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 3 季 13F 持有人
Procore Technologies, Inc. 在 2023/9/30 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
- 314
- 較 2023 年第 2 季 +26 家
- 持有股數
- 1.16 億
- 較 2023 年第 2 季 −26.7 萬 (−0.2%)
- 總市值
- $75.9 億
- 較 2023 年第 2 季 +$2,422 萬 (+0.3%)
- 新進機構
- 66
- 另有 122 家加碼
- 清倉機構
- 40
- 另有 82 家減碼
另有 4 家機構在 2023 年第 2 季持有、還沒有申報 2023 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 |
2023 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 2023 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| ICONIQ Capital, LLC | 35,409,327 | $23.1 億 | 45.48% | −4,000,773−10.2% | 減碼 |
| Price T Rowe Associates Inc | 10,613,365 | $6.93 億 | 0.10% | +761,278+7.7% | 加碼 |
| Vanguard Group Inc | 8,538,670 | $5.58 億 | 0.01% | +995,757+13.2% | 加碼 |
| Morgan Stanley | 4,929,121 | $3.22 億 | 0.03% | −753,151−13.3% | 減碼 |
| JPMorgan Chase & Co | 4,744,726 | $3.10 億 | 0.04% | +114,649+2.5% | 加碼 |
| BlackRock Inc. | 4,042,153 | $2.64 億 | 0.01% | +465,715+13.0% | 加碼 |
| Deer Management Co. LLC | 3,907,039 | $2.55 億 | 31.10% | −1,576,296−28.7% | 減碼 |
| Cadian Capital Management, LP | 3,026,123 | $1.98 億 | 7.96% | +253,000+9.1% | 加碼 |
| 12 West Capital Management LP | 2,650,000 | $1.73 億 | 15.68% | −850,000−24.3% | 減碼 |
| Invesco Ltd. | 2,398,257 | $1.57 億 | 0.04% | +592,318+32.8% | 加碼 |
| Echo Street Capital Management LLC | 2,008,024 | $1.31 億 | 1.22% | −107,837−5.1% | 減碼 |
| Gilder Gagnon Howe & Co LLC | 1,546,042 | $1.01 億 | 1.54% | −6,949−0.4% | 減碼 |
| XN LP | 1,279,393 | $8,357 萬 | 7.01% | +356,814+38.7% | 加碼 |
| State Street Corp | 1,268,362 | $8,285 萬 | 0.00% | +148,199+13.2% | 加碼 |
| Geode Capital Management, LLC | 1,223,346 | $7,992 萬 | 0.01% | +187,051+18.0% | 加碼 |
| Tiger Global Management LLC大師老虎環球 | 1,177,300 | $7,690 萬 | 0.57% | +1,177,300 | 新進 |
| Franklin Resources Inc | 1,126,989 | $7,361 萬 | 0.04% | +1480.0% | 加碼 |
| Citadel Advisors LLC | 1,075,045 | $7,022 萬 | 0.08% | +898,862+510.2% | 加碼 |
| Goldman Sachs Group Inc | 1,017,120 | $6,644 萬 | 0.02% | −101,530−9.1% | 減碼 |
| Norges Bank | 995,747 | $6,504 萬 | 0.01% | −5,700−0.6% | 減碼 |
| Driehaus Capital Management LLC | 951,645 | $6,216 萬 | 0.81% | +200,240+26.6% | 加碼 |
| D1 Capital Partners L.P.大師D1 資本 | 812,659 | $5,308 萬 | 0.76% | −459,000−36.1% | 減碼 |
| Neuberger Berman Group LLC | 773,918 | $5,055 萬 | 0.05% | +58,217+8.1% | 加碼 |
| Spyglass Capital Management LLC | 765,576 | $5,001 萬 | 3.92% | +765,576 | 新進 |
| Janus Henderson Group PLC | 650,661 | $4,250 萬 | 0.03% | −421−0.1% | 減碼 |
| Ameriprise Financial Inc | 637,298 | $4,163 萬 | 0.01% | −132,625−17.2% | 減碼 |
| Dragoneer Investment Group, LLC | 633,824 | $4,140 萬 | 0.95% | −248,605−28.2% | 減碼 |
| Massachusetts Financial Services Co | 586,996 | $3,834 萬 | 0.01% | +1,023+0.2% | 加碼 |
| Charles Schwab Investment Management Inc | 524,930 | $3,429 萬 | 0.01% | −64,465−10.9% | 減碼 |
| Clearbridge Investments, LLC | 514,096 | $3,358 萬 | 0.03% | 00.0% | 不變 |
| Bank of New York Mellon Corp | 454,477 | $2,969 萬 | 0.01% | +17,111+3.9% | 加碼 |
| First Trust Advisors LP | 427,854 | $2,795 萬 | 0.03% | −64,521−13.1% | 減碼 |
| Allspring Global Investments Holdings, LLC | 407,530 | $2,662 萬 | 0.05% | +368,370+940.7% | 加碼 |
| Northern Trust Corp | 400,368 | $2,615 萬 | 0.01% | +49,587+14.1% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 385,497 | $2,518 萬 | 0.06% | −15,058−3.8% | 減碼 |
| Amundi | 351,531 | $2,383 萬 | 0.01% | +171,635+95.4% | 加碼 |
| Artisan Partners Limited Partnership | 359,372 | $2,347 萬 | 0.04% | +154,485+75.4% | 加碼 |
| Tikvah Management LLC | 330,000 | $2,156 萬 | 7.73% | 00.0% | 不變 |
| Moore Capital Management, LP | 317,111 | $2,071 萬 | 0.56% | +317,111 | 新進 |
| Millennium Management LLC | 316,537 | $2,068 萬 | 0.02% | +91,740+40.8% | 加碼 |
| Federated Hermes, Inc. | 314,898 | $2,057 萬 | 0.05% | +135,350+75.4% | 加碼 |
| Marshall Wace, LLP | 312,976 | $2,044 萬 | 0.04% | −86,040−21.6% | 減碼 |
| Summit Partners Public Asset Management, LLC | 284,095 | $1,856 萬 | 1.17% | −131,516−31.6% | 減碼 |
| Dimensional Fund Advisors LP | 279,478 | $1,826 萬 | 0.01% | +134,330+92.5% | 加碼 |
| Long Walk Management LP | 269,000 | $1,757 萬 | 12.99% | −26,000−8.8% | 減碼 |
| NZS Capital, LLC | 255,710 | $1,670 萬 | 0.90% | −2,222−0.9% | 減碼 |
| Alliancebernstein L.P. | 253,731 | $1,657 萬 | 0.01% | +19,615+8.4% | 加碼 |
| Greenoaks Capital Partners LLC | 250,000 | $1,633 萬 | 2.02% | 00.0% | 不變 |
| Vista Wealth Management Group, LLC | 236,347 | $1,544 萬 | 1.49% | +9,103+4.0% | 加碼 |
| Victory Capital Management Inc | 232,826 | $1,521 萬 | 0.02% | −50,603−17.9% | 減碼 |
| Bank of America Corp | 231,900 | $1,515 萬 | 0.00% | −64,413−21.7% | 減碼 |
| Cooper Creek Partners Management LLC | 227,459 | $1,486 萬 | 0.90% | +227,459 | 新進 |
| Greenstone Partners & Co., LLC | 223,043 | $1,457 萬 | 9.64% | 00.0% | 不變 |
| DF Dent & Co Inc | 222,818 | $1,455 萬 | 0.21% | −942−0.4% | 減碼 |
| Fuller & Thaler Asset Management, Inc. | 217,078 | $1,418 萬 | 0.08% | +17,777+8.9% | 加碼 |
| WCM Investment Management, LLC | 214,532 | $1,411 萬 | 0.04% | +3,639+1.7% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 215,806 | $1,410 萬 | 0.07% | +102,834+91.0% | 加碼 |
| Nuveen Asset Management, LLC | 214,205 | $1,399 萬 | 0.00% | +19,588+10.1% | 加碼 |
| Makena Capital Management LLC | 207,832 | $1,358 萬 | 2.91% | +207,832 | 新進 |
| Swiss National Bank | 185,300 | $1,210 萬 | 0.01% | +17,400+10.4% | 加碼 |
| Man Group plc | – | $1,204 萬 | 0.04% | – | – |
| Bridgewater Associates, LP | 183,463 | $1,198 萬 | 0.07% | +183,463 | 新進 |
| Ardsley Advisory Partners LP | 180,500 | $1,179 萬 | 3.19% | +24,500+15.7% | 加碼 |
| Holocene Advisors, LP | 174,572 | $1,140 萬 | 0.05% | −376,997−68.3% | 減碼 |
| Wellington Management Group LLP | 166,671 | $1,089 萬 | 0.00% | +2,494+1.5% | 加碼 |
| New York State Common Retirement Fund | 164,439 | $1,074 萬 | 0.02% | +49,070+42.5% | 加碼 |
| Lord, Abbett & Co. LLC | 153,945 | $1,006 萬 | 0.04% | +62,744+68.8% | 加碼 |
| Legal & General Group Plc | 150,485 | $983.0 萬 | 0.00% | +8,168+5.7% | 加碼 |
| California Public Employees Retirement System | 139,326 | $910.1 萬 | 0.01% | +33,590+31.8% | 加碼 |
| Squarepoint Ops LLC | 129,383 | $845.1 萬 | 0.04% | −145,807−53.0% | 減碼 |
| Advisors Capital Management, LLC | 127,481 | $832.7 萬 | 0.21% | +80,986+174.2% | 加碼 |
| Capital Research Global Investors | 125,600 | $820.4 萬 | 0.00% | 00.0% | 不變 |
| UBS Asset Management Americas Inc | 123,839 | $808.9 萬 | 0.00% | +61,732+99.4% | 加碼 |
| Melqart Asset Management (UK) Ltd | 120,407 | $786.5 萬 | 0.56% | +4,335+3.7% | 加碼 |
| Macquarie Group Ltd | 119,774 | $782.4 萬 | 0.01% | −25,483−17.5% | 減碼 |
| Nomura Asset Management Co Ltd | 112,188 | $732.8 萬 | 0.03% | +112,188 | 新進 |
| Rhumbline Advisers | 111,137 | $725.9 萬 | 0.01% | +2,073+1.9% | 加碼 |
| Pier Capital, LLC | 110,121 | $719.3 萬 | 1.16% | −2,205−2.0% | 減碼 |
| Sycomore Asset Management | 111,600 | $716.5 萬 | 1.83% | +20,598+22.6% | 加碼 |
| Renaissance Technologies LLC | 109,300 | $713.9 萬 | 0.01% | −32,000−22.6% | 減碼 |
| Voya Investment Management LLC | 105,209 | $687.2 萬 | 0.01% | +10,384+11.0% | 加碼 |
| M&G Investment Management Ltd | 105,499 | $685.7 萬 | 0.03% | +9,133+9.5% | 加碼 |
| Castleark Management LLC | 104,420 | $682.1 萬 | 0.35% | +104,420 | 新進 |
| Ancora Advisors, LLC | 98,049 | $640.5 萬 | 0.17% | +98,000+200,000.0% | 加碼 |
| Granite Investment Partners, LLC | 97,817 | $638.9 萬 | 0.27% | −5,679−5.5% | 減碼 |
| Consolidated Press International Holdings Ltd | 94,136 | $614.9 萬 | 1.69% | +1,515+1.6% | 加碼 |
| California State Teachers Retirement System | 92,016 | $601.0 萬 | 0.01% | −2,200−2.3% | 減碼 |
| State of Wisconsin Investment Board | 89,361 | $583.7 萬 | 0.02% | +22,363+33.4% | 加碼 |
| Canada Pension Plan Investment Board | 88,700 | $579.4 萬 | 0.01% | +76,400+621.1% | 加碼 |
| Credit Suisse AG | 87,478 | $571.4 萬 | 0.01% | +7,715+9.7% | 加碼 |
| Cantor Fitzgerald, L. P. | 86,900 | $567.6 萬 | 0.15% | +86,900 | 新進 |
| FACT Capital, LP | 84,467 | $551.7 萬 | 2.19% | +84,467 | 新進 |
| Crestline Management, LP | 81,668 | $533.5 萬 | 0.64% | +81,668 | 新進 |
| Adage Capital Partners GP, L.L.C. | 80,000 | $522.6 萬 | 0.01% | +80,000 | 新進 |
| Ghisallo Capital Management LLC | 79,500 | $519.3 萬 | 0.53% | +79,500 | 新進 |
| Whetstone Capital Advisors, LLC | 78,983 | $515.9 萬 | 2.85% | +78,983 | 新進 |
| First Republic Investment Management, Inc. | 75,635 | $494.0 萬 | 0.01% | +48,626+180.0% | 加碼 |
| Osterweis Capital Management Inc | 75,005 | $489.9 萬 | 0.36% | +15,325+25.7% | 加碼 |
| RMB Capital Management, LLC | 74,975 | $489.7 萬 | 0.17% | +4,578+6.5% | 加碼 |
| Fred Alger Management, LLC | 72,952 | $476.5 萬 | 0.03% | +72,952 | 新進 |