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 13F 持有人
Procore Technologies, Inc. 在 2023/12/31 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
- 352
- 較 2023 年第 3 季 +45 家
- 持有股數
- 1.19 億
- 較 2023 年第 3 季 +352.8 萬 (+3.0%)
- 總市值
- $81.7 億
- 較 2023 年第 3 季 +$5.92 億 (+7.8%)
- 新進機構
- 94
- 另有 131 家加碼
- 清倉機構
- 49
- 另有 87 家減碼
另有 7 家機構在 2023 年第 3 季持有、還沒有申報 2023 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Tower Research Capital LLC (TRC) | 5,271 | $36.5 萬 | 0.00% | +750+16.6% | 加碼 |
| Values First Advisors, Inc. | 5,390 | $37.3 萬 | 0.23% | +5,390 | 新進 |
| First Bank & Trust | 5,723 | $39.6 萬 | 0.10% | +1,099+23.8% | 加碼 |
| Handelsinvest Investeringsforvaltning | 5,823 | $40.3 萬 | 0.16% | +5,823 | 新進 |
| Ellsworth Advisors, LLC | 5,901 | $40.8 萬 | 0.13% | +170+3.0% | 加碼 |
| Capstone Investment Advisors, LLC | 5,961 | $41.3 萬 | 0.01% | −5,187−46.5% | 減碼 |
| SG Americas Securities, LLC | 5,979 | $41.4 萬 | 0.00% | −34,613−85.3% | 減碼 |
| CAPROCK Group, Inc. | 6,142 | $42.5 萬 | 0.03% | −288−4.5% | 減碼 |
| Maryland State Retirement & Pension System | 6,202 | $42.9 萬 | 0.01% | 00.0% | 不變 |
| Cipher Capital LP | 6,274 | $43.4 萬 | 0.14% | +6,274 | 新進 |
| LPL Financial LLC | 6,284 | $43.5 萬 | 0.00% | +977+18.4% | 加碼 |
| Pathstone Holdings, LLC | 6,461 | $44.7 萬 | 0.00% | +6,461 | 新進 |
| BBJS Financial Advisors, LLC | 6,600 | $45.7 萬 | 0.16% | 00.0% | 不變 |
| Graham Capital Management, L.P. | 6,603 | $45.7 萬 | 0.01% | −18,981−74.2% | 減碼 |
| Versor Investments LP | 6,700 | $46.4 萬 | 0.09% | +6,700 | 新進 |
| Crossmark Global Holdings, Inc. | 6,715 | $46.4 萬 | 0.01% | +173+2.6% | 加碼 |
| American Century Companies Inc | 6,875 | $47.6 萬 | 0.00% | −33,470−83.0% | 減碼 |
| Fifth Third Bancorp | 6,900 | $47.8 萬 | 0.00% | +654+10.5% | 加碼 |
| Bullseye Asset Management LLC | 6,993 | $48.4 萬 | 0.23% | +3,000+75.1% | 加碼 |
| DFPG Investments, LLC | 7,627 | $49.2 萬 | 0.04% | −443−5.5% | 減碼 |
| Cerity Partners LLC | 1,334,194 | $51.1 萬 | 0.00% | +1,303,804+4,290.2% | 加碼 |
| Stokes Family Office, LLC | 7,484 | $51.8 萬 | 0.07% | 00.0% | 不變 |
| Venturi Wealth Management, LLC | 7,557 | $52.3 萬 | 0.04% | +408+5.7% | 加碼 |
| Susquehanna Portfolio Strategies, LLC | 7,878 | $54.5 萬 | 0.01% | +7,878 | 新進 |
| Nisa Investment Advisors, LLC | 8,000 | $55.4 萬 | 0.00% | 00.0% | 不變 |
| Blueshift Asset Management, LLC | 8,053 | $55.7 萬 | 0.30% | +8,053 | 新進 |
| Principal Financial Group Inc | 8,130 | $56.3 萬 | 0.00% | −12,675−60.9% | 減碼 |
| Public Employees Retirement Association of Colorado | 8,347 | $57.8 萬 | 0.00% | 00.0% | 不變 |
| Chai Trust Co LLC | 8,491 | $58.8 萬 | 0.05% | +8,491 | 新進 |
| Two Sigma Investments, LP | 8,500 | $58.8 萬 | 0.00% | 00.0% | 不變 |
| Waterloo Capital, L.P. | 8,840 | $61.2 萬 | 0.10% | +8,840 | 新進 |
| Artal Group S.A. | 9,500 | $65.8 萬 | 0.02% | +5,000+111.1% | 加碼 |
| Oracle Alpha Inc. | 9,777 | $67.7 萬 | 0.88% | +9,777 | 新進 |
| Pictet Asset Management Holding SA | 9,778 | $67.7 萬 | 0.00% | +494+5.3% | 加碼 |
| EPIQ Capital Group, LLC | 9,801 | $67.8 萬 | 0.32% | −3,370−25.6% | 減碼 |
| Sequoia Financial Advisors, LLC | 10,357 | $71.7 萬 | 0.01% | +10,357 | 新進 |
| CI Private Wealth, LLC | 10,459 | $72.4 萬 | 0.00% | +2,958+39.4% | 加碼 |
| Mariner, LLC | 10,608 | $73.4 萬 | 0.00% | +4,071+62.3% | 加碼 |
| Wellington Management Group LLP | 10,756 | $74.5 萬 | 0.00% | −155,915−93.5% | 減碼 |
| Xponance, Inc. | 10,786 | $74.7 萬 | 0.01% | −578−5.1% | 減碼 |
| Teacher Retirement System of Texas | 10,795 | $74.7 萬 | 0.01% | +1,254+13.1% | 加碼 |
| National Philanthropic Trust | 11,244 | $77.8 萬 | 0.02% | +11,244 | 新進 |
| Sonoma Private Wealth LLC | 11,313 | $78.3 萬 | 1.30% | +970+9.4% | 加碼 |
| Arlington Financial Advisors, LLC | 11,395 | $78.9 萬 | 0.24% | 00.0% | 不變 |
| STRS Ohio | 11,790 | $81.6 萬 | 0.00% | −2,230−15.9% | 減碼 |
| Susquehanna Fundamental Investments, LLC | 12,162 | $84.2 萬 | 0.85% | −24,236−66.6% | 減碼 |
| Jasper Ridge Partners, L.P. | 12,688 | $87.8 萬 | 0.04% | −1,580−11.1% | 減碼 |
| Gerber Kawasaki Wealth & Investment Management | 12,800 | $88.6 萬 | 0.05% | 00.0% | 不變 |
| Susquehanna International Group, LLP | 12,844 | $88.9 萬 | 0.00% | −7,794−37.8% | 減碼 |
| Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 13,300 | $92.1 萬 | 0.39% | 00.0% | 不變 |
| Grace & Mercy Foundation, Inc. | 13,925 | $96.4 萬 | 0.26% | 00.0% | 不變 |
| Qsemble Capital Management, LP | 13,928 | $96.4 萬 | 0.24% | +13,928 | 新進 |
| Advisor Group Holdings, Inc. | 13,982 | $96.8 萬 | 0.00% | +1,541+12.4% | 加碼 |
| Kayne Anderson Rudnick Investment Management LLC | 14,000 | $96.9 萬 | 0.00% | 00.0% | 不變 |
| TownSquare Capital, LLC | 14,078 | $97.4 萬 | 0.02% | −1,265−8.2% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 15,155 | $97.7 萬 | 0.00% | 00.0% | 不變 |
| Aquatic Capital Management LLC | 14,300 | $99.0 萬 | 0.03% | +14,300 | 新進 |
| Seven Eight Capital, LP | 14,577 | $100.9 萬 | 0.12% | +14,577 | 新進 |
| Petrus Trust Company, LTA | 14,918 | $103.3 萬 | 0.10% | +5,204+53.6% | 加碼 |
| Harbert Fund Advisors, Inc. | 15,000 | $103.8 萬 | 0.71% | −22,500−60.0% | 減碼 |
| The PNC Financial Services Group, Inc. | 15,031 | $104.0 萬 | 0.00% | +5,228+53.3% | 加碼 |
| DekaBank Deutsche Girozentrale | 15,000 | $104.4 萬 | 0.00% | +15,000 | 新進 |
| Washington Harbour Partners LP | 15,200 | $105.2 萬 | 2.02% | +15,200 | 新進 |
| Natixis Advisors, L.P. | 15,338 | $106.1 萬 | 0.00% | +3,566+30.3% | 加碼 |
| Castleark Management LLC | 15,450 | $106.9 萬 | 0.05% | −88,970−85.2% | 減碼 |
| Harbor Capital Advisors, Inc. | 15,808 | $109.4 萬 | 0.21% | +3,600+29.5% | 加碼 |
| Chicago Partners Investment Group LLC | 16,278 | $115.5 萬 | 0.05% | −105−0.6% | 減碼 |
| BNP Paribas Arbitrage, SA | 16,924 | $117.1 萬 | 0.00% | +16,924 | 新進 |
| Whittier Trust Co | 17,008 | $117.7 萬 | 0.02% | 00.0% | 不變 |
| Tanager Wealth Management LLP | 17,684 | $122.4 萬 | 0.22% | 00.0% | 不變 |
| Canada Pension Plan Investment Board | 18,200 | $126.0 萬 | 0.00% | −70,500−79.5% | 減碼 |
| B. Metzler seel. Sohn & Co. AG | 18,361 | $127.1 萬 | 0.02% | +2,029+12.4% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 18,584 | $128.6 萬 | 0.00% | +2,159+13.1% | 加碼 |
| Amalgamated Bank | 18,889 | $130.7 萬 | 0.01% | −266−1.4% | 減碼 |
| Richard P Slaughter Associates Inc | 19,100 | $132.2 萬 | 0.33% | 00.0% | 不變 |
| US Bancorp | 19,144 | $132.5 萬 | 0.00% | +5,113+36.4% | 加碼 |
| Manufacturers Life Insurance Company, The | 19,301 | $133.6 萬 | 0.00% | +1,043+5.7% | 加碼 |
| Tybourne Capital Management (HK) Ltd | 19,397 | $134.3 萬 | 0.20% | +10,826+126.3% | 加碼 |
| HighTower Advisors, LLC | 21,394 | $148.0 萬 | 0.00% | +5,974+38.7% | 加碼 |
| Renaissance Technologies LLC | 21,400 | $148.1 萬 | 0.00% | −87,900−80.4% | 減碼 |
| Brighton Jones LLC | 21,954 | $152.0 萬 | 0.06% | +20.0% | 加碼 |
| Corton Capital Inc. | 22,356 | $154.7 萬 | 0.49% | +2,909+15.0% | 加碼 |
| Man Group plc | 23,614 | $163.5 萬 | 0.00% | – | – |
| Arizona State Retirement System | 23,882 | $165.3 萬 | 0.01% | −120−0.5% | 減碼 |
| Newlands Management Operations LLC | 24,451 | $169.2 萬 | 0.02% | +4,243+21.0% | 加碼 |
| Handelsbanken Fonder AB | 24,700 | $171.0 萬 | 0.01% | −1,200−4.6% | 減碼 |
| HSBC Holdings PLC | 24,519 | $171.9 萬 | 0.00% | +1,697+7.4% | 加碼 |
| Northside Capital Management, LLC | 25,178 | $174.3 萬 | 0.55% | +3,012+13.6% | 加碼 |
| Richelieu Gestion PLC | 25,593 | $177.2 萬 | 1.59% | +25,593 | 新進 |
| Brasada Capital Management, LP | 27,241 | $188.6 萬 | 0.37% | +27,241 | 新進 |
| Oppenheimer Asset Management Inc. | 27,836 | $192.7 萬 | 0.03% | +16,128+137.8% | 加碼 |
| First Trust Investment Solutions L.P. | 27,935 | $193.4 萬 | 0.40% | +27,935 | 新進 |
| Jump Financial, LLC | 28,018 | $193.9 萬 | 0.06% | +17,358+162.8% | 加碼 |
| Silvercrest Asset Management Group LLC | 28,657 | $198.4 萬 | 0.01% | +1,515+5.6% | 加碼 |
| Quadrature Capital Ltd | 29,452 | $203.9 萬 | 0.04% | −29,883−50.4% | 減碼 |
| Nishkama Capital, LLC | 30,939 | $214.2 萬 | 0.56% | +30,939 | 新進 |
| Ensign Peak Advisors, Inc | 31,060 | $215.0 萬 | 0.00% | +15,350+97.7% | 加碼 |
| Bienville Capital Management, LLC | 32,500 | $225.0 萬 | 0.69% | +32,500 | 新進 |
| Public Employees Retirement System of Ohio | 33,327 | $230.7 萬 | 0.01% | +1,358+4.2% | 加碼 |
| Gotham Asset Management, LLC | 34,817 | $241.0 萬 | 0.04% | +5,519+18.8% | 加碼 |