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 |
|---|---|---|---|---|---|
| Voya Investment Management LLC | 97,470 | $674.7 萬 | 0.01% | −7,739−7.4% | 減碼 |
| Kornitzer Capital Management Inc | 96,200 | $665.9 萬 | 0.13% | +73,700+327.6% | 加碼 |
| Sycomore Asset Management | 88,911 | $623.2 萬 | 1.34% | −22,689−20.3% | 減碼 |
| California State Teachers Retirement System | 89,305 | $618.2 萬 | 0.01% | −2,711−2.9% | 減碼 |
| Consolidated Press International Holdings Ltd | 86,023 | $595.5 萬 | 0.75% | −8,113−8.6% | 減碼 |
| Smith Group Asset Management, LLC | 84,500 | $584.9 萬 | 0.34% | +84,500 | 新進 |
| Whetstone Capital Advisors, LLC | 79,735 | $551.9 萬 | 2.78% | +752+1.0% | 加碼 |
| Lord, Abbett & Co. LLC | 79,406 | $549.6 萬 | 0.02% | −74,539−48.4% | 減碼 |
| RMB Capital Management, LLC | 77,150 | $534.0 萬 | 0.16% | +2,175+2.9% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 75,000 | $519.1 萬 | 0.01% | −5,000−6.3% | 減碼 |
| ExodusPoint Capital Management, LP | 71,314 | $493.6 萬 | 0.06% | +71,314 | 新進 |
| MAI Capital Management | 71,143 | $492.5 萬 | 0.07% | +67,542+1,875.6% | 加碼 |
| Blair William & Co | 69,633 | $482.0 萬 | 0.02% | +19,107+37.8% | 加碼 |
| Fred Alger Management, LLC | 69,106 | $478.4 萬 | 0.03% | −3,846−5.3% | 減碼 |
| PDT Partners, LLC | 68,956 | $477.3 萬 | 0.53% | +8,140+13.4% | 加碼 |
| Long Path Partners LP | 68,007 | $470.7 萬 | 2.22% | +68,007 | 新進 |
| CIBC Private Wealth Group, LLC | 67,193 | $465.1 萬 | 0.01% | +67,193 | 新進 |
| CWM, LLC | 66,093 | $457.5 萬 | 0.02% | −3,167−4.6% | 減碼 |
| Taylor Frigon Capital Management LLC | 65,745 | $455.1 萬 | 2.28% | −4,430−6.3% | 減碼 |
| Bank of America Corp | 65,125 | $450.8 萬 | 0.00% | −166,775−71.9% | 減碼 |
| Metavasi Capital LP | 65,000 | $449.9 萬 | 3.34% | +65,000 | 新進 |
| Algert Global LLC | 61,859 | $428.2 萬 | 0.17% | +14,170+29.7% | 加碼 |
| Segall Bryant & Hamill, LLC | 59,476 | $411.7 萬 | 0.08% | +59,476 | 新進 |
| Assetmark, Inc | 59,193 | $409.7 萬 | 0.01% | +2,118+3.7% | 加碼 |
| Truist Financial Corp | 59,141 | $409.4 萬 | 0.01% | +45,425+331.2% | 加碼 |
| Acadian Asset Management LLC | 59,040 | $408.4 萬 | 0.02% | −4,441−7.0% | 減碼 |
| Bamco Inc | 58,303 | $403.6 萬 | 0.01% | +6,426+12.4% | 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 |
| State Board of Administration of Florida Retirement System | 54,781 | $379.2 萬 | 0.01% | +8,520+18.4% | 加碼 |
| Jane Street Group, LLC | 52,598 | $364.1 萬 | 0.00% | +28,779+120.8% | 加碼 |
| State of New Jersey Common Pension Fund D | 52,032 | $360.2 萬 | 0.01% | +3,689+7.6% | 加碼 |
| Comerica Bank | 51,564 | $356.9 萬 | 0.02% | +34,480+201.8% | 加碼 |
| Barclays PLC | 51,229 | $354.6 萬 | 0.00% | −945−1.8% | 減碼 |
| Trexquant Investment LP | 51,058 | $353.4 萬 | 0.08% | +3,474+7.3% | 加碼 |
| Renaissance Capital LLC | 50,826 | $351.8 萬 | 1.73% | +11,162+28.1% | 加碼 |
| Crestline Management, LP | 50,622 | $350.4 萬 | 0.32% | −31,046−38.0% | 減碼 |
| SEI Investments Co | 50,186 | $347.4 萬 | 0.01% | −1,704−3.3% | 減碼 |
| Seven Grand Managers, LLC | 50,000 | $346.1 萬 | 3.30% | +50,000 | 新進 |
| Eventide Asset Management, LLC | 47,702 | $330.2 萬 | 0.05% | +47,702 | 新進 |
| Raymond James & Associates | 46,148 | $319.4 萬 | 0.00% | +42,154+1,055.4% | 加碼 |
| Pinnbrook Capital Management LP | 44,863 | $310.5 萬 | 0.73% | +44,863 | 新進 |
| Wells Fargo & Company | 42,817 | $296.4 萬 | 0.00% | +28,834+206.2% | 加碼 |
| UBS Group AG | 42,658 | $295.3 萬 | 0.00% | −7,317−14.6% | 減碼 |
| Simon Quick Advisors, LLC | 42,477 | $294.0 萬 | 0.26% | −953−2.2% | 減碼 |
| Temasek Holdings (Private) Ltd | 42,431 | $293.7 萬 | 0.02% | +21,216+100.0% | 加碼 |
| Osterweis Capital Management Inc | 41,545 | $287.6 萬 | 0.18% | −33,460−44.6% | 減碼 |
| Grey Street Capital, LLC | 38,795 | $268.5 萬 | 1.28% | 00.0% | 不變 |
| Bridgeway Capital Management, LLC | 38,500 | $266.5 萬 | 0.06% | +38,500 | 新進 |
| Advantage Alpha Capital Partners LP | 36,573 | $253.2 萬 | 0.48% | −509−1.4% | 減碼 |
| Treasurer of the State of North Carolina | 35,293 | $244.3 萬 | 0.01% | +830+2.4% | 加碼 |
| Concentric Capital Strategies, LP | 34,918 | $241.7 萬 | 0.31% | +34,918 | 新進 |
| Gotham Asset Management, LLC | 34,817 | $241.0 萬 | 0.04% | +5,519+18.8% | 加碼 |
| Public Employees Retirement System of Ohio | 33,327 | $230.7 萬 | 0.01% | +1,358+4.2% | 加碼 |
| Bienville Capital Management, LLC | 32,500 | $225.0 萬 | 0.69% | +32,500 | 新進 |
| Ensign Peak Advisors, Inc | 31,060 | $215.0 萬 | 0.00% | +15,350+97.7% | 加碼 |
| Nishkama Capital, LLC | 30,939 | $214.2 萬 | 0.56% | +30,939 | 新進 |
| Quadrature Capital Ltd | 29,452 | $203.9 萬 | 0.04% | −29,883−50.4% | 減碼 |
| Silvercrest Asset Management Group LLC | 28,657 | $198.4 萬 | 0.01% | +1,515+5.6% | 加碼 |
| Jump Financial, LLC | 28,018 | $193.9 萬 | 0.06% | +17,358+162.8% | 加碼 |
| First Trust Investment Solutions L.P. | 27,935 | $193.4 萬 | 0.40% | +27,935 | 新進 |
| Oppenheimer Asset Management Inc. | 27,836 | $192.7 萬 | 0.03% | +16,128+137.8% | 加碼 |
| Brasada Capital Management, LP | 27,241 | $188.6 萬 | 0.37% | +27,241 | 新進 |
| Richelieu Gestion PLC | 25,593 | $177.2 萬 | 1.59% | +25,593 | 新進 |
| Northside Capital Management, LLC | 25,178 | $174.3 萬 | 0.55% | +3,012+13.6% | 加碼 |
| HSBC Holdings PLC | 24,519 | $171.9 萬 | 0.00% | +1,697+7.4% | 加碼 |
| Handelsbanken Fonder AB | 24,700 | $171.0 萬 | 0.01% | −1,200−4.6% | 減碼 |
| Newlands Management Operations LLC | 24,451 | $169.2 萬 | 0.02% | +4,243+21.0% | 加碼 |
| Arizona State Retirement System | 23,882 | $165.3 萬 | 0.01% | −120−0.5% | 減碼 |
| Man Group plc | 23,614 | $163.5 萬 | 0.00% | – | – |
| Corton Capital Inc. | 22,356 | $154.7 萬 | 0.49% | +2,909+15.0% | 加碼 |
| Brighton Jones LLC | 21,954 | $152.0 萬 | 0.06% | +20.0% | 加碼 |
| Renaissance Technologies LLC | 21,400 | $148.1 萬 | 0.00% | −87,900−80.4% | 減碼 |
| HighTower Advisors, LLC | 21,394 | $148.0 萬 | 0.00% | +5,974+38.7% | 加碼 |
| Tybourne Capital Management (HK) Ltd | 19,397 | $134.3 萬 | 0.20% | +10,826+126.3% | 加碼 |
| Manufacturers Life Insurance Company, The | 19,301 | $133.6 萬 | 0.00% | +1,043+5.7% | 加碼 |
| US Bancorp | 19,144 | $132.5 萬 | 0.00% | +5,113+36.4% | 加碼 |
| Richard P Slaughter Associates Inc | 19,100 | $132.2 萬 | 0.33% | 00.0% | 不變 |
| Amalgamated Bank | 18,889 | $130.7 萬 | 0.01% | −266−1.4% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 18,584 | $128.6 萬 | 0.00% | +2,159+13.1% | 加碼 |
| B. Metzler seel. Sohn & Co. AG | 18,361 | $127.1 萬 | 0.02% | +2,029+12.4% | 加碼 |
| Canada Pension Plan Investment Board | 18,200 | $126.0 萬 | 0.00% | −70,500−79.5% | 減碼 |
| Tanager Wealth Management LLP | 17,684 | $122.4 萬 | 0.22% | 00.0% | 不變 |
| Whittier Trust Co | 17,008 | $117.7 萬 | 0.02% | 00.0% | 不變 |
| BNP Paribas Arbitrage, SA | 16,924 | $117.1 萬 | 0.00% | +16,924 | 新進 |
| Chicago Partners Investment Group LLC | 16,278 | $115.5 萬 | 0.05% | −105−0.6% | 減碼 |
| Harbor Capital Advisors, Inc. | 15,808 | $109.4 萬 | 0.21% | +3,600+29.5% | 加碼 |
| Castleark Management LLC | 15,450 | $106.9 萬 | 0.05% | −88,970−85.2% | 減碼 |
| Natixis Advisors, L.P. | 15,338 | $106.1 萬 | 0.00% | +3,566+30.3% | 加碼 |
| Washington Harbour Partners LP | 15,200 | $105.2 萬 | 2.02% | +15,200 | 新進 |
| DekaBank Deutsche Girozentrale | 15,000 | $104.4 萬 | 0.00% | +15,000 | 新進 |
| The PNC Financial Services Group, Inc. | 15,031 | $104.0 萬 | 0.00% | +5,228+53.3% | 加碼 |
| Harbert Fund Advisors, Inc. | 15,000 | $103.8 萬 | 0.71% | −22,500−60.0% | 減碼 |
| Petrus Trust Company, LTA | 14,918 | $103.3 萬 | 0.10% | +5,204+53.6% | 加碼 |
| Seven Eight Capital, LP | 14,577 | $100.9 萬 | 0.12% | +14,577 | 新進 |
| Aquatic Capital Management LLC | 14,300 | $99.0 萬 | 0.03% | +14,300 | 新進 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 15,155 | $97.7 萬 | 0.00% | 00.0% | 不變 |
| TownSquare Capital, LLC | 14,078 | $97.4 萬 | 0.02% | −1,265−8.2% | 減碼 |
| Kayne Anderson Rudnick Investment Management LLC | 14,000 | $96.9 萬 | 0.00% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 13,982 | $96.8 萬 | 0.00% | +1,541+12.4% | 加碼 |