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 3 季 13F 持有人
Procore Technologies, Inc. 在 2024/9/30 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
- 375
- 較 2024 年第 2 季 −16 家
- 持有股數
- 1.32 億
- 較 2024 年第 2 季 +900.5 萬 (+7.3%)
- 總市值
- $81.5 億
- 較 2024 年第 2 季 −$1,377 萬 (−0.2%)
- 新進機構
- 66
- 另有 140 家加碼
- 清倉機構
- 82
- 另有 120 家減碼
另有 2 家機構在 2024 年第 2 季持有、還沒有申報 2024 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| ICONIQ Capital, LLC | 27,993,566 | $17.3 億 | 37.13% | 00.0% | 不變 |
| Vanguard Group Inc | 11,061,412 | $6.83 億 | 0.01% | +872,800+8.6% | 加碼 |
| Morgan Stanley | 6,068,785 | $3.75 億 | 0.03% | +2,566,211+73.3% | 加碼 |
| BlackRock, Inc. | 5,743,201 | $3.54 億 | 0.01% | +5,743,201 | 新進 |
| Price T Rowe Associates Inc | 5,117,330 | $3.16 億 | 0.04% | −1,782,822−25.8% | 減碼 |
| Cadian Capital Management, LP | 2,821,710 | $1.74 億 | 8.92% | +610,878+27.6% | 加碼 |
| Meritage Group LP | 2,745,504 | $1.69 億 | 3.96% | +1,098,019+66.6% | 加碼 |
| Tiger Global Management LLC大師老虎環球 | 2,339,500 | $1.44 億 | 0.62% | 00.0% | 不變 |
| Janus Henderson Group PLC | 2,305,041 | $1.42 億 | 0.07% | +1,297,151+128.7% | 加碼 |
| XN LP | 2,299,508 | $1.42 億 | 6.06% | −508,743−18.1% | 減碼 |
| FIL Ltd | 2,087,759 | $1.29 億 | 0.12% | −380,526−15.4% | 減碼 |
| Franklin Resources Inc | 1,950,387 | $1.23 億 | 0.03% | −353,971−15.4% | 減碼 |
| Holocene Advisors, LP | 1,873,343 | $1.16 億 | 0.47% | +21,234+1.1% | 加碼 |
| State Street Corp | 1,810,895 | $1.12 億 | 0.00% | +211,590+13.2% | 加碼 |
| Geode Capital Management, LLC | 1,716,432 | $1.06 億 | 0.01% | +168,769+10.9% | 加碼 |
| Wasatch Advisors Inc | 1,581,318 | $9,760 萬 | 0.48% | +1,575,534+27,239.5% | 加碼 |
| JPMorgan Chase & Co | 1,462,279 | $9,025 萬 | 0.01% | −2,214,371−60.2% | 減碼 |
| ShawSpring Partners LLC | 1,438,082 | $8,876 萬 | 11.21% | +1,195,675+493.3% | 加碼 |
| Assenagon Asset Management S.A. | 1,435,057 | $8,857 萬 | 0.18% | +1,435,057 | 新進 |
| Jacobs Levy Equity Management, Inc | 1,330,586 | $8,212 萬 | 0.32% | +73,641+5.9% | 加碼 |
| PointState Capital LP | 1,317,334 | $8,131 萬 | 2.23% | +1,317,334 | 新進 |
| Robeco Schweiz AG | 1,315,000 | $8,116 萬 | 1.52% | 00.0% | 不變 |
| Norges Bank | 1,312,710 | $8,102 萬 | 0.01% | −2,015,288−60.6% | 減碼 |
| RGM Capital, LLC | 1,293,467 | $7,983 萬 | 3.46% | +626,861+94.0% | 加碼 |
| Gilder Gagnon Howe & Co LLC | 1,144,296 | $7,063 萬 | 0.84% | −190,186−14.3% | 減碼 |
| Citadel Advisors LLC | 1,101,367 | $6,798 萬 | 0.07% | +1,056,184+2,337.6% | 加碼 |
| Ameriprise Financial Inc | 1,062,171 | $6,556 萬 | 0.02% | +371,500+53.8% | 加碼 |
| Squarepoint Ops LLC | 982,052 | $6,061 萬 | 0.20% | +342,577+53.6% | 加碼 |
| Acadian Asset Management LLC | 975,427 | $6,019 萬 | 0.19% | −134,707−12.1% | 減碼 |
| Westfield Capital Management Co LP | 966,215 | $5,963 萬 | 0.27% | +272,030+39.2% | 加碼 |
| Spyglass Capital Management LLC | 935,896 | $5,776 萬 | 3.79% | −17,484−1.8% | 減碼 |
| Bamco Inc | 905,851 | $5,591 萬 | 0.15% | −1370.0% | 減碼 |
| AXA S.A. | 892,830 | $5,511 萬 | 0.16% | +830,262+1,327.0% | 加碼 |
| Alfreton Capital LLP | 850,000 | $5,246 萬 | 24.26% | 00.0% | 不變 |
| GW&K Investment Management, LLC | 825,544 | $5,095 萬 | 0.44% | +64,561+8.5% | 加碼 |
| Artisan Partners Limited Partnership | 795,870 | $4,912 萬 | 0.07% | −46,878−5.6% | 減碼 |
| Invesco Ltd. | 788,923 | $4,869 萬 | 0.01% | +348,605+79.2% | 加碼 |
| Deutsche Bank AG | 739,683 | $4,565 萬 | 0.02% | +715,878+3,007.3% | 加碼 |
| Fiera Capital Corp | 708,365 | $4,372 萬 | 0.13% | −22,809−3.1% | 減碼 |
| Goldman Sachs Group Inc | 684,484 | $4,225 萬 | 0.01% | −151,723−18.1% | 減碼 |
| Charles Schwab Investment Management Inc | 682,303 | $4,211 萬 | 0.01% | +97,117+16.6% | 加碼 |
| Millennium Management LLC | 644,114 | $3,975 萬 | 0.03% | −270,420−29.6% | 減碼 |
| Greenoaks Capital Partners LLC | 638,899 | $3,943 萬 | 2.12% | +260,000+68.6% | 加碼 |
| Dragoneer Investment Group, LLC | 633,824 | $3,912 萬 | 0.68% | −1,609,607−71.7% | 減碼 |
| Dimensional Fund Advisors LP | 604,819 | $3,733 萬 | 0.01% | +192,493+46.7% | 加碼 |
| Bank of New York Mellon Corp | 583,263 | $3,600 萬 | 0.01% | +70,689+13.8% | 加碼 |
| Capital World Investors | 563,350 | $3,477 萬 | 0.01% | +558,628+11,830.3% | 加碼 |
| Route One Investment Company, L.P. | 557,050 | $3,438 萬 | 1.24% | +374,550+205.2% | 加碼 |
| Blair William & Co | 556,658 | $3,436 萬 | 0.10% | −52,617−8.6% | 減碼 |
| Cooper Creek Partners Management LLC | 538,595 | $3,324 萬 | 1.07% | +252,296+88.1% | 加碼 |
| Allspring Global Investments Holdings, LLC | 521,337 | $3,218 萬 | 0.05% | −337,480−39.3% | 減碼 |
| Clearbridge Investments, LLC | 514,092 | $3,173 萬 | 0.02% | 00.0% | 不變 |
| Northern Trust Corp | 508,476 | $3,138 萬 | 0.01% | +62,901+14.1% | 加碼 |
| Stockbridge Partners LLC | 486,794 | $3,004 萬 | 0.60% | +486,794 | 新進 |
| Woodline Partners LP | 474,629 | $2,929 萬 | 0.25% | +474,629 | 新進 |
| Voya Investment Management LLC | 474,073 | $2,926 萬 | 0.03% | +421,496+801.7% | 加碼 |
| Royal Bank of Canada | 463,031 | $2,858 萬 | 0.01% | +400,315+638.3% | 加碼 |
| NZS Capital, LLC | 454,648 | $2,806 萬 | 1.09% | +61,132+15.5% | 加碼 |
| Loomis Sayles & Co L P | 423,114 | $2,612 萬 | 0.03% | −9,769−2.3% | 減碼 |
| New York State Common Retirement Fund | 412,253 | $2,544 萬 | 0.03% | −26,446−6.0% | 減碼 |
| HSBC Holdings PLC | 400,125 | $2,468 萬 | 0.02% | +337,793+541.9% | 加碼 |
| DF Dent & Co Inc | 367,764 | $2,270 萬 | 0.28% | +65,090+21.5% | 加碼 |
| Nuveen Asset Management, LLC | 363,437 | $2,243 萬 | 0.01% | +13,912+4.0% | 加碼 |
| Long Path Partners LP | 358,050 | $2,210 萬 | 7.17% | +19,547+5.8% | 加碼 |
| Manchester Global Management (UK) Ltd | 352,820 | $2,178 萬 | 3.51% | −116,015−24.7% | 減碼 |
| Amundi | 361,229 | $2,146 萬 | 0.01% | +81,536+29.2% | 加碼 |
| Praesidium Investment Management Company, LLC | 345,289 | $2,131 萬 | 3.57% | +345,289 | 新進 |
| Connor, Clark & Lunn Investment Management Ltd. | 339,704 | $2,097 萬 | 0.10% | +25,004+7.9% | 加碼 |
| CIBC Private Wealth Group, LLC | 333,676 | $2,059 萬 | 0.04% | +333,503+192,776.3% | 加碼 |
| Federated Hermes, Inc. | 331,609 | $2,047 萬 | 0.04% | −298,936−47.4% | 減碼 |
| Tikvah Management LLC | 329,989 | $2,037 萬 | 6.31% | 00.0% | 不變 |
| Nomura Holdings Inc | 326,759 | $2,017 萬 | 0.15% | +374+0.1% | 加碼 |
| Greenstone Partners & Co., LLC | 325,558 | $2,009 萬 | 7.01% | +42,600+15.1% | 加碼 |
| Exor Capital LLP | 325,000 | $2,006 萬 | 0.58% | +75,000+30.0% | 加碼 |
| UBS Group AG | 312,946 | $1,932 萬 | 0.01% | +261,280+505.7% | 加碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 299,586 | $1,849 萬 | 0.04% | −45,538−13.2% | 減碼 |
| LMR Partners LLP | 277,000 | $1,710 萬 | 0.38% | +277,000 | 新進 |
| SEI Investments Co | 265,155 | $1,637 萬 | 0.02% | +89,394+50.9% | 加碼 |
| Jennison Associates LLC | 259,604 | $1,602 萬 | 0.01% | −694,022−72.8% | 減碼 |
| UBS Asset Management Americas Inc | 258,304 | $1,594 萬 | 0.00% | +13,550+5.5% | 加碼 |
| Alliancebernstein L.P. | 245,425 | $1,515 萬 | 0.01% | +93,908+62.0% | 加碼 |
| Gavilan Investment Partners LLC | 240,000 | $1,481 萬 | 4.26% | +240,000 | 新進 |
| Ieq Capital, LLC | 236,915 | $1,462 萬 | 0.18% | +4,120+1.8% | 加碼 |
| Bank of America Corp | 232,726 | $1,436 萬 | 0.00% | −65,571−22.0% | 減碼 |
| Russell Investments Group, Ltd. | 224,266 | $1,385 萬 | 0.02% | −35,539−13.7% | 減碼 |
| Vista Wealth Management Group, LLC | 224,054 | $1,383 萬 | 0.92% | −80.0% | 減碼 |
| Sycomore Asset Management | 220,137 | $1,357 萬 | 2.25% | +45,414+26.0% | 加碼 |
| Makena Capital Management LLC | 216,899 | $1,339 萬 | 3.21% | −48,295−18.2% | 減碼 |
| Envestnet Asset Management Inc | 209,730 | $1,294 萬 | 0.00% | −4,762−2.2% | 減碼 |
| Nomura Asset Management Co Ltd | 208,400 | $1,286 萬 | 0.04% | −17,800−7.9% | 減碼 |
| Swiss National Bank | 200,000 | $1,234 萬 | 0.01% | +14,700+7.9% | 加碼 |
| Trexquant Investment LP | 199,983 | $1,234 萬 | 0.16% | −53,166−21.0% | 減碼 |
| Eagle Asset Management Inc | 172,977 | $1,219 萬 | 0.06% | +172,977 | 新進 |
| Crescent Park Management, L.P. | 196,656 | $1,214 萬 | 5.30% | +196,656 | 新進 |
| Kornitzer Capital Management Inc | 175,800 | $1,085 萬 | 0.20% | +35,000+24.9% | 加碼 |
| California Public Employees Retirement System | 173,255 | $1,069 萬 | 0.01% | +18,301+11.8% | 加碼 |
| Parnassus Investments | 165,574 | $1,022 萬 | 0.02% | +27,504+19.9% | 加碼 |
| State of Wisconsin Investment Board | 163,817 | $1,011 萬 | 0.03% | −4,486−2.7% | 減碼 |
| Legal & General Group Plc | 160,576 | $991.1 萬 | 0.00% | +12,999+8.8% | 加碼 |
| Mariner, LLC | 147,824 | $912.4 萬 | 0.02% | +133,941+964.8% | 加碼 |