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。
2024 年第 1 季 13F 持有人
Procore Technologies, Inc. 在 2024/3/31 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
- 375
- 較 2023 年第 4 季 +26 家
- 持有股數
- 1.22 億
- 較 2023 年第 4 季 +229.3 萬 (+1.9%)
- 總市值
- $99.8 億
- 較 2023 年第 4 季 +$18.2 億 (+22.3%)
- 新進機構
- 75
- 另有 151 家加碼
- 清倉機構
- 49
- 另有 110 家減碼
另有 3 家機構在 2023 年第 4 季持有、還沒有申報 2024 年第 1 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 |
2024 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Mirae Asset Global Investments Co., Ltd. | 24,870 | $184.6 萬 | 0.00% | −440,842−94.7% | 減碼 |
| Tybourne Capital Management (HK) Ltd | 24,311 | $199.8 萬 | 0.34% | +4,914+25.3% | 加碼 |
| Handelsbanken Fonder AB | 24,700 | $203.0 萬 | 0.01% | 00.0% | 不變 |
| Washington Harbour Partners LP | 24,900 | $204.6 萬 | 3.32% | +9,700+63.8% | 加碼 |
| Harbor Capital Advisors, Inc. | 25,142 | $206.6 萬 | 0.27% | +9,334+59.0% | 加碼 |
| Arizona State Retirement System | 25,633 | $210.6 萬 | 0.01% | +1,751+7.3% | 加碼 |
| Richelieu Gestion PLC | 26,001 | $213.7 萬 | 2.20% | +408+1.6% | 加碼 |
| Manufacturers Life Insurance Company, The | 26,926 | $221.3 萬 | 0.00% | +7,625+39.5% | 加碼 |
| Point72 Hong Kong Ltd | 27,579 | $226.6 萬 | 0.11% | +27,579 | 新進 |
| Northside Capital Management, LLC | 27,814 | $228.5 萬 | 0.41% | +2,636+10.5% | 加碼 |
| Newlands Management Operations LLC | 28,163 | $231.4 萬 | 0.02% | +3,712+15.2% | 加碼 |
| Silvercrest Asset Management Group LLC | 29,152 | $239.5 萬 | 0.02% | +495+1.7% | 加碼 |
| Bridgeway Capital Management, LLC | 29,340 | $241.1 萬 | 0.05% | −9,160−23.8% | 減碼 |
| Algert Global LLC | 29,360 | $241.3 萬 | 0.09% | −32,499−52.5% | 減碼 |
| Ensign Peak Advisors, Inc | 29,568 | $243.0 萬 | 0.00% | −1,492−4.8% | 減碼 |
| Oppenheimer Asset Management Inc. | 30,298 | $249.0 萬 | 0.04% | +2,462+8.8% | 加碼 |
| Public Employees Retirement System of Ohio | 30,456 | $250.3 萬 | 0.01% | −2,871−8.6% | 減碼 |
| Brasada Capital Management, LP | 31,063 | $255.2 萬 | 0.46% | +3,822+14.0% | 加碼 |
| Voloridge Investment Management, LLC | 31,794 | $261.3 萬 | 0.01% | +31,794 | 新進 |
| Edmond de Rothschild Holding S.A. | 33,082 | $271.8 萬 | 0.05% | +33,082 | 新進 |
| Advantage Alpha Capital Partners LP | 33,473 | $275.0 萬 | 0.52% | −3,100−8.5% | 減碼 |
| Voya Investment Management LLC | 33,889 | $278.5 萬 | 0.00% | −63,581−65.2% | 減碼 |
| HighTower Advisors, LLC | 34,090 | $280.2 萬 | 0.00% | +12,696+59.3% | 加碼 |
| FORA Capital, LLC | 34,482 | $283.3 萬 | 0.23% | +34,482 | 新進 |
| Cerity Partners LLC | 34,746 | $285.5 萬 | 0.01% | −1,299,448−97.4% | 減碼 |
| Treasurer of the State of North Carolina | 35,543 | $292.1 萬 | 0.01% | +250+0.7% | 加碼 |
| Susquehanna Fundamental Investments, LLC | 36,135 | $296.9 萬 | 0.14% | +23,973+197.1% | 加碼 |
| State Board of Administration of Florida Retirement System | 47,590 | $298.1 萬 | 0.01% | −7,191−13.1% | 減碼 |
| Baird Financial Group, Inc. | 36,918 | $303.4 萬 | 0.01% | +36,918 | 新進 |
| Simon Quick Advisors, LLC | 36,997 | $304.0 萬 | 0.23% | −5,480−12.9% | 減碼 |
| Gotham Asset Management, LLC | 39,918 | $328.0 萬 | 0.05% | +5,101+14.7% | 加碼 |
| ExodusPoint Capital Management, LP | 44,915 | $369.1 萬 | 0.05% | −26,399−37.0% | 減碼 |
| Citadel Advisors LLC | 45,645 | $375.1 萬 | 0.00% | +45,645 | 新進 |
| Raymond James & Associates | 46,052 | $378.4 萬 | 0.00% | −96−0.2% | 減碼 |
| Eventide Asset Management, LLC | 47,702 | $392.0 萬 | 0.06% | 00.0% | 不變 |
| Insight Holdings Group, LLC | 48,100 | $395.2 萬 | 0.11% | −120,800−71.5% | 減碼 |
| Bayesian Capital Management, LP | 48,638 | $399.7 萬 | 0.38% | +48,638 | 新進 |
| CWM, LLC | 50,700 | $416.6 萬 | 0.02% | −15,393−23.3% | 減碼 |
| Edgestream Partners, L.P. | 51,178 | $420.5 萬 | 0.21% | +46,714+1,046.5% | 加碼 |
| State of New Jersey Common Pension Fund D | 52,032 | $427.5 萬 | 0.01% | 00.0% | 不變 |
| Renaissance Capital LLC | 52,347 | $430.1 萬 | 2.23% | +1,521+3.0% | 加碼 |
| Comerica Bank | 53,227 | $437.4 萬 | 0.02% | +1,663+3.2% | 加碼 |
| Taylor Frigon Capital Management LLC | 53,665 | $441.0 萬 | 2.10% | −12,080−18.4% | 減碼 |
| Squarepoint Ops LLC | 53,715 | $441.4 萬 | 0.02% | −45,376−45.8% | 減碼 |
| UBS Group AG | 55,480 | $455.9 萬 | 0.00% | +12,822+30.1% | 加碼 |
| Smith Group Asset Management, LLC | 59,000 | $484.8 萬 | 0.28% | −25,500−30.2% | 減碼 |
| Barclays PLC | 60,237 | $495.0 萬 | 0.00% | +9,008+17.6% | 加碼 |
| Truist Financial Corp | 60,917 | $500.6 萬 | 0.01% | +1,776+3.0% | 加碼 |
| Temasek Holdings (Private) Ltd | 60,990 | $501.2 萬 | 0.03% | +18,559+43.7% | 加碼 |
| Long Path Partners LP | 61,782 | $507.7 萬 | 2.67% | −6,225−9.2% | 減碼 |
| 1832 Asset Management L.P. | 63,000 | $517.7 萬 | 0.01% | +63,000 | 新進 |
| Stifel Financial Corp | 66,933 | $550.0 萬 | 0.01% | +66,933 | 新進 |
| PDT Partners, LLC | 68,964 | $566.7 萬 | 0.54% | +80.0% | 加碼 |
| Metavasi Capital LP | 73,000 | $599.8 萬 | 3.71% | +8,000+12.3% | 加碼 |
| Canada Pension Plan Investment Board | 74,100 | $608.9 萬 | 0.01% | +55,900+307.1% | 加碼 |
| Brinker Capital Investments, LLC | 75,840 | $623.2 萬 | 0.07% | +17,119+29.2% | 加碼 |
| Orion Portfolio Solutions, LLC | 75,840 | $623.2 萬 | 0.07% | +17,119+29.2% | 加碼 |
| Blair William & Co | 76,504 | $628.6 萬 | 0.02% | +6,871+9.9% | 加碼 |
| Assetmark, Inc | 77,428 | $636.2 萬 | 0.02% | +18,235+30.8% | 加碼 |
| Pier Capital, LLC | 77,798 | $639.3 萬 | 0.88% | −34,208−30.5% | 減碼 |
| Whetstone Capital Advisors, LLC | 79,717 | $655.0 萬 | 2.87% | −180.0% | 減碼 |
| Millennium Management LLC | 81,951 | $673.4 萬 | 0.01% | −356,329−81.3% | 減碼 |
| RMB Capital Management, LLC | 84,701 | $696.0 萬 | 0.16% | +7,551+9.8% | 加碼 |
| Consolidated Press International Holdings Ltd | 85,369 | $701.5 萬 | 0.82% | −654−0.8% | 減碼 |
| California State Teachers Retirement System | 91,995 | $755.9 萬 | 0.01% | +2,690+3.0% | 加碼 |
| Man Group plc | 96,219 | $790.6 萬 | 0.02% | +72,605+307.5% | 加碼 |
| Kornitzer Capital Management Inc | 101,800 | $836.5 萬 | 0.15% | +5,600+5.8% | 加碼 |
| Sycomore Asset Management | 108,475 | $855.0 萬 | 1.87% | +19,564+22.0% | 加碼 |
| Fred Alger Management, LLC | 106,017 | $871.1 萬 | 0.04% | +36,911+53.4% | 加碼 |
| M&G Plc | 107,292 | $879.8 萬 | 0.05% | +107,292 | 新進 |
| Capital Research Global Investors | 109,368 | $898.7 萬 | 0.00% | −16,232−12.9% | 減碼 |
| Rhumbline Advisers | 110,235 | $905.8 萬 | 0.01% | −10,444−8.7% | 減碼 |
| Granite Investment Partners, LLC | 115,125 | $946.0 萬 | 0.36% | −3,711−3.1% | 減碼 |
| Macquarie Group Ltd | 117,554 | $965.9 萬 | 0.01% | −2,684−2.2% | 減碼 |
| Light Street Capital Management, LLC | 119,435 | $981.4 萬 | 2.46% | −41,565−25.8% | 減碼 |
| Wells Fargo & Company | 120,779 | $992.4 萬 | 0.00% | +77,962+182.1% | 加碼 |
| Ardsley Advisory Partners LP | 125,000 | $1,027 萬 | 1.48% | −10,000−7.4% | 減碼 |
| Trexquant Investment LP | 127,249 | $1,046 萬 | 0.21% | +76,191+149.2% | 加碼 |
| UBS Asset Management Americas Inc | 129,287 | $1,062 萬 | 0.00% | +5,094+4.1% | 加碼 |
| Advisors Capital Management, LLC | 130,236 | $1,070 萬 | 0.20% | +13,456+11.5% | 加碼 |
| Segall Bryant & Hamill, LLC | 132,142 | $1,086 萬 | 0.20% | +72,666+122.2% | 加碼 |
| Cubist Systematic Strategies, LLC | 134,082 | $1,102 萬 | 0.13% | +134,082 | 新進 |
| Parnassus Investments | 136,214 | $1,119 萬 | 0.02% | +415+0.3% | 加碼 |
| California Public Employees Retirement System | 138,151 | $1,135 萬 | 0.01% | −2,013−1.4% | 減碼 |
| Credit Suisse AG | 139,157 | $1,143 萬 | 0.01% | +13,789+11.0% | 加碼 |
| State of Wisconsin Investment Board | 141,816 | $1,165 萬 | 0.03% | −11,090−7.3% | 減碼 |
| Summit Partners Public Asset Management, LLC | 150,000 | $1,233 萬 | 0.59% | −111,031−42.5% | 減碼 |
| Rheos Capital Works Inc. | 150,000 | $1,233 萬 | 0.59% | +150,000 | 新進 |
| First Trust Advisors LP | 152,518 | $1,253 萬 | 0.01% | −116,935−43.4% | 減碼 |
| Legal & General Group Plc | 163,562 | $1,344 萬 | 0.00% | −1,897−1.1% | 減碼 |
| Royal Bank of Canada | 168,547 | $1,385 萬 | 0.00% | +54,002+47.1% | 加碼 |
| Ghisallo Capital Management LLC | 169,026 | $1,389 萬 | 1.58% | 00.0% | 不變 |
| SEI Investments Co | 170,937 | $1,405 萬 | 0.02% | +120,751+240.6% | 加碼 |
| Woodline Partners LP | 177,797 | $1,461 萬 | 0.14% | −243,971−57.8% | 減碼 |
| Route One Investment Company, L.P. | 182,500 | $1,500 萬 | 0.59% | 00.0% | 不變 |
| Avala Global LP | 183,000 | $1,504 萬 | 1.10% | −204,800−52.8% | 減碼 |
| Swiss National Bank | 184,100 | $1,513 萬 | 0.01% | +15,700+9.3% | 加碼 |
| Vista Equity Partners Management, LLC | 184,495 | $1,516 萬 | 0.41% | +184,495 | 新進 |
| Russell Investments Group, Ltd. | 185,912 | $1,525 萬 | 0.02% | +44,873+31.8% | 加碼 |
| Cooper Creek Partners Management LLC | 191,042 | $1,570 萬 | 0.64% | 00.0% | 不變 |