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
2024 年第 4 季 13F 持有人
Priority Technology Holdings, 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
- 92
- 較 2024 年第 3 季 +36 家
- 持有股數
- 1,085 萬
- 較 2024 年第 3 季 +102.7 萬 (+10.5%)
- 總市值
- $1.27 億
- 較 2024 年第 3 季 +$6,040 萬 (+90.1%)
- 新進機構
- 42
- 另有 27 家加碼
- 清倉機構
- 6
- 另有 15 家減碼
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 |
2024 年第 4 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 2024 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Stone Point Capital LLC | 3,485,165 | $4,095 萬 | 3.35% | −1,707,874−32.9% | 減碼 |
| BlackRock, Inc. | 1,072,880 | $1,261 萬 | 0.00% | +93,389+9.5% | 加碼 |
| Vanguard Group Inc | 913,219 | $1,073 萬 | 0.00% | −13,181−1.4% | 減碼 |
| Steamboat Capital Partners, LLC | 798,509 | $938.2 萬 | 2.90% | +798,509 | 新進 |
| Invesco Ltd. | 415,560 | $488.3 萬 | 0.00% | +415,560 | 新進 |
| Rebalance, LLC | 404,114 | $474.8 萬 | 0.35% | −301,850−42.8% | 減碼 |
| Geode Capital Management, LLC | 394,004 | $463.0 萬 | 0.00% | −2,331−0.6% | 減碼 |
| Divisadero Street Capital Management, LP | 385,043 | $452.4 萬 | 0.57% | +385,043 | 新進 |
| State Street Corp | 306,052 | $359.6 萬 | 0.00% | +14,017+4.8% | 加碼 |
| Renaissance Technologies LLC | 242,200 | $284.6 萬 | 0.00% | +194,300+405.6% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 210,299 | $247.1 萬 | 0.00% | +210,299 | 新進 |
| Northern Trust Corp | 189,888 | $223.1 萬 | 0.00% | +27,379+16.8% | 加碼 |
| Goldman Sachs Group Inc | 182,359 | $214.3 萬 | 0.00% | +119,112+188.3% | 加碼 |
| Walleye Capital LLC | 168,272 | $197.7 萬 | 0.02% | +168,272 | 新進 |
| Corsair Capital Management, L.P. | 124,308 | $146.1 萬 | 0.31% | +18,850+17.9% | 加碼 |
| Ameriprise Financial Inc | 120,756 | $141.9 萬 | 0.00% | +22,798+23.3% | 加碼 |
| JPMorgan Chase & Co | 100,528 | $118.1 萬 | 0.00% | +66,628+196.5% | 加碼 |
| Morgan Stanley | 82,168 | $96.5 萬 | 0.00% | +6,298+8.3% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 79,515 | $93.4 萬 | 0.00% | +63,100+384.4% | 加碼 |
| Two Sigma Investments, LP | 75,079 | $88.2 萬 | 0.00% | +75,079 | 新進 |
| Pekin Hardy Strauss, Inc. | 68,175 | $80.1 萬 | 0.10% | +1,500+2.2% | 加碼 |
| LPL Financial LLC | 63,250 | $74.3 萬 | 0.00% | −6,500−9.3% | 減碼 |
| Jefferies Financial Group Inc. | 58,200 | $68.4 萬 | 0.01% | +58,200 | 新進 |
| Charles Schwab Investment Management Inc | 52,825 | $62.1 萬 | 0.00% | −3,732−6.6% | 減碼 |
| O'Shaughnessy Asset Management, LLC | 51,652 | $60.7 萬 | 0.01% | +24,661+91.4% | 加碼 |
| Jump Financial, LLC | 43,106 | $50.6 萬 | 0.01% | +43,106 | 新進 |
| Dimensional Fund Advisors LP | 41,568 | $48.7 萬 | 0.00% | +41,568 | 新進 |
| Bank of New York Mellon Corp | 39,693 | $46.6 萬 | 0.00% | +4,366+12.4% | 加碼 |
| Acadian Asset Management LLC | 38,634 | $45.2 萬 | 0.00% | +38,634 | 新進 |
| Marshall Wace, LLP | 36,491 | $42.9 萬 | 0.00% | +36,491 | 新進 |
| Panagora Asset Management Inc | 34,030 | $40.0 萬 | 0.00% | −5,024−12.9% | 減碼 |
| Bank of America Corp | 32,980 | $38.8 萬 | 0.00% | +20,299+160.1% | 加碼 |
| Barclays PLC | 29,127 | $34.2 萬 | 0.00% | +3,063+11.8% | 加碼 |
| Two Sigma Advisers, LP | 27,800 | $32.7 萬 | 0.00% | +27,800 | 新進 |
| Nuveen Asset Management, LLC | 25,156 | $29.6 萬 | 0.00% | 00.0% | 不變 |
| Ritholtz Wealth Management | 24,780 | $29.1 萬 | 0.01% | +12,336+99.1% | 加碼 |
| Rhumbline Advisers | 23,706 | $27.9 萬 | 0.00% | +1,964+9.0% | 加碼 |
| State of Wisconsin Investment Board | 23,300 | $27.4 萬 | 0.00% | +23,300 | 新進 |
| XTX Topco Ltd | 23,021 | $27.0 萬 | 0.02% | +23,021 | 新進 |
| Kovack Advisors, Inc. | 21,600 | $25.4 萬 | 0.02% | −7,100−24.7% | 減碼 |
| Millennium Management LLC | 21,315 | $25.0 萬 | 0.00% | −8,167−27.7% | 減碼 |
| Baader Bank INC | 20,200 | $23.7 萬 | 0.02% | +20,200 | 新進 |
| Quadrature Capital Ltd | 20,154 | $23.7 萬 | 0.00% | +20,154 | 新進 |
| Kaizen Financial Strategies | 20,000 | $23.5 萬 | 0.13% | 00.0% | 不變 |
| Verition Fund Management LLC | 19,811 | $23.3 萬 | 0.00% | +19,811 | 新進 |
| Independent Financial Group, LLC | 18,434 | $21.7 萬 | 0.01% | +18,434 | 新進 |
| Globeflex Capital L P | 15,800 | $18.6 萬 | 0.02% | +15,800 | 新進 |
| Occudo Quantitative Strategies LP | 15,597 | $18.3 萬 | 0.03% | +15,597 | 新進 |
| Citigroup Inc | 14,718 | $17.3 萬 | 0.00% | +1,633+12.5% | 加碼 |
| Zacks Investment Management | 14,085 | $16.5 萬 | 0.00% | +14,085 | 新進 |
| UBS Group AG | 12,370 | $14.5 萬 | 0.00% | −4,872−28.3% | 減碼 |
| Cubist Systematic Strategies, LLC | 12,270 | $14.4 萬 | 0.00% | +12,270 | 新進 |
| Virtu Financial LLC | 11,600 | $13.6 萬 | 0.01% | −1,785−13.3% | 減碼 |
| MetLife Investment Management | 11,256 | $13.2 萬 | 0.00% | +11,256 | 新進 |
| Susquehanna International Group, LLP | 10,983 | $12.9 萬 | 0.00% | +10,983 | 新進 |
| Quantbot Technologies LP | 10,674 | $12.5 萬 | 0.00% | +10,674 | 新進 |
| Mirae Asset Global ETFs Holdings Ltd. | 10,382 | $12.2 萬 | 0.00% | +456+4.6% | 加碼 |
| CI Private Wealth, LLC | 10,000 | $11.8 萬 | 0.00% | +10,000 | 新進 |
| Corebridge Financial, Inc. | 9,143 | $10.7 萬 | 0.00% | −557−5.7% | 減碼 |
| Wells Fargo & Company | 8,593 | $10.1 萬 | 0.00% | +3,006+53.8% | 加碼 |
| SG Americas Securities, LLC | 8,526 | $10.0 萬 | 0.00% | +8,526 | 新進 |
| New York State Common Retirement Fund | 5,146 | $6.05 萬 | 0.00% | 00.0% | 不變 |
| Deutsche Bank AG | 5,096 | $5.99 萬 | 0.00% | +5,096 | 新進 |
| National Bank of Canada | 4,725 | $5.55 萬 | 0.00% | +4,725 | 新進 |
| Police & Firemen's Retirement System of New Jersey | 4,533 | $5.33 萬 | 0.00% | +4,533 | 新進 |
| STRS Ohio | 4,400 | $5.17 萬 | 0.00% | +4,400 | 新進 |
| BNP Paribas Arbitrage, SA | 2,859 | $3.36 萬 | 0.00% | −13,124−82.1% | 減碼 |
| Creative Planning | 2,402 | $2.82 萬 | 0.00% | +2,402 | 新進 |
| Ameritas Investment Partners, Inc. | 1,924 | $2.26 萬 | 0.00% | +1,346+232.9% | 加碼 |
| Legal & General Group Plc | 1,881 | $2.21 萬 | 0.00% | 00.0% | 不變 |
| California State Teachers Retirement System | 1,315 | $1.55 萬 | 0.00% | 00.0% | 不變 |
| GWM Advisors LLC | 1,277 | $1.50 萬 | 0.00% | +1,277 | 新進 |
| Tower Research Capital LLC (TRC) | 1,091 | $1.28 萬 | 0.00% | +329+43.2% | 加碼 |
| FMR LLC | 999 | $1.17 萬 | 0.00% | +161+19.2% | 加碼 |
| Federated Hermes, Inc. | 815 | $9,576 | 0.00% | +536+192.1% | 加碼 |
| Meeder Asset Management Inc | 713 | $8,378 | 0.00% | +713 | 新進 |
| R Squared Ltd | 660 | $7,755 | 0.01% | +660 | 新進 |
| Prestige Wealth Management Group LLC | 600 | $7,050 | 0.00% | +600 | 新進 |
| Point72 Asia (Singapore) Pte. Ltd. | 531 | $6,241 | 0.00% | +531 | 新進 |
| Advisor Group Holdings, Inc. | 500 | $5,875 | 0.00% | +500 | 新進 |
| Harbor Capital Advisors, Inc. | 420 | $5,000 | 0.00% | −6−1.4% | 減碼 |
| Signaturefd, LLC | 400 | $4,700 | 0.00% | +400 | 新進 |
| Royal Bank of Canada | 376 | $4,000 | 0.00% | −1,771−82.5% | 減碼 |
| Amalgamated Bank | 377 | $4,000 | 0.00% | 00.0% | 不變 |
| Cornerstone Planning Group LLC | 128 | $1,183 | 0.00% | 00.0% | 不變 |
| CWM, LLC | 60 | $1,000 | 0.00% | +7+13.2% | 加碼 |
| Nisa Investment Advisors, LLC | 53 | $623 | 0.00% | +45+562.5% | 加碼 |
| SBI Securities Co., Ltd. | 46 | $541 | 0.00% | +46 | 新進 |
| Sterling Capital Management LLC | 19 | $223 | 0.00% | 00.0% | 不變 |
| Parallel Advisors, LLC | 17 | $200 | 0.00% | +17 | 新進 |
| Covestor Ltd | 8 | $0 | 0.00% | +1+14.3% | 加碼 |
| Lazard Asset Management LLC | 71 | $0 | 0.00% | +71 | 新進 |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −83,880−100.0% | 清倉 |
| Bailard, Inc. | 0 | $0 | 0.00% | −37,500−100.0% | 清倉 |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −22,347−100.0% | 清倉 |
| PFG Investments, LLC | 0 | $0 | 0.00% | −11,209−100.0% | 清倉 |
| Russell Investments Group, Ltd. | 0 | $0 | 0.00% | −128−100.0% | 清倉 |
| Capital Performance Advisors LLP | 0 | $0 | 0.00% | −53−100.0% | 清倉 |