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 3 季 13F 持有人
Priority Technology Holdings, Inc. 在 2025/9/30 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
- 116
- 較 2025 年第 2 季 −3 家
- 持有股數
- 1,691 萬
- 較 2025 年第 2 季 −49.8 萬 (−2.9%)
- 總市值
- $1.16 億
- 較 2025 年第 2 季 −$1,925 萬 (−14.2%)
- 新進機構
- 23
- 另有 58 家加碼
- 清倉機構
- 26
- 另有 23 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock, Inc. | 2,123,206 | $1,459 萬 | 0.00% | +362,411+20.6% | 加碼 |
| Divisadero Street Capital Management, LP | 1,491,210 | $1,024 萬 | 0.48% | −1,255,625−45.7% | 減碼 |
| Vanguard Group Inc | 1,487,948 | $1,022 萬 | 0.00% | +181,795+13.9% | 加碼 |
| Steamboat Capital Partners, LLC | 1,388,841 | $954.1 萬 | 2.48% | −460,126−24.9% | 減碼 |
| Acadian Asset Management LLC | 765,317 | $525.3 萬 | 0.01% | +171,222+28.8% | 加碼 |
| AQR Capital Management LLC | 717,110 | $492.7 萬 | 0.00% | +143,765+25.1% | 加碼 |
| Geode Capital Management, LLC | 607,201 | $417.2 萬 | 0.00% | +70,852+13.2% | 加碼 |
| State Street Corp | 428,932 | $294.7 萬 | 0.00% | +39,678+10.2% | 加碼 |
| Prelude Capital Management, LLC | 422,734 | $290.4 萬 | 0.23% | +118,293+38.9% | 加碼 |
| Rebalance, LLC | 404,114 | $277.6 萬 | 0.17% | 00.0% | 不變 |
| Morgan Stanley | 355,536 | $244.3 萬 | 0.00% | −38,046−9.7% | 減碼 |
| Goldman Sachs Group Inc | 346,361 | $237.9 萬 | 0.00% | +186,305+116.4% | 加碼 |
| Invenomic Capital Management LP | 335,881 | $230.8 萬 | 0.12% | +335,881 | 新進 |
| Two Sigma Investments, LP | 311,741 | $214.2 萬 | 0.00% | −58,572−15.8% | 減碼 |
| Bank of America Corp | 308,321 | $211.8 萬 | 0.00% | +172,741+127.4% | 加碼 |
| Dimensional Fund Advisors LP | 303,590 | $208.6 萬 | 0.00% | +66,595+28.1% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 291,245 | $200.1 萬 | 0.00% | +7,688+2.7% | 加碼 |
| Knights of Columbus Asset Advisors LLC | 267,845 | $184.0 萬 | 0.11% | +267,845 | 新進 |
| Renaissance Technologies LLC | 239,120 | $164.3 萬 | 0.00% | +138,820+138.4% | 加碼 |
| Northern Trust Corp | 237,422 | $163.1 萬 | 0.00% | +18,974+8.7% | 加碼 |
| Charles Schwab Investment Management Inc | 218,371 | $150.0 萬 | 0.00% | +146,112+202.2% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 191,866 | $131.8 萬 | 0.00% | +6,914+3.7% | 加碼 |
| Qube Research & Technologies Ltd | 169,992 | $116.8 萬 | 0.00% | +130,177+327.0% | 加碼 |
| Russell Investments Group, Ltd. | 160,787 | $110.5 萬 | 0.00% | +5,782+3.7% | 加碼 |
| Boothbay Fund Management, LLC | 159,539 | $109.6 萬 | 0.03% | +33,276+26.4% | 加碼 |
| Whetstone Capital Advisors, LLC | 157,566 | $108.2 萬 | 0.30% | +157,566 | 新進 |
| Investors Asset Management of Georgia Inc | 156,885 | $107.8 萬 | 0.46% | +19,925+14.5% | 加碼 |
| Two Sigma Advisers, LP | 156,700 | $107.7 萬 | 0.00% | +24,101+18.2% | 加碼 |
| Squarepoint Ops LLC | 150,133 | $103.1 萬 | 0.00% | +34,191+29.5% | 加碼 |
| Segall Bryant & Hamill, LLC | 135,234 | $92.9 萬 | 0.01% | +135,234 | 新進 |
| Corsair Capital Management, L.P. | 133,418 | $91.7 萬 | 0.16% | 00.0% | 不變 |
| Jacobs Levy Equity Management, Inc | 131,062 | $90.0 萬 | 0.00% | −85,283−39.4% | 減碼 |
| Jane Street Group, LLC | 129,605 | $89.0 萬 | 0.00% | +129,605 | 新進 |
| UBS Group AG | 112,024 | $77.0 萬 | 0.00% | +14,813+15.2% | 加碼 |
| O'Shaughnessy Asset Management, LLC | 95,964 | $65.9 萬 | 0.00% | −11,615−10.8% | 減碼 |
| Pekin Hardy Strauss, Inc. | 95,400 | $65.5 萬 | 0.07% | +34,000+55.4% | 加碼 |
| LPL Financial LLC | 90,776 | $62.4 萬 | 0.00% | +48,526+114.9% | 加碼 |
| Quarry LP | 88,122 | $60.5 萬 | 0.15% | +3,303+3.9% | 加碼 |
| Quest Partners LLC | 74,827 | $51.4 萬 | 0.03% | +43,286+137.2% | 加碼 |
| Walleye Capital LLC | 71,588 | $49.2 萬 | 0.00% | +43,788+157.5% | 加碼 |
| Kovack Advisors, Inc. | 71,000 | $48.8 萬 | 0.05% | +13,400+23.3% | 加碼 |
| Ieq Capital, LLC | 68,729 | $47.2 萬 | 0.00% | +32,532+89.9% | 加碼 |
| Ritholtz Wealth Management | 58,991 | $40.5 萬 | 0.01% | −870−1.5% | 減碼 |
| Los Angeles Capital Management LLC | 58,554 | $40.2 萬 | 0.00% | +58,554 | 新進 |
| Bank of New York Mellon Corp | 54,769 | $37.6 萬 | 0.00% | +5,409+11.0% | 加碼 |
| XTX Topco Ltd | 54,470 | $37.4 萬 | 0.02% | +54,470 | 新進 |
| Ameriprise Financial Inc | 54,411 | $37.4 萬 | 0.00% | +33,957+166.0% | 加碼 |
| Jackson Creek Investment Advisors LLC | 51,545 | $35.4 萬 | 0.10% | −104−0.2% | 減碼 |
| Verition Fund Management LLC | 48,561 | $33.4 萬 | 0.00% | −9,601−16.5% | 減碼 |
| State of Wyoming | 47,259 | $32.5 萬 | 0.04% | +2,051+4.5% | 加碼 |
| State of Wisconsin Investment Board | 46,281 | $31.8 萬 | 0.00% | +5,700+14.0% | 加碼 |
| Millennium Management LLC | 42,531 | $29.2 萬 | 0.00% | −431,207−91.0% | 減碼 |
| Engineers Gate Manager LP | 38,528 | $26.5 萬 | 0.00% | +9,821+34.2% | 加碼 |
| Barclays PLC | 35,690 | $24.5 萬 | 0.00% | −9,402−20.9% | 減碼 |
| Wells Fargo & Company | 35,333 | $24.3 萬 | 0.00% | +21,805+161.2% | 加碼 |
| Rhumbline Advisers | 35,215 | $24.2 萬 | 0.00% | +128+0.4% | 加碼 |
| Nuveen, LLC | 32,441 | $22.3 萬 | 0.00% | 00.0% | 不變 |
| CWM, LLC | 30,549 | $21.0 萬 | 0.00% | +13,012+74.2% | 加碼 |
| Boston Partners | 28,389 | $19.5 萬 | 0.00% | −4,251−13.0% | 減碼 |
| Graham Capital Management, L.P. | 28,377 | $19.5 萬 | 0.01% | +28,377 | 新進 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 27,647 | $19.0 萬 | 0.00% | +27,647 | 新進 |
| Creative Planning | 25,639 | $17.6 萬 | 0.00% | +8,363+48.4% | 加碼 |
| Legal & General Group Plc | 25,603 | $17.6 萬 | 0.00% | −902−3.4% | 減碼 |
| Alliancebernstein L.P. | 25,460 | $17.5 萬 | 0.00% | +3,200+14.4% | 加碼 |
| Quantbot Technologies LP | 24,869 | $17.1 萬 | 0.00% | +17,839+253.8% | 加碼 |
| Prudential Financial Inc | 23,388 | $16.1 萬 | 0.00% | −47,700−67.1% | 減碼 |
| PharVision Advisers, LLC | 21,006 | $14.4 萬 | 0.08% | +21,006 | 新進 |
| Gotham Asset Management, LLC | 18,400 | $12.6 萬 | 0.00% | +301+1.7% | 加碼 |
| Mariner, LLC | 16,557 | $11.4 萬 | 0.00% | +16,557 | 新進 |
| Quantinno Capital Management LP | 16,364 | $11.2 萬 | 0.00% | +16,364 | 新進 |
| Globeflex Capital L P | 15,800 | $10.9 萬 | 0.02% | 00.0% | 不變 |
| GWM Advisors LLC | 15,558 | $10.7 萬 | 0.00% | −329−2.1% | 減碼 |
| Wealth Enhancement Advisory Services, LLC | 14,519 | $10.6 萬 | 0.00% | +14,519 | 新進 |
| Brevan Howard Capital Management LP | 14,600 | $10.0 萬 | 0.00% | +14,600 | 新進 |
| Mercer Global Advisors Inc | 14,462 | $9.94 萬 | 0.00% | +14,462 | 新進 |
| Deutsche Bank AG | 14,107 | $9.69 萬 | 0.00% | +2,714+23.8% | 加碼 |
| Zacks Investment Management | 14,085 | $9.68 萬 | 0.00% | 00.0% | 不變 |
| SRS Capital Advisors, Inc. | 13,009 | $8.94 萬 | 0.00% | +13,009 | 新進 |
| Price T Rowe Associates Inc | 12,694 | $8.80 萬 | 0.00% | +1,455+12.9% | 加碼 |
| Aigen Investment Management, LP | 12,364 | $8.49 萬 | 0.01% | +98+0.8% | 加碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 11,323 | $7.78 萬 | 0.00% | −2,334−17.1% | 減碼 |
| Quadrature Capital Ltd | 10,247 | $7.06 萬 | 0.00% | +10,247 | 新進 |
| JPMorgan Chase & Co | 10,056 | $6.91 萬 | 0.00% | −7,692−43.3% | 減碼 |
| Hennessy Advisors Inc | 10,000 | $6.87 萬 | 0.00% | 00.0% | 不變 |
| Police & Firemen's Retirement System of New Jersey | 8,717 | $5.99 萬 | 0.00% | +4,184+92.3% | 加碼 |
| Essential Partners LLC | 6,860 | $4.71 萬 | 0.02% | +660+10.6% | 加碼 |
| STRS Ohio | 6,800 | $4.67 萬 | 0.00% | 00.0% | 不變 |
| Covestor Ltd | 5,467 | $3.80 萬 | 0.02% | +743+15.7% | 加碼 |
| MetLife Investment Management | 5,280 | $3.63 萬 | 0.00% | −13,227−71.5% | 減碼 |
| New York State Common Retirement Fund | 5,146 | $3.54 萬 | 0.00% | 00.0% | 不變 |
| BNP Paribas Arbitrage, SA | 5,115 | $3.51 萬 | 0.00% | +1,863+57.3% | 加碼 |
| Tower Research Capital LLC (TRC) | 4,160 | $2.86 萬 | 0.00% | −251−5.7% | 減碼 |
| IFP Advisors, Inc | 3,914 | $2.69 萬 | 0.00% | +1,085+38.4% | 加碼 |
| State of Alaska, Department of Revenue | 3,333 | $2.20 萬 | 0.00% | +3,333 | 新進 |
| Ameritas Investment Partners, Inc. | 1,924 | $1.32 萬 | 0.00% | 00.0% | 不變 |
| Simplex Trading, LLC | 1,611 | $1.10 萬 | 0.00% | +1,611 | 新進 |
| EverSource Wealth Advisors, LLC | 1,560 | $1.07 萬 | 0.00% | −186−10.7% | 減碼 |
| California State Teachers Retirement System | 1,554 | $1.07 萬 | 0.00% | +239+18.2% | 加碼 |
| FMR LLC | 1,228 | $8,436 | 0.00% | +217+21.5% | 加碼 |
| Royal Bank of Canada | 1,053 | $8,000 | 0.00% | +913+652.1% | 加碼 |