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 |
|---|---|---|---|---|---|
| BWCP, LP | 192,616 | $1,583 萬 | 4.05% | +30,481+18.8% | 加碼 |
| Greenoaks Capital Partners LLC | 196,232 | $1,612 萬 | 1.33% | +12,782+7.0% | 加碼 |
| Envestnet Asset Management Inc | 203,108 | $1,669 萬 | 0.01% | +68,898+51.3% | 加碼 |
| Makena Capital Management LLC | 207,772 | $1,707 萬 | 3.97% | −44,745−17.7% | 減碼 |
| FMR LLC | 215,587 | $1,771 萬 | 0.00% | +920+0.4% | 加碼 |
| DF Dent & Co Inc | 219,655 | $1,805 萬 | 0.22% | −3,829−1.7% | 減碼 |
| Nomura Asset Management Co Ltd | 228,900 | $1,881 萬 | 0.07% | +118,700+107.7% | 加碼 |
| Vista Wealth Management Group, LLC | 231,696 | $1,904 萬 | 1.44% | −4,654−2.0% | 減碼 |
| Ieq Capital, LLC | 232,526 | $1,911 萬 | 0.27% | +232,526 | 新進 |
| Renaissance Technologies LLC | 233,800 | $1,921 萬 | 0.03% | +212,400+992.5% | 加碼 |
| Alliancebernstein L.P. | 236,224 | $1,941 萬 | 0.01% | +29,181+14.1% | 加碼 |
| Exor Capital LLP | 250,000 | $2,054 萬 | 0.86% | +35,000+16.3% | 加碼 |
| Long Walk Management LP | 256,000 | $2,104 萬 | 10.49% | +128,500+100.8% | 加碼 |
| Greenstone Partners & Co., LLC | 282,958 | $2,325 萬 | 10.43% | 00.0% | 不變 |
| Davidson Kempner Capital Management LP | 286,014 | $2,350 萬 | 0.35% | +286,014 | 新進 |
| Linonia Partnership LP | 287,325 | $2,361 萬 | 2.14% | −305,591−51.5% | 減碼 |
| Amundi | 330,981 | $2,374 萬 | 0.01% | −9,524−2.8% | 減碼 |
| Nuveen Asset Management, LLC | 295,322 | $2,427 萬 | 0.01% | +6,153+2.1% | 加碼 |
| Tikvah Management LLC | 329,989 | $2,712 萬 | 8.49% | 00.0% | 不變 |
| Connor, Clark & Lunn Investment Management Ltd. | 332,779 | $2,734 萬 | 0.12% | −52,852−13.7% | 減碼 |
| Kinetic Partners Management, LP | 338,700 | $2,783 萬 | 1.94% | +338,700 | 新進 |
| Alfreton Capital LLP | 350,000 | $2,876 萬 | 12.96% | +350,000 | 新進 |
| NZS Capital, LLC | 357,471 | $2,937 萬 | 1.22% | +10,427+3.0% | 加碼 |
| Moore Capital Management, LP | 376,536 | $3,094 萬 | 0.64% | +42,614+12.8% | 加碼 |
| Dimensional Fund Advisors LP | 381,792 | $3,137 萬 | 0.01% | +55,668+17.1% | 加碼 |
| Loomis Sayles & Co L P | 383,437 | $3,151 萬 | 0.04% | +383,437 | 新進 |
| Bank of New York Mellon Corp | 392,375 | $3,224 萬 | 0.01% | −48,757−11.1% | 減碼 |
| New York State Common Retirement Fund | 395,905 | $3,253 萬 | 0.04% | +212,377+115.7% | 加碼 |
| Northern Trust Corp | 406,726 | $3,342 萬 | 0.01% | −5,659−1.4% | 減碼 |
| Bamco Inc | 499,559 | $4,105 萬 | 0.11% | +441,256+756.8% | 加碼 |
| Clearbridge Investments, LLC | 514,092 | $4,224 萬 | 0.03% | −40.0% | 減碼 |
| Manchester Global Management (UK) Ltd | 518,835 | $4,263 萬 | 7.49% | +317,101+157.2% | 加碼 |
| Federated Hermes, Inc. | 526,366 | $4,325 萬 | 0.10% | +296,725+129.2% | 加碼 |
| Charles Schwab Investment Management Inc | 556,794 | $4,575 萬 | 0.01% | +10,692+2.0% | 加碼 |
| Massachusetts Financial Services Co | 606,171 | $4,981 萬 | 0.01% | −44,039−6.8% | 減碼 |
| Dragoneer Investment Group, LLC | 633,824 | $5,208 萬 | 1.21% | 00.0% | 不變 |
| Neuberger Berman Group LLC | 646,493 | $5,312 萬 | 0.04% | −91,000−12.3% | 減碼 |
| Janus Henderson Group PLC | 647,774 | $5,323 萬 | 0.03% | −695−0.1% | 減碼 |
| Jacobs Levy Equity Management, Inc | 674,235 | $5,540 萬 | 0.25% | +168,096+33.2% | 加碼 |
| Bank of America Corp | 686,931 | $5,645 萬 | 0.01% | +621,806+954.8% | 加碼 |
| Fiera Capital Corp | 724,228 | $5,951 萬 | 0.17% | +724,228 | 新進 |
| GW&K Investment Management, LLC | 738,312 | $6,067 萬 | 0.53% | −14,791−2.0% | 減碼 |
| Artisan Partners Limited Partnership | 740,476 | $6,084 萬 | 0.09% | +87,491+13.4% | 加碼 |
| Ameriprise Financial Inc | 741,861 | $6,096 萬 | 0.02% | −264,574−26.3% | 減碼 |
| Acadian Asset Management LLC | 758,429 | $6,230 萬 | 0.22% | +699,389+1,184.6% | 加碼 |
| Allspring Global Investments Holdings, LLC | 766,291 | $6,297 萬 | 0.10% | +353,794+85.8% | 加碼 |
| PointState Capital LP | 775,142 | $6,369 萬 | 1.92% | +775,142 | 新進 |
| Lord, Abbett & Co. LLC | 783,806 | $6,441 萬 | 0.21% | +704,400+887.1% | 加碼 |
| D1 Capital Partners L.P.大師D1 資本 | 812,659 | $6,678 萬 | 1.02% | 00.0% | 不變 |
| Franklin Resources Inc | 814,329 | $6,691 萬 | 0.02% | −102,732−11.2% | 減碼 |
| Spyglass Capital Management LLC | 857,239 | $7,044 萬 | 4.69% | −35,269−4.0% | 減碼 |
| Goldman Sachs Group Inc | 859,873 | $7,066 萬 | 0.01% | −265,266−23.6% | 減碼 |
| Westfield Capital Management Co LP | 880,442 | $7,235 萬 | 0.38% | +9,385+1.1% | 加碼 |
| FIL Ltd | 969,302 | $7,965 萬 | 0.08% | −925,908−48.9% | 減碼 |
| Viking Global Investors LP大師維京全球投資 | 991,229 | $8,145 萬 | 0.30% | +377,792+61.6% | 加碼 |
| Jennison Associates LLC | 1,010,101 | $8,300 萬 | 0.06% | +423,578+72.2% | 加碼 |
| Invesco Ltd. | 1,068,169 | $8,777 萬 | 0.02% | −427,736−28.6% | 減碼 |
| Robeco Schweiz AG | 1,095,000 | $8,998 萬 | 1.57% | +215,000+24.4% | 加碼 |
| William Blair Investment Management, LLC | 1,109,382 | $9,116 萬 | 0.24% | +1,109,382 | 新進 |
| Holocene Advisors, LP | 1,120,011 | $9,203 萬 | 0.34% | +820,744+274.3% | 加碼 |
| Meritage Group LP | 1,298,985 | $1.07 億 | 2.51% | +1,298,985 | 新進 |
| Geode Capital Management, LLC | 1,348,442 | $1.11 億 | 0.01% | +52,795+4.1% | 加碼 |
| Gilder Gagnon Howe & Co LLC | 1,390,387 | $1.14 億 | 1.43% | +92,560+7.1% | 加碼 |
| XN LP | 1,396,439 | $1.15 億 | 5.72% | −220,615−13.6% | 減碼 |
| State Street Corp | 1,425,763 | $1.17 億 | 0.01% | +22,830+1.6% | 加碼 |
| 12 West Capital Management LP | 1,970,000 | $1.62 億 | 14.74% | −680,000−25.7% | 減碼 |
| Tiger Global Management LLC大師老虎環球 | 2,339,500 | $1.92 億 | 1.05% | +739,000+46.2% | 加碼 |
| Norges Bank | 2,762,251 | $2.27 億 | 0.04% | +1,779,806+181.2% | 加碼 |
| Cadian Capital Management, LP | 2,816,279 | $2.31 億 | 8.23% | −902,062−24.3% | 減碼 |
| Morgan Stanley | 3,273,024 | $2.69 億 | 0.02% | +1,115,002+51.7% | 加碼 |
| BlackRock Inc. | 4,329,574 | $3.56 億 | 0.01% | +131,731+3.1% | 加碼 |
| JPMorgan Chase & Co | 4,787,583 | $3.93 億 | 0.03% | −588,137−10.9% | 減碼 |
| Price T Rowe Associates Inc | 8,716,881 | $7.16 億 | 0.09% | −348,023−3.8% | 減碼 |
| Vanguard Group Inc | 9,299,147 | $7.64 億 | 0.02% | +94,190+1.0% | 加碼 |
| ICONIQ Capital, LLC | 32,493,566 | $26.7 億 | 46.52% | −1,312,164−3.9% | 減碼 |
| Deer Management Co. LLC | 0 | $0 | 0.00% | −3,118,891−100.0% | 清倉 |
| Point72 Asset Management, L.P. | 0 | $0 | 0.00% | −560,200−100.0% | 清倉 |
| MIG Capital, LLC | 0 | $0 | 0.00% | −229,977−100.0% | 清倉 |
| WCM Investment Management, LLC | 0 | $0 | 0.00% | −226,981−100.0% | 清倉 |
| Hampton Road Capital Management LP | 0 | $0 | 0.00% | −227,107−100.0% | 清倉 |
| Bridgewater Associates, LP | 0 | $0 | 0.00% | −179,356−100.0% | 清倉 |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −173,478−100.0% | 清倉 |
| Adage Capital Partners GP, L.L.C. | 0 | $0 | 0.00% | −75,000−100.0% | 清倉 |
| Crestline Management, LP | 0 | $0 | 0.00% | −50,622−100.0% | 清倉 |
| Seven Grand Managers, LLC | 0 | $0 | 0.00% | −50,000−100.0% | 清倉 |
| Pinnbrook Capital Management LP | 0 | $0 | 0.00% | −44,863−100.0% | 清倉 |
| Osterweis Capital Management Inc | 0 | $0 | 0.00% | −41,545−100.0% | 清倉 |
| Concentric Capital Strategies, LP | 0 | $0 | 0.00% | −34,918−100.0% | 清倉 |
| Bienville Capital Management, LLC | 0 | $0 | 0.00% | −32,500−100.0% | 清倉 |
| Nishkama Capital, LLC | 0 | $0 | 0.00% | −30,939−100.0% | 清倉 |
| B. Metzler seel. Sohn & Co. AG | 0 | $0 | 0.00% | −18,361−100.0% | 清倉 |
| BNP Paribas Arbitrage, SA | 0 | $0 | 0.00% | −16,924−100.0% | 清倉 |
| Castleark Management LLC | 0 | $0 | 0.00% | −15,450−100.0% | 清倉 |
| DekaBank Deutsche Girozentrale | 0 | $0 | 0.00% | −15,000−100.0% | 清倉 |
| Aquatic Capital Management LLC | 0 | $0 | 0.00% | −14,300−100.0% | 清倉 |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −12,844−100.0% | 清倉 |
| Sequoia Financial Advisors, LLC | 0 | $0 | 0.00% | −10,357−100.0% | 清倉 |
| Chai Trust Co LLC | 0 | $0 | 0.00% | −8,491−100.0% | 清倉 |
| Blueshift Asset Management, LLC | 0 | $0 | 0.00% | −8,053−100.0% | 清倉 |
| Susquehanna Portfolio Strategies, LLC | 0 | $0 | 0.00% | −7,878−100.0% | 清倉 |