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 4 季 13F 持有人
Procore Technologies, Inc. 在 2024/12/31 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
- 401
- 較 2024 年第 3 季 +35 家
- 持有股數
- 1.38 億
- 較 2024 年第 3 季 +627.9 萬 (+4.8%)
- 總市值
- $103.5 億
- 較 2024 年第 3 季 +$22.2 億 (+27.3%)
- 新進機構
- 88
- 另有 154 家加碼
- 清倉機構
- 53
- 另有 107 家減碼
另有 9 家機構在 2024 年第 3 季持有、還沒有申報 2024 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| ICONIQ Capital, LLC | 22,697,433 | $17.0 億 | 26.47% | −5,296,133−18.9% | 減碼 |
| Vanguard Group Inc | 11,900,337 | $8.92 億 | 0.02% | +838,925+7.6% | 加碼 |
| Morgan Stanley | 8,864,276 | $6.64 億 | 0.05% | +2,795,491+46.1% | 加碼 |
| BlackRock, Inc. | 5,966,309 | $4.47 億 | 0.01% | +223,108+3.9% | 加碼 |
| Price T Rowe Associates Inc | 3,468,417 | $2.60 億 | 0.03% | −1,648,913−32.2% | 減碼 |
| Capital World Investors | 3,118,962 | $2.34 億 | 0.04% | +2,555,612+453.6% | 加碼 |
| Assenagon Asset Management S.A. | 2,861,024 | $2.14 億 | 0.38% | +1,425,967+99.4% | 加碼 |
| Meritage Group LP | 2,745,504 | $2.06 億 | 4.90% | 00.0% | 不變 |
| Principal Financial Group Inc | 2,679,964 | $2.01 億 | 0.11% | +2,670,872+29,376.1% | 加碼 |
| Janus Henderson Group PLC | 2,627,408 | $1.97 億 | 0.10% | +322,367+14.0% | 加碼 |
| XN LP | 2,577,279 | $1.93 億 | 8.45% | +277,771+12.1% | 加碼 |
| Tiger Global Management LLC大師老虎環球 | 2,339,500 | $1.75 億 | 0.66% | 00.0% | 不變 |
| FIL Ltd | 2,171,975 | $1.63 億 | 0.15% | +84,216+4.0% | 加碼 |
| Wasatch Advisors Inc | 2,036,632 | $1.53 億 | 0.76% | +455,314+28.8% | 加碼 |
| State Street Corp | 1,918,593 | $1.44 億 | 0.01% | +107,698+5.9% | 加碼 |
| JPMorgan Chase & Co | 1,766,675 | $1.32 億 | 0.01% | +304,396+20.8% | 加碼 |
| Wellington Management Group LLP | 1,759,511 | $1.32 億 | 0.02% | +1,759,511 | 新進 |
| Westfield Capital Management Co LP | 1,753,156 | $1.31 億 | 0.57% | +786,941+81.4% | 加碼 |
| Geode Capital Management, LLC | 1,744,773 | $1.31 億 | 0.01% | +28,341+1.7% | 加碼 |
| RGM Capital, LLC | 1,637,363 | $1.23 億 | 5.07% | +343,896+26.6% | 加碼 |
| Champlain Investment Partners, LLC | 1,411,280 | $1.06 億 | 0.67% | +1,411,280 | 新進 |
| Alliancebernstein L.P. | 1,409,499 | $1.06 億 | 0.04% | +1,164,074+474.3% | 加碼 |
| Invesco Ltd. | 1,361,823 | $1.02 億 | 0.02% | +572,900+72.6% | 加碼 |
| Robeco Schweiz AG | 1,239,000 | $9,284 萬 | 1.98% | −76,000−5.8% | 減碼 |
| ShawSpring Partners LLC | 1,197,199 | $8,971 萬 | 11.88% | −240,883−16.8% | 減碼 |
| Norges Bank | 1,152,902 | $8,639 萬 | 0.01% | −159,808−12.2% | 減碼 |
| Gilder Gagnon Howe & Co LLC | 1,137,328 | $8,522 萬 | 0.92% | −6,968−0.6% | 減碼 |
| Franklin Resources Inc | 1,080,313 | $8,095 萬 | 0.02% | −870,074−44.6% | 減碼 |
| Spyglass Capital Management LLC | 1,048,154 | $7,854 萬 | 4.42% | +112,258+12.0% | 加碼 |
| Jacobs Levy Equity Management, Inc | 1,012,736 | $7,588 萬 | 0.27% | −317,850−23.9% | 減碼 |
| AXA S.A. | 994,757 | $7,454 萬 | 0.23% | +101,927+11.4% | 加碼 |
| Bamco Inc | 992,794 | $7,439 萬 | 0.19% | +86,943+9.6% | 加碼 |
| Cadian Capital Management, LP | 967,634 | $7,250 萬 | 4.17% | −1,854,076−65.7% | 減碼 |
| Ameriprise Financial Inc | 955,709 | $7,161 萬 | 0.02% | −106,462−10.0% | 減碼 |
| Artisan Partners Limited Partnership | 923,653 | $6,921 萬 | 0.11% | +127,783+16.1% | 加碼 |
| GW&K Investment Management, LLC | 832,126 | $6,235 萬 | 0.53% | +6,582+0.8% | 加碼 |
| Blair William & Co | 800,784 | $6,000 萬 | 0.17% | +244,126+43.9% | 加碼 |
| Acadian Asset Management LLC | 760,244 | $5,695 萬 | 0.17% | −215,183−22.1% | 減碼 |
| Deutsche Bank AG | 739,374 | $5,540 萬 | 0.02% | −3090.0% | 減碼 |
| Dimensional Fund Advisors LP | 729,268 | $5,465 萬 | 0.01% | +124,449+20.6% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 723,841 | $5,424 萬 | 0.04% | +723,841 | 新進 |
| Charles Schwab Investment Management Inc | 700,857 | $5,252 萬 | 0.01% | +18,554+2.7% | 加碼 |
| Goldman Sachs Group Inc | 696,562 | $5,219 萬 | 0.01% | +12,078+1.8% | 加碼 |
| Woodline Partners LP | 691,980 | $5,185 萬 | 0.35% | +217,351+45.8% | 加碼 |
| Fiera Capital Corp | 688,261 | $5,157 萬 | 0.16% | −20,104−2.8% | 減碼 |
| Alfreton Capital LLP | 650,000 | $4,870 萬 | 17.50% | −200,000−23.5% | 減碼 |
| Dragoneer Investment Group, LLC | 633,824 | $4,749 萬 | 0.83% | 00.0% | 不變 |
| Loomis Sayles & Co L P | 614,660 | $4,606 萬 | 0.06% | +191,546+45.3% | 加碼 |
| Northern Trust Corp | 594,668 | $4,456 萬 | 0.01% | +86,192+17.0% | 加碼 |
| Bank of America Corp | 565,418 | $4,237 萬 | 0.00% | +332,692+143.0% | 加碼 |
| Route One Investment Company, L.P. | 557,050 | $4,174 萬 | 1.63% | 00.0% | 不變 |
| Bank of New York Mellon Corp | 556,766 | $4,172 萬 | 0.01% | −26,497−4.5% | 減碼 |
| Peregrine Capital Management LLC | 535,699 | $4,014 萬 | 1.19% | +535,699 | 新進 |
| Long Path Partners LP | 513,551 | $3,848 萬 | 12.47% | +155,501+43.4% | 加碼 |
| Royal Bank of Canada | 505,906 | $3,791 萬 | 0.01% | +42,875+9.3% | 加碼 |
| Allspring Global Investments Holdings, LLC | 491,141 | $3,692 萬 | 0.06% | −30,196−5.8% | 減碼 |
| SEI Investments Co | 465,472 | $3,488 萬 | 0.04% | +200,317+75.5% | 加碼 |
| Durable Capital Partners LP | 450,100 | $3,373 萬 | 0.28% | +450,100 | 新進 |
| Voya Investment Management LLC | 438,478 | $3,286 萬 | 0.03% | −35,595−7.5% | 減碼 |
| Manchester Global Management (UK) Ltd | 431,603 | $3,234 萬 | 4.26% | +78,783+22.3% | 加碼 |
| New York State Common Retirement Fund | 428,956 | $3,214 萬 | 0.04% | +16,703+4.1% | 加碼 |
| Citadel Advisors LLC | 424,674 | $3,182 萬 | 0.03% | −676,693−61.4% | 減碼 |
| Holocene Advisors, LP | 415,917 | $3,116 萬 | 0.10% | −1,457,426−77.8% | 減碼 |
| NZS Capital, LLC | 393,582 | $2,949 萬 | 1.26% | −61,066−13.4% | 減碼 |
| Nuveen Asset Management, LLC | 368,268 | $2,759 萬 | 0.01% | +4,831+1.3% | 加碼 |
| Amundi | 349,277 | $2,666 萬 | 0.01% | −11,952−3.3% | 減碼 |
| FMR LLC | 353,981 | $2,652 萬 | 0.00% | +336,042+1,873.2% | 加碼 |
| Envestnet Asset Management Inc | 351,593 | $2,634 萬 | 0.01% | +141,863+67.6% | 加碼 |
| Jennison Associates LLC | 345,881 | $2,592 萬 | 0.02% | +86,277+33.2% | 加碼 |
| UBS Group AG | 345,055 | $2,585 萬 | 0.01% | +32,109+10.3% | 加碼 |
| Science & Technology Partners, L.P. | 341,086 | $2,556 萬 | 7.77% | +341,086 | 新進 |
| Tikvah Management LLC | 329,989 | $2,473 萬 | 6.73% | 00.0% | 不變 |
| Greenstone Partners & Co., LLC | 325,558 | $2,439 萬 | 5.72% | 00.0% | 不變 |
| Exor Capital LLP | 325,000 | $2,435 萬 | 0.65% | 00.0% | 不變 |
| DF Dent & Co Inc | 324,754 | $2,433 萬 | 0.31% | −43,010−11.7% | 減碼 |
| Praesidium Investment Management Company, LLC | 319,763 | $2,396 萬 | 4.02% | −25,526−7.4% | 減碼 |
| UBS Asset Management Americas Inc | 298,239 | $2,235 萬 | 0.01% | +39,935+15.5% | 加碼 |
| Gavilan Investment Partners LLC | 295,000 | $2,210 萬 | 6.13% | +55,000+22.9% | 加碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 290,788 | $2,179 萬 | 0.05% | −8,798−2.9% | 減碼 |
| LMR Partners LLP | 277,000 | $2,076 萬 | 0.36% | 00.0% | 不變 |
| Raymond James Financial Inc | 276,641 | $2,073 萬 | 0.01% | +276,641 | 新進 |
| Frontier Capital Management Co LLC | 271,856 | $2,037 萬 | 0.19% | +271,856 | 新進 |
| CIBC Private Wealth Group, LLC | 259,401 | $1,980 萬 | 0.04% | −74,275−22.3% | 減碼 |
| Millennium Management LLC | 262,384 | $1,966 萬 | 0.02% | −381,730−59.3% | 減碼 |
| Greenoaks Capital Partners LLC | 240,071 | $1,799 萬 | 0.98% | −398,828−62.4% | 減碼 |
| Ieq Capital, LLC | 232,897 | $1,745 萬 | 0.17% | −4,018−1.7% | 減碼 |
| D. E. Shaw & Co., Inc. | 229,013 | $1,716 萬 | 0.02% | +229,013 | 新進 |
| Aperture Investors, LLC | 228,241 | $1,710 萬 | 2.21% | +228,241 | 新進 |
| Vista Wealth Management Group, LLC | 223,425 | $1,674 萬 | 1.08% | −629−0.3% | 減碼 |
| Federated Hermes, Inc. | 208,462 | $1,562 萬 | 0.03% | −123,147−37.1% | 減碼 |
| Conestoga Capital Advisors, LLC | 207,452 | $1,554 萬 | 0.21% | +207,452 | 新進 |
| Swiss National Bank | 203,400 | $1,524 萬 | 0.01% | +3,400+1.7% | 加碼 |
| Voloridge Investment Management, LLC | 198,257 | $1,486 萬 | 0.05% | +198,257 | 新進 |
| Connor, Clark & Lunn Investment Management Ltd. | 197,655 | $1,481 萬 | 0.07% | −142,049−41.8% | 減碼 |
| Neuberger Berman Group LLC | 195,135 | $1,462 萬 | 0.01% | +92,875+90.8% | 加碼 |
| Crescent Park Management, L.P. | 185,434 | $1,389 萬 | 5.72% | −11,222−5.7% | 減碼 |
| Square Peg Capital Pty Ltd | 183,351 | $1,374 萬 | 12.60% | +183,351 | 新進 |
| Wells Fargo & Company | 181,797 | $1,362 萬 | 0.00% | +73,574+68.0% | 加碼 |
| State of Wisconsin Investment Board | 179,682 | $1,346 萬 | 0.03% | +15,865+9.7% | 加碼 |
| Kornitzer Capital Management Inc | 175,800 | $1,317 萬 | 0.26% | 00.0% | 不變 |