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 4 季 13F 持有人
Priority Technology Holdings, Inc. 在 2025/12/31 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
- 117
- 較 2025 年第 3 季 +1 家
- 持有股數
- 2,210 萬
- 較 2025 年第 3 季 +519.0 萬 (+30.7%)
- 總市值
- $1.20 億
- 較 2025 年第 3 季 +$429.8 萬 (+3.7%)
- 新進機構
- 27
- 另有 43 家加碼
- 清倉機構
- 26
- 另有 37 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 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 2025 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Cresset Asset Management, LLC | 4,008,850 | $2,185 萬 | 0.09% | +4,008,850 | 新進 |
| Buckley Capital Advisors, LLC | 1,788,619 | $974.8 萬 | 8.48% | +1,788,619 | 新進 |
| BlackRock, Inc. | 1,742,202 | $949.5 萬 | 0.00% | −381,004−17.9% | 減碼 |
| Steamboat Capital Partners, LLC | 1,576,734 | $859.3 萬 | 2.36% | +187,893+13.5% | 加碼 |
| Vanguard Group Inc | 1,515,418 | $825.9 萬 | 0.00% | +27,470+1.8% | 加碼 |
| Divisadero Street Capital Management, LP | 1,057,894 | $576.6 萬 | 0.33% | −433,316−29.1% | 減碼 |
| Wells Fargo & Company | 711,136 | $387.6 萬 | 0.00% | +675,803+1,912.7% | 加碼 |
| Prelude Capital Management, LLC | 690,661 | $376.4 萬 | 0.28% | +267,927+63.4% | 加碼 |
| Geode Capital Management, LLC | 660,518 | $360.1 萬 | 0.00% | +53,317+8.8% | 加碼 |
| Norwood Investment Partners, LP | 629,869 | $343.3 萬 | 3.87% | +629,869 | 新進 |
| State Street Corp | 454,225 | $247.6 萬 | 0.00% | +25,293+5.9% | 加碼 |
| Bank of America Corp | 416,349 | $226.9 萬 | 0.00% | +108,028+35.0% | 加碼 |
| Rebalance, LLC | 404,114 | $220.2 萬 | 0.13% | 00.0% | 不變 |
| Beartown Capital Management, LLC | 400,000 | $218.0 萬 | 1.70% | +400,000 | 新進 |
| Dimensional Fund Advisors LP | 396,857 | $216.3 萬 | 0.00% | +93,267+30.7% | 加碼 |
| FourWorld Capital Management LLC | 368,321 | $200.7 萬 | 1.87% | +368,321 | 新進 |
| Acadian Asset Management LLC | 336,260 | $183.0 萬 | 0.00% | −429,057−56.1% | 減碼 |
| Boothbay Fund Management, LLC | 297,144 | $161.9 萬 | 0.04% | +137,605+86.3% | 加碼 |
| Atom Investors LP | 293,313 | $159.9 萬 | 0.13% | +293,313 | 新進 |
| AQR Capital Management LLC | 285,675 | $155.7 萬 | 0.00% | −431,435−60.2% | 減碼 |
| Northern Trust Corp | 225,830 | $123.1 萬 | 0.00% | −11,592−4.9% | 減碼 |
| Charles Schwab Investment Management Inc | 224,695 | $122.5 萬 | 0.00% | +6,324+2.9% | 加碼 |
| UBS Group AG | 201,629 | $109.9 萬 | 0.00% | +89,605+80.0% | 加碼 |
| Russell Investments Group, Ltd. | 187,321 | $102.1 萬 | 0.00% | +26,534+16.5% | 加碼 |
| Quarry LP | 169,819 | $92.6 萬 | 0.15% | +81,697+92.7% | 加碼 |
| Investors Asset Management of Georgia Inc | 167,185 | $91.1 萬 | 0.38% | +10,300+6.6% | 加碼 |
| Jacobs Levy Equity Management, Inc | 160,388 | $87.4 萬 | 0.00% | +29,326+22.4% | 加碼 |
| Jane Street Group, LLC | 140,537 | $76.6 萬 | 0.00% | +10,932+8.4% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 136,097 | $74.2 萬 | 0.00% | −55,769−29.1% | 減碼 |
| ExodusPoint Capital Management, LP | 133,642 | $72.8 萬 | 0.01% | +133,642 | 新進 |
| LPL Financial LLC | 111,845 | $61.0 萬 | 0.00% | +21,069+23.2% | 加碼 |
| HSBC Holdings PLC | 107,243 | $58.4 萬 | 0.00% | +107,243 | 新進 |
| Kovack Advisors, Inc. | 103,251 | $56.3 萬 | 0.03% | +32,251+45.4% | 加碼 |
| Morgan Stanley | 101,443 | $55.3 萬 | 0.00% | −254,093−71.5% | 減碼 |
| Goldman Sachs Group Inc | 99,211 | $54.1 萬 | 0.00% | −247,150−71.4% | 減碼 |
| Potomac Capital Management, Inc. | 98,938 | $53.9 萬 | 0.45% | +98,938 | 新進 |
| Two Sigma Investments, LP | 94,487 | $51.5 萬 | 0.00% | −217,254−69.7% | 減碼 |
| Corsair Capital Management, L.P. | 90,432 | $49.3 萬 | 0.08% | −42,986−32.2% | 減碼 |
| Bank of New York Mellon Corp | 87,538 | $47.7 萬 | 0.00% | +32,769+59.8% | 加碼 |
| Fairfax Financial Holdings Ltd大師費爾法克斯金融 | 70,500 | $38.4 萬 | 0.02% | +70,500 | 新進 |
| Rangeley Capital, LLC | 61,000 | $33.2 萬 | 0.29% | +61,000 | 新進 |
| Diametric Capital, LP | 60,000 | $32.7 萬 | 0.09% | +60,000 | 新進 |
| O'Shaughnessy Asset Management, LLC | 54,551 | $29.7 萬 | 0.00% | −41,413−43.2% | 減碼 |
| Quantinno Capital Management LP | 52,034 | $28.4 萬 | 0.00% | +35,670+218.0% | 加碼 |
| Legal & General Group Plc | 49,544 | $27.0 萬 | 0.00% | +23,941+93.5% | 加碼 |
| Segall Bryant & Hamill, LLC | 47,196 | $25.7 萬 | 0.00% | −88,038−65.1% | 減碼 |
| Quest Partners LLC | 46,882 | $25.6 萬 | 0.01% | −27,945−37.3% | 減碼 |
| Covestor Ltd | 44,440 | $24.3 萬 | 0.13% | +38,973+712.9% | 加碼 |
| Pekin Hardy Strauss, Inc. | 44,250 | $24.1 萬 | 0.02% | −51,150−53.6% | 減碼 |
| Ritholtz Wealth Management | 44,207 | $24.1 萬 | 0.00% | −14,784−25.1% | 減碼 |
| Barclays PLC | 42,703 | $23.3 萬 | 0.00% | +7,013+19.6% | 加碼 |
| Ameriprise Financial Inc | 42,135 | $23.0 萬 | 0.00% | −12,276−22.6% | 減碼 |
| State of Wyoming | 39,237 | $21.4 萬 | 0.02% | −8,022−17.0% | 減碼 |
| Verition Fund Management LLC | 37,139 | $20.2 萬 | 0.00% | −11,422−23.5% | 減碼 |
| Canada Pension Plan Investment Board | 36,700 | $20.0 萬 | 0.00% | +36,700 | 新進 |
| Graham Capital Management, L.P. | 34,866 | $19.0 萬 | 0.01% | +6,489+22.9% | 加碼 |
| Boston Partners | 34,647 | $18.9 萬 | 0.00% | +6,258+22.0% | 加碼 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 32,954 | $18.1 萬 | 0.00% | +5,307+19.2% | 加碼 |
| Los Angeles Capital Management LLC | 25,947 | $17.7 萬 | 0.00% | −32,607−55.7% | 減碼 |
| Nuveen, LLC | 32,441 | $17.7 萬 | 0.00% | 00.0% | 不變 |
| Rhumbline Advisers | 32,399 | $17.7 萬 | 0.00% | −2,816−8.0% | 減碼 |
| Jump Financial, LLC | 30,448 | $16.6 萬 | 0.00% | +30,448 | 新進 |
| Engineers Gate Manager LP | 25,303 | $13.8 萬 | 0.00% | −13,225−34.3% | 減碼 |
| Prudential Financial Inc | 24,730 | $13.5 萬 | 0.00% | +1,342+5.7% | 加碼 |
| Millennium Management LLC | 23,158 | $12.6 萬 | 0.00% | −19,373−45.6% | 減碼 |
| Creative Planning | 21,530 | $11.7 萬 | 0.00% | −4,109−16.0% | 減碼 |
| Alliancebernstein L.P. | 21,160 | $11.5 萬 | 0.00% | −4,300−16.9% | 減碼 |
| JPMorgan Chase & Co | 21,089 | $11.5 萬 | 0.00% | +11,033+109.7% | 加碼 |
| Jain Global LLC | 20,400 | $11.1 萬 | 0.00% | +20,400 | 新進 |
| Quantbot Technologies LP | 18,347 | $10.0 萬 | 0.00% | −6,522−26.2% | 減碼 |
| Blair William & Co | 17,461 | $9.52 萬 | 0.00% | +17,461 | 新進 |
| Alpine Global Management, LLC | 16,158 | $8.81 萬 | 0.02% | +16,158 | 新進 |
| MetLife Investment Management | 15,871 | $8.65 萬 | 0.00% | +10,591+200.6% | 加碼 |
| Deutsche Bank AG | 15,310 | $8.34 萬 | 0.00% | +1,203+8.5% | 加碼 |
| Royal Bank of Canada | 15,300 | $8.30 萬 | 0.00% | +14,247+1,353.0% | 加碼 |
| CWM, LLC | 15,134 | $8.20 萬 | 0.00% | −15,415−50.5% | 減碼 |
| Axq Capital, LP | 14,679 | $8.00 萬 | 0.02% | +14,679 | 新進 |
| Ieq Capital, LLC | 14,669 | $7.99 萬 | 0.00% | −54,060−78.7% | 減碼 |
| Zacks Investment Management | 14,085 | $7.68 萬 | 0.00% | 00.0% | 不變 |
| Price T Rowe Associates Inc | 12,694 | $7.00 萬 | 0.00% | 00.0% | 不變 |
| Mirae Asset Global ETFs Holdings Ltd. | 12,762 | $6.96 萬 | 0.00% | +1,439+12.7% | 加碼 |
| Invesco Ltd. | 10,601 | $5.78 萬 | 0.00% | +10,601 | 新進 |
| CSS LLC | 10,000 | $5.45 萬 | 0.00% | +10,000 | 新進 |
| Police & Firemen's Retirement System of New Jersey | 8,717 | $4.75 萬 | 0.00% | 00.0% | 不變 |
| Citigroup Inc | 8,421 | $4.59 萬 | 0.00% | +7,348+684.8% | 加碼 |
| STRS Ohio | 6,800 | $3.71 萬 | 0.00% | 00.0% | 不變 |
| BNP Paribas Arbitrage, SA | 6,130 | $3.34 萬 | 0.00% | +1,015+19.8% | 加碼 |
| IFP Advisors, Inc | 5,219 | $2.84 萬 | 0.00% | +1,305+33.3% | 加碼 |
| New York State Common Retirement Fund | 5,146 | $2.80 萬 | 0.00% | 00.0% | 不變 |
| Essential Partners LLC | 4,818 | $2.63 萬 | 0.01% | −2,042−29.8% | 減碼 |
| Tower Research Capital LLC (TRC) | 4,785 | $2.61 萬 | 0.00% | +625+15.0% | 加碼 |
| GWM Advisors LLC | 4,714 | $2.57 萬 | 0.00% | −10,844−69.7% | 減碼 |
| State of Alaska, Department of Revenue | 3,333 | $1.80 萬 | 0.00% | 00.0% | 不變 |
| FMR LLC | 2,667 | $1.45 萬 | 0.00% | +1,439+117.2% | 加碼 |
| Ameritas Investment Partners, Inc. | 1,924 | $1.05 萬 | 0.00% | 00.0% | 不變 |
| California State Teachers Retirement System | 1,690 | $9,211 | 0.00% | +136+8.8% | 加碼 |
| Versant Capital Management, Inc | 1,620 | $8,829 | 0.00% | +1,620 | 新進 |
| Amalgamated Bank | 863 | $5,000 | 0.00% | +98+12.8% | 加碼 |
| Quadrant Capital Group LLC | 558 | $3,042 | 0.00% | +558 | 新進 |
| Allworth Financial LP | 497 | $2,709 | 0.00% | −492−49.7% | 減碼 |