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
2026 年第 1 季 13F 持有人
Priority Technology Holdings, Inc. 在 2026/3/31 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
- 117
- 較 2025 年第 4 季 +2 家
- 持有股數
- 1,821 萬
- 較 2025 年第 4 季 −237.4 萬 (−11.5%)
- 總市值
- $8,597 萬
- 較 2025 年第 4 季 −$2,626 萬 (−23.4%)
- 新進機構
- 27
- 另有 32 家加碼
- 清倉機構
- 25
- 另有 41 家減碼
另有 2 家機構在 2025 年第 4 季持有、還沒有申報 2026 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 |
2026 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 2025 年第 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Buckley Capital Advisors, LLC | 2,136,213 | $1,008 萬 | 8.54% | +347,594+19.4% | 加碼 |
| BlackRock, Inc. | 1,733,374 | $818.2 萬 | 0.00% | −8,828−0.5% | 減碼 |
| FourWorld Capital Management LLC | 1,583,904 | $747.6 萬 | 4.22% | +1,215,583+330.0% | 加碼 |
| Steamboat Capital Partners, LLC | 1,277,396 | $602.9 萬 | 1.50% | −299,338−19.0% | 減碼 |
| Vanguard Capital Management LLC | 1,210,745 | $571.5 萬 | 0.00% | +1,210,745 | 新進 |
| Prelude Capital Management, LLC | 798,328 | $376.8 萬 | 0.29% | +107,667+15.6% | 加碼 |
| Wells Fargo & Company | 689,735 | $325.6 萬 | 0.00% | −21,401−3.0% | 減碼 |
| Geode Capital Management, LLC | 675,235 | $318.8 萬 | 0.00% | +14,717+2.2% | 加碼 |
| Divisadero Street Capital Management, LP | 653,019 | $308.2 萬 | 0.14% | −404,875−38.3% | 減碼 |
| Norwood Investment Partners, LP | 556,016 | $262.4 萬 | 4.04% | −73,853−11.7% | 減碼 |
| Boothbay Fund Management, LLC | 531,692 | $251.0 萬 | 0.06% | +234,548+78.9% | 加碼 |
| State Street Corp | 471,085 | $222.4 萬 | 0.00% | +16,860+3.7% | 加碼 |
| Dimensional Fund Advisors LP | 437,139 | $206.3 萬 | 0.00% | +40,282+10.2% | 加碼 |
| Rebalance, LLC | 404,114 | $190.7 萬 | 0.11% | 00.0% | 不變 |
| Beartown Capital Management, LLC | 400,000 | $188.8 萬 | 1.49% | 00.0% | 不變 |
| Marble Bar Asset Management LLP | 295,308 | $139.4 萬 | 1.37% | +295,308 | 新進 |
| Atom Investors LP | 248,535 | $117.3 萬 | 0.08% | −44,778−15.3% | 減碼 |
| Russell Investments Group, Ltd. | 245,097 | $115.7 萬 | 0.00% | +57,776+30.8% | 加碼 |
| Northern Trust Corp | 237,950 | $112.3 萬 | 0.00% | +12,120+5.4% | 加碼 |
| UBS Group AG | 217,404 | $102.6 萬 | 0.00% | +15,775+7.8% | 加碼 |
| Charles Schwab Investment Management Inc | 216,863 | $102.4 萬 | 0.00% | −7,832−3.5% | 減碼 |
| Bank of America Corp | 209,216 | $98.7 萬 | 0.00% | −207,133−49.7% | 減碼 |
| Vanguard Fiduciary Trust Co | 193,522 | $91.3 萬 | 0.00% | +193,522 | 新進 |
| Quarry LP | 169,819 | $80.2 萬 | 0.16% | 00.0% | 不變 |
| Investors Asset Management of Georgia Inc | 168,935 | $79.7 萬 | 0.33% | +1,750+1.0% | 加碼 |
| Vanguard Portfolio Management LLC | 166,330 | $78.5 萬 | 0.00% | +166,330 | 新進 |
| AQR Capital Management LLC | 156,784 | $74.0 萬 | 0.00% | −128,891−45.1% | 減碼 |
| Goldman Sachs Group Inc | 133,211 | $62.9 萬 | 0.00% | +34,000+34.3% | 加碼 |
| Kovack Advisors, Inc. | 133,060 | $62.4 萬 | 0.03% | +29,809+28.9% | 加碼 |
| Ameriprise Financial Inc | 126,222 | $59.6 萬 | 0.00% | +84,087+199.6% | 加碼 |
| Jacobs Levy Equity Management, Inc | 121,534 | $57.4 萬 | 0.00% | −38,854−24.2% | 減碼 |
| Potomac Capital Management, Inc. | 108,800 | $51.4 萬 | 0.45% | +9,862+10.0% | 加碼 |
| HSBC Holdings PLC | 107,251 | $50.2 萬 | 0.00% | +80.0% | 加碼 |
| Morgan Stanley | 94,263 | $44.5 萬 | 0.00% | −7,180−7.1% | 減碼 |
| Bank of New York Mellon Corp | 85,808 | $40.5 萬 | 0.00% | −1,730−2.0% | 減碼 |
| Fairfax Financial Holdings Ltd大師費爾法克斯金融 | 70,500 | $33.3 萬 | 0.02% | 00.0% | 不變 |
| Aquatic Capital Management LLC | 63,917 | $30.2 萬 | 0.01% | +63,917 | 新進 |
| Rangeley Capital, LLC | 59,000 | $27.8 萬 | 0.30% | −2,000−3.3% | 減碼 |
| Quantinno Capital Management LP | 53,242 | $25.1 萬 | 0.00% | +1,208+2.3% | 加碼 |
| Creative Planning | 46,039 | $21.7 萬 | 0.00% | +24,509+113.8% | 加碼 |
| Millennium Management LLC | 45,403 | $21.4 萬 | 0.00% | +22,245+96.1% | 加碼 |
| Covestor Ltd | 44,408 | $21.0 萬 | 0.15% | −32−0.1% | 減碼 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 43,323 | $20.4 萬 | 0.00% | +10,369+31.5% | 加碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 43,057 | $20.3 萬 | 0.00% | +30,295+237.4% | 加碼 |
| Raymond James Financial Inc | 41,780 | $19.7 萬 | 0.00% | +41,780 | 新進 |
| Legal & General Group Plc | 41,568 | $19.6 萬 | 0.00% | −7,976−16.1% | 減碼 |
| Squarepoint Ops LLC | 39,840 | $18.8 萬 | 0.00% | +39,840 | 新進 |
| Acadian Asset Management LLC | 36,845 | $17.2 萬 | 0.00% | −299,415−89.0% | 減碼 |
| Fox Run Management, L.L.C. | 35,776 | $16.8 萬 | 0.03% | +35,776 | 新進 |
| Boston Partners | 33,448 | $15.8 萬 | 0.00% | −1,199−3.5% | 減碼 |
| Alliancebernstein L.P. | 28,277 | $15.4 萬 | 0.00% | +7,117+33.6% | 加碼 |
| Nuveen, LLC | 32,441 | $15.3 萬 | 0.00% | 00.0% | 不變 |
| Rhumbline Advisers | 31,692 | $15.0 萬 | 0.00% | −707−2.2% | 減碼 |
| Renaissance Technologies LLC | 22,600 | $10.7 萬 | 0.00% | +22,600 | 新進 |
| Militia Capital Management LLC | 21,000 | $9.91 萬 | 0.02% | +21,000 | 新進 |
| Jane Street Group, LLC | 19,510 | $9.21 萬 | 0.00% | −121,027−86.1% | 減碼 |
| Price T Rowe Associates Inc | 19,248 | $9.10 萬 | 0.00% | +6,554+51.6% | 加碼 |
| Two Sigma Investments, LP | 19,155 | $9.04 萬 | 0.00% | −75,332−79.7% | 減碼 |
| Graham Capital Management, L.P. | 18,168 | $8.58 萬 | 0.00% | −16,698−47.9% | 減碼 |
| Blair William & Co | 17,453 | $8.24 萬 | 0.00% | −80.0% | 減碼 |
| Polymer Capital Management (US) LLC | 15,613 | $7.37 萬 | 0.01% | +15,613 | 新進 |
| Deutsche Bank AG | 15,310 | $7.23 萬 | 0.00% | 00.0% | 不變 |
| nVerses Capital, LLC | 13,945 | $6.58 萬 | 0.06% | +13,945 | 新進 |
| JPMorgan Chase & Co | 13,965 | $6.56 萬 | 0.00% | −7,124−33.8% | 減碼 |
| Invesco Ltd. | 13,101 | $6.18 萬 | 0.00% | +2,500+23.6% | 加碼 |
| Vanguard Global Advisers, LLC | 13,009 | $6.14 萬 | 0.00% | +13,009 | 新進 |
| Pekin Hardy Strauss, Inc. | 12,750 | $6.02 萬 | 0.01% | −31,500−71.2% | 減碼 |
| State of Wyoming | 12,609 | $5.95 萬 | 0.01% | −26,628−67.9% | 減碼 |
| XTX Topco Ltd | 12,110 | $5.72 萬 | 0.00% | +12,110 | 新進 |
| Shay Capital LLC | 12,000 | $5.66 萬 | 0.01% | +12,000 | 新進 |
| CI Private Wealth, LLC | 11,616 | $5.48 萬 | 0.00% | +11,616 | 新進 |
| Engineers Gate Manager LP | 11,424 | $5.39 萬 | 0.00% | −13,879−54.9% | 減碼 |
| Belvedere Trading LLC | 11,137 | $5.26 萬 | 0.01% | +11,137 | 新進 |
| One68 Global Capital, LLC | 11,000 | $5.19 萬 | 0.17% | +11,000 | 新進 |
| CWM, LLC | 10,851 | $5.12 萬 | 0.00% | −4,283−28.3% | 減碼 |
| Aaron Wealth Advisors | 10,534 | $4.97 萬 | 0.00% | +10,534 | 新進 |
| Susquehanna International Group, LLP | 10,255 | $4.84 萬 | 0.00% | +10,255 | 新進 |
| CSS LLC | 10,000 | $4.72 萬 | 0.00% | 00.0% | 不變 |
| Police & Firemen's Retirement System of New Jersey | 8,717 | $4.11 萬 | 0.00% | 00.0% | 不變 |
| Simplex Trading, LLC | 6,876 | $3.25 萬 | 0.00% | +6,876 | 新進 |
| STRS Ohio | 6,800 | $3.21 萬 | 0.00% | 00.0% | 不變 |
| BNP Paribas Arbitrage, SA | 6,517 | $3.08 萬 | 0.00% | +387+6.3% | 加碼 |
| IFP Advisors, Inc | 5,848 | $2.76 萬 | 0.00% | +629+12.1% | 加碼 |
| New York State Common Retirement Fund | 5,146 | $2.43 萬 | 0.00% | 00.0% | 不變 |
| Barclays PLC | 5,029 | $2.37 萬 | 0.00% | −37,674−88.2% | 減碼 |
| Tower Research Capital LLC (TRC) | 3,179 | $1.50 萬 | 0.00% | −1,606−33.6% | 減碼 |
| State of Alaska, Department of Revenue | 3,333 | $1.50 萬 | 0.00% | 00.0% | 不變 |
| GWM Advisors LLC | 2,904 | $1.37 萬 | 0.00% | −1,810−38.4% | 減碼 |
| Citigroup Inc | 2,656 | $1.25 萬 | 0.00% | −5,765−68.5% | 減碼 |
| Essential Partners LLC | 2,406 | $1.14 萬 | 0.00% | −2,412−50.1% | 減碼 |
| Ameritas Investment Partners, Inc. | 1,924 | $9,081 | 0.00% | 00.0% | 不變 |
| FMR LLC | 1,618 | $7,637 | 0.00% | −1,049−39.3% | 減碼 |
| California State Teachers Retirement System | 1,486 | $7,014 | 0.00% | −204−12.1% | 減碼 |
| Harbor Capital Advisors, Inc. | 1,323 | $6,000 | 0.00% | +1,323 | 新進 |
| Allworth Financial LP | 582 | $2,748 | 0.00% | +85+17.1% | 加碼 |
| Versant Capital Management, Inc | 393 | $1,855 | 0.00% | −1,227−75.7% | 減碼 |
| GAMMA Investing LLC | 340 | $1,605 | 0.00% | +65+23.6% | 加碼 |
| Quadrant Capital Group LLC | 265 | $1,251 | 0.00% | −293−52.5% | 減碼 |
| EverSource Wealth Advisors, LLC | 261 | $1,233 | 0.00% | +90+52.6% | 加碼 |
| Federated Hermes, Inc. | 229 | $1,081 | 0.00% | 00.0% | 不變 |