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 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 | $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 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 |
|---|---|---|---|---|---|
| Ethic Inc. | 3,273 | $26.9 萬 | 0.01% | −242−6.9% | 減碼 |
| American Century Companies Inc | 4,382 | $27.0 萬 | 0.00% | −1,277−22.6% | 減碼 |
| DC Investments Management, LLC | 4,409 | $27.2 萬 | 0.19% | 00.0% | 不變 |
| Malaga Cove Capital, LLC | 4,484 | $27.7 萬 | 0.11% | +4,484 | 新進 |
| Thrivent Financial for Lutherans | 4,483 | $27.7 萬 | 0.00% | 00.0% | 不變 |
| Smith Group Asset Management, LLC | 4,540 | $28.0 萬 | 0.02% | +4,540 | 新進 |
| Sanctuary Advisors, LLC | 3,672 | $28.2 萬 | 0.00% | +3,672 | 新進 |
| Marshall Wace, LLP | 4,618 | $28.5 萬 | 0.00% | −232,158−98.0% | 減碼 |
| Brevan Howard Capital Management LP | 4,836 | $29.8 萬 | 0.01% | +4,836 | 新進 |
| Atria Investments LLC | 4,950 | $30.6 萬 | 0.00% | +527+11.9% | 加碼 |
| Seven Eight Capital, LP | 4,989 | $30.8 萬 | 0.03% | −28,520−85.1% | 減碼 |
| Greatmark Investment Partners, Inc. | 5,000 | $30.9 萬 | 0.04% | 00.0% | 不變 |
| CAPROCK Group, Inc. | 5,037 | $31.1 萬 | 0.01% | −12,735−71.7% | 減碼 |
| Parallel Advisors, LLC | 5,086 | $31.4 萬 | 0.01% | −312−5.8% | 減碼 |
| Versor Investments LP | 5,106 | $31.5 萬 | 0.05% | −15,180−74.8% | 減碼 |
| Yarbrough Capital, LLC | 5,191 | $32.0 萬 | 0.01% | 00.0% | 不變 |
| Resources Investment Advisors, LLC. | 5,213 | $32.2 萬 | 0.00% | +336+6.9% | 加碼 |
| Arlington Financial Advisors, LLC | 5,240 | $32.3 萬 | 0.07% | −5,000−48.8% | 減碼 |
| Prudential Financial Inc | 5,276 | $32.6 萬 | 0.00% | +155+3.0% | 加碼 |
| nVerses Capital, LLC | 5,300 | $32.7 萬 | 0.15% | −1,400−20.9% | 減碼 |
| Sonoma Private Wealth LLC | 5,364 | $33.1 萬 | 0.52% | 00.0% | 不變 |
| Bridgewater Associates, LP | 5,534 | $34.2 萬 | 0.00% | −11,181−66.9% | 減碼 |
| Circle Wealth Management, LLC | 5,591 | $34.5 萬 | 0.01% | +1,137+25.5% | 加碼 |
| Chicago Trust Co NA | 5,592 | $34.5 萬 | 0.06% | +880+18.7% | 加碼 |
| Fifth Third Bancorp | 5,667 | $35.0 萬 | 0.00% | −152−2.6% | 減碼 |
| Utah Retirement Systems | 5,700 | $35.2 萬 | 0.00% | 00.0% | 不變 |
| Cetera Investment Advisers | 5,841 | $36.1 萬 | 0.00% | −796−12.0% | 減碼 |
| First Bank & Trust | 5,903 | $36.4 萬 | 0.07% | −131−2.2% | 減碼 |
| JustInvest LLC | 5,956 | $36.8 萬 | 0.01% | +1,878+46.1% | 加碼 |
| Maryland State Retirement & Pension System | 6,010 | $37.1 萬 | 0.01% | −2,192−26.7% | 減碼 |
| Corton Capital Inc. | 6,347 | $39.2 萬 | 0.19% | −1,333−17.4% | 減碼 |
| Cresset Asset Management, LLC | 6,375 | $39.3 萬 | 0.00% | +2,350+58.4% | 加碼 |
| MML Investors Services, LLC | 6,440 | $39.7 萬 | 0.00% | −185−2.8% | 減碼 |
| Synovus Financial Corp | 6,465 | $39.9 萬 | 0.00% | +1,262+24.3% | 加碼 |
| MetLife Investment Management | 6,636 | $41.0 萬 | 0.00% | −130−1.9% | 減碼 |
| Citigroup Inc | 6,836 | $42.2 萬 | 0.00% | −3,610−34.6% | 減碼 |
| Teacher Retirement System of Texas | 6,948 | $42.9 萬 | 0.00% | −4,253−38.0% | 減碼 |
| Amalgamated Bank | 7,079 | $43.7 萬 | 0.00% | −35−0.5% | 減碼 |
| Snowden Capital Advisors LLC | 7,286 | $45.0 萬 | 0.01% | +35+0.5% | 加碼 |
| Park Avenue Securities LLC | 7,414 | $45.8 萬 | 0.01% | −1,327−15.2% | 減碼 |
| Ellsworth Advisors, LLC | 7,561 | $46.7 萬 | 0.12% | +631+9.1% | 加碼 |
| Diversify Wealth Management, LLC | 7,607 | $46.9 萬 | 0.05% | +799+11.7% | 加碼 |
| Petrus Trust Company, LTA | 7,615 | $47.0 萬 | 0.05% | −11,686−60.5% | 減碼 |
| Walleye Capital LLC | 7,742 | $47.8 萬 | 0.01% | +7,742 | 新進 |
| Gerber Kawasaki Wealth & Investment Management | 7,755 | $47.9 萬 | 0.02% | 00.0% | 不變 |
| Nisa Investment Advisors, LLC | 8,000 | $49.4 萬 | 0.00% | 00.0% | 不變 |
| Landscape Capital Management, L.L.C. | 8,060 | $49.7 萬 | 0.05% | −3,717−31.6% | 減碼 |
| Harbert Fund Advisors, Inc. | 8,250 | $50.9 萬 | 0.41% | −1,750−17.5% | 減碼 |
| Wealth Enhancement Advisory Services, LLC | 8,279 | $51.1 萬 | 0.00% | +4,531+120.9% | 加碼 |
| Public Employees Retirement Association of Colorado | 8,347 | $51.5 萬 | 0.00% | 00.0% | 不變 |
| First Trust Advisors LP | 8,729 | $53.9 萬 | 0.00% | −278,619−97.0% | 減碼 |
| Ariadne Wealth Management, LP | 7,643 | $54.4 萬 | 0.30% | +93+1.2% | 加碼 |
| Lombard Odier Asset Management (USA) Corp | 9,041 | $55.8 萬 | 0.21% | +9,041 | 新進 |
| Principal Financial Group Inc | 9,092 | $56.1 萬 | 0.00% | −84−0.9% | 減碼 |
| Jane Street Group, LLC | 9,337 | $57.6 萬 | 0.00% | −47,439−83.6% | 減碼 |
| LPL Financial LLC | 9,464 | $58.4 萬 | 0.00% | −4,891−34.1% | 減碼 |
| Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 9,500 | $58.6 萬 | 0.23% | 00.0% | 不變 |
| Keebeck Alpha, LP | 9,899 | $61.1 萬 | 0.40% | +2,947+42.4% | 加碼 |
| Dark Forest Capital Management LP | 10,336 | $63.8 萬 | 0.08% | +2,351+29.4% | 加碼 |
| Lazard Asset Management LLC | 10,437 | $64.4 萬 | 0.00% | +647+6.6% | 加碼 |
| Twin Capital Management Inc | 10,728 | $66.2 萬 | 0.07% | −30.0% | 減碼 |
| Robeco Institutional Asset Management B.V. | 10,742 | $66.3 萬 | 0.00% | −1,202−10.1% | 減碼 |
| Prelude Capital Management, LLC | 10,799 | $66.7 萬 | 0.05% | +3,767+53.6% | 加碼 |
| Citizens Financial Group Inc | 11,656 | $71.9 萬 | 0.01% | −8−0.1% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 11,661 | $72.4 萬 | 0.00% | −1,603−12.1% | 減碼 |
| Forthright Family Wealth Advisory LLC | 9,000 | $74.7 萬 | 0.48% | −64−0.7% | 減碼 |
| Churchill Management Corp | 12,414 | $76.6 萬 | 0.01% | −2,165−14.9% | 減碼 |
| Burney Co | 12,417 | $76.6 萬 | 0.03% | −47,247−79.2% | 減碼 |
| Bridgefront Capital, LLC | 12,417 | $76.6 萬 | 0.30% | −876−6.6% | 減碼 |
| Tanager Wealth Management LLP | 12,747 | $78.7 萬 | 0.11% | +168+1.3% | 加碼 |
| TownSquare Capital, LLC | 12,882 | $79.5 萬 | 0.01% | +793+6.6% | 加碼 |
| Xponance, Inc. | 13,489 | $83.3 萬 | 0.01% | −578−4.1% | 減碼 |
| PDT Partners, LLC | 13,761 | $84.9 萬 | 0.08% | −32,487−70.2% | 減碼 |
| Grace & Mercy Foundation, Inc. | 13,925 | $85.9 萬 | 0.20% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 13,983 | $86.3 萬 | 0.00% | +5,170+58.7% | 加碼 |
| MAI Capital Management | 14,259 | $88.0 萬 | 0.01% | +44+0.3% | 加碼 |
| Simplex Trading, LLC | 14,325 | $88.4 萬 | 0.03% | +14,325 | 新進 |
| Bullseye Asset Management LLC | 14,993 | $92.5 萬 | 0.43% | +5,000+50.0% | 加碼 |
| Barbara Oil Co. | 15,025 | $92.7 萬 | 0.38% | +5,555+58.7% | 加碼 |
| Natixis Advisors, L.P. | 15,105 | $93.2 萬 | 0.00% | −287−1.9% | 減碼 |
| EPIQ Capital Group, LLC | 15,320 | $94.6 萬 | 0.27% | +1,850+13.7% | 加碼 |
| Chicago Partners Investment Group LLC | 15,578 | $96.0 萬 | 0.03% | 00.0% | 不變 |
| Pictet Asset Management Holding SA | 15,578 | $96.2 萬 | 0.00% | +3,340+27.3% | 加碼 |
| Sherbrooke Park Advisers LLC | 15,630 | $96.5 萬 | 0.22% | +1,176+8.1% | 加碼 |
| National Philanthropic Trust | 15,811 | $97.6 萬 | 0.02% | 00.0% | 不變 |
| Whittier Trust Co | 17,008 | $105.0 萬 | 0.01% | 00.0% | 不變 |
| Jasper Ridge Partners, L.P. | 17,461 | $107.8 萬 | 0.03% | 00.0% | 不變 |
| Toroso Investments, LLC | 17,538 | $108.2 萬 | 0.01% | +12,346+237.8% | 加碼 |
| Schroder Investment Management Group | 17,600 | $108.6 萬 | 0.00% | +17,600 | 新進 |
| Exane Asset Management | 17,700 | $109.2 萬 | 0.87% | +17,700 | 新進 |
| FMR LLC | 17,939 | $110.7 萬 | 0.00% | +797+4.6% | 加碼 |
| US Bancorp | 18,026 | $111.3 萬 | 0.00% | +1,322+7.9% | 加碼 |
| Hel Ved Capital Management Ltd | 18,175 | $112.2 萬 | 0.53% | +18,175 | 新進 |
| Graham Capital Management, L.P. | 18,247 | $112.6 萬 | 0.04% | −58,749−76.3% | 減碼 |
| First Trust Investment Solutions L.P. | 18,785 | $115.9 萬 | 0.13% | 00.0% | 不變 |
| Handelsbanken Fonder AB | 18,900 | $116.7 萬 | 0.00% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 19,348 | $119.4 萬 | 0.00% | +1,379+7.7% | 加碼 |
| HighTower Advisors, LLC | 19,534 | $120.4 萬 | 0.00% | −460−2.3% | 減碼 |
| Diversified Trust Co | 19,701 | $121.6 萬 | 0.03% | +37+0.2% | 加碼 |
| Pathstone Holdings, LLC | 145,802 | $124.2 萬 | 0.01% | +129,679+804.3% | 加碼 |