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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 3 季與 2023 年第 2 季比較

持有 Procore Technologies, Inc. 的機構從 2023 年第 2 季到 2023 年第 3 季的變化。

2023 年第 3 季全部持有人2023 年第 2 季全部持有人

PCOR 的 13F 持有人:2023 年第 2 季與 2023 年第 3 季比較
項目2023 年第 2 季其中尚未申報 2023 年第 3 季2023 年第 3 季變化
持有家數2924314+26
股數1.16 億24.5 萬1.16 億−26.7 萬 (−0.2%)
市值$75.8 億$1,595 萬$75.9 億+$2,422 萬 (+0.3%)

4 家機構在 2023 年第 2 季持有、還沒有申報 2023 年第 3 季:沒申報不算清倉,所以變化不計入它們。

新進機構(66 家)

2023 年第 3 季季末持有 Procore Technologies, Inc.、2023 年第 2 季季末沒有持有的機構。

2023 年第 3 季新進 PCOR 的機構
機構股數市值佔組合 %
Tiger Global Management LLC大師老虎環球1,177,300$7,690 萬0.57%
Spyglass Capital Management LLC765,576$5,001 萬3.92%
Moore Capital Management, LP317,111$2,071 萬0.56%
Cooper Creek Partners Management LLC227,459$1,486 萬0.90%
Makena Capital Management LLC207,832$1,358 萬2.91%
Bridgewater Associates, LP183,463$1,198 萬0.07%
Nomura Asset Management Co Ltd112,188$732.8 萬0.03%
Castleark Management LLC104,420$682.1 萬0.35%
Cantor Fitzgerald, L. P.86,900$567.6 萬0.15%
FACT Capital, LP84,467$551.7 萬2.19%
Crestline Management, LP81,668$533.5 萬0.64%
Adage Capital Partners GP, L.L.C.80,000$522.6 萬0.01%
Ghisallo Capital Management LLC79,500$519.3 萬0.53%
Whetstone Capital Advisors, LLC78,983$515.9 萬2.85%
Fred Alger Management, LLC72,952$476.5 萬0.03%
Jennison Associates LLC71,278$465.6 萬0.00%
Bamco Inc51,877$338.9 萬0.01%
LMR Partners LLP50,000$326.6 萬0.07%
Algert Global LLC47,689$311.5 萬0.15%
Trexquant Investment LP47,584$310.8 萬0.08%
Lisanti Capital Growth, LLC44,730$292.2 萬0.46%
Simon Quick Advisors, LLC43,430$283.7 萬0.27%
SG Americas Securities, LLC40,592$265.1 萬0.04%
Walleye Capital LLC32,470$212.1 萬0.03%
HSBC Holdings PLC22,822$150.1 萬0.00%
Hood River Capital Management LLC20,548$134.2 萬0.04%
Comerica Bank17,084$111.6 萬0.01%
Insight Holdings Group, LLC16,900$110.4 萬0.03%
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.15,155$99.0 萬0.00%
CenterBook Partners LP14,211$92.8 萬0.12%
Rockefeller Capital Management L.P.11,740$76.7 萬0.00%
Nomura Holdings Inc11,298$73.8 萬0.01%
Capstone Investment Advisors, LLC11,148$72.8 萬0.02%
Pictet Asset Management Holding SA9,284$60.6 萬0.00%
Tybourne Capital Management (HK) Ltd8,571$56.0 萬0.08%
Virginia Retirement Systems Et Al7,900$51.6 萬0.01%
Wildcat Capital Management, LLC7,354$48.0 萬0.19%
Level Four Advisory Services, LLC6,334$41.4 萬0.03%
Ellsworth Advisors, LLC5,731$37.0 萬0.13%
Assenagon Asset Management S.A.5,368$35.1 萬0.00%
LPL Financial LLC5,307$34.7 萬0.00%
Y-Intercept (Hong Kong) Ltd4,893$32.0 萬0.03%
Raymond James Financial Services Advisors, Inc.4,658$30.4 萬0.00%
Centiva Capital, LP4,134$27.0 萬0.01%
Raymond James & Associates3,994$26.1 萬0.00%
Cresset Asset Management, LLC3,582$23.4 萬0.00%
Wealth Enhancement Advisory Services, LLC3,342$21.8 萬0.00%
Conestoga Capital Advisors, LLC3,100$20.2 萬0.00%
KBC Group NV1,620$10.6 萬0.00%
Bessemer Group Inc1,602$10.4 萬0.00%
Brown Brothers Harriman & Co1,549$10.1 萬0.00%
Householder Group Estate & Retirement Specialist, LLC619$4.04 萬0.01%
BluePath Capital Management, LLC547$3.57 萬0.03%
Central Trust Co350$2.29 萬0.00%
Twin Tree Management, LP176$1.15 萬0.00%
Harbour Investments, Inc.68$4,4420.00%
NBC Securities, Inc.65$4,0000.00%
Grove Bank & Trust46$3,0050.00%
Farther Finance Advisors, LLC31$2,0250.00%
Valley National Advisers Inc25$2,0000.00%
Kelly Financial Services LLC25$1,6330.00%
Paloma Partners Management Co15$9800.00%
Sanctuary Wealth Management, L.L.C.5$3270.00%
Tfo-TDC, LLC5$3250.00%
Northwest Investment Counselors, LLC2$1310.00%
Steward Financial Group LLC5$00.00%

清倉機構(40 家)

2023 年第 2 季季末持有 Procore Technologies, Inc.、2023 年第 3 季有申報但已經沒有持有的機構。

2023 年第 3 季清倉 PCOR 的機構
機構2023 年第 2 季股數2023 年第 2 季市值
Woodline Partners LP253,909$1,652 萬
Bain Capital Public Equity Management II, LLC232,465$1,513 萬
Brookfield Asset Management Inc.211,907$1,379 萬
Phase 2 Partners, LLC199,557$1,299 萬
Cubist Systematic Strategies, LLC126,217$821.3 萬
Arrowstreet Capital, Limited Partnership97,659$635.5 萬
Ergoteles LLC67,538$439.5 萬
Qube Research & Technologies Ltd41,193$268.0 萬
Two Sigma Advisers, LP36,200$235.6 萬
BIT Capital GmbH34,299$223.2 萬
Cipher Capital LP33,480$217.9 萬
Eisler Capital (US) LLC31,100$202.4 萬
Carmignac Gestion26,227$170.7 萬
Balyasny Asset Management LLC26,146$170.1 萬
Voloridge Investment Management, LLC23,125$150.5 萬
Bain Capital Public Equity, LP19,693$128.1 萬
Dark Forest Capital Management LP19,096$124.3 萬
Jefferies Financial Group Inc.19,042$123.9 萬
Chai Trust Co LLC15,471$100.7 萬
Fox Run Management, L.L.C.11,550$75.2 萬
Verition Fund Management LLC10,291$67.0 萬
Sherbrooke Park Advisers LLC9,577$62.3 萬
Wexford Capital LP8,630$56.2 萬
Evoke Wealth, LLC8,315$54.1 萬
Gsa Capital Partners LLP7,894$51.4 萬
Delphia (USA) Inc.7,480$48.7 萬
Long Path Partners LP6,824$44.4 萬
FORA Capital, LLC5,941$38.7 萬
AdvisorShares Investments LLC5,200$33.8 萬
Guggenheim Capital LLC5,066$33.0 萬
Teza Capital Management LLC4,744$30.9 萬
O'Neil Global Advisors, Inc.3,087$20.1 萬
XTX Topco Ltd3,076$20.0 萬
Harvest Fund Management Co., Ltd724$4.70 萬
Headlands Technologies LLC527$3.43 萬
Baystate Wealth Management LLC78$5,075
Emfo, LLC28$1,822
GWM Advisors LLC25$1,627
Plante Moran Financial Advisors, LLC22$1,432
Disciplined Investments, LLC1$65

尚未申報 2023 年第 3 季的機構(4 家)

2023 年第 2 季季末持有 Procore Technologies, Inc.、還沒有申報 2023 年第 3 季 13F 的機構。沒申報不代表賣出,所以不算清倉。

2023 年第 2 季持有 PCOR、尚未申報 2023 年第 3 季的機構
機構2023 年第 2 季股數2023 年第 2 季市值
Ten Capital Wealth Advisors, LLC187,293$1,219 萬
First Growth Investment Manager LP48,500$315.6 萬
Pictet Asset Management SA9,284$60.4 萬
BerganKDV Wealth Management, LLC9$586