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 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 | $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 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 |
|---|---|---|---|---|---|
| Siren, L.L.C. | 20,000 | $149.9 萬 | 0.07% | −12,300−38.1% | 減碼 |
| Richard P Slaughter Associates Inc | 20,000 | $149.9 萬 | 0.34% | −2,275−10.2% | 減碼 |
| Handelsbanken Fonder AB | 20,200 | $151.4 萬 | 0.01% | +1,300+6.9% | 加碼 |
| HighTower Advisors, LLC | 20,430 | $153.1 萬 | 0.00% | +896+4.6% | 加碼 |
| Advisor Group Holdings, Inc. | 20,515 | $153.7 萬 | 0.00% | +1,167+6.0% | 加碼 |
| Jane Street Group, LLC | 20,873 | $156.4 萬 | 0.00% | +11,536+123.6% | 加碼 |
| KLP Kapitalforvaltning AS | 21,000 | $157.4 萬 | 0.01% | +21,000 | 新進 |
| US Bancorp | 21,416 | $160.5 萬 | 0.00% | +3,390+18.8% | 加碼 |
| Danske Bank A/S | 21,782 | $163.2 萬 | 0.00% | +20,582+1,715.2% | 加碼 |
| Hel Ved Capital Management Ltd | 22,480 | $168.4 萬 | 0.52% | +4,305+23.7% | 加碼 |
| Ci Investments Inc. | 22,521 | $168.7 萬 | 0.01% | +22,368+14,619.6% | 加碼 |
| George Kaiser Family Foundation | 22,928 | $171.8 萬 | 0.25% | 00.0% | 不變 |
| EPIQ Capital Group, LLC | 23,034 | $172.6 萬 | 0.45% | +7,714+50.4% | 加碼 |
| Bryce Point Capital, LLC | 23,370 | $175.1 萬 | 0.51% | +23,370 | 新進 |
| LPL Financial LLC | 23,399 | $175.3 萬 | 0.00% | +13,935+147.2% | 加碼 |
| B. Metzler seel. Sohn & Co. AG | 23,466 | $175.8 萬 | 0.02% | +3,160+15.6% | 加碼 |
| American Century Companies Inc | 25,689 | $192.5 萬 | 0.00% | +21,307+486.2% | 加碼 |
| National Philanthropic Trust | 27,231 | $204.0 萬 | 0.03% | +11,420+72.2% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 27,423 | $205.5 萬 | 0.01% | +3,561+14.9% | 加碼 |
| IMC-Chicago, LLC | 27,663 | $207.3 萬 | 0.06% | +27,663 | 新進 |
| Hanson & Doremus Investment Management | 28,821 | $216.0 萬 | 0.34% | +2,192+8.2% | 加碼 |
| Ensign Peak Advisors, Inc | 29,568 | $221.6 萬 | 0.00% | 00.0% | 不變 |
| Arizona State Retirement System | 30,003 | $224.8 萬 | 0.01% | +511+1.7% | 加碼 |
| Silvercrest Asset Management Group LLC | 30,313 | $227.1 萬 | 0.02% | +1,075+3.7% | 加碼 |
| Manufacturers Life Insurance Company, The | 31,628 | $237.0 萬 | 0.00% | −90−0.3% | 減碼 |
| Natixis Advisors, L.P. | 32,122 | $240.7 萬 | 0.00% | +17,017+112.7% | 加碼 |
| Fred Alger Management, LLC | 33,220 | $248.9 萬 | 0.01% | −25,402−43.3% | 減碼 |
| Wolverine Trading, LLC | 33,278 | $250.8 萬 | 0.06% | +33,278 | 新進 |
| Cetera Investment Advisers | 34,871 | $261.3 萬 | 0.01% | +29,030+497.0% | 加碼 |
| State of New Jersey Common Pension Fund D | 35,187 | $263.7 萬 | 0.01% | 00.0% | 不變 |
| Pathstone Holdings, LLC | 35,686 | $267.4 萬 | 0.01% | −110,116−75.5% | 減碼 |
| Public Employees Retirement System of Ohio | 36,750 | $275.4 萬 | 0.01% | −1,487−3.9% | 減碼 |
| Verition Fund Management LLC | 37,336 | $279.8 萬 | 0.01% | +37,336 | 新進 |
| Elwood Capital Partners LP | 37,843 | $283.6 萬 | 4.01% | +37,843 | 新進 |
| Susquehanna International Group, LLP | 38,039 | $285.0 萬 | 0.00% | +38,039 | 新進 |
| Cache Advisors, LLC | 38,825 | $290.9 萬 | 1.21% | +38,825 | 新進 |
| Police & Firemen's Retirement System of New Jersey | 38,877 | $291.3 萬 | 0.03% | +38,877 | 新進 |
| Cubist Systematic Strategies, LLC | 39,261 | $294.2 萬 | 0.05% | +39,261 | 新進 |
| Dnca Finance | 40,200 | $301.2 萬 | 0.23% | −35,000−46.5% | 減碼 |
| Cerity Partners LLC | 45,250 | $301.5 萬 | 0.01% | −8,259−15.4% | 減碼 |
| HSBC Holdings PLC | 40,396 | $303.1 萬 | 0.00% | −359,729−89.9% | 減碼 |
| Taylor Frigon Capital Management LLC | 43,988 | $329.6 萬 | 1.67% | −5,018−10.2% | 減碼 |
| KBC Group NV | 44,933 | $336.7 萬 | 0.01% | +42,211+1,550.7% | 加碼 |
| Northside Capital Management, LLC | 45,236 | $339.0 萬 | 0.90% | +9,948+28.2% | 加碼 |
| Temasek Holdings (Private) Ltd | 46,702 | $349.9 萬 | 0.01% | +46,702 | 新進 |
| Treasurer of the State of North Carolina | 47,041 | $352.5 萬 | 0.01% | +1,040+2.3% | 加碼 |
| Munro Partners | 47,930 | $359.1 萬 | 0.12% | +47,930 | 新進 |
| Old Well Partners, LLC | 48,500 | $363.4 萬 | 6.94% | +48,500 | 新進 |
| Vanderbilt University | 49,875 | $373.7 萬 | 0.73% | +2,504+5.3% | 加碼 |
| Diversified Trust Co | 50,649 | $379.5 萬 | 0.09% | +30,948+157.1% | 加碼 |
| Barclays PLC | 53,139 | $398.2 萬 | 0.00% | −15,873−23.0% | 減碼 |
| Granite Investment Partners, LLC | 62,588 | $469.0 萬 | 0.20% | −6,480−9.4% | 減碼 |
| Point72 Asset Management, L.P. | 67,120 | $502.9 萬 | 0.01% | +37,487+126.5% | 加碼 |
| Capital Fund Management S.A. | 68,168 | $510.8 萬 | 0.05% | +39,952+141.6% | 加碼 |
| First Trust Advisors LP | 68,289 | $511.7 萬 | 0.00% | +59,560+682.3% | 加碼 |
| Tenere Capital LLC | 68,900 | $516.3 萬 | 1.37% | +68,900 | 新進 |
| Oppenheimer Asset Management Inc. | 69,969 | $524.3 萬 | 0.06% | +11,022+18.7% | 加碼 |
| TFJ Management, LLC | 70,271 | $526.5 萬 | 4.74% | +70,271 | 新進 |
| Truist Financial Corp | 73,361 | $549.7 萬 | 0.01% | +17,561+31.5% | 加碼 |
| Brinker Capital Investments, LLC | 74,510 | $558.3 萬 | 0.06% | +6,827+10.1% | 加碼 |
| Orion Portfolio Solutions, LLC | 74,510 | $558.3 萬 | 0.06% | +6,827+10.1% | 加碼 |
| State Board of Administration of Florida Retirement System | 75,061 | $562.4 萬 | 0.01% | +15,710+26.5% | 加碼 |
| Concentric Capital Strategies, LP | 76,740 | $575.0 萬 | 0.36% | +76,740 | 新進 |
| Whetstone Capital Advisors, LLC | 77,324 | $579.4 萬 | 2.21% | −1,060−1.4% | 減碼 |
| Advantage Alpha Capital Partners LP | 79,076 | $592.5 萬 | 1.40% | −47,707−37.6% | 減碼 |
| Marble Harbor Investment Counsel, LLC | 79,668 | $597.0 萬 | 0.66% | +26,968+51.2% | 加碼 |
| Pier Capital, LLC | 80,235 | $601.2 萬 | 0.86% | −658−0.8% | 減碼 |
| Victory Capital Management Inc | 82,688 | $619.6 萬 | 0.01% | +19,791+31.5% | 加碼 |
| Assetmark, Inc | 83,352 | $624.6 萬 | 0.02% | +3,206+4.0% | 加碼 |
| Consolidated Press International Holdings Ltd | 86,821 | $650.5 萬 | 0.98% | −1,809−2.0% | 減碼 |
| Man Group plc | 88,071 | $659.9 萬 | 0.02% | +26,383+42.8% | 加碼 |
| Harbor Capital Advisors, Inc. | 88,154 | $660.5 萬 | 0.29% | +4,407+5.3% | 加碼 |
| Sellaronda Global Management LP | 90,000 | $674.4 萬 | 6.85% | +90,000 | 新進 |
| Zevenbergen Capital Investments LLC | 90,595 | $678.8 萬 | 0.14% | −3,535−3.8% | 減碼 |
| RMB Capital Management, LLC | 95,652 | $716.7 萬 | 0.17% | −10,257−9.7% | 減碼 |
| California State Teachers Retirement System | 97,011 | $726.9 萬 | 0.01% | −144−0.1% | 減碼 |
| Gotham Asset Management, LLC | 99,066 | $742.3 萬 | 0.07% | +34,260+52.9% | 加碼 |
| Lountzis Asset Management, LLC | 99,806 | $747.8 萬 | 3.17% | 00.0% | 不變 |
| Palo DS Manager LLC | 100,345 | $751.9 萬 | 3.52% | +38,624+62.6% | 加碼 |
| Edmond de Rothschild Holding S.A. | 105,707 | $792.1 萬 | 0.14% | −2,007−1.9% | 減碼 |
| Canada Pension Plan Investment Board | 117,100 | $877.4 萬 | 0.01% | +6,200+5.6% | 加碼 |
| Makena Capital Management LLC | 119,801 | $897.7 萬 | 1.46% | −97,098−44.8% | 減碼 |
| Zweig-DiMenna Associates LLC | 120,000 | $899.2 萬 | 0.76% | +22,800+23.5% | 加碼 |
| Honeycomb Asset Management LP | 125,000 | $936.6 萬 | 3.49% | +125,000 | 新進 |
| California Public Employees Retirement System | 126,324 | $946.5 萬 | 0.01% | −46,931−27.1% | 減碼 |
| Sycomore Asset Management | 155,373 | $957.6 萬 | 1.37% | −64,764−29.4% | 減碼 |
| Stifel Financial Corp | 128,938 | $966.1 萬 | 0.01% | +10,491+8.9% | 加碼 |
| Comerica Bank | 131,316 | $983.9 萬 | 0.04% | +61,082+87.0% | 加碼 |
| Renaissance Technologies LLC | 136,300 | $1,021 萬 | 0.02% | +2,500+1.9% | 加碼 |
| Susquehanna Fundamental Investments, LLC | 138,068 | $1,035 萬 | 0.17% | +138,068 | 新進 |
| Rhumbline Advisers | 141,007 | $1,057 萬 | 0.01% | −2,429−1.7% | 減碼 |
| Advisors Capital Management, LLC | 143,779 | $1,077 萬 | 0.17% | +1,825+1.3% | 加碼 |
| Mariner, LLC | 148,258 | $1,111 萬 | 0.02% | +434+0.3% | 加碼 |
| Macquarie Group Ltd | 149,724 | $1,122 萬 | 0.01% | +33,013+28.3% | 加碼 |
| Jefferies Financial Group Inc. | 150,386 | $1,127 萬 | 0.13% | +150,386 | 新進 |
| Legal & General Group Plc | 158,220 | $1,186 萬 | 0.00% | −2,356−1.5% | 減碼 |
| Russell Investments Group, Ltd. | 157,926 | $1,186 萬 | 0.02% | −66,340−29.6% | 減碼 |
| Segall Bryant & Hamill, LLC | 159,100 | $1,192 萬 | 0.16% | +28,622+21.9% | 加碼 |
| Parnassus Investments | 160,761 | $1,205 萬 | 0.03% | −4,813−2.9% | 減碼 |
| Maestria Partners LLC | 164,140 | $1,230 萬 | 4.87% | +164,140 | 新進 |