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 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 | $61.4 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 | $106.5 億 |
| 2025 年第 2 季 | 407 | $96.1 億 |
| 2025 年第 1 季 | 400 | $95.3 億 |
| 2024 年第 4 季 | 401 | $103.5 億 |
| 2024 年第 3 季 | 375 | $81.5 億 |
| 2024 年第 2 季 | 393 | $85.1 億 |
| 2024 年第 1 季 | 375 | $99.8 億 |
| 2023 年第 4 季 | 352 | $81.7 億 |
| 2023 年第 3 季 | 314 | $75.9 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 | $56.8 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 |
|---|---|---|---|---|---|
| CI Private Wealth, LLC | 7,501 | $49.0 萬 | 0.00% | +1,078+16.8% | 加碼 |
| Mach-1 Financial Group, Inc. | 7,612 | $49.7 萬 | 0.21% | −1,529−16.7% | 減碼 |
| AE Wealth Management LLC | 7,641 | $49.9 萬 | 0.00% | −1,509−16.5% | 減碼 |
| Parnassus Investments | 7,686 | $50.2 萬 | 0.00% | +337+4.6% | 加碼 |
| Virginia Retirement Systems Et Al | 7,900 | $51.6 萬 | 0.01% | +7,900 | 新進 |
| Frank, Rimerman Advisors LLC | 7,970 | $52.1 萬 | 0.13% | +3,546+80.2% | 加碼 |
| Nisa Investment Advisors, LLC | 8,000 | $52.3 萬 | 0.00% | 00.0% | 不變 |
| Public Employees Retirement Association of Colorado | 8,347 | $54.5 萬 | 0.00% | 00.0% | 不變 |
| Two Sigma Investments, LP | 8,500 | $55.5 萬 | 0.00% | −71,500−89.4% | 減碼 |
| Tybourne Capital Management (HK) Ltd | 8,571 | $56.0 萬 | 0.08% | +8,571 | 新進 |
| Alpha DNA Investment Management LLC | 8,652 | $56.5 萬 | 0.36% | −4,282−33.1% | 減碼 |
| Toth Financial Advisory Corp | 9,000 | $58.8 萬 | 0.09% | +4,570+103.2% | 加碼 |
| Pictet Asset Management Holding SA | 9,284 | $60.6 萬 | 0.00% | +9,284 | 新進 |
| Teacher Retirement System of Texas | 9,541 | $62.3 萬 | 0.00% | −4,575−32.4% | 減碼 |
| Petrus Trust Company, LTA | 9,714 | $63.5 萬 | 0.07% | +1,770+22.3% | 加碼 |
| The PNC Financial Services Group, Inc. | 9,803 | $64.0 萬 | 0.00% | +9,667+7,108.1% | 加碼 |
| Sonoma Private Wealth LLC | 10,343 | $67.6 萬 | 1.23% | +1,898+22.5% | 加碼 |
| Vetamer Capital Management, L.P. | 10,653 | $69.6 萬 | 1.28% | +2,576+31.9% | 加碼 |
| Jump Financial, LLC | 10,660 | $69.6 萬 | 0.03% | −52,707−83.2% | 減碼 |
| FMR LLC | 10,688 | $69.8 萬 | 0.00% | +7,806+270.9% | 加碼 |
| Capstone Investment Advisors, LLC | 11,148 | $72.8 萬 | 0.02% | +11,148 | 新進 |
| Nomura Holdings Inc | 11,298 | $73.8 萬 | 0.01% | +11,298 | 新進 |
| Xponance, Inc. | 11,364 | $74.2 萬 | 0.01% | +481+4.4% | 加碼 |
| Arlington Financial Advisors, LLC | 11,395 | $74.4 萬 | 0.26% | 00.0% | 不變 |
| Oppenheimer Asset Management Inc. | 11,708 | $76.5 萬 | 0.01% | +5,852+99.9% | 加碼 |
| Rockefeller Capital Management L.P. | 11,740 | $76.7 萬 | 0.00% | +11,740 | 新進 |
| Natixis Advisors, L.P. | 11,772 | $76.9 萬 | 0.00% | 00.0% | 不變 |
| AQR Capital Management LLC | 12,072 | $78.9 萬 | 0.00% | +8,089+203.1% | 加碼 |
| Harbor Capital Advisors, Inc. | 12,208 | $79.7 萬 | 0.17% | −707−5.5% | 減碼 |
| Advisor Group Holdings, Inc. | 12,441 | $81.3 萬 | 0.00% | −1,947−13.5% | 減碼 |
| Gerber Kawasaki Wealth & Investment Management | 12,800 | $83.6 萬 | 0.06% | −1,800−12.3% | 減碼 |
| EPIQ Capital Group, LLC | 13,171 | $86.0 萬 | 0.47% | +6,656+102.2% | 加碼 |
| Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 13,300 | $86.9 萬 | 0.47% | +300+2.3% | 加碼 |
| Truist Financial Corp | 13,716 | $89.6 萬 | 0.00% | −380−2.7% | 減碼 |
| Grace & Mercy Foundation, Inc. | 13,925 | $91.0 萬 | 0.28% | 00.0% | 不變 |
| Wells Fargo & Company | 13,983 | $91.3 萬 | 0.00% | +5,043+56.4% | 加碼 |
| Kayne Anderson Rudnick Investment Management LLC | 14,000 | $91.4 萬 | 0.00% | 00.0% | 不變 |
| STRS Ohio | 14,020 | $91.5 萬 | 0.00% | +2,650+23.3% | 加碼 |
| US Bancorp | 14,031 | $91.7 萬 | 0.00% | +2,480+21.5% | 加碼 |
| CenterBook Partners LP | 14,211 | $92.8 萬 | 0.12% | +14,211 | 新進 |
| Jasper Ridge Partners, L.P. | 14,268 | $93.2 萬 | 0.04% | +2,133+17.6% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 15,155 | $99.0 萬 | 0.00% | +15,155 | 新進 |
| TownSquare Capital, LLC | 15,343 | $100.2 萬 | 0.02% | −6,048−28.3% | 減碼 |
| HighTower Advisors, LLC | 15,420 | $100.8 萬 | 0.00% | −3,484−18.4% | 減碼 |
| Ensign Peak Advisors, Inc | 15,710 | $102.6 萬 | 0.00% | +1,900+13.8% | 加碼 |
| Chicago Partners Investment Group LLC | 16,383 | $103.2 萬 | 0.06% | 00.0% | 不變 |
| B. Metzler seel. Sohn & Co. AG | 16,332 | $106.7 萬 | 0.02% | −14,320−46.7% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 16,425 | $107.3 萬 | 0.00% | +3,992+32.1% | 加碼 |
| Insight Holdings Group, LLC | 16,900 | $110.4 萬 | 0.03% | +16,900 | 新進 |
| Whittier Trust Co | 17,008 | $111.1 萬 | 0.02% | −25,000−59.5% | 減碼 |
| Comerica Bank | 17,084 | $111.6 萬 | 0.01% | +17,084 | 新進 |
| Russell Investments Group, Ltd. | 17,432 | $113.9 萬 | 0.00% | +1,113+6.8% | 加碼 |
| Dynamic Technology Lab Private Ltd | 17,596 | $114.9 萬 | 0.11% | +8,804+100.1% | 加碼 |
| Tanager Wealth Management LLP | 17,684 | $115.5 萬 | 0.24% | −3,091−14.9% | 減碼 |
| Quantbot Technologies LP | 17,878 | $116.8 萬 | 0.08% | −37,052−67.5% | 減碼 |
| Manufacturers Life Insurance Company, The | 18,258 | $119.3 萬 | 0.00% | +14,085+337.5% | 加碼 |
| Richard P Slaughter Associates Inc | 19,100 | $124.8 萬 | 0.33% | 00.0% | 不變 |
| Amalgamated Bank | 19,155 | $125.1 萬 | 0.01% | +1,964+11.4% | 加碼 |
| Corton Capital Inc. | 19,447 | $127.0 萬 | 0.64% | +4,938+34.0% | 加碼 |
| Citigroup Inc | 20,134 | $131.5 萬 | 0.00% | +12,020+148.1% | 加碼 |
| Newlands Management Operations LLC | 20,208 | $132.0 萬 | 0.01% | +11,316+127.3% | 加碼 |
| Hood River Capital Management LLC | 20,548 | $134.2 萬 | 0.04% | +20,548 | 新進 |
| Susquehanna International Group, LLP | 20,638 | $134.8 萬 | 0.00% | 00.0% | 不變 |
| Principal Financial Group Inc | 20,805 | $135.9 萬 | 0.00% | −28,256−57.6% | 減碼 |
| Temasek Holdings (Private) Ltd | 21,215 | $138.6 萬 | 0.01% | −63,432−74.9% | 減碼 |
| Brighton Jones LLC | 21,952 | $143.4 萬 | 0.07% | 00.0% | 不變 |
| Northside Capital Management, LLC | 22,166 | $144.8 萬 | 0.33% | +8,035+56.9% | 加碼 |
| Kornitzer Capital Management Inc | 22,500 | $147.0 萬 | 0.03% | +6,000+36.4% | 加碼 |
| HSBC Holdings PLC | 22,822 | $150.1 萬 | 0.00% | +22,822 | 新進 |
| Jane Street Group, LLC | 23,819 | $155.6 萬 | 0.00% | −18,003−43.0% | 減碼 |
| Arizona State Retirement System | 24,002 | $156.8 萬 | 0.01% | +2,335+10.8% | 加碼 |
| Rheos Capital Works Inc. | 24,300 | $158.7 萬 | 0.10% | −5,700−19.0% | 減碼 |
| Graham Capital Management, L.P. | 25,584 | $167.1 萬 | 0.05% | +5,321+26.3% | 加碼 |
| Handelsbanken Fonder AB | 25,900 | $169.2 萬 | 0.01% | +200+0.8% | 加碼 |
| Silvercrest Asset Management Group LLC | 27,142 | $177.3 萬 | 0.01% | +19,417+251.4% | 加碼 |
| Karani Asset Management LLC | 27,693 | $180.9 萬 | 2.60% | −14,228−33.9% | 減碼 |
| Gyroscope Capital Management Group, LLC | 27,935 | $182.5 萬 | 0.42% | 00.0% | 不變 |
| Gotham Asset Management, LLC | 29,298 | $191.4 萬 | 0.04% | −5,402−15.6% | 減碼 |
| Cerity Partners LLC | 30,390 | $198.5 萬 | 0.01% | −888−2.8% | 減碼 |
| Public Employees Retirement System of Ohio | 31,969 | $208.8 萬 | 0.01% | −3,541−10.0% | 減碼 |
| Walleye Capital LLC | 32,470 | $212.1 萬 | 0.03% | +32,470 | 新進 |
| Treasurer of the State of North Carolina | 34,463 | $225.1 萬 | 0.01% | +170+0.5% | 加碼 |
| Susquehanna Fundamental Investments, LLC | 36,398 | $237.8 萬 | 0.15% | 00.0% | 不變 |
| Advantage Alpha Capital Partners LP | 37,082 | $242.2 萬 | 0.51% | −37,740−50.4% | 減碼 |
| Harbert Fund Advisors, Inc. | 37,500 | $244.9 萬 | 1.75% | +2,500+7.1% | 加碼 |
| Tudor Investment Corp Et Al | 37,878 | $247.4 萬 | 0.04% | −1,518−3.9% | 減碼 |
| Envestnet Asset Management Inc | 38,066 | $248.6 萬 | 0.00% | +16,611+77.4% | 加碼 |
| Grey Street Capital, LLC | 38,795 | $253.4 萬 | 1.45% | 00.0% | 不變 |
| Renaissance Capital LLC | 39,664 | $259.1 萬 | 1.38% | +8,735+28.2% | 加碼 |
| American Century Companies Inc | 40,345 | $263.5 萬 | 0.00% | +9,914+32.6% | 加碼 |
| SG Americas Securities, LLC | 40,592 | $265.1 萬 | 0.04% | +40,592 | 新進 |
| Brinker Capital Investments, LLC | 41,969 | $274.1 萬 | 0.03% | −2,961−6.6% | 減碼 |
| Orion Portfolio Solutions, LLC | 41,969 | $274.1 萬 | 0.03% | −2,961−6.6% | 減碼 |
| Simon Quick Advisors, LLC | 43,430 | $283.7 萬 | 0.27% | +43,430 | 新進 |
| Occudo Quantitative Strategies LP | 43,589 | $284.7 萬 | 0.37% | +12,556+40.5% | 加碼 |
| Lisanti Capital Growth, LLC | 44,730 | $292.2 萬 | 0.46% | +44,730 | 新進 |
| State Board of Administration of Florida Retirement System | 46,261 | $302.2 萬 | 0.01% | +120+0.3% | 加碼 |
| Trexquant Investment LP | 47,584 | $310.8 萬 | 0.08% | +47,584 | 新進 |
| Algert Global LLC | 47,689 | $311.5 萬 | 0.15% | +47,689 | 新進 |
| State of New Jersey Common Pension Fund D | 48,343 | $315.8 萬 | 0.01% | +3,112+6.9% | 加碼 |