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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 4 季與 2023 年第 3 季比較

持有 Procore Technologies, Inc. 的機構從 2023 年第 3 季到 2023 年第 4 季的變化。

2023 年第 4 季全部持有人2023 年第 3 季全部持有人

PCOR 的 13F 持有人:2023 年第 3 季與 2023 年第 4 季比較
項目2023 年第 3 季其中尚未申報 2023 年第 4 季2023 年第 4 季變化
持有家數3147352+45
股數1.16 億14.4 萬1.19 億+352.8 萬 (+3.0%)
市值$75.9 億$943.7 萬$81.7 億+$5.92 億 (+7.8%)

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

新進機構(94 家)

2023 年第 4 季季末持有 Procore Technologies, Inc.、2023 年第 3 季季末沒有持有的機構。

2023 年第 4 季新進 PCOR 的機構
機構股數市值佔組合 %
FIL Ltd1,895,210$1.31 億0.14%
Robeco Schweiz AG880,000$6,091 萬1.02%
Westfield Capital Management Co LP871,057$6,029 萬0.35%
GW&K Investment Management, LLC753,103$5,213 萬0.49%
Viking Global Investors LP大師維京全球投資613,437$4,246 萬0.16%
Linonia Partnership LP592,916$4,104 萬5.42%
Point72 Asset Management, L.P.560,200$3,878 萬0.12%
Jacobs Levy Equity Management, Inc506,139$3,503 萬0.18%
Woodline Partners LP421,768$2,919 萬0.32%
Avala Global LP387,800$2,684 萬2.07%
MIG Capital, LLC229,977$1,592 萬2.22%
Hampton Road Capital Management LP227,107$1,572 萬2.97%
Exor Capital LLP215,000$1,488 萬0.72%
Manchester Global Management (UK) Ltd201,734$1,396 萬4.54%
Route One Investment Company, L.P.182,500$1,263 萬0.46%
BWCP, LP162,135$1,122 萬3.71%
Light Street Capital Management, LLC161,000$1,114 萬3.34%
Smith Group Asset Management, LLC84,500$584.9 萬0.34%
ExodusPoint Capital Management, LP71,314$493.6 萬0.06%
Long Path Partners LP68,007$470.7 萬2.22%
CIBC Private Wealth Group, LLC67,193$465.1 萬0.01%
Metavasi Capital LP65,000$449.9 萬3.34%
Segall Bryant & Hamill, LLC59,476$411.7 萬0.08%
Seven Grand Managers, LLC50,000$346.1 萬3.30%
Eventide Asset Management, LLC47,702$330.2 萬0.05%
Pinnbrook Capital Management LP44,863$310.5 萬0.73%
Bridgeway Capital Management, LLC38,500$266.5 萬0.06%
Concentric Capital Strategies, LP34,918$241.7 萬0.31%
Bienville Capital Management, LLC32,500$225.0 萬0.69%
Nishkama Capital, LLC30,939$214.2 萬0.56%
First Trust Investment Solutions L.P.27,935$193.4 萬0.40%
Brasada Capital Management, LP27,241$188.6 萬0.37%
Richelieu Gestion PLC25,593$177.2 萬1.59%
BNP Paribas Arbitrage, SA16,924$117.1 萬0.00%
Washington Harbour Partners LP15,200$105.2 萬2.02%
DekaBank Deutsche Girozentrale15,000$104.4 萬0.00%
Seven Eight Capital, LP14,577$100.9 萬0.12%
Aquatic Capital Management LLC14,300$99.0 萬0.03%
Qsemble Capital Management, LP13,928$96.4 萬0.24%
National Philanthropic Trust11,244$77.8 萬0.02%
Sequoia Financial Advisors, LLC10,357$71.7 萬0.01%
Oracle Alpha Inc.9,777$67.7 萬0.88%
Waterloo Capital, L.P.8,840$61.2 萬0.10%
Chai Trust Co LLC8,491$58.8 萬0.05%
Blueshift Asset Management, LLC8,053$55.7 萬0.30%
Susquehanna Portfolio Strategies, LLC7,878$54.5 萬0.01%
Versor Investments LP6,700$46.4 萬0.09%
Pathstone Holdings, LLC6,461$44.7 萬0.00%
Cipher Capital LP6,274$43.4 萬0.14%
Handelsinvest Investeringsforvaltning5,823$40.3 萬0.16%
Values First Advisors, Inc.5,390$37.3 萬0.23%
Verition Fund Management LLC4,770$33.0 萬0.00%
Landscape Capital Management, L.L.C.4,742$32.8 萬0.03%
Thrivent Financial for Lutherans4,739$32.8 萬0.00%
MML Investors Services, LLC4,730$32.7 萬0.00%
Prudential Financial Inc4,624$32.0 萬0.00%
Systematic Portfolios LLC4,620$32.0 萬0.97%
Park Avenue Securities LLC4,458$30.9 萬0.00%
Edgestream Partners, L.P.4,464$30.9 萬0.02%
Dark Forest Capital Management LP4,460$30.9 萬0.05%
Brevan Howard Capital Management LP4,367$30.2 萬0.03%
Arrowstreet Capital, Limited Partnership4,316$29.9 萬0.00%
Qube Research & Technologies Ltd4,030$27.9 萬0.00%
Asset Management One Co.,Ltd.3,777$26.5 萬0.00%
Envestnet Portfolio Solutions, Inc.3,493$24.2 萬0.00%
Aspen Investment Management Inc3,475$24.1 萬0.13%
Regions Financial Corp3,276$22.7 萬0.00%
HighPoint Advisor Group LLC2,731$22.3 萬0.02%
Argent Trust Co3,169$21.9 萬0.01%
Wasatch Advisors Inc3,146$21.8 萬0.00%
Balyasny Asset Management LLC2,918$20.2 萬0.00%
Cullen/Frost Bankers, Inc.900$6.23 萬0.00%
Rothschild Investment LLC720$4.98 萬0.00%
West Tower Group, LLC468$3.24 萬0.07%
Group One Trading, L.P.227$1.57 萬0.00%
Lee Financial Co210$1.45 萬0.00%
GAMMA Investing LLC162$1.16 萬0.00%
Principal Securities, Inc.167$1.16 萬0.00%
Pineridge Advisors LLC150$1.04 萬0.00%
GWM Advisors LLC144$9,9670.00%
Plante Moran Financial Advisors, LLC108$7,4760.00%
SYSTM Wealth Solutions LLC101$6,9920.00%
Private Trust Co NA65$4,4990.00%
Westside Investment Management, Inc.38$2,6300.00%
Bear Mountain Capital, Inc.20$1,3660.00%
Able Wealth Management LLC19$1,3150.00%
Fairman Group, LLC19$1,3150.00%
Massmutual Trust Co FSB15$1,0380.00%
Global Retirement Partners, LLC14$9560.00%
Versant Capital Management, Inc6$4150.00%
Bokf, NA3$2070.00%
Rakuten Securities, Inc.2$1380.00%
True Wealth Design, LLC1$700.00%
Ronald Blue Trust, Inc.5$00.00%

清倉機構(49 家)

2023 年第 3 季季末持有 Procore Technologies, Inc.、2023 年第 4 季有申報但已經沒有持有的機構。

2023 年第 4 季清倉 PCOR 的機構
機構2023 年第 3 季股數2023 年第 3 季市值
Echo Street Capital Management LLC2,008,024$1.31 億
Citadel Advisors LLC1,075,045$7,022 萬
Driehaus Capital Management LLC951,645$6,216 萬
Fuller & Thaler Asset Management, Inc.217,078$1,418 萬
Melqart Asset Management (UK) Ltd120,407$786.5 萬
Cantor Fitzgerald, L. P.86,900$567.6 萬
FACT Capital, LP84,467$551.7 萬
Engineers Gate Manager LP55,471$362.3 萬
LMR Partners LLP50,000$326.6 萬
Lisanti Capital Growth, LLC44,730$292.2 萬
Occudo Quantitative Strategies LP43,589$284.7 萬
Tudor Investment Corp Et Al37,878$247.4 萬
Rheos Capital Works Inc.24,300$158.7 萬
Hood River Capital Management LLC20,548$134.2 萬
Quantbot Technologies LP17,878$116.8 萬
Dynamic Technology Lab Private Ltd17,596$114.9 萬
CenterBook Partners LP14,211$92.8 萬
AQR Capital Management LLC12,072$78.9 萬
Rockefeller Capital Management L.P.11,740$76.7 萬
Nomura Holdings Inc11,298$73.8 萬
Vetamer Capital Management, L.P.10,653$69.6 萬
Toth Financial Advisory Corp9,000$58.8 萬
Alpha DNA Investment Management LLC8,652$56.5 萬
Frank, Rimerman Advisors LLC7,970$52.1 萬
AE Wealth Management LLC7,641$49.9 萬
Mach-1 Financial Group, Inc.7,612$49.7 萬
Wildcat Capital Management, LLC7,354$48.0 萬
Aigen Investment Management, LP7,203$47.0 萬
Level Four Advisory Services, LLC6,334$41.4 萬
Assenagon Asset Management S.A.5,368$35.1 萬
Y-Intercept (Hong Kong) Ltd4,893$32.0 萬
Raymond James Financial Services Advisors, Inc.4,658$30.4 萬
Centiva Capital, LP4,134$27.0 萬
Advisory Research Inc3,934$25.7 萬
Bank of Montreal3,629$24.6 萬
PEAK6 Investments LLC3,666$23.9 萬
Schonfeld Strategic Advisors LLC3,100$20.2 萬
Bessemer Group Inc1,602$10.4 萬
Focused Wealth Management, Inc1,100$7.19 萬
Trivant Custom Portfolio Group, LLC863$5.64 萬
Householder Group Estate & Retirement Specialist, LLC619$4.04 萬
BluePath Capital Management, LLC547$3.57 萬
Northwestern Mutual Wealth Management Co191$1.25 萬
Twin Tree Management, LP176$1.15 萬
Grove Bank & Trust46$3,005
Valley National Advisers Inc25$2,000
Albion Financial Group27$1,764
Paloma Partners Management Co15$980
Northwest Investment Counselors, LLC2$131

尚未申報 2023 年第 4 季的機構(7 家)

2023 年第 3 季季末持有 Procore Technologies, Inc.、還沒有申報 2023 年第 4 季 13F 的機構。沒申報不代表賣出,所以不算清倉。

2023 年第 3 季持有 PCOR、尚未申報 2023 年第 4 季的機構
機構2023 年第 3 季股數2023 年第 3 季市值
First Republic Investment Management, Inc.75,635$494.0 萬
Gyroscope Capital Management Group, LLC27,935$182.5 萬
Karani Asset Management LLC27,693$180.9 萬
Virginia Retirement Systems Et Al7,900$51.6 萬
Pathstone Family Office, LLC5,210$34.0 萬
Column Capital Advisors, LLC100$6,532
Steward Financial Group LLC5$0