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 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
- 1.28 億
- 較 2024 年第 1 季 +707.8 萬 (+5.8%)
- 總市值
- $85.1 億
- 較 2024 年第 1 季 −$14.5 億 (−14.5%)
- 新進機構
- 90
- 另有 172 家加碼
- 清倉機構
- 67
- 另有 93 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 | $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 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 |
|---|---|---|---|---|---|
| Advisors Capital Management, LLC | 133,847 | $887.5 萬 | 0.15% | +3,611+2.8% | 加碼 |
| Wells Fargo & Company | 128,306 | $850.8 萬 | 0.00% | +7,527+6.2% | 加碼 |
| Pier Capital, LLC | 123,605 | $819.6 萬 | 1.22% | +45,807+58.9% | 加碼 |
| Dnca Finance | 122,200 | $810.3 萬 | 0.70% | +122,200 | 新進 |
| M&G Plc | 120,626 | $796.1 萬 | 0.05% | +13,334+12.4% | 加碼 |
| Macquarie Group Ltd | 118,225 | $783.9 萬 | 0.01% | +671+0.6% | 加碼 |
| Twinbeech Capital LP | 109,089 | $723.4 萬 | 0.14% | +109,089 | 新進 |
| Stifel Financial Corp | 107,613 | $713.6 萬 | 0.01% | +40,680+60.8% | 加碼 |
| Vista Equity Partners Management, LLC | 102,023 | $676.5 萬 | 0.18% | −82,472−44.7% | 減碼 |
| Ardsley Advisory Partners LP | 100,000 | $663.1 萬 | 1.20% | −25,000−20.0% | 減碼 |
| Edmond de Rothschild Holding S.A. | 98,067 | $650.3 萬 | 0.11% | +64,985+196.4% | 加碼 |
| Advantage Alpha Capital Partners LP | 97,352 | $645.5 萬 | 1.41% | +63,879+190.8% | 加碼 |
| Fred Alger Management, LLC | 96,431 | $639.4 萬 | 0.03% | −9,586−9.0% | 減碼 |
| California State Teachers Retirement System | 92,800 | $615.4 萬 | 0.01% | +805+0.9% | 加碼 |
| Granite Investment Partners, LLC | 91,983 | $609.9 萬 | 0.25% | −23,142−20.1% | 減碼 |
| Hampton Road Capital Management LP | 90,492 | $600.1 萬 | 0.94% | +90,492 | 新進 |
| RMB Capital Management, LLC | 90,063 | $597.2 萬 | 0.14% | +5,362+6.3% | 加碼 |
| Susquehanna International Group, LLP | 89,337 | $592.4 萬 | 0.01% | +89,337 | 新進 |
| Consolidated Press International Holdings Ltd | 88,630 | $587.7 萬 | 0.74% | +3,261+3.8% | 加碼 |
| Assetmark, Inc | 85,954 | $570.0 萬 | 0.02% | +8,526+11.0% | 加碼 |
| Whetstone Capital Advisors, LLC | 78,894 | $523.1 萬 | 2.43% | −823−1.0% | 減碼 |
| Graham Capital Management, L.P. | 76,996 | $510.6 萬 | 0.18% | +68,887+849.5% | 加碼 |
| Brinker Capital Investments, LLC | 70,558 | $467.9 萬 | 0.05% | −5,282−7.0% | 減碼 |
| Orion Portfolio Solutions, LLC | 70,558 | $467.9 萬 | 0.05% | −5,282−7.0% | 減碼 |
| Bienville Capital Management, LLC | 68,638 | $455.1 萬 | 1.09% | +68,638 | 新進 |
| Royal Bank of Canada | 62,716 | $415.9 萬 | 0.00% | −105,831−62.8% | 減碼 |
| AXA S.A. | 62,568 | $414.9 萬 | 0.01% | +62,568 | 新進 |
| HSBC Holdings PLC | 62,332 | $408.6 萬 | 0.00% | +56,201+916.7% | 加碼 |
| Victory Capital Management Inc | 60,465 | $400.9 萬 | 0.00% | +43,466+255.7% | 加碼 |
| Burney Co | 59,664 | $395.6 萬 | 0.15% | +42,980+257.6% | 加碼 |
| State Board of Administration of Florida Retirement System | 59,351 | $393.6 萬 | 0.01% | +11,761+24.7% | 加碼 |
| Capital Fund Management S.A. | 58,301 | $386.6 萬 | 0.04% | +58,301 | 新進 |
| Jane Street Group, LLC | 56,776 | $376.5 萬 | 0.00% | +34,622+156.3% | 加碼 |
| Truist Financial Corp | 55,708 | $369.4 萬 | 0.01% | −5,209−8.6% | 減碼 |
| Edgestream Partners, L.P. | 55,321 | $366.8 萬 | 0.18% | +4,143+8.1% | 加碼 |
| Taylor Frigon Capital Management LLC | 53,845 | $357.0 萬 | 1.70% | +180+0.3% | 加碼 |
| Quadrature Capital Ltd | 53,572 | $355.3 萬 | 0.06% | +31,537+143.1% | 加碼 |
| Gotham Asset Management, LLC | 53,230 | $353.0 萬 | 0.05% | +13,312+33.3% | 加碼 |
| Voya Investment Management LLC | 52,577 | $348.6 萬 | 0.00% | +18,688+55.1% | 加碼 |
| UBS Group AG | 51,666 | $342.6 萬 | 0.00% | −3,814−6.9% | 減碼 |
| Baird Financial Group, Inc. | 50,510 | $334.9 萬 | 0.01% | +13,592+36.8% | 加碼 |
| Eventide Asset Management, LLC | 47,702 | $316.3 萬 | 0.05% | 00.0% | 不變 |
| Raymond James & Associates | 46,596 | $309.0 萬 | 0.00% | +544+1.2% | 加碼 |
| Barclays PLC | 46,278 | $306.9 萬 | 0.00% | −13,959−23.2% | 減碼 |
| PDT Partners, LLC | 46,248 | $306.7 萬 | 0.29% | −22,716−32.9% | 減碼 |
| Treasurer of the State of North Carolina | 45,811 | $303.8 萬 | 0.01% | +10,268+28.9% | 加碼 |
| Susquehanna Fundamental Investments, LLC | 45,731 | $303.2 萬 | 0.07% | +9,596+26.6% | 加碼 |
| Citadel Advisors LLC | 45,183 | $299.6 萬 | 0.00% | −462−1.0% | 減碼 |
| Bayesian Capital Management, LP | 42,938 | $284.7 萬 | 0.33% | −5,700−11.7% | 減碼 |
| Magnetar Financial LLC | 42,705 | $283.2 萬 | 0.06% | +42,705 | 新進 |
| Comerica Bank | 40,731 | $270.1 萬 | 0.01% | −12,496−23.5% | 減碼 |
| CWM, LLC | 40,209 | $266.6 萬 | 0.01% | −10,491−20.7% | 減碼 |
| Public Employees Retirement System of Ohio | 40,141 | $266.2 萬 | 0.01% | +9,685+31.8% | 加碼 |
| Oppenheimer Asset Management Inc. | 37,660 | $249.7 萬 | 0.03% | +7,362+24.3% | 加碼 |
| Simon Quick Advisors, LLC | 36,851 | $244.4 萬 | 0.17% | −146−0.4% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 36,113 | $239.5 萬 | 0.00% | +36,113 | 新進 |
| Occudo Quantitative Strategies LP | 35,988 | $238.6 萬 | 0.42% | +23,873+197.1% | 加碼 |
| Northside Capital Management, LLC | 35,288 | $234.0 萬 | 0.40% | +7,474+26.9% | 加碼 |
| State of New Jersey Common Pension Fund D | 35,187 | $233.3 萬 | 0.01% | −16,845−32.4% | 減碼 |
| Algert Global LLC | 34,006 | $225.5 萬 | 0.07% | +4,646+15.8% | 加碼 |
| Cerity Partners LLC | 33,671 | $223.3 萬 | 0.01% | −1,075−3.1% | 減碼 |
| Seven Eight Capital, LP | 33,509 | $222.2 萬 | 0.23% | +16,993+102.9% | 加碼 |
| Quantbot Technologies LP | 32,806 | $217.5 萬 | 0.11% | +32,806 | 新進 |
| Artal Group S.A. | 32,300 | $214.2 萬 | 0.05% | +22,800+240.0% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 30,918 | $205.0 萬 | 0.01% | +30,918 | 新進 |
| Brasada Capital Management, LP | 31,560 | $204.8 萬 | 0.36% | +497+1.6% | 加碼 |
| Ensign Peak Advisors, Inc | 29,568 | $196.1 萬 | 0.00% | 00.0% | 不變 |
| Harbor Capital Advisors, Inc. | 29,397 | $194.9 萬 | 0.15% | +4,255+16.9% | 加碼 |
| Manufacturers Life Insurance Company, The | 29,180 | $193.5 萬 | 0.00% | +2,254+8.4% | 加碼 |
| Schonfeld Strategic Advisors LLC | 29,100 | $193.0 萬 | 0.01% | +29,100 | 新進 |
| Intech Investment Management LLC | 28,864 | $191.4 萬 | 0.02% | +28,864 | 新進 |
| Engineers Gate Manager LP | 28,795 | $190.9 萬 | 0.04% | +28,795 | 新進 |
| Silvercrest Asset Management Group LLC | 28,634 | $189.9 萬 | 0.01% | −518−1.8% | 減碼 |
| Lecap Asset Management Ltd | 28,568 | $189.4 萬 | 0.41% | +28,568 | 新進 |
| Arizona State Retirement System | 26,370 | $174.9 萬 | 0.01% | +737+2.9% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 25,442 | $168.7 萬 | 0.01% | +6,370+33.4% | 加碼 |
| Qsemble Capital Management, LP | 24,424 | $162.0 萬 | 0.31% | +18,255+295.9% | 加碼 |
| Deutsche Bank AG | 23,805 | $157.9 萬 | 0.00% | +15,565+188.9% | 加碼 |
| SpiderRock Advisors, LLC | 22,441 | $148.8 萬 | 0.04% | +5,874+35.5% | 加碼 |
| Richard P Slaughter Associates Inc | 22,275 | $147.7 萬 | 0.35% | +5,875+35.8% | 加碼 |
| Brighton Jones LLC | 21,976 | $145.7 萬 | 0.05% | −125−0.6% | 減碼 |
| Hanson & Doremus Investment Management | 21,467 | $142.3 萬 | 0.24% | +21,467 | 新進 |
| Versor Investments LP | 20,286 | $134.5 萬 | 0.25% | +20,286 | 新進 |
| HighTower Advisors, LLC | 19,994 | $132.6 萬 | 0.00% | −14,096−41.3% | 減碼 |
| Diversified Trust Co | 19,664 | $130.4 萬 | 0.04% | +1,788+10.0% | 加碼 |
| Petrus Trust Company, LTA | 19,301 | $128.0 萬 | 0.12% | +7,701+66.4% | 加碼 |
| Verition Fund Management LLC | 18,909 | $125.4 萬 | 0.01% | +11,655+160.7% | 加碼 |
| Handelsbanken Fonder AB | 18,900 | $125.3 萬 | 0.01% | −5,800−23.5% | 減碼 |
| First Trust Investment Solutions L.P. | 18,785 | $124.6 萬 | 0.18% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 17,969 | $119.1 萬 | 0.00% | −1,079−5.7% | 減碼 |
| CAPROCK Group, Inc. | 17,772 | $117.8 萬 | 0.05% | +12,845+260.7% | 加碼 |
| SG Americas Securities, LLC | 17,466 | $115.8 萬 | 0.01% | +9,454+118.0% | 加碼 |
| Jasper Ridge Partners, L.P. | 17,461 | $115.8 萬 | 0.04% | 00.0% | 不變 |
| FMR LLC | 17,142 | $113.7 萬 | 0.00% | −198,445−92.0% | 減碼 |
| Whittier Trust Co | 17,008 | $112.8 萬 | 0.02% | 00.0% | 不變 |
| Bridgewater Associates, LP | 16,715 | $110.8 萬 | 0.01% | +16,715 | 新進 |
| US Bancorp | 16,704 | $110.8 萬 | 0.00% | −1,917−10.3% | 減碼 |
| Chicago Partners Investment Group LLC | 15,578 | $110.3 萬 | 0.04% | 00.0% | 不變 |
| Pathstone Holdings, LLC | 16,123 | $106.9 萬 | 0.00% | −1,332−7.6% | 減碼 |
| National Philanthropic Trust | 15,811 | $104.8 萬 | 0.02% | +1,983+14.3% | 加碼 |