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 |
|---|---|---|---|---|---|
| Concentric Capital Strategies, LP | 34,918 | $241.7 萬 | 0.31% | +34,918 | 新進 |
| Treasurer of the State of North Carolina | 35,293 | $244.3 萬 | 0.01% | +830+2.4% | 加碼 |
| Advantage Alpha Capital Partners LP | 36,573 | $253.2 萬 | 0.48% | −509−1.4% | 減碼 |
| Bridgeway Capital Management, LLC | 38,500 | $266.5 萬 | 0.06% | +38,500 | 新進 |
| Grey Street Capital, LLC | 38,795 | $268.5 萬 | 1.28% | 00.0% | 不變 |
| Osterweis Capital Management Inc | 41,545 | $287.6 萬 | 0.18% | −33,460−44.6% | 減碼 |
| Temasek Holdings (Private) Ltd | 42,431 | $293.7 萬 | 0.02% | +21,216+100.0% | 加碼 |
| Simon Quick Advisors, LLC | 42,477 | $294.0 萬 | 0.26% | −953−2.2% | 減碼 |
| UBS Group AG | 42,658 | $295.3 萬 | 0.00% | −7,317−14.6% | 減碼 |
| Wells Fargo & Company | 42,817 | $296.4 萬 | 0.00% | +28,834+206.2% | 加碼 |
| Pinnbrook Capital Management LP | 44,863 | $310.5 萬 | 0.73% | +44,863 | 新進 |
| Raymond James & Associates | 46,148 | $319.4 萬 | 0.00% | +42,154+1,055.4% | 加碼 |
| Eventide Asset Management, LLC | 47,702 | $330.2 萬 | 0.05% | +47,702 | 新進 |
| Seven Grand Managers, LLC | 50,000 | $346.1 萬 | 3.30% | +50,000 | 新進 |
| SEI Investments Co | 50,186 | $347.4 萬 | 0.01% | −1,704−3.3% | 減碼 |
| Crestline Management, LP | 50,622 | $350.4 萬 | 0.32% | −31,046−38.0% | 減碼 |
| Renaissance Capital LLC | 50,826 | $351.8 萬 | 1.73% | +11,162+28.1% | 加碼 |
| Trexquant Investment LP | 51,058 | $353.4 萬 | 0.08% | +3,474+7.3% | 加碼 |
| Barclays PLC | 51,229 | $354.6 萬 | 0.00% | −945−1.8% | 減碼 |
| Comerica Bank | 51,564 | $356.9 萬 | 0.02% | +34,480+201.8% | 加碼 |
| State of New Jersey Common Pension Fund D | 52,032 | $360.2 萬 | 0.01% | +3,689+7.6% | 加碼 |
| Jane Street Group, LLC | 52,598 | $364.1 萬 | 0.00% | +28,779+120.8% | 加碼 |
| State Board of Administration of Florida Retirement System | 54,781 | $379.2 萬 | 0.01% | +8,520+18.4% | 加碼 |
| Brinker Capital Investments, LLC | 58,721 | $397.5 萬 | 0.05% | +16,752+39.9% | 加碼 |
| Orion Portfolio Solutions, LLC | 58,721 | $397.5 萬 | 0.05% | +16,752+39.9% | 加碼 |
| Bamco Inc | 58,303 | $403.6 萬 | 0.01% | +6,426+12.4% | 加碼 |
| Acadian Asset Management LLC | 59,040 | $408.4 萬 | 0.02% | −4,441−7.0% | 減碼 |
| Truist Financial Corp | 59,141 | $409.4 萬 | 0.01% | +45,425+331.2% | 加碼 |
| Assetmark, Inc | 59,193 | $409.7 萬 | 0.01% | +2,118+3.7% | 加碼 |
| Segall Bryant & Hamill, LLC | 59,476 | $411.7 萬 | 0.08% | +59,476 | 新進 |
| Algert Global LLC | 61,859 | $428.2 萬 | 0.17% | +14,170+29.7% | 加碼 |
| Metavasi Capital LP | 65,000 | $449.9 萬 | 3.34% | +65,000 | 新進 |
| Bank of America Corp | 65,125 | $450.8 萬 | 0.00% | −166,775−71.9% | 減碼 |
| Taylor Frigon Capital Management LLC | 65,745 | $455.1 萬 | 2.28% | −4,430−6.3% | 減碼 |
| CWM, LLC | 66,093 | $457.5 萬 | 0.02% | −3,167−4.6% | 減碼 |
| CIBC Private Wealth Group, LLC | 67,193 | $465.1 萬 | 0.01% | +67,193 | 新進 |
| Long Path Partners LP | 68,007 | $470.7 萬 | 2.22% | +68,007 | 新進 |
| PDT Partners, LLC | 68,956 | $477.3 萬 | 0.53% | +8,140+13.4% | 加碼 |
| Fred Alger Management, LLC | 69,106 | $478.4 萬 | 0.03% | −3,846−5.3% | 減碼 |
| Blair William & Co | 69,633 | $482.0 萬 | 0.02% | +19,107+37.8% | 加碼 |
| MAI Capital Management | 71,143 | $492.5 萬 | 0.07% | +67,542+1,875.6% | 加碼 |
| ExodusPoint Capital Management, LP | 71,314 | $493.6 萬 | 0.06% | +71,314 | 新進 |
| Adage Capital Partners GP, L.L.C. | 75,000 | $519.1 萬 | 0.01% | −5,000−6.3% | 減碼 |
| RMB Capital Management, LLC | 77,150 | $534.0 萬 | 0.16% | +2,175+2.9% | 加碼 |
| Lord, Abbett & Co. LLC | 79,406 | $549.6 萬 | 0.02% | −74,539−48.4% | 減碼 |
| Whetstone Capital Advisors, LLC | 79,735 | $551.9 萬 | 2.78% | +752+1.0% | 加碼 |
| Smith Group Asset Management, LLC | 84,500 | $584.9 萬 | 0.34% | +84,500 | 新進 |
| Consolidated Press International Holdings Ltd | 86,023 | $595.5 萬 | 0.75% | −8,113−8.6% | 減碼 |
| California State Teachers Retirement System | 89,305 | $618.2 萬 | 0.01% | −2,711−2.9% | 減碼 |
| Sycomore Asset Management | 88,911 | $623.2 萬 | 1.34% | −22,689−20.3% | 減碼 |
| Kornitzer Capital Management Inc | 96,200 | $665.9 萬 | 0.13% | +73,700+327.6% | 加碼 |
| Voya Investment Management LLC | 97,470 | $674.7 萬 | 0.01% | −7,739−7.4% | 減碼 |
| Squarepoint Ops LLC | 99,091 | $685.9 萬 | 0.03% | −30,292−23.4% | 減碼 |
| Walleye Capital LLC | 102,867 | $712.0 萬 | 0.10% | +70,397+216.8% | 加碼 |
| Nomura Asset Management Co Ltd | 110,200 | $762.8 萬 | 0.03% | −1,988−1.8% | 減碼 |
| Pier Capital, LLC | 112,006 | $775.3 萬 | 1.11% | +1,885+1.7% | 加碼 |
| M&G Investment Management Ltd | 114,489 | $790.0 萬 | 0.05% | +8,990+8.5% | 加碼 |
| Royal Bank of Canada | 114,545 | $793.0 萬 | 0.00% | +111,057+3,184.0% | 加碼 |
| Advisors Capital Management, LLC | 116,780 | $808.4 萬 | 0.16% | −10,701−8.4% | 減碼 |
| Granite Investment Partners, LLC | 118,836 | $822.6 萬 | 0.32% | +21,019+21.5% | 加碼 |
| Macquarie Group Ltd | 120,238 | $832.3 萬 | 0.01% | +464+0.4% | 加碼 |
| Rhumbline Advisers | 120,679 | $835.3 萬 | 0.01% | +9,542+8.6% | 加碼 |
| UBS Asset Management Americas Inc | 124,193 | $859.7 萬 | 0.00% | +354+0.3% | 加碼 |
| Credit Suisse AG | 125,368 | $867.8 萬 | 0.01% | +37,890+43.3% | 加碼 |
| Capital Research Global Investors | 125,600 | $869.4 萬 | 0.00% | 00.0% | 不變 |
| Long Walk Management LP | 127,500 | $882.6 萬 | 5.72% | −141,500−52.6% | 減碼 |
| Envestnet Asset Management Inc | 134,210 | $929.0 萬 | 0.00% | +96,144+252.6% | 加碼 |
| Ancora Advisors, LLC | 134,309 | $929.7 萬 | 0.22% | +36,260+37.0% | 加碼 |
| Ardsley Advisory Partners LP | 135,000 | $934.5 萬 | 2.01% | −45,500−25.2% | 減碼 |
| Parnassus Investments | 135,799 | $940.0 萬 | 0.02% | +128,113+1,666.8% | 加碼 |
| California Public Employees Retirement System | 140,164 | $970.2 萬 | 0.01% | +838+0.6% | 加碼 |
| Russell Investments Group, Ltd. | 141,039 | $976.3 萬 | 0.02% | +123,607+709.1% | 加碼 |
| State of Wisconsin Investment Board | 152,906 | $1,058 萬 | 0.03% | +63,545+71.1% | 加碼 |
| Light Street Capital Management, LLC | 161,000 | $1,114 萬 | 3.34% | +161,000 | 新進 |
| BWCP, LP | 162,135 | $1,122 萬 | 3.71% | +162,135 | 新進 |
| Legal & General Group Plc | 165,459 | $1,145 萬 | 0.00% | +14,974+10.0% | 加碼 |
| Swiss National Bank | 168,400 | $1,166 萬 | 0.01% | −16,900−9.1% | 減碼 |
| Insight Holdings Group, LLC | 168,900 | $1,169 萬 | 0.28% | +152,000+899.4% | 加碼 |
| Ghisallo Capital Management LLC | 169,026 | $1,170 萬 | 1.21% | +89,526+112.6% | 加碼 |
| Marshall Wace, LLP | 173,478 | $1,201 萬 | 0.02% | −139,498−44.6% | 減碼 |
| Bridgewater Associates, LP | 179,356 | $1,242 萬 | 0.07% | −4,107−2.2% | 減碼 |
| Route One Investment Company, L.P. | 182,500 | $1,263 萬 | 0.46% | +182,500 | 新進 |
| Greenoaks Capital Partners LLC | 183,450 | $1,270 萬 | 1.48% | −66,550−26.6% | 減碼 |
| New York State Common Retirement Fund | 183,528 | $1,270 萬 | 0.02% | +19,089+11.6% | 加碼 |
| Cooper Creek Partners Management LLC | 191,042 | $1,322 萬 | 0.69% | −36,417−16.0% | 減碼 |
| Manchester Global Management (UK) Ltd | 201,734 | $1,396 萬 | 4.54% | +201,734 | 新進 |
| Alliancebernstein L.P. | 207,043 | $1,433 萬 | 0.01% | −46,688−18.4% | 減碼 |
| FMR LLC | 214,667 | $1,486 萬 | 0.00% | +203,979+1,908.5% | 加碼 |
| Exor Capital LLP | 215,000 | $1,488 萬 | 0.72% | +215,000 | 新進 |
| DF Dent & Co Inc | 223,484 | $1,547 萬 | 0.21% | +666+0.3% | 加碼 |
| Hampton Road Capital Management LP | 227,107 | $1,572 萬 | 2.97% | +227,107 | 新進 |
| Federated Hermes, Inc. | 229,641 | $1,590 萬 | 0.04% | −85,257−27.1% | 減碼 |
| WCM Investment Management, LLC | 226,981 | $1,590 萬 | 0.04% | +12,449+5.8% | 加碼 |
| MIG Capital, LLC | 229,977 | $1,592 萬 | 2.22% | +229,977 | 新進 |
| Vista Wealth Management Group, LLC | 236,350 | $1,636 萬 | 1.39% | +30.0% | 加碼 |
| Victory Capital Management Inc | 250,711 | $1,735 萬 | 0.02% | +17,885+7.7% | 加碼 |
| Makena Capital Management LLC | 252,517 | $1,748 萬 | 3.96% | +44,685+21.5% | 加碼 |
| Summit Partners Public Asset Management, LLC | 261,031 | $1,807 萬 | 0.98% | −23,064−8.1% | 減碼 |
| First Trust Advisors LP | 269,453 | $1,865 萬 | 0.02% | −158,401−37.0% | 減碼 |
| Greenstone Partners & Co., LLC | 282,958 | $1,959 萬 | 10.94% | +59,915+26.9% | 加碼 |