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 2 季 13F 持有人
Priority Technology Holdings, Inc. 在 2025/6/30 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
- 119
- 較 2025 年第 1 季 +9 家
- 持有股數
- 1,741 萬
- 較 2025 年第 1 季 −96.6 萬 (−5.3%)
- 總市值
- $1.35 億
- 較 2025 年第 1 季 +$1,023 萬 (+8.2%)
- 新進機構
- 28
- 另有 53 家加碼
- 清倉機構
- 19
- 另有 27 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 |
2025 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 2025 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Divisadero Street Capital Management, LP | 2,746,835 | $2,137 萬 | 1.43% | −1,955,280−41.6% | 減碼 |
| Steamboat Capital Partners, LLC | 1,848,967 | $1,438 萬 | 4.10% | −551,033−23.0% | 減碼 |
| BlackRock, Inc. | 1,760,795 | $1,370 萬 | 0.00% | +165,975+10.4% | 加碼 |
| Vanguard Group Inc | 1,306,153 | $1,016 萬 | 0.00% | +53,595+4.3% | 加碼 |
| Hood River Capital Management LLC | 970,278 | $754.9 萬 | 0.11% | −105,888−9.8% | 減碼 |
| Acadian Asset Management LLC | 594,095 | $461.8 萬 | 0.01% | +236,622+66.2% | 加碼 |
| AQR Capital Management LLC | 573,345 | $446.1 萬 | 0.00% | +237,004+70.5% | 加碼 |
| Geode Capital Management, LLC | 536,349 | $417.3 萬 | 0.00% | +87,127+19.4% | 加碼 |
| Millennium Management LLC | 473,738 | $368.6 萬 | 0.00% | +324,046+216.5% | 加碼 |
| Rebalance, LLC | 404,114 | $314.4 萬 | 0.21% | 00.0% | 不變 |
| Morgan Stanley | 393,582 | $306.2 萬 | 0.00% | +131,930+50.4% | 加碼 |
| State Street Corp | 389,254 | $302.8 萬 | 0.00% | +58,031+17.5% | 加碼 |
| Two Sigma Investments, LP | 370,313 | $288.1 萬 | 0.01% | +116,918+46.1% | 加碼 |
| Prelude Capital Management, LLC | 304,441 | $236.9 萬 | 0.23% | +180,708+146.0% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 283,557 | $220.6 萬 | 0.00% | +26,255+10.2% | 加碼 |
| Dimensional Fund Advisors LP | 236,995 | $184.3 萬 | 0.00% | +99,558+72.4% | 加碼 |
| Northern Trust Corp | 218,448 | $170.0 萬 | 0.00% | +11,085+5.3% | 加碼 |
| Jacobs Levy Equity Management, Inc | 216,345 | $168.3 萬 | 0.01% | −195,806−47.5% | 減碼 |
| SEI Investments Co | 206,435 | $160.6 萬 | 0.00% | −15,784−7.1% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 184,952 | $143.9 萬 | 0.01% | +53,163+40.3% | 加碼 |
| Goldman Sachs Group Inc | 160,056 | $124.5 萬 | 0.00% | +78,815+97.0% | 加碼 |
| Russell Investments Group, Ltd. | 155,005 | $120.6 萬 | 0.00% | +126,680+447.2% | 加碼 |
| Investors Asset Management of Georgia Inc | 136,960 | $106.6 萬 | 0.49% | +42,260+44.6% | 加碼 |
| Bank of America Corp | 135,580 | $105.5 萬 | 0.00% | +88,987+191.0% | 加碼 |
| Corsair Capital Management, L.P. | 133,418 | $103.8 萬 | 0.20% | −10,000−7.0% | 減碼 |
| Two Sigma Advisers, LP | 132,599 | $103.2 萬 | 0.00% | +40,699+44.3% | 加碼 |
| Boothbay Fund Management, LLC | 126,263 | $98.2 萬 | 0.03% | +36,793+41.1% | 加碼 |
| Squarepoint Ops LLC | 115,942 | $90.2 萬 | 0.00% | +87,806+312.1% | 加碼 |
| O'Shaughnessy Asset Management, LLC | 107,579 | $83.7 萬 | 0.01% | −13,137−10.9% | 減碼 |
| Renaissance Technologies LLC | 100,300 | $78.0 萬 | 0.00% | −79,300−44.2% | 減碼 |
| UBS Group AG | 97,211 | $75.6 萬 | 0.00% | +28,851+42.2% | 加碼 |
| Cetera Investment Advisers | 93,966 | $73.1 萬 | 0.00% | +16,367+21.1% | 加碼 |
| Principal Financial Group Inc | 90,470 | $70.4 萬 | 0.00% | +90,470 | 新進 |
| Sierra Summit Advisors LLC | 88,420 | $68.8 萬 | 0.12% | +88,420 | 新進 |
| Quarry LP | 84,819 | $66.0 萬 | 0.15% | +15,000+21.5% | 加碼 |
| Charles Schwab Investment Management Inc | 72,259 | $56.2 萬 | 0.00% | +9,232+14.6% | 加碼 |
| Prudential Financial Inc | 71,088 | $55.3 萬 | 0.00% | +10,015+16.4% | 加碼 |
| Pekin Hardy Strauss, Inc. | 61,400 | $47.8 萬 | 0.05% | −26,575−30.2% | 減碼 |
| Ritholtz Wealth Management | 59,861 | $46.6 萬 | 0.01% | +175+0.3% | 加碼 |
| Caxton Associates LLP | 59,448 | $46.3 萬 | 0.01% | +59,448 | 新進 |
| Verition Fund Management LLC | 58,162 | $45.3 萬 | 0.00% | +25,172+76.3% | 加碼 |
| Kovack Advisors, Inc. | 57,600 | $44.8 萬 | 0.04% | +36,100+167.9% | 加碼 |
| Jackson Creek Investment Advisors LLC | 51,649 | $40.2 萬 | 0.11% | +51,649 | 新進 |
| Bank of New York Mellon Corp | 49,360 | $38.4 萬 | 0.00% | +6,217+14.4% | 加碼 |
| State of Wyoming | 45,208 | $35.2 萬 | 0.04% | +11,582+34.4% | 加碼 |
| Barclays PLC | 45,092 | $35.1 萬 | 0.00% | +19,663+77.3% | 加碼 |
| Balyasny Asset Management LLC | 44,376 | $34.5 萬 | 0.00% | +44,376 | 新進 |
| LPL Financial LLC | 42,250 | $32.9 萬 | 0.00% | −3,713−8.1% | 減碼 |
| State of Wisconsin Investment Board | 40,581 | $31.6 萬 | 0.00% | −1,466−3.5% | 減碼 |
| Qube Research & Technologies Ltd | 39,815 | $31.0 萬 | 0.00% | −8,705−17.9% | 減碼 |
| B. Riley Financial, Inc. | 37,406 | $29.1 萬 | 0.33% | +37,406 | 新進 |
| Ieq Capital, LLC | 36,197 | $28.2 萬 | 0.00% | +21,124+140.1% | 加碼 |
| Rhumbline Advisers | 35,087 | $27.3 萬 | 0.00% | +8,956+34.3% | 加碼 |
| Aster Capital Management (DIFC) Ltd | 33,771 | $26.3 萬 | 0.06% | +33,771 | 新進 |
| Boston Partners | 32,640 | $25.4 萬 | 0.00% | +32,640 | 新進 |
| Nuveen, LLC | 32,441 | $25.2 萬 | 0.00% | +7,285+29.0% | 加碼 |
| Quest Partners LLC | 31,541 | $24.5 萬 | 0.02% | +26,108+480.5% | 加碼 |
| Prosperity Wealth Management, Inc. | 31,000 | $24.1 萬 | 0.09% | +31,000 | 新進 |
| Marshall Wace, LLP | 30,598 | $23.8 萬 | 0.00% | +740+2.5% | 加碼 |
| Susquehanna International Group, LLP | 30,181 | $23.5 萬 | 0.00% | −9,613−24.2% | 減碼 |
| Engineers Gate Manager LP | 28,707 | $22.3 萬 | 0.00% | +28,707 | 新進 |
| Walleye Capital LLC | 27,800 | $21.6 萬 | 0.00% | −89,727−76.3% | 減碼 |
| Legal & General Group Plc | 26,505 | $20.6 萬 | 0.00% | +24,018+965.7% | 加碼 |
| Alliancebernstein L.P. | 22,260 | $17.3 萬 | 0.00% | +22,260 | 新進 |
| Ameriprise Financial Inc | 20,454 | $15.9 萬 | 0.00% | −74,757−78.5% | 減碼 |
| MetLife Investment Management | 18,507 | $14.4 萬 | 0.00% | +10,359+127.1% | 加碼 |
| Gotham Asset Management, LLC | 18,099 | $14.1 萬 | 0.00% | +18,099 | 新進 |
| JPMorgan Chase & Co | 17,748 | $13.8 萬 | 0.00% | −115,925−86.7% | 減碼 |
| CWM, LLC | 17,537 | $13.6 萬 | 0.00% | +9,445+116.7% | 加碼 |
| Creative Planning | 17,276 | $13.4 萬 | 0.00% | +17,276 | 新進 |
| GWM Advisors LLC | 15,887 | $12.4 萬 | 0.00% | +128+0.8% | 加碼 |
| Globeflex Capital L P | 15,800 | $12.3 萬 | 0.01% | 00.0% | 不變 |
| Citadel Advisors LLC | 15,276 | $11.9 萬 | 0.00% | −59,639−79.6% | 減碼 |
| Zacks Investment Management | 14,085 | $11.0 萬 | 0.00% | 00.0% | 不變 |
| Mirae Asset Global ETFs Holdings Ltd. | 13,657 | $10.6 萬 | 0.00% | +627+4.8% | 加碼 |
| Wells Fargo & Company | 13,528 | $10.5 萬 | 0.00% | +2,920+27.5% | 加碼 |
| GWN Securities Inc. | 13,168 | $10.3 萬 | 0.02% | +13,168 | 新進 |
| Centiva Capital, LP | 13,142 | $10.2 萬 | 0.01% | +13,142 | 新進 |
| Intech Investment Management LLC | 12,838 | $9.99 萬 | 0.00% | −5,603−30.4% | 減碼 |
| Aigen Investment Management, LP | 12,266 | $9.54 萬 | 0.01% | +12,266 | 新進 |
| Deutsche Bank AG | 11,393 | $8.86 萬 | 0.00% | 00.0% | 不變 |
| Price T Rowe Associates Inc | 11,239 | $8.80 萬 | 0.00% | +11,239 | 新進 |
| Sherbrooke Park Advisers LLC | 10,892 | $8.47 萬 | 0.04% | +10,892 | 新進 |
| Manufacturers Life Insurance Company, The | 10,538 | $8.20 萬 | 0.00% | +10,538 | 新進 |
| American Century Companies Inc | 10,462 | $8.14 萬 | 0.00% | −15,853−60.2% | 減碼 |
| CI Private Wealth, LLC | 10,254 | $7.98 萬 | 0.00% | +254+2.5% | 加碼 |
| Hennessy Advisors Inc | 10,000 | $7.78 萬 | 0.00% | −15,000−60.0% | 減碼 |
| Citigroup Inc | 8,877 | $6.91 萬 | 0.00% | −6,927−43.8% | 減碼 |
| Quantbot Technologies LP | 7,030 | $5.47 萬 | 0.00% | −18,828−72.8% | 減碼 |
| STRS Ohio | 6,800 | $5.29 萬 | 0.00% | 00.0% | 不變 |
| Essential Partners LLC | 6,200 | $4.82 萬 | 0.02% | +6,200 | 新進 |
| New York State Common Retirement Fund | 5,146 | $4.00 萬 | 0.00% | 00.0% | 不變 |
| Covestor Ltd | 4,724 | $3.70 萬 | 0.02% | +526+12.5% | 加碼 |
| US Bancorp | 4,700 | $3.66 萬 | 0.00% | −3,758−44.4% | 減碼 |
| Police & Firemen's Retirement System of New Jersey | 4,533 | $3.53 萬 | 0.00% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 4,411 | $3.43 萬 | 0.00% | +2,329+111.9% | 加碼 |
| Raymond James Financial Inc | 3,737 | $2.91 萬 | 0.00% | +3,737 | 新進 |
| BNP Paribas Arbitrage, SA | 3,252 | $2.53 萬 | 0.00% | −23,700−87.9% | 減碼 |
| IFP Advisors, Inc | 2,829 | $2.20 萬 | 0.00% | +2,829 | 新進 |
| Ameritas Investment Partners, Inc. | 1,924 | $1.50 萬 | 0.00% | 00.0% | 不變 |