Procore Technologies, Inc.

PCOR

交易所: NYSE
產業: Services-Prepackaged Software
SEC CIK: 0001611052

SEC 申報列表（在新分頁開啟）

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 3 季與 2024 年第 2 季比較

持有 Procore Technologies, Inc. 的機構從 2024 年第 2 季到 2024 年第 3 季的變化。

2024 年第 3 季全部持有人 2024 年第 2 季全部持有人

PCOR 的 13F 持有人：2024 年第 2 季與 2024 年第 3 季比較
項目	2024 年第 2 季	其中尚未申報 2024 年第 3 季	2024 年第 3 季	變化
持有家數	393	2	375	−16
股數	1.28 億	527.7 萬	1.32 億	+900.5 萬 (+7.3%)
市值	$85.1 億	$3.50 億	$81.5 億	−$1,377 萬 (−0.2%)

2 家機構在 2024 年第 2 季持有、還沒有申報 2024 年第 3 季：沒申報不算清倉，所以變化不計入它們。

新進機構（66 家）

2024 年第 3 季季末持有 Procore Technologies, Inc.、2024 年第 2 季季末沒有持有的機構。

2024 年第 3 季新進 PCOR 的機構
機構	股數	市值	佔組合 %
BlackRock, Inc.	5,743,201	$3.54 億	0.01%
Assenagon Asset Management S.A.	1,435,057	$8,857 萬	0.18%
PointState Capital LP	1,317,334	$8,131 萬	2.23%
Stockbridge Partners LLC	486,794	$3,004 萬	0.60%
Woodline Partners LP	474,629	$2,929 萬	0.25%
Praesidium Investment Management Company, LLC	345,289	$2,131 萬	3.57%
LMR Partners LLP	277,000	$1,710 萬	0.38%
Gavilan Investment Partners LLC	240,000	$1,481 萬	4.26%
Eagle Asset Management Inc	172,977	$1,219 萬	0.06%
Crescent Park Management, L.P.	196,656	$1,214 萬	5.30%
Lountzis Asset Management, LLC	99,806	$616.0 萬	2.56%
Twin Tree Management, LP	97,776	$603.5 萬	0.14%
Zweig-DiMenna Associates LLC	97,200	$599.9 萬	0.61%
CenterBook Partners LP	92,306	$569.7 萬	0.35%
Palo DS Manager LLC	61,721	$380.9 萬	1.84%
Marble Harbor Investment Counsel, LLC	52,700	$325.3 萬	0.36%
Vanderbilt University	47,371	$292.4 萬	0.54%
Siren, L.L.C.	32,300	$199.4 萬	0.10%
Point72 Asset Management, L.P.	29,633	$182.9 萬	0.01%
Washington Harbour Partners LP	28,700	$177.1 萬	3.17%
Healthcare of Ontario Pension Plan Trust Fund	27,906	$172.2 萬	0.00%
PEAK6 Investments LLC	26,916	$166.1 萬	0.08%
Palogic Value Management, L.P.	25,000	$154.3 萬	0.62%
George Kaiser Family Foundation	22,928	$141.5 萬	0.22%
Moore Capital Management, LP	20,817	$128.5 萬	0.04%
B. Metzler seel. Sohn & Co. Holding AG	20,306	$125.3 萬	0.01%
B. Metzler seel. Sohn & Co. AG	20,306	$125.3 萬	0.01%
Hel Ved Capital Management Ltd	18,175	$112.2 萬	0.53%
Exane Asset Management	17,700	$109.2 萬	0.87%
Schroder Investment Management Group	17,600	$108.6 萬	0.00%
Simplex Trading, LLC	14,325	$88.4 萬	0.03%
Lombard Odier Asset Management (USA) Corp	9,041	$55.8 萬	0.21%
Walleye Capital LLC	7,742	$47.8 萬	0.01%
Brevan Howard Capital Management LP	4,836	$29.8 萬	0.01%
Sanctuary Advisors, LLC	3,672	$28.2 萬	0.00%
Smith Group Asset Management, LLC	4,540	$28.0 萬	0.02%
Malaga Cove Capital, LLC	4,484	$27.7 萬	0.11%
M&T Bank Corp	4,041	$25.0 萬	0.00%
Coldstream Capital Management Inc	3,764	$23.5 萬	0.01%
Creative Planning	3,799	$23.4 萬	0.00%
Credit Agricole S A	3,360	$20.7 萬	0.00%
WoodTrust Financial Corp	3,250	$20.1 萬	0.03%
Greycroft LP	3,000	$18.5 萬	0.13%
Caption Management, LLC	2,000	$12.3 萬	0.01%
Sterling Capital Management LLC	1,913	$11.8 萬	0.00%
Danske Bank A/S	1,200	$7.41 萬	0.00%
1620 Investment Advisors, Inc.	1,148	$7.09 萬	0.05%
V-Square Quantitative Management LLC	429	$2.65 萬	0.00%
Aster Capital Management (DIFC) Ltd	299	$1.85 萬	0.00%
Skopos Labs, Inc.	217	$1.34 萬	0.00%
Washington Trust Advisors, Inc.	107	$6,605	0.00%
Federation des caisses Desjardins du Quebec	100	$6,172	0.00%
Jaffetilchin Investment Partners, LLC	90	$5,555	0.00%
Wolff Wiese Magana LLC	80	$4,938	0.00%
Ashton Thomas Securities, LLC	48	$2,963	0.00%
Skandinaviska Enskilda Banken AB (publ)	47	$2,901	0.00%
Private Wealth Management Group, LLC	44	$2,716	0.00%
Bellevue Asset Management, LLC	40	$2,468	0.00%
HM Payson & Co	36	$2,222	0.00%
Sunbelt Securities, Inc.	26	$1,605	0.00%
Capital Performance Advisors LLP	18	$1,111	0.00%
Avion Wealth	18	$1,000	0.00%
Addison Advisors LLC	13	$803	0.00%
Fortitude Family Office, LLC	12	$741	0.00%
Voisard Asset Management Group, Inc.	5	$309	0.00%
Northwest Investment Counselors, LLC	2	$123	0.00%

清倉機構（82 家）

2024 年第 2 季季末持有 Procore Technologies, Inc.、2024 年第 3 季有申報但已經沒有持有的機構。

2024 年第 3 季清倉 PCOR 的機構
機構	2024 年第 2 季股數	2024 年第 2 季市值
12 West Capital Management LP	1,495,000	$9,913 萬
Viking Global Investors LP大師維京全球投資	1,374,580	$9,115 萬
William Blair Investment Management, LLC	1,097,371	$7,277 萬
Qube Research & Technologies Ltd	842,876	$5,589 萬
Massachusetts Financial Services Co	586,997	$3,892 萬
Bank of Montreal	384,961	$2,563 萬
Long Walk Management LP	382,500	$2,536 萬
Summit Partners Public Asset Management, LLC	240,000	$1,591 萬
Rheos Capital Works Inc.	223,000	$1,479 萬
M&G Plc	120,626	$796.1 萬
Twinbeech Capital LP	109,089	$723.4 萬
Vista Equity Partners Management, LLC	102,023	$676.5 萬
Hampton Road Capital Management LP	90,492	$600.1 萬
Susquehanna International Group, LLP	89,337	$592.4 萬
Edgestream Partners, L.P.	55,321	$366.8 萬
Quadrature Capital Ltd	53,572	$355.3 萬
Baird Financial Group, Inc.	50,510	$334.9 萬
Bayesian Capital Management, LP	42,938	$284.7 萬
Magnetar Financial LLC	42,705	$283.2 萬
Arrowstreet Capital, Limited Partnership	36,113	$239.5 萬
Occudo Quantitative Strategies LP	35,988	$238.6 萬
Algert Global LLC	34,006	$225.5 萬
Quantbot Technologies LP	32,806	$217.5 萬
Artal Group S.A.	32,300	$214.2 萬
BNP PARIBAS ASSET MANAGEMENT Holding S.A.	30,918	$205.0 萬
Brasada Capital Management, LP	31,560	$204.8 萬
Schonfeld Strategic Advisors LLC	29,100	$193.0 萬
Intech Investment Management LLC	28,864	$191.4 萬
Lecap Asset Management Ltd	28,568	$189.4 萬
Brighton Jones LLC	21,976	$145.7 萬
Verition Fund Management LLC	18,909	$125.4 萬
SG Americas Securities, LLC	17,466	$115.8 萬
Wildcat Capital Management, LLC	14,719	$97.6 萬
Kayne Anderson Rudnick Investment Management LLC	14,000	$92.8 萬
Comprehensive Financial Management LLC	12,752	$84.6 萬
FORA Capital, LLC	11,387	$75.5 萬
Empowered Funds, LLC	10,865	$72.0 萬
Jump Financial, LLC	9,800	$65.0 萬
CI Private Wealth, LLC	9,593	$63.6 萬
Harbour Capital Advisors, LLC	9,580	$63.4 萬
Nebula Research & Development LLC	7,999	$53.0 萬
Crossmark Global Holdings, Inc.	7,844	$52.0 萬
Axq Capital, LP	6,800	$45.1 萬
Capula Management Ltd	6,562	$43.5 萬
Wellington Management Group LLP	6,157	$40.8 萬
Centiva Capital, LP	5,915	$39.2 萬
Omers Administration Corp	5,700	$37.8 萬
Dynamic Technology Lab Private Ltd	5,504	$36.5 萬
MQS Management LLC	5,341	$35.4 萬
Tudor Investment Corp Et Al	5,309	$35.2 萬
Natixis	4,600	$30.5 萬
Aigen Investment Management, LP	4,333	$28.7 萬
Private Advisor Group, LLC	4,177	$27.7 萬
AQR Capital Management LLC	4,145	$27.1 萬
Jackson Creek Investment Advisors LLC	3,435	$22.8 萬
Headlands Technologies LLC	3,264	$21.6 萬
Two Sigma Advisers, LP	3,200	$21.2 萬
Conestoga Capital Advisors, LLC	3,125	$20.7 萬
Glenmede Trust Co NA	3,017	$20.0 萬
Asset Management One Co.,Ltd.	1,889	$12.5 萬
Annis Gardner Whiting Capital Advisors, LLC	1,725	$11.4 萬
BI Asset Management Fondsmaeglerselskab A/S	1,510	$10.0 萬
State of Wyoming	1,389	$9.21 萬
Tower Research Capital LLC (TRC)	1,155	$7.66 萬
Flputnam Investment Management Co	580	$3.85 萬
SYSTM Wealth Solutions LLC	354	$2.35 萬
Opal Wealth Advisors, LLC	202	$1.34 萬
Ashton Thomas Private Wealth, LLC	123	$8,156
Exchange Traded Concepts, LLC	106	$7,029
Front Row Advisors LLC	95	$6,299
Harbour Investments, Inc.	33	$2,188
Jones Financial Companies LLLP	31	$2,056
Cohen & Steers, Inc.	33	$2,000
Mather Group, LLC.	22	$1,808
JFS Wealth Advisors, LLC	19	$1,260
Kelly Financial Services LLC	18	$1,194
Capital Advisors, Ltd. LLC	9	$1,000
AdvisorNet Financial, Inc	15	$995
Johnson Financial Group, Inc.	14	$929
DiNuzzo Private Wealth, Inc.	6	$398
SJS Investment Consulting Inc.	5	$332
Bokf, NA	4	$265

尚未申報 2024 年第 3 季的機構（2 家）

2024 年第 2 季季末持有 Procore Technologies, Inc.、還沒有申報 2024 年第 3 季 13F 的機構。沒申報不代表賣出，所以不算清倉。

2024 年第 2 季持有 PCOR、尚未申報 2024 年第 3 季的機構
機構	2024 年第 2 季股數	2024 年第 2 季市值
BlackRock Inc.	5,231,689	$3.47 億
Susquehanna Fundamental Investments, LLC	45,731	$303.2 萬