Priority Technology Holdings, Inc.
PRTH- 交易所
- Nasdaq
- 產業
- Services-Business Services, NEC
- SEC CIK
- 0001653558
近 90 天,Priority Technology Holdings, Inc. 內部人申報 0 筆公開市場買進、3 筆賣出;2026 年第 2 季末有 131 家機構在 13F 申報持有,市值合計 $1.30 億;沒有大師持有。
其他股別PRTHU
2026 年第 2 季 13F 持有人
Priority Technology Holdings, Inc. 在 2026/6/30 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
- 131
- 較 2026 年第 1 季 +15 家
- 持有股數
- 1,944 萬
- 較 2026 年第 1 季 +119.2 萬 (+6.5%)
- 總市值
- $1.30 億
- 較 2026 年第 1 季 +$4,353 萬 (+50.5%)
- 新進機構
- 33
- 另有 52 家加碼
- 清倉機構
- 18
- 另有 25 家減碼
另有 1 家機構在 2026 年第 1 季持有、還沒有申報 2026 年第 2 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 PRTH 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 | 131 | $1.30 億 |
| 2026 年第 1 季 | 117 | $8,617 萬 |
| 2025 年第 4 季 | 117 | $1.21 億 |
| 2025 年第 3 季 | 116 | $1.16 億 |
| 2025 年第 2 季 | 119 | $1.35 億 |
| 2025 年第 1 季 | 110 | $1.25 億 |
| 2024 年第 4 季 | 92 | $1.27 億 |
| 2024 年第 3 季 | 56 | $6,729 萬 |
| 2024 年第 2 季 | 50 | $4,534 萬 |
| 2024 年第 1 季 | 48 | $2,880 萬 |
| 2023 年第 4 季 | 33 | $3,130 萬 |
| 2023 年第 3 季 | 37 | $2,833 萬 |
| 2023 年第 2 季 | 36 | $3,160 萬 |
| 2023 年第 1 季 | 36 | $3,178 萬 |
| 2022 年第 4 季 | 38 | $4,857 萬 |
| 2022 年第 3 季 | 36 | $4,076 萬 |
| 2022 年第 2 季 | 36 | $3,144 萬 |
| 2022 年第 1 季 | 34 | $5,760 萬 |
| 2021 年第 4 季 | 36 | $7,063 萬 |
| 2021 年第 3 季 | 35 | $6,534 萬 |
| 2021 年第 2 季 | 36 | $3,576 萬 |
| 2021 年第 1 季 | 39 | $3,209 萬 |
2026 年第 2 季持有機構
每家機構持有 Priority Technology Holdings, Inc. 的股數、市值與佔組合比重;股數變化跟 2026 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock, Inc. | 2,367,047 | $1,579 萬 | 0.00% | +633,673+36.6% | 加碼 |
| Buckley Capital Advisors, LLC | 2,091,942 | $1,395 萬 | 8.68% | −44,271−2.1% | 減碼 |
| Steamboat Capital Partners, LLC | 1,335,669 | $890.9 萬 | 1.91% | +58,273+4.6% | 加碼 |
| FourWorld Capital Management LLC | 1,328,085 | $885.8 萬 | 10.24% | −255,819−16.2% | 減碼 |
| Vanguard Capital Management LLC | 1,219,181 | $813.2 萬 | 0.00% | +8,436+0.7% | 加碼 |
| Geode Capital Management, LLC | 841,997 | $561.8 萬 | 0.00% | +166,762+24.7% | 加碼 |
| Prelude Capital Management, LLC | 728,493 | $485.9 萬 | 0.36% | −69,835−8.7% | 減碼 |
| Wells Fargo & Company | 657,568 | $438.6 萬 | 0.00% | −32,167−4.7% | 減碼 |
| State Street Corp | 574,845 | $383.4 萬 | 0.00% | +103,760+22.0% | 加碼 |
| Norwood Investment Partners, LP | 542,000 | $361.5 萬 | 4.99% | −14,016−2.5% | 減碼 |
| Dimensional Fund Advisors LP | 522,340 | $348.6 萬 | 0.00% | +85,201+19.5% | 加碼 |
| AQR Capital Management LLC | 468,283 | $312.3 萬 | 0.00% | +311,499+198.7% | 加碼 |
| Boothbay Fund Management, LLC | 436,019 | $290.8 萬 | 0.05% | −95,673−18.0% | 減碼 |
| Rebalance, LLC | 404,114 | $269.5 萬 | 0.14% | 00.0% | 不變 |
| Beartown Capital Management, LLC | 400,000 | $266.8 萬 | 1.18% | 00.0% | 不變 |
| Northern Trust Corp | 356,161 | $237.6 萬 | 0.00% | +118,211+49.7% | 加碼 |
| UBS Group AG | 254,760 | $169.9 萬 | 0.00% | +37,356+17.2% | 加碼 |
| Marble Bar Asset Management LLP | 251,836 | $168.0 萬 | 1.17% | −43,472−14.7% | 減碼 |
| Bank of America Corp | 243,552 | $162.4 萬 | 0.00% | +34,336+16.4% | 加碼 |
| Vanguard Portfolio Management LLC | 234,290 | $156.3 萬 | 0.00% | +67,960+40.9% | 加碼 |
| Charles Schwab Investment Management Inc | 232,500 | $155.1 萬 | 0.00% | +15,637+7.2% | 加碼 |
| Atom Investors LP | 228,780 | $152.6 萬 | 0.14% | −19,755−7.9% | 減碼 |
| Russell Investments Group, Ltd. | 212,164 | $141.5 萬 | 0.00% | −32,933−13.4% | 減碼 |
| Vanguard Fiduciary Trust Co | 208,875 | $139.3 萬 | 0.00% | +15,353+7.9% | 加碼 |
| Ameriprise Financial Inc | 204,090 | $136.1 萬 | 0.00% | +77,868+61.7% | 加碼 |
| Raymond James Financial Inc | 197,422 | $131.7 萬 | 0.00% | +155,642+372.5% | 加碼 |
| Quarry LP | 169,819 | $113.3 萬 | 0.18% | 00.0% | 不變 |
| Investors Asset Management of Georgia Inc | 162,535 | $108.4 萬 | 0.38% | −6,400−3.8% | 減碼 |
| Goldman Sachs Group Inc | 161,761 | $107.9 萬 | 0.00% | +28,550+21.4% | 加碼 |
| Jacobs Levy Equity Management, Inc | 157,399 | $105.0 萬 | 0.00% | +35,865+29.5% | 加碼 |
| Kovack Advisors, Inc. | 145,134 | $103.8 萬 | 0.05% | +12,074+9.1% | 加碼 |
| Divisadero Street Capital Management, LP | 129,404 | $86.3 萬 | 0.02% | −523,615−80.2% | 減碼 |
| HRT Financial LP | 117,817 | $78.5 萬 | 0.00% | +117,817 | 新進 |
| Bank of New York Mellon Corp | 99,613 | $66.4 萬 | 0.00% | +13,805+16.1% | 加碼 |
| Potomac Capital Management, Inc. | 92,206 | $61.5 萬 | 0.45% | −16,594−15.3% | 減碼 |
| Nuveen, LLC | 73,610 | $49.1 萬 | 0.00% | +41,169+126.9% | 加碼 |
| Quantinno Capital Management LP | 72,012 | $48.0 萬 | 0.00% | +18,770+35.3% | 加碼 |
| US Bancorp | 65,253 | $43.5 萬 | 0.00% | +65,253 | 新進 |
| Creative Planning | 61,926 | $41.3 萬 | 0.00% | +15,887+34.5% | 加碼 |
| Morgan Stanley | 61,322 | $40.9 萬 | 0.00% | −32,941−34.9% | 減碼 |
| Two Sigma Investments, LP | 60,037 | $40.0 萬 | 0.00% | +40,882+213.4% | 加碼 |
| GWN Securities Inc. | 56,100 | $37.4 萬 | 0.06% | +56,100 | 新進 |
| Walleye Capital LLC | 54,152 | $36.1 萬 | 0.00% | +54,152 | 新進 |
| Zacks Investment Management | 52,167 | $34.8 萬 | 0.00% | +52,167 | 新進 |
| Rangeley Capital, LLC | 49,000 | $32.7 萬 | 0.30% | −10,000−16.9% | 減碼 |
| Gsa Capital Partners LLP | 47,526 | $31.7 萬 | 0.02% | +47,526 | 新進 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 43,323 | $28.9 萬 | 0.00% | 00.0% | 不變 |
| Mirae Asset Global ETFs Holdings Ltd. | 43,090 | $28.7 萬 | 0.00% | +33+0.1% | 加碼 |
| ExodusPoint Capital Management, LP | 42,992 | $28.7 萬 | 0.00% | +42,992 | 新進 |
| Covestor Ltd | 38,428 | $25.7 萬 | 0.15% | −5,980−13.5% | 減碼 |
| Rhumbline Advisers | 37,487 | $25.0 萬 | 0.00% | +5,795+18.3% | 加碼 |
| Deutsche Bank AG | 33,905 | $22.6 萬 | 0.00% | +18,595+121.5% | 加碼 |
| Mariner, LLC | 33,003 | $22.0 萬 | 0.00% | +33,003 | 新進 |
| Virtu Financial LLC | 32,031 | $21.4 萬 | 0.01% | +32,031 | 新進 |
| Seizert Capital Partners, LLC | 31,921 | $21.3 萬 | 0.01% | +31,921 | 新進 |
| Boston Partners | 29,697 | $19.8 萬 | 0.00% | −3,751−11.2% | 減碼 |
| XTX Topco Ltd | 29,680 | $19.8 萬 | 0.00% | +17,570+145.1% | 加碼 |
| nVerses Capital, LLC | 29,515 | $19.7 萬 | 0.30% | +15,570+111.7% | 加碼 |
| Alliancebernstein L.P. | 40,077 | $18.9 萬 | 0.00% | +11,800+41.7% | 加碼 |
| Price T Rowe Associates Inc | 28,178 | $18.8 萬 | 0.00% | +8,930+46.4% | 加碼 |
| Ieq Capital, LLC | 26,586 | $17.7 萬 | 0.00% | +26,586 | 新進 |
| Pale Fire Capital SE | 25,000 | $16.7 萬 | 0.01% | +25,000 | 新進 |
| Millennium Management LLC | 24,417 | $16.3 萬 | 0.00% | −20,986−46.2% | 減碼 |
| Wealth Enhancement Advisory Services, LLC | 21,308 | $15.2 萬 | 0.00% | +21,308 | 新進 |
| Brevan Howard Capital Management LP | 22,540 | $15.0 萬 | 0.00% | +22,540 | 新進 |
| Mercer Global Advisors Inc | 20,568 | $13.7 萬 | 0.00% | +20,568 | 新進 |
| Invesco Ltd. | 19,907 | $13.3 萬 | 0.00% | +6,806+52.0% | 加碼 |
| Citadel Advisors LLC | 19,631 | $13.1 萬 | 0.00% | +19,631 | 新進 |
| Connor, Clark & Lunn Investment Management Ltd. | 18,132 | $12.1 萬 | 0.00% | +18,132 | 新進 |
| Blair William & Co | 17,995 | $12.0 萬 | 0.00% | +542+3.1% | 加碼 |
| MetLife Investment Management | 17,644 | $11.8 萬 | 0.00% | +17,644 | 新進 |
| Citigroup Inc | 17,420 | $11.6 萬 | 0.00% | +14,764+555.9% | 加碼 |
| SEI Investments Co | 17,171 | $11.5 萬 | 0.00% | +17,171 | 新進 |
| Legal & General Group Plc | 16,607 | $11.1 萬 | 0.00% | −24,961−60.0% | 減碼 |
| Legato Capital Management LLC | 15,823 | $10.6 萬 | 0.01% | +15,823 | 新進 |
| JPMorgan Chase & Co | 14,233 | $10.2 萬 | 0.00% | +268+1.9% | 加碼 |
| Graham Capital Management, L.P. | 13,149 | $8.77 萬 | 0.00% | −5,019−27.6% | 減碼 |
| Vanguard Global Advisers, LLC | 13,009 | $8.68 萬 | 0.00% | 00.0% | 不變 |
| Schonfeld Strategic Advisors LLC | 12,881 | $8.59 萬 | 0.00% | +12,881 | 新進 |
| Prudential Financial Inc | 12,730 | $8.49 萬 | 0.00% | +12,730 | 新進 |
| Shay Capital LLC | 12,000 | $8.00 萬 | 0.01% | 00.0% | 不變 |
| One68 Global Capital, LLC | 11,000 | $7.34 萬 | 0.16% | 00.0% | 不變 |
| Manufacturers Life Insurance Company, The | 10,372 | $6.92 萬 | 0.00% | +10,372 | 新進 |
| Sequoia Financial Advisors, LLC | 10,041 | $6.70 萬 | 0.00% | +10,041 | 新進 |
| CSS LLC | 10,000 | $6.67 萬 | 0.00% | 00.0% | 不變 |
| Simplex Trading, LLC | 9,169 | $6.12 萬 | 0.00% | +2,293+33.3% | 加碼 |
| Police & Firemen's Retirement System of New Jersey | 8,717 | $5.81 萬 | 0.00% | 00.0% | 不變 |
| STRS Ohio | 8,300 | $5.54 萬 | 0.00% | +1,500+22.1% | 加碼 |
| BNP Paribas Arbitrage, SA | 7,258 | $4.84 萬 | 0.00% | +741+11.4% | 加碼 |
| SRS Capital Advisors, Inc. | 7,057 | $4.71 萬 | 0.00% | +6,881+3,909.7% | 加碼 |
| Barclays PLC | 6,162 | $4.11 萬 | 0.00% | +1,133+22.5% | 加碼 |
| New York State Common Retirement Fund | 5,146 | $3.43 萬 | 0.00% | 00.0% | 不變 |
| IFP Advisors, Inc | 5,070 | $3.38 萬 | 0.00% | −778−13.3% | 減碼 |
| Los Angeles Capital Management LLC | 4,360 | $2.91 萬 | 0.00% | +4,360 | 新進 |
| Tower Research Capital LLC (TRC) | 4,209 | $2.81 萬 | 0.00% | +1,030+32.4% | 加碼 |
| State of Alaska, Department of Revenue | 3,333 | $2.20 萬 | 0.00% | 00.0% | 不變 |
| Ameritas Investment Partners, Inc. | 3,116 | $2.08 萬 | 0.00% | +1,192+62.0% | 加碼 |
| GWM Advisors LLC | 2,904 | $1.94 萬 | 0.00% | 00.0% | 不變 |
| Belvedere Trading LLC | 2,828 | $1.89 萬 | 0.00% | −8,309−74.6% | 減碼 |
| Advisor Group Holdings, Inc. | 1,965 | $1.31 萬 | 0.00% | +1,770+907.7% | 加碼 |