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 |
|---|---|---|---|---|---|
| B. Metzler seel. Sohn & Co. Holding AG | 20,306 | $125.3 萬 | 0.01% | +20,306 | 新進 |
| B. Metzler seel. Sohn & Co. AG | 20,306 | $125.3 萬 | 0.01% | +20,306 | 新進 |
| Moore Capital Management, LP | 20,817 | $128.5 萬 | 0.04% | +20,817 | 新進 |
| Qsemble Capital Management, LP | 21,027 | $129.8 萬 | 0.24% | −3,397−13.9% | 減碼 |
| Richard P Slaughter Associates Inc | 22,275 | $137.5 萬 | 0.32% | 00.0% | 不變 |
| SpiderRock Advisors, LLC | 22,453 | $138.6 萬 | 0.03% | +12+0.1% | 加碼 |
| George Kaiser Family Foundation | 22,928 | $141.5 萬 | 0.22% | +22,928 | 新進 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 23,862 | $147.3 萬 | 0.00% | −1,580−6.2% | 減碼 |
| Palogic Value Management, L.P. | 25,000 | $154.3 萬 | 0.62% | +25,000 | 新進 |
| Hanson & Doremus Investment Management | 26,629 | $164.4 萬 | 0.26% | +5,162+24.0% | 加碼 |
| PEAK6 Investments LLC | 26,916 | $166.1 萬 | 0.08% | +26,916 | 新進 |
| Entropy Technologies, LP | 27,790 | $171.5 萬 | 0.18% | +14,634+111.2% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 27,906 | $172.2 萬 | 0.00% | +27,906 | 新進 |
| Capital Fund Management S.A. | 28,216 | $174.1 萬 | 0.02% | −30,085−51.6% | 減碼 |
| Washington Harbour Partners LP | 28,700 | $177.1 萬 | 3.17% | +28,700 | 新進 |
| Silvercrest Asset Management Group LLC | 29,238 | $180.5 萬 | 0.01% | +604+2.1% | 加碼 |
| Arizona State Retirement System | 29,492 | $182.0 萬 | 0.01% | +3,122+11.8% | 加碼 |
| Ensign Peak Advisors, Inc | 29,568 | $182.5 萬 | 0.00% | 00.0% | 不變 |
| Point72 Asset Management, L.P. | 29,633 | $182.9 萬 | 0.01% | +29,633 | 新進 |
| Manufacturers Life Insurance Company, The | 31,718 | $195.8 萬 | 0.00% | +2,538+8.7% | 加碼 |
| Siren, L.L.C. | 32,300 | $199.4 萬 | 0.10% | +32,300 | 新進 |
| CWM, LLC | 34,835 | $215.0 萬 | 0.01% | −5,374−13.4% | 減碼 |
| State of New Jersey Common Pension Fund D | 35,187 | $217.2 萬 | 0.01% | 00.0% | 不變 |
| Northside Capital Management, LLC | 35,288 | $217.8 萬 | 0.34% | 00.0% | 不變 |
| XTX Topco Ltd | 35,903 | $221.6 萬 | 0.16% | +32,163+860.0% | 加碼 |
| Simon Quick Advisors, LLC | 36,994 | $228.3 萬 | 0.14% | +143+0.4% | 加碼 |
| Public Employees Retirement System of Ohio | 38,237 | $236.0 萬 | 0.01% | −1,904−4.7% | 減碼 |
| Treasurer of the State of North Carolina | 46,001 | $283.9 萬 | 0.01% | +190+0.4% | 加碼 |
| Vanderbilt University | 47,371 | $292.4 萬 | 0.54% | +47,371 | 新進 |
| Eventide Asset Management, LLC | 47,703 | $294.4 萬 | 0.05% | +10.0% | 加碼 |
| Raymond James & Associates | 47,982 | $296.1 萬 | 0.00% | +1,386+3.0% | 加碼 |
| Taylor Frigon Capital Management LLC | 49,006 | $302.9 萬 | 1.51% | −4,839−9.0% | 減碼 |
| Marble Harbor Investment Counsel, LLC | 52,700 | $325.3 萬 | 0.36% | +52,700 | 新進 |
| Cerity Partners LLC | 53,509 | $330.3 萬 | 0.01% | +19,838+58.9% | 加碼 |
| Truist Financial Corp | 55,800 | $344.4 萬 | 0.01% | +92+0.2% | 加碼 |
| Fred Alger Management, LLC | 58,622 | $361.8 萬 | 0.02% | −37,809−39.2% | 減碼 |
| Oppenheimer Asset Management Inc. | 58,947 | $363.8 萬 | 0.04% | +21,287+56.5% | 加碼 |
| State Board of Administration of Florida Retirement System | 59,351 | $366.3 萬 | 0.01% | 00.0% | 不變 |
| Ardsley Advisory Partners LP | 60,000 | $370.3 萬 | 0.70% | −40,000−40.0% | 減碼 |
| Man Group plc | 61,688 | $380.7 萬 | 0.01% | −157,269−71.8% | 減碼 |
| Palo DS Manager LLC | 61,721 | $380.9 萬 | 1.84% | +61,721 | 新進 |
| Victory Capital Management Inc | 62,897 | $388.2 萬 | 0.00% | +2,432+4.0% | 加碼 |
| Gotham Asset Management, LLC | 64,806 | $400.0 萬 | 0.04% | +11,576+21.7% | 加碼 |
| Brinker Capital Investments, LLC | 67,683 | $417.7 萬 | 0.04% | −2,875−4.1% | 減碼 |
| Orion Portfolio Solutions, LLC | 67,683 | $417.7 萬 | 0.04% | −2,875−4.1% | 減碼 |
| Barclays PLC | 69,012 | $425.9 萬 | 0.00% | +22,734+49.1% | 加碼 |
| Granite Investment Partners, LLC | 69,068 | $426.3 萬 | 0.18% | −22,915−24.9% | 減碼 |
| Comerica Bank | 70,234 | $433.5 萬 | 0.02% | +29,503+72.4% | 加碼 |
| Dnca Finance | 75,200 | $464.1 萬 | 0.40% | −47,000−38.5% | 減碼 |
| Whetstone Capital Advisors, LLC | 78,384 | $483.8 萬 | 2.33% | −510−0.6% | 減碼 |
| BWCP, LP | 79,834 | $492.7 萬 | 1.09% | −127,820−61.6% | 減碼 |
| Assetmark, Inc | 80,146 | $494.7 萬 | 0.01% | −5,808−6.8% | 減碼 |
| Pier Capital, LLC | 80,893 | $499.3 萬 | 0.70% | −42,712−34.6% | 減碼 |
| Harbor Capital Advisors, Inc. | 83,747 | $516.9 萬 | 0.22% | +54,350+184.9% | 加碼 |
| Consolidated Press International Holdings Ltd | 88,630 | $547.0 萬 | 0.85% | 00.0% | 不變 |
| CenterBook Partners LP | 92,306 | $569.7 萬 | 0.35% | +92,306 | 新進 |
| Zevenbergen Capital Investments LLC | 94,130 | $581.0 萬 | 0.12% | −123,030−56.7% | 減碼 |
| California State Teachers Retirement System | 97,155 | $599.6 萬 | 0.01% | +4,355+4.7% | 加碼 |
| Zweig-DiMenna Associates LLC | 97,200 | $599.9 萬 | 0.61% | +97,200 | 新進 |
| Twin Tree Management, LP | 97,776 | $603.5 萬 | 0.14% | +97,776 | 新進 |
| Lountzis Asset Management, LLC | 99,806 | $616.0 萬 | 2.56% | +99,806 | 新進 |
| Neuberger Berman Group LLC | 102,260 | $631.1 萬 | 0.00% | −165,986−61.9% | 減碼 |
| RMB Capital Management, LLC | 105,909 | $653.7 萬 | 0.15% | +15,846+17.6% | 加碼 |
| Edmond de Rothschild Holding S.A. | 107,714 | $664.8 萬 | 0.11% | +9,647+9.8% | 加碼 |
| Wells Fargo & Company | 108,223 | $668.0 萬 | 0.00% | −20,083−15.7% | 減碼 |
| Canada Pension Plan Investment Board | 110,900 | $684.5 萬 | 0.01% | −95,000−46.1% | 減碼 |
| Kinetic Partners Management, LP | 113,488 | $700.4 萬 | 0.49% | −279,500−71.1% | 減碼 |
| Macquarie Group Ltd | 116,711 | $720.3 萬 | 0.01% | −1,514−1.3% | 減碼 |
| Stifel Financial Corp | 118,447 | $731.1 萬 | 0.01% | +10,834+10.1% | 加碼 |
| Advantage Alpha Capital Partners LP | 126,783 | $782.5 萬 | 1.78% | +29,431+30.2% | 加碼 |
| Segall Bryant & Hamill, LLC | 130,478 | $805.3 萬 | 0.11% | −5,343−3.9% | 減碼 |
| Renaissance Technologies LLC | 133,800 | $825.8 萬 | 0.01% | −416,100−75.7% | 減碼 |
| Bienville Capital Management, LLC | 137,040 | $845.8 萬 | 2.19% | +68,402+99.7% | 加碼 |
| Advisors Capital Management, LLC | 141,954 | $876.1 萬 | 0.14% | +8,107+6.1% | 加碼 |
| Rhumbline Advisers | 143,436 | $885.3 萬 | 0.01% | −251−0.2% | 減碼 |
| Mariner, LLC | 147,824 | $912.4 萬 | 0.02% | +133,941+964.8% | 加碼 |
| Legal & General Group Plc | 160,576 | $991.1 萬 | 0.00% | +12,999+8.8% | 加碼 |
| State of Wisconsin Investment Board | 163,817 | $1,011 萬 | 0.03% | −4,486−2.7% | 減碼 |
| Parnassus Investments | 165,574 | $1,022 萬 | 0.02% | +27,504+19.9% | 加碼 |
| California Public Employees Retirement System | 173,255 | $1,069 萬 | 0.01% | +18,301+11.8% | 加碼 |
| Kornitzer Capital Management Inc | 175,800 | $1,085 萬 | 0.20% | +35,000+24.9% | 加碼 |
| Crescent Park Management, L.P. | 196,656 | $1,214 萬 | 5.30% | +196,656 | 新進 |
| Eagle Asset Management Inc | 172,977 | $1,219 萬 | 0.06% | +172,977 | 新進 |
| Trexquant Investment LP | 199,983 | $1,234 萬 | 0.16% | −53,166−21.0% | 減碼 |
| Swiss National Bank | 200,000 | $1,234 萬 | 0.01% | +14,700+7.9% | 加碼 |
| Nomura Asset Management Co Ltd | 208,400 | $1,286 萬 | 0.04% | −17,800−7.9% | 減碼 |
| Envestnet Asset Management Inc | 209,730 | $1,294 萬 | 0.00% | −4,762−2.2% | 減碼 |
| Makena Capital Management LLC | 216,899 | $1,339 萬 | 3.21% | −48,295−18.2% | 減碼 |
| Sycomore Asset Management | 220,137 | $1,357 萬 | 2.25% | +45,414+26.0% | 加碼 |
| Vista Wealth Management Group, LLC | 224,054 | $1,383 萬 | 0.92% | −80.0% | 減碼 |
| Russell Investments Group, Ltd. | 224,266 | $1,385 萬 | 0.02% | −35,539−13.7% | 減碼 |
| Bank of America Corp | 232,726 | $1,436 萬 | 0.00% | −65,571−22.0% | 減碼 |
| Ieq Capital, LLC | 236,915 | $1,462 萬 | 0.18% | +4,120+1.8% | 加碼 |
| Gavilan Investment Partners LLC | 240,000 | $1,481 萬 | 4.26% | +240,000 | 新進 |
| Alliancebernstein L.P. | 245,425 | $1,515 萬 | 0.01% | +93,908+62.0% | 加碼 |
| UBS Asset Management Americas Inc | 258,304 | $1,594 萬 | 0.00% | +13,550+5.5% | 加碼 |
| Jennison Associates LLC | 259,604 | $1,602 萬 | 0.01% | −694,022−72.8% | 減碼 |
| SEI Investments Co | 265,155 | $1,637 萬 | 0.02% | +89,394+50.9% | 加碼 |
| LMR Partners LLP | 277,000 | $1,710 萬 | 0.38% | +277,000 | 新進 |
| Mirae Asset Global ETFs Holdings Ltd. | 299,586 | $1,849 萬 | 0.04% | −45,538−13.2% | 減碼 |