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 $63.3 億;沒有大師持有。
2024 年第 2 季 13F 持有人
Procore Technologies, Inc. 在 2024/6/30 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
- 393
- 較 2024 年第 1 季 +23 家
- 持有股數
- 1.32 億
- 較 2024 年第 1 季 −129.9 萬 (−1.0%)
- 總市值
- $87.6 億
- 較 2024 年第 1 季 −$22.0 億 (−20.0%)
- 新進機構
- 90
- 另有 171 家加碼
- 清倉機構
- 67
- 另有 94 家減碼
另有 5 家機構在 2024 年第 1 季持有、還沒有申報 2024 年第 2 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 | $63.3 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 | $106.7 億 |
| 2025 年第 2 季 | 407 | $96.3 億 |
| 2025 年第 1 季 | 400 | $95.7 億 |
| 2024 年第 4 季 | 401 | $103.5 億 |
| 2024 年第 3 季 | 375 | $82.4 億 |
| 2024 年第 2 季 | 393 | $87.6 億 |
| 2024 年第 1 季 | 375 | $109.7 億 |
| 2023 年第 4 季 | 353 | $87.0 億 |
| 2023 年第 3 季 | 314 | $76.0 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 | $57.4 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 2 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 2024 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| ICONIQ Capital, LLC | 27,993,566 | $18.6 億 | 39.73% | −4,500,000−13.8% | 減碼 |
| Vanguard Group Inc | 10,188,612 | $6.76 億 | 0.01% | +889,465+9.6% | 加碼 |
| JPMorgan Chase & Co | 7,353,300 | $4.88 億 | 0.02% | −2,221,866−23.2% | 減碼 |
| Price T Rowe Associates Inc | 6,900,152 | $4.58 億 | 0.05% | −1,816,729−20.8% | 減碼 |
| BlackRock Inc. | 5,231,689 | $3.47 億 | 0.01% | +902,115+20.8% | 加碼 |
| Morgan Stanley | 3,502,574 | $2.32 億 | 0.02% | −6,316,498−64.3% | 減碼 |
| Norges Bank | 3,327,998 | $2.21 億 | 0.03% | +565,747+20.5% | 加碼 |
| XN LP | 2,808,251 | $1.86 億 | 8.91% | +1,411,812+101.1% | 加碼 |
| FIL Ltd | 2,468,285 | $1.64 億 | 0.16% | +1,498,983+154.6% | 加碼 |
| Tiger Global Management LLC大師老虎環球 | 2,339,500 | $1.55 億 | 0.72% | 00.0% | 不變 |
| Franklin Resources Inc | 2,304,358 | $1.53 億 | 0.05% | +1,490,029+183.0% | 加碼 |
| Dragoneer Investment Group, LLC | 2,243,431 | $1.49 億 | 2.84% | +1,609,607+254.0% | 加碼 |
| Cadian Capital Management, LP | 2,210,832 | $1.47 億 | 7.29% | −605,447−21.5% | 減碼 |
| Holocene Advisors, LP | 1,852,109 | $1.23 億 | 0.51% | +732,098+65.4% | 加碼 |
| Meritage Group LP | 1,647,485 | $1.09 億 | 2.78% | +348,500+26.8% | 加碼 |
| State Street Corp | 1,599,305 | $1.06 億 | 0.00% | +173,542+12.2% | 加碼 |
| Geode Capital Management, LLC | 1,547,663 | $1.03 億 | 0.01% | +199,221+14.8% | 加碼 |
| 12 West Capital Management LP | 1,495,000 | $9,913 萬 | 10.19% | −475,000−24.1% | 減碼 |
| Viking Global Investors LP大師維京全球投資 | 1,374,580 | $9,115 萬 | 0.35% | +383,351+38.7% | 加碼 |
| Gilder Gagnon Howe & Co LLC | 1,334,482 | $8,849 萬 | 1.11% | −55,905−4.0% | 減碼 |
| Robeco Schweiz AG | 1,315,000 | $8,720 萬 | 1.67% | +220,000+20.1% | 加碼 |
| Jacobs Levy Equity Management, Inc | 1,256,945 | $8,335 萬 | 0.34% | +582,710+86.4% | 加碼 |
| Acadian Asset Management LLC | 1,110,134 | $7,360 萬 | 0.23% | +351,705+46.4% | 加碼 |
| William Blair Investment Management, LLC | 1,097,371 | $7,277 萬 | 0.19% | −12,011−1.1% | 減碼 |
| Janus Henderson Group PLC | 1,007,890 | $6,683 萬 | 0.04% | +360,116+55.6% | 加碼 |
| Jennison Associates LLC | 953,626 | $6,323 萬 | 0.04% | −56,475−5.6% | 減碼 |
| Spyglass Capital Management LLC | 953,380 | $6,322 萬 | 4.63% | +96,141+11.2% | 加碼 |
| Millennium Management LLC | 914,534 | $6,064 萬 | 0.05% | +832,583+1,016.0% | 加碼 |
| Bamco Inc | 905,988 | $6,008 萬 | 0.17% | +406,429+81.4% | 加碼 |
| Allspring Global Investments Holdings, LLC | 858,817 | $5,695 萬 | 0.09% | +92,526+12.1% | 加碼 |
| Alfreton Capital LLP | 850,000 | $5,636 萬 | 23.28% | +500,000+142.9% | 加碼 |
| Qube Research & Technologies Ltd | 842,876 | $5,589 萬 | 0.10% | +842,876 | 新進 |
| Artisan Partners Limited Partnership | 842,748 | $5,588 萬 | 0.08% | +102,272+13.8% | 加碼 |
| Goldman Sachs Group Inc | 836,207 | $5,545 萬 | 0.01% | −23,666−2.8% | 減碼 |
| GW&K Investment Management, LLC | 760,983 | $5,046 萬 | 0.46% | +22,671+3.1% | 加碼 |
| Fiera Capital Corp | 731,174 | $4,848 萬 | 0.15% | +6,946+1.0% | 加碼 |
| Westfield Capital Management Co LP | 694,185 | $4,603 萬 | 0.23% | −186,257−21.2% | 減碼 |
| Ameriprise Financial Inc | 690,671 | $4,580 萬 | 0.01% | −51,190−6.9% | 減碼 |
| RGM Capital, LLC | 666,606 | $4,420 萬 | 1.77% | +666,606 | 新進 |
| Squarepoint Ops LLC | 639,475 | $4,240 萬 | 0.16% | +585,760+1,090.5% | 加碼 |
| Federated Hermes, Inc. | 630,545 | $4,181 萬 | 0.10% | +104,179+19.8% | 加碼 |
| Blair William & Co | 609,275 | $4,040 萬 | 0.12% | +532,771+696.4% | 加碼 |
| Massachusetts Financial Services Co | 586,997 | $3,892 萬 | 0.01% | −19,174−3.2% | 減碼 |
| Charles Schwab Investment Management Inc | 585,186 | $3,880 萬 | 0.01% | +28,392+5.1% | 加碼 |
| Renaissance Technologies LLC | 549,900 | $3,646 萬 | 0.06% | +316,100+135.2% | 加碼 |
| Clearbridge Investments, LLC | 514,092 | $3,409 萬 | 0.03% | 00.0% | 不變 |
| Bank of New York Mellon Corp | 512,574 | $3,399 萬 | 0.01% | +120,199+30.6% | 加碼 |
| Manchester Global Management (UK) Ltd | 468,835 | $3,109 萬 | 5.46% | −50,000−9.6% | 減碼 |
| Northern Trust Corp | 445,575 | $2,955 萬 | 0.00% | +38,849+9.6% | 加碼 |
| Invesco Ltd. | 440,318 | $2,920 萬 | 0.01% | −627,851−58.8% | 減碼 |
| New York State Common Retirement Fund | 438,699 | $2,909 萬 | 0.04% | +42,794+10.8% | 加碼 |
| Loomis Sayles & Co L P | 432,883 | $2,870 萬 | 0.04% | +49,446+12.9% | 加碼 |
| Dimensional Fund Advisors LP | 412,326 | $2,733 萬 | 0.01% | +30,534+8.0% | 加碼 |
| NZS Capital, LLC | 393,516 | $2,609 萬 | 1.07% | +36,045+10.1% | 加碼 |
| Kinetic Partners Management, LP | 392,988 | $2,606 萬 | 1.90% | +54,288+16.0% | 加碼 |
| Bank of Montreal | 384,961 | $2,563 萬 | 0.01% | +384,961 | 新進 |
| Long Walk Management LP | 382,500 | $2,536 萬 | 11.98% | +126,500+49.4% | 加碼 |
| Greenoaks Capital Partners LLC | 378,899 | $2,512 萬 | 1.69% | +182,667+93.1% | 加碼 |
| Nuveen Asset Management, LLC | 349,525 | $2,318 萬 | 0.01% | +54,203+18.4% | 加碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 345,124 | $2,288 萬 | 0.05% | +345,124 | 新進 |
| Long Path Partners LP | 338,503 | $2,245 萬 | 8.90% | +276,721+447.9% | 加碼 |
| Tikvah Management LLC | 329,989 | $2,188 萬 | 7.13% | 00.0% | 不變 |
| Nomura Holdings Inc | 326,385 | $2,164 萬 | 0.14% | +326,385 | 新進 |
| Connor, Clark & Lunn Investment Management Ltd. | 314,700 | $2,087 萬 | 0.09% | −18,079−5.4% | 減碼 |
| DF Dent & Co Inc | 302,674 | $2,007 萬 | 0.26% | +83,019+37.8% | 加碼 |
| Bank of America Corp | 298,297 | $1,978 萬 | 0.00% | −388,634−56.6% | 減碼 |
| Amundi | 279,693 | $1,925 萬 | 0.01% | −51,288−15.5% | 減碼 |
| First Trust Advisors LP | 287,348 | $1,905 萬 | 0.02% | +134,830+88.4% | 加碼 |
| Cooper Creek Partners Management LLC | 286,299 | $1,898 萬 | 0.69% | +95,257+49.9% | 加碼 |
| Greenstone Partners & Co., LLC | 282,958 | $1,876 萬 | 7.84% | 00.0% | 不變 |
| Neuberger Berman Group LLC | 268,246 | $1,779 萬 | 0.01% | −378,247−58.5% | 減碼 |
| Makena Capital Management LLC | 265,194 | $1,759 萬 | 4.07% | +57,422+27.6% | 加碼 |
| Russell Investments Group, Ltd. | 259,805 | $1,711 萬 | 0.03% | +73,893+39.7% | 加碼 |
| Trexquant Investment LP | 253,149 | $1,679 萬 | 0.26% | +125,900+98.9% | 加碼 |
| Exor Capital LLP | 250,000 | $1,658 萬 | 0.56% | 00.0% | 不變 |
| UBS Asset Management Americas Inc | 244,754 | $1,623 萬 | 0.00% | +115,467+89.3% | 加碼 |
| ShawSpring Partners LLC | 242,407 | $1,607 萬 | 2.32% | +242,407 | 新進 |
| Summit Partners Public Asset Management, LLC | 240,000 | $1,591 萬 | 0.73% | +90,000+60.0% | 加碼 |
| Marshall Wace, LLP | 236,776 | $1,570 萬 | 0.02% | +236,776 | 新進 |
| Ieq Capital, LLC | 232,795 | $1,544 萬 | 0.21% | +269+0.1% | 加碼 |
| Nomura Asset Management Co Ltd | 226,200 | $1,500 萬 | 0.05% | −2,700−1.2% | 減碼 |
| Vista Wealth Management Group, LLC | 224,062 | $1,486 萬 | 1.08% | −7,634−3.3% | 減碼 |
| Rheos Capital Works Inc. | 223,000 | $1,479 萬 | 0.77% | +73,000+48.7% | 加碼 |
| Man Group plc | 218,957 | $1,452 萬 | 0.04% | +122,738+127.6% | 加碼 |
| Zevenbergen Capital Investments LLC | 217,160 | $1,440 萬 | 0.31% | +217,160 | 新進 |
| Envestnet Asset Management Inc | 214,492 | $1,422 萬 | 0.00% | +11,384+5.6% | 加碼 |
| BWCP, LP | 207,654 | $1,377 萬 | 3.46% | +15,038+7.8% | 加碼 |
| Canada Pension Plan Investment Board | 205,900 | $1,365 萬 | 0.01% | +131,800+177.9% | 加碼 |
| Swiss National Bank | 185,300 | $1,229 萬 | 0.01% | +1,200+0.7% | 加碼 |
| Route One Investment Company, L.P. | 182,500 | $1,210 萬 | 0.46% | 00.0% | 不變 |
| SEI Investments Co | 175,761 | $1,165 萬 | 0.02% | +4,824+2.8% | 加碼 |
| State of Wisconsin Investment Board | 168,303 | $1,116 萬 | 0.03% | +26,487+18.7% | 加碼 |
| Sycomore Asset Management | 174,723 | $1,102 萬 | 1.94% | +66,248+61.1% | 加碼 |
| California Public Employees Retirement System | 154,954 | $1,028 萬 | 0.01% | +16,803+12.2% | 加碼 |
| Alliancebernstein L.P. | 151,517 | $1,005 萬 | 0.00% | −84,707−35.9% | 減碼 |
| Legal & General Group Plc | 147,577 | $978.6 萬 | 0.00% | −15,985−9.8% | 減碼 |
| Rhumbline Advisers | 143,687 | $952.8 萬 | 0.01% | +33,452+30.3% | 加碼 |
| Kornitzer Capital Management Inc | 140,800 | $933.6 萬 | 0.18% | +39,000+38.3% | 加碼 |
| Parnassus Investments | 138,070 | $915.5 萬 | 0.02% | +1,856+1.4% | 加碼 |
| Segall Bryant & Hamill, LLC | 135,821 | $900.6 萬 | 0.16% | +3,679+2.8% | 加碼 |