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
2025 年第 1 季 13F 持有人
Priority Technology Holdings, 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
- 110
- 較 2024 年第 4 季 +19 家
- 持有股數
- 1,838 萬
- 較 2024 年第 4 季 +755.3 萬 (+69.8%)
- 總市值
- $1.25 億
- 較 2024 年第 4 季 −$195.1 萬 (−1.5%)
- 新進機構
- 39
- 另有 48 家加碼
- 清倉機構
- 20
- 另有 12 家減碼
另有 1 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 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 | $8,597 萬 |
| 2025 年第 4 季 | 117 | $1.20 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 | $6,706 萬 |
| 2024 年第 2 季 | 50 | $4,529 萬 |
| 2024 年第 1 季 | 48 | $2,849 萬 |
| 2023 年第 4 季 | 33 | $3,107 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 | $7,054 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 |
2025 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Divisadero Street Capital Management, LP | 4,702,115 | $3,204 萬 | 3.69% | +4,317,072+1,121.2% | 加碼 |
| Steamboat Capital Partners, LLC | 2,400,000 | $1,636 萬 | 4.95% | +1,601,491+200.6% | 加碼 |
| BlackRock, Inc. | 1,594,820 | $1,087 萬 | 0.00% | +521,940+48.6% | 加碼 |
| Vanguard Group Inc | 1,252,558 | $853.6 萬 | 0.00% | +339,339+37.2% | 加碼 |
| Hood River Capital Management LLC | 1,076,166 | $733.4 萬 | 0.13% | +1,076,166 | 新進 |
| Geode Capital Management, LLC | 449,222 | $306.2 萬 | 0.00% | +55,218+14.0% | 加碼 |
| Jacobs Levy Equity Management, Inc | 412,151 | $280.9 萬 | 0.01% | +412,151 | 新進 |
| Rebalance, LLC | 404,114 | $275.4 萬 | 0.20% | 00.0% | 不變 |
| Acadian Asset Management LLC | 357,473 | $243.1 萬 | 0.01% | +318,839+825.3% | 加碼 |
| North Reef Capital Management LP | 350,000 | $238.5 萬 | 0.10% | +350,000 | 新進 |
| AQR Capital Management LLC | 336,341 | $229.2 萬 | 0.00% | +336,341 | 新進 |
| State Street Corp | 331,223 | $225.7 萬 | 0.00% | +25,171+8.2% | 加碼 |
| Morgan Stanley | 261,652 | $178.3 萬 | 0.00% | +179,484+218.4% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 257,302 | $175.4 萬 | 0.00% | +47,003+22.4% | 加碼 |
| Two Sigma Investments, LP | 253,395 | $172.7 萬 | 0.00% | +178,316+237.5% | 加碼 |
| SEI Investments Co | 222,219 | $151.4 萬 | 0.00% | +222,219 | 新進 |
| Northern Trust Corp | 207,363 | $141.3 萬 | 0.00% | +17,475+9.2% | 加碼 |
| Renaissance Technologies LLC | 179,600 | $122.4 萬 | 0.00% | −62,600−25.8% | 減碼 |
| Millennium Management LLC | 149,692 | $102.0 萬 | 0.00% | +128,377+602.3% | 加碼 |
| Corsair Capital Management, L.P. | 143,418 | $97.7 萬 | 0.25% | +19,110+15.4% | 加碼 |
| Dimensional Fund Advisors LP | 137,437 | $93.6 萬 | 0.00% | +95,869+230.6% | 加碼 |
| JPMorgan Chase & Co | 133,673 | $91.1 萬 | 0.00% | +33,145+33.0% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 131,789 | $89.8 萬 | 0.00% | +52,274+65.7% | 加碼 |
| Prelude Capital Management, LLC | 123,733 | $84.3 萬 | 0.09% | +123,733 | 新進 |
| O'Shaughnessy Asset Management, LLC | 120,716 | $82.3 萬 | 0.01% | +69,064+133.7% | 加碼 |
| Walleye Capital LLC | 117,527 | $80.1 萬 | 0.01% | −50,745−30.2% | 減碼 |
| Ameriprise Financial Inc | 95,211 | $64.9 萬 | 0.00% | −25,545−21.2% | 減碼 |
| Investors Asset Management of Georgia Inc | 94,700 | $64.5 萬 | 0.33% | +94,700 | 新進 |
| Two Sigma Advisers, LP | 91,900 | $62.6 萬 | 0.00% | +64,100+230.6% | 加碼 |
| Boothbay Fund Management, LLC | 89,470 | $61.0 萬 | 0.02% | +89,470 | 新進 |
| Pekin Hardy Strauss, Inc. | 87,975 | $60.0 萬 | 0.07% | +19,800+29.0% | 加碼 |
| Goldman Sachs Group Inc | 81,241 | $55.4 萬 | 0.00% | −101,118−55.4% | 減碼 |
| Cubist Systematic Strategies, LLC | 80,240 | $54.7 萬 | 0.01% | +67,970+554.0% | 加碼 |
| Cetera Investment Advisers | 77,599 | $52.9 萬 | 0.00% | +77,599 | 新進 |
| Citadel Advisors LLC | 74,915 | $51.1 萬 | 0.00% | +74,915 | 新進 |
| Quarry LP | 69,819 | $47.6 萬 | 0.12% | +69,819 | 新進 |
| UBS Group AG | 68,360 | $46.6 萬 | 0.00% | +55,990+452.6% | 加碼 |
| Charles Schwab Investment Management Inc | 63,027 | $43.0 萬 | 0.00% | +10,202+19.3% | 加碼 |
| Prudential Financial Inc | 61,073 | $41.6 萬 | 0.00% | +61,073 | 新進 |
| Ritholtz Wealth Management | 59,686 | $40.7 萬 | 0.01% | +34,906+140.9% | 加碼 |
| ExodusPoint Capital Management, LP | 55,586 | $37.9 萬 | 0.00% | +55,586 | 新進 |
| Counterpoint Mutual Funds LLC | 52,478 | $35.8 萬 | 0.05% | +52,478 | 新進 |
| Qube Research & Technologies Ltd | 48,520 | $33.1 萬 | 0.00% | +48,520 | 新進 |
| Advisor Resource Council | 50,065 | $32.8 萬 | 0.03% | +50,065 | 新進 |
| Bank of America Corp | 46,593 | $31.8 萬 | 0.00% | +13,613+41.3% | 加碼 |
| LPL Financial LLC | 45,963 | $31.3 萬 | 0.00% | −17,287−27.3% | 減碼 |
| HRT Financial LP | 43,483 | $29.6 萬 | 0.00% | +43,483 | 新進 |
| Bank of New York Mellon Corp | 43,143 | $29.4 萬 | 0.00% | +3,450+8.7% | 加碼 |
| State of Wisconsin Investment Board | 42,047 | $28.7 萬 | 0.00% | +18,747+80.5% | 加碼 |
| Jump Financial, LLC | 39,998 | $27.3 萬 | 0.00% | −3,108−7.2% | 減碼 |
| Susquehanna International Group, LLP | 39,794 | $27.1 萬 | 0.00% | +28,811+262.3% | 加碼 |
| Panagora Asset Management Inc | 34,030 | $23.2 萬 | 0.00% | 00.0% | 不變 |
| State of Wyoming | 33,626 | $22.9 萬 | 0.03% | +33,626 | 新進 |
| Verition Fund Management LLC | 32,990 | $22.5 萬 | 0.00% | +13,179+66.5% | 加碼 |
| Marshall Wace, LLP | 29,858 | $20.4 萬 | 0.00% | −6,633−18.2% | 減碼 |
| Russell Investments Group, Ltd. | 28,325 | $19.3 萬 | 0.00% | +28,325 | 新進 |
| Squarepoint Ops LLC | 28,136 | $19.2 萬 | 0.00% | +28,136 | 新進 |
| BNP Paribas Arbitrage, SA | 26,952 | $18.4 萬 | 0.00% | +24,093+842.7% | 加碼 |
| American Century Companies Inc | 26,315 | $17.9 萬 | 0.00% | +26,315 | 新進 |
| Rhumbline Advisers | 26,131 | $17.8 萬 | 0.00% | +2,425+10.2% | 加碼 |
| Quantbot Technologies LP | 25,858 | $17.6 萬 | 0.01% | +15,184+142.3% | 加碼 |
| Barclays PLC | 25,429 | $17.3 萬 | 0.00% | −3,698−12.7% | 減碼 |
| Nuveen, LLC | 25,156 | $17.1 萬 | 0.00% | +25,156 | 新進 |
| Hennessy Advisors Inc | 25,000 | $17.0 萬 | 0.01% | +25,000 | 新進 |
| Kovack Advisors, Inc. | 21,500 | $14.7 萬 | 0.02% | −100−0.5% | 減碼 |
| Intech Investment Management LLC | 18,441 | $12.6 萬 | 0.00% | +18,441 | 新進 |
| Citigroup Inc | 15,804 | $10.8 萬 | 0.00% | +1,086+7.4% | 加碼 |
| Globeflex Capital L P | 15,800 | $10.8 萬 | 0.01% | 00.0% | 不變 |
| GWM Advisors LLC | 15,759 | $10.7 萬 | 0.00% | +14,482+1,134.1% | 加碼 |
| Keebeck Alpha, LP | 15,352 | $10.5 萬 | 0.12% | +15,352 | 新進 |
| Ieq Capital, LLC | 15,073 | $10.3 萬 | 0.00% | +15,073 | 新進 |
| Zacks Investment Management | 14,085 | $9.60 萬 | 0.00% | 00.0% | 不變 |
| Mirae Asset Global ETFs Holdings Ltd. | 13,030 | $8.88 萬 | 0.00% | +2,648+25.5% | 加碼 |
| SummitTX Capital, L.P. | 12,044 | $8.21 萬 | 0.00% | +12,044 | 新進 |
| Catalyst Funds Management Pty Ltd | 12,000 | $8.18 萬 | 0.02% | +12,000 | 新進 |
| Polymer Capital Management (US) LLC | 11,849 | $8.08 萬 | 0.02% | +11,849 | 新進 |
| Deutsche Bank AG | 11,393 | $7.77 萬 | 0.00% | +6,297+123.6% | 加碼 |
| Corebridge Financial, Inc. | 10,876 | $7.41 萬 | 0.00% | +1,733+19.0% | 加碼 |
| Wells Fargo & Company | 10,608 | $7.23 萬 | 0.00% | +2,015+23.4% | 加碼 |
| CI Private Wealth, LLC | 10,000 | $6.82 萬 | 0.00% | 00.0% | 不變 |
| Point72 Asset Management, L.P. | 8,562 | $5.83 萬 | 0.00% | +8,562 | 新進 |
| US Bancorp | 8,458 | $5.76 萬 | 0.00% | +8,458 | 新進 |
| MetLife Investment Management | 8,148 | $5.55 萬 | 0.00% | −3,108−27.6% | 減碼 |
| CWM, LLC | 8,092 | $5.50 萬 | 0.00% | +8,032+13,386.7% | 加碼 |
| STRS Ohio | 6,800 | $4.63 萬 | 0.00% | +2,400+54.5% | 加碼 |
| Quest Partners LLC | 5,433 | $3.70 萬 | 0.00% | +5,433 | 新進 |
| New York State Common Retirement Fund | 5,146 | $3.51 萬 | 0.00% | 00.0% | 不變 |
| Police & Firemen's Retirement System of New Jersey | 4,533 | $3.09 萬 | 0.00% | 00.0% | 不變 |
| Covestor Ltd | 4,198 | $2.90 萬 | 0.02% | +4,190+52,375.0% | 加碼 |
| Legal & General Group Plc | 2,487 | $1.69 萬 | 0.00% | +606+32.2% | 加碼 |
| Point72 (DIFC) Ltd | 2,202 | $1.50 萬 | 0.00% | +2,202 | 新進 |
| Tower Research Capital LLC (TRC) | 2,082 | $1.42 萬 | 0.00% | +991+90.8% | 加碼 |
| Ameritas Investment Partners, Inc. | 1,924 | $1.31 萬 | 0.00% | 00.0% | 不變 |
| Meeder Asset Management Inc | 1,652 | $1.13 萬 | 0.00% | +939+131.7% | 加碼 |
| California State Teachers Retirement System | 1,315 | $8,962 | 0.00% | 00.0% | 不變 |
| FMR LLC | 1,239 | $8,444 | 0.00% | +240+24.0% | 加碼 |
| Amalgamated Bank | 765 | $5,000 | 0.00% | +388+102.9% | 加碼 |
| Advisor Group Holdings, Inc. | 719 | $4,900 | 0.00% | +219+43.8% | 加碼 |
| Federated Hermes, Inc. | 624 | $4,253 | 0.00% | −191−23.4% | 減碼 |
| Harbor Capital Advisors, Inc. | 521 | $4,000 | 0.00% | +101+24.0% | 加碼 |