Procore Technologies, Inc.

PCOR

交易所: NYSE
產業: Services-Prepackaged Software
SEC CIK: 0001611052

SEC 申報列表（在新分頁開啟）

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。

2024 年第 1 季與 2023 年第 4 季比較

持有 Procore Technologies, Inc. 的機構從 2023 年第 4 季到 2024 年第 1 季的變化。

2024 年第 1 季全部持有人 2023 年第 4 季全部持有人

PCOR 的 13F 持有人：2023 年第 4 季與 2024 年第 1 季比較
項目	2023 年第 4 季	其中尚未申報 2024 年第 1 季	2024 年第 1 季	變化
持有家數	352	3	375	+26
股數	1.19 億	12.3 萬	1.22 億	+229.3 萬 (+1.9%)
市值	$81.7 億	$842.3 萬	$99.8 億	+$18.2 億 (+22.3%)

3 家機構在 2023 年第 4 季持有、還沒有申報 2024 年第 1 季：沒申報不算清倉，所以變化不計入它們。

新進機構（75 家）

2024 年第 1 季季末持有 Procore Technologies, Inc.、2023 年第 4 季季末沒有持有的機構。

2024 年第 1 季新進 PCOR 的機構
機構	股數	市值	佔組合 %
Meritage Group LP	1,298,985	$1.07 億	2.51%
William Blair Investment Management, LLC	1,109,382	$9,116 萬	0.24%
PointState Capital LP	775,142	$6,369 萬	1.92%
Fiera Capital Corp	724,228	$5,951 萬	0.17%
Loomis Sayles & Co L P	383,437	$3,151 萬	0.04%
Alfreton Capital LLP	350,000	$2,876 萬	12.96%
Kinetic Partners Management, LP	338,700	$2,783 萬	1.94%
Davidson Kempner Capital Management LP	286,014	$2,350 萬	0.35%
Ieq Capital, LLC	232,526	$1,911 萬	0.27%
Vista Equity Partners Management, LLC	184,495	$1,516 萬	0.41%
Rheos Capital Works Inc.	150,000	$1,233 萬	0.59%
Cubist Systematic Strategies, LLC	134,082	$1,102 萬	0.13%
M&G Plc	107,292	$879.8 萬	0.05%
Stifel Financial Corp	66,933	$550.0 萬	0.01%
1832 Asset Management L.P.	63,000	$517.7 萬	0.01%
Bayesian Capital Management, LP	48,638	$399.7 萬	0.38%
Citadel Advisors LLC	45,645	$375.1 萬	0.00%
Baird Financial Group, Inc.	36,918	$303.4 萬	0.01%
FORA Capital, LLC	34,482	$283.3 萬	0.23%
Edmond de Rothschild Holding S.A.	33,082	$271.8 萬	0.05%
Voloridge Investment Management, LLC	31,794	$261.3 萬	0.01%
Point72 Hong Kong Ltd	27,579	$226.6 萬	0.11%
HRT Financial LP	17,788	$146.1 萬	0.01%
Burney Co	16,684	$137.1 萬	0.05%
Highland Capital Management, LLC	16,476	$135.4 萬	0.08%
BNP Paribas	16,418	$134.9 萬	0.06%
Churchill Management Corp	16,328	$134.2 萬	0.02%
Untitled Investments LP	16,255	$133.6 萬	0.31%
SpiderRock Advisors, LLC	16,567	$130.9 萬	0.04%
Occudo Quantitative Strategies LP	12,115	$99.5 萬	0.17%
Twin Capital Management Inc	10,554	$86.7 萬	0.11%
Danske Bank A/S	8,900	$73.1 萬	0.00%
Point72 (DIFC) Ltd	8,265	$67.9 萬	0.05%
Fox Run Management, L.L.C.	8,206	$67.4 萬	0.15%
Schroder Investment Management Group	8,144	$66.9 萬	0.00%
Alpha DNA Investment Management LLC	7,880	$64.8 萬	0.36%
Lombard Odier Asset Management (USA) Corp	7,703	$63.3 萬	0.09%
Snowden Capital Advisors LLC	7,093	$58.3 萬	0.02%
Diversify Advisory Services, LLC	7,061	$56.7 萬	0.03%
Harbour Capital Advisors, LLC	5,980	$47.0 萬	0.12%
Synovus Financial Corp	5,187	$42.6 萬	0.01%
Penserra Capital Management LLC	4,816	$39.5 萬	0.00%
Cetera Investment Advisers	4,702	$38.6 萬	0.00%
Numerai GP LLC	3,998	$32.9 萬	0.14%
Sheets Smith Wealth Management	3,799	$31.2 萬	0.03%
Ethic Inc.	3,273	$26.9 萬	0.01%
Toroso Investments, LLC	3,020	$24.8 萬	0.00%
Symmetry Peak Management LLC	3,000	$24.7 萬	4.83%
Glenmede Trust Co NA	2,999	$24.6 萬	0.00%
Integrated Wealth Concepts LLC	2,842	$23.4 萬	0.00%
M&T Bank Corp	2,723	$22.4 萬	0.00%
Legacy Wealth Management, LLC	2,652	$21.8 萬	0.10%
Maven Securities LTD	2,608	$21.4 萬	0.01%
Coldstream Capital Management Inc	2,579	$21.2 萬	0.01%
TD Waterhouse Canada Inc.	2,635	$20.8 萬	0.00%
Mackenzie Financial Corp	2,514	$20.7 萬	0.00%
nVerses Capital, LLC	1,300	$10.7 萬	0.26%
Harvest Fund Management Co., Ltd	442	$3.60 萬	0.00%
Nelson, Van Denburg & Campbell Wealth Management Group, LLC	403	$3.31 萬	0.00%
Banque Cantonale Vaudoise	269	$2.20 萬	0.00%
EntryPoint Capital, LLC	265	$2.18 萬	0.02%
PSI Advisors, LLC	125	$1.03 萬	0.00%
Front Row Advisors LLC	107	$8,792	0.00%
Umb Bank N A	70	$5,752	0.00%
Mather Group, LLC.	73	$5,053	0.00%
Leonteq Securities AG	60	$4,930	0.00%
Wolff Wiese Magana LLC	46	$3,780	0.00%
Whittier Trust Co of Nevada Inc	46	$3,779	0.00%
Park Place Capital Corp	28	$2,301	0.00%
Crewe Advisors LLC	24	$1,973	0.00%
Quest Partners LLC	17	$1,397	0.00%
Continuum Advisory, LLC	20	$1,365	0.00%
Geneos Wealth Management Inc.	10	$822	0.00%
Hexagon Capital Partners LLC	5	$411	0.00%
Northwest Investment Counselors, LLC	2	$164	0.00%

清倉機構（49 家）

2023 年第 4 季季末持有 Procore Technologies, Inc.、2024 年第 1 季有申報但已經沒有持有的機構。

2024 年第 1 季清倉 PCOR 的機構
機構	2023 年第 4 季股數	2023 年第 4 季市值
Deer Management Co. LLC	3,118,891	$2.16 億
Point72 Asset Management, L.P.	560,200	$3,878 萬
MIG Capital, LLC	229,977	$1,592 萬
WCM Investment Management, LLC	226,981	$1,590 萬
Hampton Road Capital Management LP	227,107	$1,572 萬
Bridgewater Associates, LP	179,356	$1,242 萬
Marshall Wace, LLP	173,478	$1,201 萬
Adage Capital Partners GP, L.L.C.	75,000	$519.1 萬
Crestline Management, LP	50,622	$350.4 萬
Seven Grand Managers, LLC	50,000	$346.1 萬
Pinnbrook Capital Management LP	44,863	$310.5 萬
Osterweis Capital Management Inc	41,545	$287.6 萬
Concentric Capital Strategies, LP	34,918	$241.7 萬
Bienville Capital Management, LLC	32,500	$225.0 萬
Nishkama Capital, LLC	30,939	$214.2 萬
B. Metzler seel. Sohn & Co. AG	18,361	$127.1 萬
BNP Paribas Arbitrage, SA	16,924	$117.1 萬
Castleark Management LLC	15,450	$106.9 萬
DekaBank Deutsche Girozentrale	15,000	$104.4 萬
Aquatic Capital Management LLC	14,300	$99.0 萬
Susquehanna International Group, LLP	12,844	$88.9 萬
Sequoia Financial Advisors, LLC	10,357	$71.7 萬
Chai Trust Co LLC	8,491	$58.8 萬
Blueshift Asset Management, LLC	8,053	$55.7 萬
Susquehanna Portfolio Strategies, LLC	7,878	$54.5 萬
Stokes Family Office, LLC	7,484	$51.8 萬
Versor Investments LP	6,700	$46.4 萬
Cipher Capital LP	6,274	$43.4 萬
Values First Advisors, Inc.	5,390	$37.3 萬
Allen Investment Management LLC	5,218	$36.1 萬
Private Advisor Group, LLC	5,015	$34.7 萬
Landscape Capital Management, L.L.C.	4,742	$32.8 萬
Systematic Portfolios LLC	4,620	$32.0 萬
Dark Forest Capital Management LP	4,460	$30.9 萬
Arrowstreet Capital, Limited Partnership	4,316	$29.9 萬
Qube Research & Technologies Ltd	4,030	$27.9 萬
Aspen Investment Management Inc	3,475	$24.1 萬
HighPoint Advisor Group LLC	2,731	$22.3 萬
Balyasny Asset Management LLC	2,918	$20.2 萬
West Tower Group, LLC	468	$3.24 萬
Group One Trading, L.P.	227	$1.57 萬
Lee Financial Co	210	$1.45 萬
Plante Moran Financial Advisors, LLC	108	$7,476
Glassman Wealth Services	36	$2,492
Able Wealth Management LLC	19	$1,315
Tfo-TDC, LLC	5	$346
True Wealth Design, LLC	1	$70
AdvisorNet Financial, Inc	1	$69
Ronald Blue Trust, Inc.	5	$0

尚未申報 2024 年第 1 季的機構（3 家）

2023 年第 4 季季末持有 Procore Technologies, Inc.、還沒有申報 2024 年第 1 季 13F 的機構。沒申報不代表賣出，所以不算清倉。

2023 年第 4 季持有 PCOR、尚未申報 2024 年第 1 季的機構
機構	2023 年第 4 季股數	2023 年第 4 季市值
M&G Investment Management Ltd	114,489	$790.0 萬
DFPG Investments, LLC	7,627	$49.2 萬
Coppell Advisory Solutions LLC	461	$3.19 萬