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 |
|---|---|---|---|---|---|
| Qsemble Capital Management, LP | 13,928 | $96.4 萬 | 0.24% | +13,928 | 新進 |
| Grace & Mercy Foundation, Inc. | 13,925 | $96.4 萬 | 0.26% | 00.0% | 不變 |
| Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 13,300 | $92.1 萬 | 0.39% | 00.0% | 不變 |
| Susquehanna International Group, LLP | 12,844 | $88.9 萬 | 0.00% | −7,794−37.8% | 減碼 |
| Gerber Kawasaki Wealth & Investment Management | 12,800 | $88.6 萬 | 0.05% | 00.0% | 不變 |
| Jasper Ridge Partners, L.P. | 12,688 | $87.8 萬 | 0.04% | −1,580−11.1% | 減碼 |
| Susquehanna Fundamental Investments, LLC | 12,162 | $84.2 萬 | 0.85% | −24,236−66.6% | 減碼 |
| STRS Ohio | 11,790 | $81.6 萬 | 0.00% | −2,230−15.9% | 減碼 |
| Arlington Financial Advisors, LLC | 11,395 | $78.9 萬 | 0.24% | 00.0% | 不變 |
| Sonoma Private Wealth LLC | 11,313 | $78.3 萬 | 1.30% | +970+9.4% | 加碼 |
| National Philanthropic Trust | 11,244 | $77.8 萬 | 0.02% | +11,244 | 新進 |
| Teacher Retirement System of Texas | 10,795 | $74.7 萬 | 0.01% | +1,254+13.1% | 加碼 |
| Xponance, Inc. | 10,786 | $74.7 萬 | 0.01% | −578−5.1% | 減碼 |
| Wellington Management Group LLP | 10,756 | $74.5 萬 | 0.00% | −155,915−93.5% | 減碼 |
| Mariner, LLC | 10,608 | $73.4 萬 | 0.00% | +4,071+62.3% | 加碼 |
| CI Private Wealth, LLC | 10,459 | $72.4 萬 | 0.00% | +2,958+39.4% | 加碼 |
| Sequoia Financial Advisors, LLC | 10,357 | $71.7 萬 | 0.01% | +10,357 | 新進 |
| EPIQ Capital Group, LLC | 9,801 | $67.8 萬 | 0.32% | −3,370−25.6% | 減碼 |
| Pictet Asset Management Holding SA | 9,778 | $67.7 萬 | 0.00% | +494+5.3% | 加碼 |
| Oracle Alpha Inc. | 9,777 | $67.7 萬 | 0.88% | +9,777 | 新進 |
| Artal Group S.A. | 9,500 | $65.8 萬 | 0.02% | +5,000+111.1% | 加碼 |
| Waterloo Capital, L.P. | 8,840 | $61.2 萬 | 0.10% | +8,840 | 新進 |
| Two Sigma Investments, LP | 8,500 | $58.8 萬 | 0.00% | 00.0% | 不變 |
| Chai Trust Co LLC | 8,491 | $58.8 萬 | 0.05% | +8,491 | 新進 |
| Public Employees Retirement Association of Colorado | 8,347 | $57.8 萬 | 0.00% | 00.0% | 不變 |
| Principal Financial Group Inc | 8,130 | $56.3 萬 | 0.00% | −12,675−60.9% | 減碼 |
| Blueshift Asset Management, LLC | 8,053 | $55.7 萬 | 0.30% | +8,053 | 新進 |
| Nisa Investment Advisors, LLC | 8,000 | $55.4 萬 | 0.00% | 00.0% | 不變 |
| Susquehanna Portfolio Strategies, LLC | 7,878 | $54.5 萬 | 0.01% | +7,878 | 新進 |
| Venturi Wealth Management, LLC | 7,557 | $52.3 萬 | 0.04% | +408+5.7% | 加碼 |
| Stokes Family Office, LLC | 7,484 | $51.8 萬 | 0.07% | 00.0% | 不變 |
| Cerity Partners LLC | 1,334,194 | $51.1 萬 | 0.00% | +1,303,804+4,290.2% | 加碼 |
| DFPG Investments, LLC | 7,627 | $49.2 萬 | 0.04% | −443−5.5% | 減碼 |
| Bullseye Asset Management LLC | 6,993 | $48.4 萬 | 0.23% | +3,000+75.1% | 加碼 |
| Fifth Third Bancorp | 6,900 | $47.8 萬 | 0.00% | +654+10.5% | 加碼 |
| American Century Companies Inc | 6,875 | $47.6 萬 | 0.00% | −33,470−83.0% | 減碼 |
| Crossmark Global Holdings, Inc. | 6,715 | $46.4 萬 | 0.01% | +173+2.6% | 加碼 |
| Versor Investments LP | 6,700 | $46.4 萬 | 0.09% | +6,700 | 新進 |
| Graham Capital Management, L.P. | 6,603 | $45.7 萬 | 0.01% | −18,981−74.2% | 減碼 |
| BBJS Financial Advisors, LLC | 6,600 | $45.7 萬 | 0.16% | 00.0% | 不變 |
| Pathstone Holdings, LLC | 6,461 | $44.7 萬 | 0.00% | +6,461 | 新進 |
| LPL Financial LLC | 6,284 | $43.5 萬 | 0.00% | +977+18.4% | 加碼 |
| Cipher Capital LP | 6,274 | $43.4 萬 | 0.14% | +6,274 | 新進 |
| Maryland State Retirement & Pension System | 6,202 | $42.9 萬 | 0.01% | 00.0% | 不變 |
| CAPROCK Group, Inc. | 6,142 | $42.5 萬 | 0.03% | −288−4.5% | 減碼 |
| SG Americas Securities, LLC | 5,979 | $41.4 萬 | 0.00% | −34,613−85.3% | 減碼 |
| Capstone Investment Advisors, LLC | 5,961 | $41.3 萬 | 0.01% | −5,187−46.5% | 減碼 |
| Ellsworth Advisors, LLC | 5,901 | $40.8 萬 | 0.13% | +170+3.0% | 加碼 |
| Handelsinvest Investeringsforvaltning | 5,823 | $40.3 萬 | 0.16% | +5,823 | 新進 |
| First Bank & Trust | 5,723 | $39.6 萬 | 0.10% | +1,099+23.8% | 加碼 |
| Values First Advisors, Inc. | 5,390 | $37.3 萬 | 0.23% | +5,390 | 新進 |
| Tower Research Capital LLC (TRC) | 5,271 | $36.5 萬 | 0.00% | +750+16.6% | 加碼 |
| Allen Investment Management LLC | 5,218 | $36.1 萬 | 0.00% | +424+8.8% | 加碼 |
| Private Advisor Group, LLC | 5,015 | $34.7 萬 | 0.00% | +641+14.7% | 加碼 |
| Greatmark Investment Partners, Inc. | 5,000 | $34.6 萬 | 0.05% | 00.0% | 不變 |
| Wedbush Securities Inc | 4,911 | $34.0 萬 | 0.02% | −885−15.3% | 減碼 |
| MetLife Investment Management | 4,824 | $33.4 萬 | 0.00% | +10.0% | 加碼 |
| Verition Fund Management LLC | 4,770 | $33.0 萬 | 0.00% | +4,770 | 新進 |
| Landscape Capital Management, L.L.C. | 4,742 | $32.8 萬 | 0.03% | +4,742 | 新進 |
| Thrivent Financial for Lutherans | 4,739 | $32.8 萬 | 0.00% | +4,739 | 新進 |
| MML Investors Services, LLC | 4,730 | $32.7 萬 | 0.00% | +4,730 | 新進 |
| Prudential Financial Inc | 4,624 | $32.0 萬 | 0.00% | +4,624 | 新進 |
| Systematic Portfolios LLC | 4,620 | $32.0 萬 | 0.97% | +4,620 | 新進 |
| Park Avenue Securities LLC | 4,458 | $30.9 萬 | 0.00% | +4,458 | 新進 |
| Edgestream Partners, L.P. | 4,464 | $30.9 萬 | 0.02% | +4,464 | 新進 |
| Dark Forest Capital Management LP | 4,460 | $30.9 萬 | 0.05% | +4,460 | 新進 |
| DC Investments Management, LLC | 4,409 | $30.5 萬 | 0.31% | 00.0% | 不變 |
| Utah Retirement Systems | 4,400 | $30.5 萬 | 0.00% | +100+2.3% | 加碼 |
| Cresset Asset Management, LLC | 4,368 | $30.2 萬 | 0.00% | +786+21.9% | 加碼 |
| Brevan Howard Capital Management LP | 4,367 | $30.2 萬 | 0.03% | +4,367 | 新進 |
| Arrowstreet Capital, Limited Partnership | 4,316 | $29.9 萬 | 0.00% | +4,316 | 新進 |
| Qube Research & Technologies Ltd | 4,030 | $27.9 萬 | 0.00% | +4,030 | 新進 |
| Deutsche Bank AG | 4,006 | $27.7 萬 | 0.00% | +304+8.2% | 加碼 |
| Asset Management One Co.,Ltd. | 3,777 | $26.5 萬 | 0.00% | +3,777 | 新進 |
| JustInvest LLC | 3,779 | $26.2 萬 | 0.01% | −388−9.3% | 減碼 |
| Source Financial Advisors LLC | 3,676 | $25.4 萬 | 0.08% | 00.0% | 不變 |
| Diversified Trust Co | 3,615 | $25.0 萬 | 0.01% | −1,129−23.8% | 減碼 |
| Wealth Enhancement Advisory Services, LLC | 3,539 | $24.5 萬 | 0.00% | +197+5.9% | 加碼 |
| Envestnet Portfolio Solutions, Inc. | 3,493 | $24.2 萬 | 0.00% | +3,493 | 新進 |
| Aspen Investment Management Inc | 3,475 | $24.1 萬 | 0.13% | +3,475 | 新進 |
| Parallel Advisors, LLC | 3,472 | $24.0 萬 | 0.01% | −1,942−35.9% | 減碼 |
| CIBC Asset Management Inc | 3,340 | $23.1 萬 | 0.00% | 00.0% | 不變 |
| Regions Financial Corp | 3,276 | $22.7 萬 | 0.00% | +3,276 | 新進 |
| HighPoint Advisor Group LLC | 2,731 | $22.3 萬 | 0.02% | +2,731 | 新進 |
| Intrust Bank NA | 3,172 | $22.0 萬 | 0.03% | +48+1.5% | 加碼 |
| Argent Trust Co | 3,169 | $21.9 萬 | 0.01% | +3,169 | 新進 |
| Wasatch Advisors Inc | 3,146 | $21.8 萬 | 0.00% | +3,146 | 新進 |
| Conestoga Capital Advisors, LLC | 3,125 | $21.6 萬 | 0.00% | +25+0.8% | 加碼 |
| Merit Financial Group, LLC | 3,056 | $21.2 萬 | 0.01% | −2,637−46.3% | 減碼 |
| Citigroup Inc | 2,988 | $20.7 萬 | 0.00% | −17,146−85.2% | 減碼 |
| Portside Wealth Group, LLC | 2,925 | $20.2 萬 | 0.04% | −386−11.7% | 減碼 |
| Balyasny Asset Management LLC | 2,918 | $20.2 萬 | 0.00% | +2,918 | 新進 |
| Lazard Asset Management LLC | 1,982 | $13.7 萬 | 0.00% | +69+3.6% | 加碼 |
| KBC Group NV | 1,620 | $11.2 萬 | 0.00% | 00.0% | 不變 |
| American International Group, Inc. | 1,346 | $9.32 萬 | 0.00% | −18−1.3% | 減碼 |
| Robeco Institutional Asset Management B.V. | 1,202 | $8.32 萬 | 0.00% | 00.0% | 不變 |
| First Horizon Advisors, Inc. | 1,164 | $8.06 萬 | 0.00% | +97+9.1% | 加碼 |
| Covestor Ltd | 1,024 | $7.10 萬 | 0.05% | −108−9.5% | 減碼 |
| Advisors Asset Management, Inc. | 994 | $6.88 萬 | 0.00% | +157+18.8% | 加碼 |
| Brown Brothers Harriman & Co | 987 | $6.83 萬 | 0.00% | −562−36.3% | 減碼 |