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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。

2023 年第 1 季與 2022 年第 4 季比較

持有 Procore Technologies, Inc. 的機構從 2022 年第 4 季到 2023 年第 1 季的變化。

2023 年第 1 季全部持有人2022 年第 4 季全部持有人

PCOR 的 13F 持有人:2022 年第 4 季與 2023 年第 1 季比較
項目2022 年第 4 季其中尚未申報 2023 年第 1 季2023 年第 1 季變化
持有家數2381267+30
股數1.17 億14.4 萬1.16 億−83.6 萬 (−0.7%)
市值$55.4 億$769.0 萬$72.9 億+$17.6 億 (+31.8%)

1 家機構在 2022 年第 4 季持有、還沒有申報 2023 年第 1 季:沒申報不算清倉,所以變化不計入它們。

新進機構(70 家)

2023 年第 1 季季末持有 Procore Technologies, Inc.、2022 年第 4 季季末沒有持有的機構。

2023 年第 1 季新進 PCOR 的機構
機構股數市值佔組合 %
Bain Capital Public Equity Management II, LLC273,400$1,712 萬1.03%
Woodline Partners LP238,496$1,494 萬0.21%
Hampton Road Capital Management LP232,687$1,457 萬4.34%
Qube Research & Technologies Ltd213,802$1,339 萬0.08%
Natixis118,000$739.0 萬0.07%
HRT Financial LP95,191$596.1 萬0.07%
M&G Investment Management Ltd93,367$588.2 萬0.04%
KCL Capital, L.P.76,371$478.3 萬0.76%
Acadian Asset Management LLC75,052$469.7 萬0.02%
Voloridge Investment Management, LLC62,183$389.5 萬0.02%
Ameriprise Financial Inc70,170$386.5 萬0.00%
Lord, Abbett & Co. LLC56,660$354.9 萬0.01%
Walleye Capital LLC54,322$340.2 萬0.07%
Numerai GP LLC51,097$320.0 萬1.07%
Federated Hermes, Inc.50,711$317.6 萬0.01%
Orion Portfolio Solutions, LLC48,176$301.7 萬0.04%
Temasek Holdings (Private) Ltd45,957$287.8 萬0.02%
Arrowstreet Capital, Limited Partnership43,710$273.8 萬0.00%
Harbert Fund Advisors, Inc.41,500$259.9 萬1.85%
Grey Street Capital, LLC38,795$243.0 萬1.71%
Sycomore Asset Management38,639$224.1 萬0.64%
State of New Jersey Common Pension Fund D35,600$223.0 萬0.01%
Balyasny Asset Management LLC33,480$209.7 萬0.01%
Connor, Clark & Lunn Investment Management Ltd.29,847$186.9 萬0.01%
Rit Capital Partners PLC29,197$182.8 萬0.62%
Gyroscope Capital Management Group, LLC27,935$175.0 萬0.45%
Bain Capital Public Equity, LP23,694$148.4 萬1.61%
Aigen Investment Management, LP21,229$133.0 萬0.18%
Hitchwood Capital Management LP20,000$125.3 萬0.68%
Wildcat Capital Management, LLC17,071$106.9 萬0.40%
Crestline Management, LP16,740$104.8 萬0.13%
Kayne Anderson Rudnick Investment Management LLC14,000$87.7 萬0.00%
Wexford Capital LP11,781$73.8 萬0.15%
STRS Ohio11,088$69.4 萬0.00%
Petrus Trust Company, LTA8,760$54.9 萬0.07%
Gsa Capital Partners LLP8,703$54.5 萬0.05%
Y-Intercept (Hong Kong) Ltd8,431$52.8 萬0.06%
Venturi Wealth Management, LLC7,770$48.7 萬0.04%
XTX Topco Ltd7,699$48.2 萬0.10%
StepStone Group LP7,353$46.1 萬0.09%
Assetmark, Inc6,416$40.2 萬0.00%
Kula Investments, LLC6,270$39.3 萬0.10%
Diversified Trust Co6,076$38.1 萬0.01%
Corton Capital Inc.5,999$37.6 萬0.26%
Evoke Wealth, LLC5,994$37.5 萬0.01%
Ieq Capital, LLC5,123$32.1 萬0.01%
State of Wisconsin Investment Board5,077$31.8 萬0.00%
Delphia (USA) Inc.4,862$30.5 萬0.37%
Walleye Trading LLC4,772$29.9 萬0.01%
Oak Thistle LLC4,503$28.2 萬0.17%
DC Investments Management, LLC4,409$27.6 萬0.33%
JustInvest LLC4,098$25.7 萬0.01%
Blair William & Co4,066$25.5 萬0.00%
Utah Retirement Systems3,900$24.4 萬0.00%
Pictet Asset Management SA3,879$24.3 萬0.00%
Bank of Montreal3,826$24.0 萬0.00%
Advisory Research Inc3,775$23.6 萬0.04%
MAI Capital Management3,601$22.6 萬0.00%
Long Path Partners LP3,556$22.3 萬0.10%
CIBC Asset Management Inc3,340$20.9 萬0.00%
EPIQ Capital Group, LLC3,314$20.8 萬0.11%
Counterpoint Mutual Funds LLC1,736$10.9 萬0.10%
Trivant Custom Portfolio Group, LLC1,112$6.96 萬0.05%
Harvest Fund Management Co., Ltd879$5.50 萬0.01%
Clearstead Advisors, LLC780$4.89 萬0.00%
Headlands Technologies LLC326$2.04 萬0.01%
Baystate Wealth Management LLC78$4,8850.00%
Quarry LP48$3,0060.00%
Bell Investment Advisors, Inc18$1,1280.00%
International Assets Investment Management, LLC9$5640.00%

清倉機構(40 家)

2022 年第 4 季季末持有 Procore Technologies, Inc.、2023 年第 1 季有申報但已經沒有持有的機構。

2023 年第 1 季清倉 PCOR 的機構
機構2022 年第 4 季股數2022 年第 4 季市值
Atreides Management, LP1,060,641$5,004 萬
Alkeon Capital Management LLC196,375$926.5 萬
VGI Partners Ltd184,035$868.3 萬
Blue Owl Capital Holdings LP140,798$664.3 萬
Royce & Associates LP100,942$476.2 萬
Graham Capital Management, L.P.72,621$342.6 萬
Noble Path Asset Management LP71,000$335.0 萬
Providence Equity Partners L.L.C.69,010$325.6 萬
Moore Capital Management, LP60,000$283.1 萬
Skandinaviska Enskilda Banken AB (publ)59,200$279.3 萬
Polar Asset Management Partners Inc.53,377$251.8 萬
Trexquant Investment LP33,505$158.1 萬
Alpha DNA Investment Management LLC23,428$110.5 萬
ExodusPoint Capital Management, LP20,092$94.8 萬
HarbourVest Partners LLC18,414$86.9 萬
Bessemer Group Inc16,994$80.2 萬
Hamilton Lane Advisors LLC13,125$61.9 萬
Mach-1 Financial Group, Inc.12,405$58.5 萬
AE Wealth Management LLC12,357$58.3 萬
Bayesian Capital Management, LP11,616$54.8 萬
Versor Investments LP10,760$50.8 萬
Vontobel Holding Ltd.9,000$42.5 萬
Qsemble Capital Management, LP8,400$39.6 萬
Pitcairn Co6,860$32.4 萬
Virtu Financial LLC6,728$31.7 萬
Jefferies Financial Group Inc.6,717$31.7 萬
Teza Capital Management LLC4,740$22.4 萬
Canada Pension Plan Investment Board4,400$20.8 萬
Shell Asset Management Co2,459$11.6 萬
Clear Street Markets LLC2,302$10.9 萬
Coppell Advisory Solutions LLC1,005$4.74 萬
Coppell Advisory Solutions Corp.1,005$4.74 萬
Allspring Global Investments Holdings, LLC776$3.66 萬
GWM Advisors LLC750$3.51 萬
TCI Wealth Advisors, Inc.121$5,709
Rockefeller Capital Management L.P.119$5,000
MBM Wealth Consultants, LLC79$4,000
JJJ Advisors Inc.12$614
Money Concepts Capital Corp10$472
My Personal CFO, LLC8$377

尚未申報 2023 年第 1 季的機構(1 家)

2022 年第 4 季季末持有 Procore Technologies, Inc.、還沒有申報 2023 年第 1 季 13F 的機構。沒申報不代表賣出,所以不算清倉。

2022 年第 4 季持有 PCOR、尚未申報 2023 年第 1 季的機構
機構2022 年第 4 季股數2022 年第 4 季市值
Comerica Bank143,935$769.0 萬