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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 2 季與 2023 年第 1 季比較

持有 Procore Technologies, Inc. 的機構從 2023 年第 1 季到 2023 年第 2 季的變化。

2023 年第 2 季全部持有人2023 年第 1 季全部持有人

PCOR 的 13F 持有人:2023 年第 1 季與 2023 年第 2 季比較
項目2023 年第 1 季其中尚未申報 2023 年第 2 季2023 年第 2 季變化
持有家數2672292+27
股數1.16 億2.63 萬1.16 億+14.5 萬 (+0.1%)
市值$72.9 億$164.6 萬$75.8 億+$2.93 億 (+4.0%)

2 家機構在 2023 年第 1 季持有、還沒有申報 2023 年第 2 季:沒申報不算清倉,所以變化不計入它們。

新進機構(57 家)

2023 年第 2 季季末持有 Procore Technologies, Inc.、2023 年第 1 季季末沒有持有的機構。

2023 年第 2 季新進 PCOR 的機構
機構股數市值佔組合 %
Mirae Asset Global Investments Co., Ltd.400,555$2,606 萬0.06%
Phase 2 Partners, LLC199,557$1,299 萬5.89%
Fuller & Thaler Asset Management, Inc.199,301$1,297 萬0.07%
Ardsley Advisory Partners LP156,000$1,015 萬2.29%
Melqart Asset Management (UK) Ltd116,072$755.3 萬0.69%
Pier Capital, LLC112,326$730.9 萬1.05%
Advantage Alpha Capital Partners LP74,822$486.9 萬0.97%
Ergoteles LLC67,538$439.5 萬0.21%
Osterweis Capital Management Inc59,680$388.3 萬0.26%
Allspring Global Investments Holdings, LLC39,160$254.8 萬0.00%
BIT Capital GmbH34,299$223.2 萬0.26%
Cipher Capital LP33,480$217.9 萬0.37%
Cerity Partners LLC31,278$203.5 萬0.01%
Eisler Capital (US) LLC31,100$202.4 萬1.11%
Graham Capital Management, L.P.20,263$131.9 萬0.05%
Dark Forest Capital Management LP19,096$124.3 萬0.13%
Jefferies Financial Group Inc.19,042$123.9 萬0.03%
Russell Investments Group, Ltd.16,319$106.2 萬0.00%
Chai Trust Co LLC15,471$100.7 萬0.07%
Teacher Retirement System of Texas14,116$91.9 萬0.01%
Alpha DNA Investment Management LLC12,934$84.2 萬0.48%
Canada Pension Plan Investment Board12,300$80.0 萬0.00%
Natixis Advisors, L.P.11,772$76.6 萬0.00%
Verition Fund Management LLC10,291$67.0 萬0.01%
Sherbrooke Park Advisers LLC9,577$62.3 萬0.33%
AE Wealth Management LLC9,150$59.5 萬0.00%
Mach-1 Financial Group, Inc.9,141$59.5 萬0.24%
Newlands Management Operations LLC8,892$57.9 萬0.01%
Sonoma Private Wealth LLC8,445$55.0 萬0.96%
Silvercrest Asset Management Group LLC7,725$50.3 萬0.00%
BBJS Financial Advisors, LLC7,600$49.5 萬0.20%
CI Private Wealth, LLC6,423$41.8 萬0.00%
FORA Capital, LLC5,941$38.7 萬0.05%
AdvisorShares Investments LLC5,200$33.8 萬0.10%
Guggenheim Capital LLC5,066$33.0 萬0.00%
Teza Capital Management LLC4,744$30.9 萬0.05%
Artal Group S.A.4,500$29.3 萬0.01%
Toth Financial Advisory Corp4,430$28.8 萬0.04%
Source Financial Advisors LLC4,325$28.1 萬0.09%
AQR Capital Management LLC3,983$25.9 萬0.00%
Private Advisor Group, LLC3,302$25.0 萬0.00%
Intrust Bank NA3,130$20.4 萬0.02%
O'Neil Global Advisors, Inc.3,087$20.1 萬0.04%
Portside Wealth Group, LLC3,080$20.0 萬0.04%
PEAK6 Investments LLC2,655$17.3 萬0.01%
Robeco Institutional Asset Management B.V.1,202$7.82 萬0.00%
Focused Wealth Management, Inc1,100$7.16 萬0.01%
BI Asset Management Fondsmaeglerselskab A/S969$6.30 萬0.00%
Coppell Advisory Solutions LLC809$5.29 萬0.02%
Albion Financial Group27$1,7570.00%
GWM Advisors LLC25$1,6270.00%
Plante Moran Financial Advisors, LLC22$1,4320.00%
IFP Advisors, Inc14$1,2320.00%
JFS Wealth Advisors, LLC2$1310.00%
SJS Investment Consulting Inc.2$1310.00%
AdvisorNet Financial, Inc2$1300.00%
Disciplined Investments, LLC1$650.00%

清倉機構(30 家)

2023 年第 1 季季末持有 Procore Technologies, Inc.、2023 年第 2 季有申報但已經沒有持有的機構。

2023 年第 2 季清倉 PCOR 的機構
機構2023 年第 1 季股數2023 年第 1 季市值
Westfield Capital Management Co LP860,705$5,391 萬
Hampton Road Capital Management LP232,687$1,457 萬
Natixis118,000$739.0 萬
HRT Financial LP95,191$596.1 萬
Twinbeech Capital LP93,166$583.5 萬
Bank of Nova Scotia89,400$559.9 萬
Cooper Creek Partners Management LLC82,619$517.4 萬
KCL Capital, L.P.76,371$478.3 萬
Walleye Capital LLC54,322$340.2 萬
Numerai GP LLC51,097$320.0 萬
Atika Capital Management LLC47,500$297.5 萬
SG Americas Securities, LLC35,258$220.8 萬
Rit Capital Partners PLC29,197$182.8 萬
Tiger Management L.L.C.22,172$138.9 萬
Wildcat Capital Management, LLC17,071$106.9 萬
Crestline Management, LP16,740$104.8 萬
Aquatic Capital Management LLC9,900$62.0 萬
Y-Intercept (Hong Kong) Ltd8,431$52.8 萬
Nelson, Van Denburg & Campbell Wealth Management Group, LLC7,395$46.3 萬
StepStone Group LP7,353$46.1 萬
Ieq Capital, LLC5,123$32.1 萬
Walleye Trading LLC4,772$29.9 萬
Oak Thistle LLC4,503$28.2 萬
Simplex Trading, LLC4,296$26.9 萬
Counterpoint Mutual Funds LLC1,736$10.9 萬
Ellevest, Inc.1,005$6.29 萬
Clearstead Advisors, LLC780$4.89 萬
Umb Bank N A290$1.82 萬
Manchester Capital Management LLC84$5,261
International Assets Investment Management, LLC9$564

尚未申報 2023 年第 2 季的機構(2 家)

2023 年第 1 季季末持有 Procore Technologies, Inc.、還沒有申報 2023 年第 2 季 13F 的機構。沒申報不代表賣出,所以不算清倉。

2023 年第 1 季持有 PCOR、尚未申報 2023 年第 2 季的機構
機構2023 年第 1 季股數2023 年第 1 季市值
Hitchwood Capital Management LP20,000$125.3 萬
Kula Investments, LLC6,270$39.3 萬