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。
2025 年第 1 季 13F 持有人
Procore Technologies, Inc. 在 2025/3/31 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
- 400
- 較 2024 年第 4 季 +5 家
- 持有股數
- 1.41 億
- 較 2024 年第 4 季 +320.4 萬 (+2.3%)
- 總市值
- $95.3 億
- 較 2024 年第 4 季 −$7.86 億 (−7.6%)
- 新進機構
- 59
- 另有 163 家加碼
- 清倉機構
- 54
- 另有 124 家減碼
另有 6 家機構在 2024 年第 4 季持有、還沒有申報 2025 年第 1 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 |
2025 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Pictet Asset Management Holding SA | 17,184 | $113.6 萬 | 0.00% | −381−2.2% | 減碼 |
| Versor Investments LP | 17,313 | $114.3 萬 | 0.19% | +17,313 | 新進 |
| Richard P Slaughter Associates Inc | 18,000 | $118.8 萬 | 0.28% | −2,000−10.0% | 減碼 |
| The PNC Financial Services Group, Inc. | 18,135 | $119.7 萬 | 0.00% | +1,115+6.6% | 加碼 |
| MML Investors Services, LLC | 18,409 | $121.5 萬 | 0.00% | −79−0.4% | 減碼 |
| Newlands Management Operations LLC | 19,045 | $125.7 萬 | 0.01% | +5,257+38.1% | 加碼 |
| Teacher Retirement System of Texas | 19,957 | $131.8 萬 | 0.01% | +9,428+89.5% | 加碼 |
| Vestcor Inc | 20,000 | $132.0 萬 | 0.04% | +20,000 | 新進 |
| Cullinan Associates Inc | 20,000 | $132.0 萬 | 0.09% | +20,000 | 新進 |
| Harbert Fund Advisors, Inc. | 20,000 | $132.0 萬 | 1.53% | +20,000 | 新進 |
| Alight Capital Management LP | 20,000 | $132.0 萬 | 0.70% | +20,000 | 新進 |
| KLP Kapitalforvaltning AS | 20,100 | $132.7 萬 | 0.01% | −900−4.3% | 減碼 |
| Virginia Retirement Systems Et Al | 20,103 | $132.7 萬 | 0.01% | +20,103 | 新進 |
| Handelsbanken Fonder AB | 20,200 | $133.4 萬 | 0.01% | 00.0% | 不變 |
| HighTower Advisors, LLC | 20,323 | $134.2 萬 | 0.00% | −107−0.5% | 減碼 |
| US Bancorp | 20,507 | $135.4 萬 | 0.00% | −909−4.2% | 減碼 |
| Temasek Holdings (Private) Ltd | 21,849 | $144.2 萬 | 0.01% | −24,853−53.2% | 減碼 |
| Lazard Asset Management LLC | 22,482 | $148.4 萬 | 0.00% | +7,341+48.5% | 加碼 |
| George Kaiser Family Foundation | 22,928 | $151.4 萬 | 0.22% | 00.0% | 不變 |
| Robeco Institutional Asset Management B.V. | 26,099 | $172.3 萬 | 0.00% | +9,368+56.0% | 加碼 |
| American Century Companies Inc | 26,244 | $173.3 萬 | 0.00% | +555+2.2% | 加碼 |
| National Philanthropic Trust | 26,347 | $173.9 萬 | 0.03% | −884−3.2% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 26,888 | $177.5 萬 | 0.01% | −535−2.0% | 減碼 |
| LPL Financial LLC | 27,142 | $179.2 萬 | 0.00% | +3,743+16.0% | 加碼 |
| Danske Bank A/S | 27,500 | $181.6 萬 | 0.01% | +5,718+26.3% | 加碼 |
| Susquehanna International Group, LLP | 27,784 | $183.4 萬 | 0.00% | −10,255−27.0% | 減碼 |
| Elwood Capital Partners LP | 28,276 | $186.7 萬 | 2.26% | −9,567−25.3% | 減碼 |
| Natixis Advisors, L.P. | 28,684 | $189.4 萬 | 0.00% | −3,438−10.7% | 減碼 |
| Ensign Peak Advisors, Inc | 29,568 | $195.2 萬 | 0.00% | 00.0% | 不變 |
| Arizona State Retirement System | 29,851 | $197.1 萬 | 0.01% | −152−0.5% | 減碼 |
| Hanson & Doremus Investment Management | 30,532 | $201.6 萬 | 0.29% | +1,711+5.9% | 加碼 |
| Silvercrest Asset Management Group LLC | 30,658 | $202.4 萬 | 0.01% | +345+1.1% | 加碼 |
| PDT Partners, LLC | 31,954 | $211.0 萬 | 0.15% | +31,954 | 新進 |
| Voloridge Investment Management, LLC | 32,223 | $212.7 萬 | 0.01% | −166,034−83.7% | 減碼 |
| Point72 Asset Management, L.P. | 32,481 | $214.4 萬 | 0.01% | −34,639−51.6% | 減碼 |
| Public Employees Retirement System of Ohio | 32,941 | $217.5 萬 | 0.01% | −3,809−10.4% | 減碼 |
| Manufacturers Life Insurance Company, The | 33,713 | $222.6 萬 | 0.00% | +2,085+6.6% | 加碼 |
| B. Metzler seel. Sohn & Co. AG | 34,621 | $228.6 萬 | 0.02% | +11,155+47.5% | 加碼 |
| State of New Jersey Common Pension Fund D | 35,074 | $231.6 萬 | 0.01% | −113−0.3% | 減碼 |
| Cetera Investment Advisers | 37,843 | $249.8 萬 | 0.00% | +2,972+8.5% | 加碼 |
| Fred Alger Management, LLC | 38,349 | $253.2 萬 | 0.01% | +5,129+15.4% | 加碼 |
| Verition Fund Management LLC | 39,009 | $257.5 萬 | 0.01% | +1,673+4.5% | 加碼 |
| Police & Firemen's Retirement System of New Jersey | 39,248 | $259.1 萬 | 0.03% | +371+1.0% | 加碼 |
| Cache Advisors, LLC | 41,302 | $272.7 萬 | 1.05% | +2,477+6.4% | 加碼 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 42,093 | $277.9 萬 | 0.01% | +42,093 | 新進 |
| Dnca Finance | 42,400 | $279.9 萬 | 0.23% | +2,200+5.5% | 加碼 |
| Taylor Frigon Capital Management LLC | 43,959 | $291.2 萬 | 1.73% | −29−0.1% | 減碼 |
| Nomura Holdings Inc | 44,208 | $291.9 萬 | 0.02% | +44,208 | 新進 |
| Quantinno Capital Management LP | 44,282 | $292.3 萬 | 0.02% | +41,197+1,335.4% | 加碼 |
| Northside Capital Management, LLC | 48,019 | $317.0 萬 | 0.51% | +2,783+6.2% | 加碼 |
| Treasurer of the State of North Carolina | 48,951 | $323.2 萬 | 0.01% | +1,910+4.1% | 加碼 |
| Diversified Trust Co | 49,594 | $327.4 萬 | 0.08% | −1,055−2.1% | 減碼 |
| Canada Pension Plan Investment Board | 50,000 | $330.1 萬 | 0.00% | −67,100−57.3% | 減碼 |
| Pathstone Holdings, LLC | 52,517 | $346.7 萬 | 0.02% | +16,831+47.2% | 加碼 |
| Granite Investment Partners, LLC | 56,325 | $371.9 萬 | 0.19% | −6,263−10.0% | 減碼 |
| Vanderbilt University | 57,736 | $381.2 萬 | 0.73% | +7,861+15.8% | 加碼 |
| Advantage Alpha Capital Partners LP | 57,994 | $382.9 萬 | 0.94% | −21,082−26.7% | 減碼 |
| Zweig-DiMenna Associates LLC | 62,283 | $411.2 萬 | 0.66% | −57,717−48.1% | 減碼 |
| Truist Financial Corp | 63,605 | $419.9 萬 | 0.01% | −9,756−13.3% | 減碼 |
| TFJ Management, LLC | 70,271 | $463.9 萬 | 4.39% | 00.0% | 不變 |
| BNP Paribas Arbitrage, SA | 72,128 | $476.2 萬 | 0.00% | +58,005+410.7% | 加碼 |
| Gotham Asset Management, LLC | 74,793 | $493.8 萬 | 0.04% | −24,273−24.5% | 減碼 |
| Brinker Capital Investments, LLC | 76,382 | $504.3 萬 | 0.05% | +1,872+2.5% | 加碼 |
| Orion Portfolio Solutions, LLC | 76,382 | $504.3 萬 | 0.05% | +1,872+2.5% | 加碼 |
| State Board of Administration of Florida Retirement System | 76,631 | $505.9 萬 | 0.01% | +1,570+2.1% | 加碼 |
| Millennium Management LLC | 79,464 | $524.6 萬 | 0.01% | −182,920−69.7% | 減碼 |
| Victory Capital Management Inc | 81,397 | $537.4 萬 | 0.01% | −1,291−1.6% | 減碼 |
| Kids Capital Management, L.P. | 82,000 | $541.4 萬 | 5.90% | +82,000 | 新進 |
| Consolidated Press International Holdings Ltd | 84,041 | $554.8 萬 | 1.01% | −2,780−3.2% | 減碼 |
| Assetmark, Inc | 84,249 | $556.2 萬 | 0.02% | +897+1.1% | 加碼 |
| Oppenheimer Asset Management Inc. | 85,774 | $566.3 萬 | 0.07% | +15,805+22.6% | 加碼 |
| Acadian Asset Management LLC | 86,080 | $568.0 萬 | 0.02% | −674,164−88.7% | 減碼 |
| Honeycomb Asset Management LP | 86,599 | $571.7 萬 | 2.73% | −38,401−30.7% | 減碼 |
| Harbor Capital Advisors, Inc. | 86,946 | $574.0 萬 | 0.26% | −1,208−1.4% | 減碼 |
| ExodusPoint Capital Management, LP | 88,104 | $581.7 萬 | 0.08% | +88,104 | 新進 |
| FMR LLC | 88,719 | $585.7 萬 | 0.00% | −265,262−74.9% | 減碼 |
| Marble Harbor Investment Counsel, LLC | 90,458 | $597.2 萬 | 0.67% | +10,790+13.5% | 加碼 |
| Woodline Partners LP | 90,856 | $599.8 萬 | 0.04% | −601,124−86.9% | 減碼 |
| RMB Capital Management, LLC | 94,832 | $626.1 萬 | 0.15% | −820−0.9% | 減碼 |
| Lountzis Asset Management, LLC | 99,355 | $632.7 萬 | 2.39% | −451−0.5% | 減碼 |
| Edmond de Rothschild Holding S.A. | 96,341 | $636.0 萬 | 0.11% | −9,366−8.9% | 減碼 |
| Kodai Capital Management LP | 97,686 | $644.9 萬 | 0.26% | +97,686 | 新進 |
| Antipodes Partners Ltd | 98,934 | $653.2 萬 | 0.20% | +98,934 | 新進 |
| California State Teachers Retirement System | 99,416 | $656.3 萬 | 0.01% | +2,405+2.5% | 加碼 |
| AQR Capital Management LLC | 102,228 | $658.6 萬 | 0.01% | +91,448+848.3% | 加碼 |
| Barclays PLC | 100,218 | $661.6 萬 | 0.00% | +47,079+88.6% | 加碼 |
| Pier Capital, LLC | 108,185 | $714.2 萬 | 1.20% | +27,950+34.8% | 加碼 |
| LMR Partners LLP | 108,295 | $715.0 萬 | 0.14% | −168,705−60.9% | 減碼 |
| Cerity Partners LLC | 121,073 | $799.3 萬 | 0.02% | +75,823+167.6% | 加碼 |
| California Public Employees Retirement System | 125,933 | $831.4 萬 | 0.01% | −391−0.3% | 減碼 |
| Makena Capital Management LLC | 128,454 | $848.1 萬 | 0.88% | +8,653+7.2% | 加碼 |
| LTS One Management LP | 135,000 | $891.3 萬 | 2.72% | +135,000 | 新進 |
| Comerica Bank | 139,232 | $919.2 萬 | 0.04% | +7,916+6.0% | 加碼 |
| Susquehanna Fundamental Investments, LLC | 140,718 | $929.0 萬 | 0.16% | +2,650+1.9% | 加碼 |
| Sycomore Asset Management | 155,373 | $957.6 萬 | 1.36% | 00.0% | 不變 |
| Parnassus Investments | 147,079 | $971.0 萬 | 0.02% | −13,682−8.5% | 減碼 |
| Cobblestone Capital Advisors LLC | 147,539 | $974.1 萬 | 0.53% | +147,539 | 新進 |
| Stifel Financial Corp | 151,136 | $997.8 萬 | 0.01% | +22,198+17.2% | 加碼 |
| Rhumbline Advisers | 154,541 | $1,020 萬 | 0.01% | +13,534+9.6% | 加碼 |
| Segall Bryant & Hamill, LLC | 154,728 | $1,022 萬 | 0.16% | −4,372−2.7% | 減碼 |