. | 1,610,767 | $1.01 億 | 0.03% | +668,980+71.0% | 加碼 |
| Gilder Gagnon Howe & Co LLC | 1,348,098 | $8,443 萬 | 1.40% | −10,126−0.7% | 減碼 |
| Franklin Resources Inc | 1,127,344 | $7,061 萬 | 0.04% | +8,228+0.7% | 加碼 |
| State Street Corp | 1,003,241 | $6,283 萬 | 0.00% | +37,674+3.9% | 加碼 |
| Goldman Sachs Group Inc | 946,117 | $5,926 萬 | 0.02% | −369,585−28.1% | 減碼 |
| Geode Capital Management, LLC | 914,041 | $5,725 萬 | 0.01% | +27,794+3.1% | 加碼 |
| Westfield Capital Management Co LP | 860,705 | $5,391 萬 | 0.38% | −11,792−1.4% | 減碼 |
| Norges Bank | 831,261 | $5,206 萬 | 0.01% | +87,627+11.8% | 加碼 |
| Neuberger Berman Group LLC | 785,311 | $4,918 萬 | 0.05% | −94,501−10.7% | 減碼 |
| Bank of America Corp | 706,794 | $4,427 萬 | 0.01% | +677,064+2,277.4% | 加碼 |
| XN LP | 696,299 | $4,361 萬 | 5.20% | −51,402−6.9% | 減碼 |
| Cadian Capital Management, LP | 688,957 | $4,315 萬 | 2.69% | +431,957+168.1% | 加碼 |
| Millennium Management LLC | 648,720 | $4,063 萬 | 0.05% | +186,267+40.3% | 加碼 |
| Janus Henderson Group PLC | 627,537 | $3,930 萬 | 0.03% | −332,995−34.7% | 減碼 |
| Massachusetts Financial Services Co | 591,186 | $3,703 萬 | 0.01% | −123,279−17.3% | 減碼 |
| Charles Schwab Investment Management Inc | 577,249 | $3,615 萬 | 0.01% | −743−0.1% | 減碼 |
| Summit Partners Public Asset Management, LLC | 569,173 | $3,565 萬 | 2.00% | +313,278+122.4% | 加碼 |
| Citadel Advisors LLC | 551,912 | $3,457 萬 | 0.04% | −714,269−56.4% | 減碼 |
| Holocene Advisors, LP | 516,189 | $3,233 萬 | 0.16% | −1,115,948−68.4% | 減碼 |
| Clearbridge Investments, LLC | 505,196 | $3,164 萬 | 0.03% | 00.0% | 不變 |
| Principal Financial Group Inc | 436,207 | $2,732 萬 | 0.02% | −3,514−0.8% | 減碼 |
| Bank of New York Mellon Corp | 412,650 | $2,584 萬 | 0.01% | −5,505−1.3% | 減碼 |
| Squarepoint Ops LLC | 358,156 | $2,243 萬 | 0.16% | +134,170+59.9% | 加碼 |
| Northern Trust Corp | 299,149 | $1,874 萬 | 0.00% | +17,957+6.4% | 加碼 |
| Tikvah Management LLC | 293,600 | $1,839 萬 | 7.56% | +99,000+50.9% | 加碼 |
| Renaissance Technologies LLC | 280,200 | $1,755 萬 | 0.02% | −49,400−15.0% | 減碼 |
| Bain Capital Public Equity Management II, LLC | 273,400 | $1,712 萬 | 1.03% | +273,400 | 新進 |
| NZS Capital, LLC | 266,140 | $1,667 萬 | 0.88% | +74,716+39.0% | 加碼 |
| Greenoaks Capital Partners LLC | 250,000 | $1,566 萬 | 2.28% | −117,476−32.0% | 減碼 |
| Woodline Partners LP | 238,496 | $1,494 萬 | 0.21% | +238,496 | 新進 |
| Long Walk Management LP | 235,000 | $1,472 萬 | 13.13% | +37,500+19.0% | 加碼 |
| Hampton Road Capital Management LP | 232,687 | $1,457 萬 | 4.34% | +232,687 | 新進 |
| Vista Wealth Management Group, LLC | 227,243 | $1,423 萬 | 1.56% | 00.0% | 不變 |
| DF Dent & Co Inc | 225,473 | $1,412 萬 | 0.20% | +15,642+7.5% | 加碼 |
| Greenstone Partners & Co., LLC | 223,043 | $1,397 萬 | 10.56% | 00.0% | 不變 |
| Qube Research & Technologies Ltd | 213,802 | $1,339 萬 | 0.08% | +213,802 | 新進 |
| Brookfield Asset Management Inc. | 211,907 | $1,327 萬 | 0.05% | 00.0% | 不變 |
| Artisan Partners Limited Partnership | 208,190 | $1,304 萬 | 0.02% | −6,125−2.9% | 減碼 |
| Macquarie Group Ltd | 196,996 | $1,234 萬 | 0.01% | −1,074−0.5% | 減碼 |
| Driehaus Capital Management LLC | 193,812 | $1,214 萬 | 0.17% | +56,504+41.2% | 加碼 |
| Victory Capital Management Inc | 193,546 | $1,212 萬 | 0.01% | +180,814+1,420.2% | 加碼 |
| WCM Investment Management, LLC | 193,368 | $1,211 萬 | 0.04% | −501,636−72.2% | 減碼 |
| Nuveen Asset Management, LLC | 171,652 | $1,075 萬 | 0.00% | −5,064−2.9% | 減碼 |
| Marshall Wace, LLP | 166,159 | $1,041 萬 | 0.03% | +57,538+53.0% | 加碼 |
| Wellington Management Group LLP | 154,837 | $969.7 萬 | 0.00% | +6,526+4.4% | 加碼 |
| National Bank of Canada | 136,350 | $854.0 萬 | 0.02% | −25,103−15.5% | 減碼 |
| First Trust Advisors LP | 134,481 | $842.3 萬 | 0.01% | −20,762−13.4% | 減碼 |
| Capital Research Global Investors | 125,600 | $786.6 萬 | 0.00% | 00.0% | 不變 |
| Natixis | 118,000 | $739.0 萬 | 0.07% | +118,000 | 新進 |
| Jump Financial, LLC | 117,440 | $735.5 萬 | 0.30% | +96,394+458.0% | 加碼 |
| Cubist Systematic Strategies, LLC | 117,159 | $733.8 萬 | 0.07% | +27,737+31.0% | 加碼 |
| Engineers Gate Manager LP | 115,612 | $724.1 萬 | 0.30% | +56,977+97.2% | 加碼 |
| New York State Common Retirement Fund | 108,549 | $679.8 萬 | 0.01% | −4,000−3.6% | 減碼 |
| Occudo Quantitative Strategies LP | 102,973 | $644.9 萬 | 0.58% | +64,824+169.9% | 加碼 |
| Amundi | 113,689 | $625.4 萬 | 0.00% | +113,683+1,894,716.7% | 加碼 |
| Granite Investment Partners, LLC | 96,550 | $604.7 萬 | 0.25% | +26,330+37.5% | 加碼 |
| HRT Financial LP | 95,191 | $596.1 萬 | 0.07% | +95,191 | 新進 |
| M&G Investment Management Ltd | 93,367 | $588.2 萬 | 0.04% | +93,367 | 新進 |
| Twinbeech Capital LP | 93,166 | $583.5 萬 | 0.12% | −127,584−57.8% | 減碼 |
| Consolidated Press International Holdings Ltd | 92,113 | $576.9 萬 | 2.75% | 00.0% | 不變 |
| Bank of Nova Scotia | 89,400 | $559.9 萬 | 0.02% | +23,800+36.3% | 加碼 |
| Dimensional Fund Advisors LP | 87,344 | $547.0 萬 | 0.00% | +24,501+39.0% | 加碼 |
| Rhumbline Advisers | 82,728 | $518.1 萬 | 0.01% | +6,160+8.0% | 加碼 |
| Cooper Creek Partners Management LLC | 82,619 | $517.4 萬 | 0.37% | 00.0% | 不變 |
| Voya Investment Management LLC | 79,424 | $497.4 萬 | 0.01% | +12,166+18.1% | 加碼 |
| KCL Capital, L.P. | 76,371 | $478.3 萬 | 0.76% | +76,371 | 新進 |
| Acadian Asset Management LLC | 75,052 | $469.7 萬 | 0.02% | +75,052 | 新進 |
| Taylor Frigon Capital Management LLC | 74,415 | $466.1 萬 | 2.55% | −993−1.3% | 減碼 |
| Manufacturers Life Insurance Company, The | 69,761 | $436.9 萬 | 0.00% | −13,776−16.5% | 減碼 |
| California Public Employees Retirement System | 68,473 | $428.8 萬 | 0.00% | +9,389+15.9% | 加碼 |
| Voloridge Investment Management, LLC | 62,183 | $389.5 萬 | 0.02% | +62,183 | 新進 |
| UBS Asset Management Americas Inc | 62,107 | $389.0 萬 | 0.00% | +1,490+2.5% | 加碼 |
| Ameriprise Financial Inc | 70,170 | $386.5 萬 | 0.00% | +70,170 | 新進 |
| Swiss National Bank | 59,600 | $373.3 萬 | 0.00% | −6,400−9.7% | 減碼 |
| California State Teachers Retirement System | 58,697 | $367.6 萬 | 0.01% | −1,434−2.4% | 減碼 |
| Susquehanna International Group, LLP | 58,173 | $364.3 萬 | 0.01% | +52,488+923.3% | 加碼 |
| Lord, Abbett & Co. LLC | 56,660 | $354.9 萬 | 0.01% | +56,660 | 新進 |
| Walleye Capital LLC | 54,322 | $340.2 萬 | 0.07% | +54,322 | 新進 |
| RMB Capital Management, LLC | 54,030 | $338.4 萬 | 0.12% | +12,602+30.4% | 加碼 |
| Legal & General Group Plc | 53,867 | $337.4 萬 | 0.00% | +5,337+11.0% | 加碼 |
| Numerai GP LLC | 51,097 | $320.0 萬 | 1.07% | +51,097 | 新進 |
| Federated Hermes, Inc. | 50,711 | $317.6 萬 | 0.01% | +50,711 | 新進 |
| Brinker Capital Investments, LLC | 48,176 | $301.7 萬 | 0.04% | −3,940−7.6% | 減碼 |
| Orion Portfolio Solutions, LLC | 48,176 | $301.7 萬 | 0.04% | +48,176 | 新進 |
| State Board of Administration of Florida Retirement System | 47,590 | $298.1 萬 | 0.01% | +1,060+2.3% | 加碼 |
| Atika Capital Management LLC | 47,500 | $297.5 萬 | 0.46% | +24,040+102.5% | 加碼 |
| Advisors Capital Management, LLC | 45,965 | $287.9 萬 | 0.07% | −3,041−6.2% | 減碼 |
| Temasek Holdings (Private) Ltd | 45,957 | $287.8 萬 | 0.02% | +45,957 | 新進 |
| Karani Asset Management LLC | 45,814 | $286.9 萬 | 3.04% | +495+1.1% | 加碼 |