Party City Holdco Inc.
PRTY已下市- 產業
- Retail-Miscellaneous Retail
- SEC CIK
- 0001592058
Party City Holdco Inc. 已在 2023 年下市；內部人最後一份 Form 4 在 2023/6/13 申報；2022 年第 4 季末有 87 家機構在 13F 申報持有，市值合計 $2,148 萬；沒有大師持有。
2021 年第 2 季 13F 持有人
Party City Holdco Inc. 在 2021/6/30 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
- 145
- 較 2021 年第 1 季 +22 家
- 持有股數
- 8,465 萬
- 較 2021 年第 1 季 +564.6 萬 (+7.1%)
- 總市值
- $7.90 億
- 較 2021 年第 1 季 +$3.32 億 (+72.4%)
- 新進機構
- 53
- 另有 33 家加碼
- 清倉機構
- 31
- 另有 47 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 PRTY 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 | 0 | $0 |
| 2026 年第 1 季 | 0 | $0 |
| 2025 年第 4 季 | 0 | $0 |
| 2025 年第 3 季 | 0 | $0 |
| 2025 年第 2 季 | 0 | $0 |
| 2025 年第 1 季 | 0 | $0 |
| 2024 年第 4 季 | 0 | $0 |
| 2024 年第 3 季 | 0 | $0 |
| 2024 年第 2 季 | 0 | $0 |
| 2024 年第 1 季 | 0 | $0 |
| 2023 年第 4 季 | 0 | $0 |
| 2023 年第 3 季 | 3 | $342 |
| 2023 年第 2 季 | 2 | $6,730 |
| 2023 年第 1 季 | 7 | $2.87 萬 |
| 2022 年第 4 季 | 87 | $2,148 萬 |
| 2022 年第 3 季 | 121 | $1.09 億 |
| 2022 年第 2 季 | 114 | $1.04 億 |
| 2022 年第 1 季 | 157 | $3.21 億 |
| 2021 年第 4 季 | 147 | $4.89 億 |
| 2021 年第 3 季 | 131 | $5.93 億 |
| 2021 年第 2 季 | 145 | $7.90 億 |
| 2021 年第 1 季 | 123 | $4.58 億 |
2021 年第 2 季持有機構
每家機構持有 Party City Holdco Inc. 的股數、市值與佔組合比重；股數變化跟 2021 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| CAS Investment Partners, LLC | 15,986,623 | $1.49 億 | 6.34% | 00.0% | 不變 |
| Morgan Stanley | 9,097,132 | $8,488 萬 | 0.01% | −27,113−0.3% | 減碼 |
| BlackRock Inc. | 7,091,803 | $6,617 萬 | 0.00% | +5,209,565+276.8% | 加碼 |
| Vanguard Group Inc | 5,322,830 | $4,966 萬 | 0.00% | +763,188+16.7% | 加碼 |
| Bank of New York Mellon Corp | 3,618,403 | $3,376 萬 | 0.01% | +524,245+16.9% | 加碼 |
| JPMorgan Chase & Co | 3,446,442 | $3,216 萬 | 0.00% | +66,312+2.0% | 加碼 |
| State Street Corp | 2,961,058 | $2,763 萬 | 0.00% | +1,868,153+170.9% | 加碼 |
| Two Sigma Investments, LP | 2,392,630 | $2,232 萬 | 0.06% | +17,410+0.7% | 加碼 |
| Diameter Capital Partners LP | 2,227,952 | $2,079 萬 | 2.11% | −2,422,473−52.1% | 減碼 |
| Renaissance Technologies LLC | 2,019,047 | $1,884 萬 | 0.02% | −457,500−18.5% | 減碼 |
| Two Sigma Advisers, LP | 1,973,400 | $1,841 萬 | 0.05% | +44,800+2.3% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 1,858,167 | $1,734 萬 | 0.02% | +89,534+5.1% | 加碼 |
| Wolf Hill Capital Management, LP | 1,825,133 | $1,703 萬 | 5.12% | −565,778−23.7% | 減碼 |
| Geode Capital Management, LLC | 1,810,977 | $1,690 萬 | 0.00% | +892,273+97.1% | 加碼 |
| Woodson Capital Management, LP | 1,800,000 | $1,679 萬 | 1.39% | +1,800,000 | 新進 |
| Charles Schwab Investment Management Inc | 1,736,392 | $1,620 萬 | 0.01% | −897,322−34.1% | 減碼 |
| Millennium Management LLC | 1,135,364 | $1,059 萬 | 0.01% | −359,037−24.0% | 減碼 |
| Northern Trust Corp | 1,093,771 | $1,021 萬 | 0.00% | +822,673+303.5% | 加碼 |
| Goldman Sachs Group Inc | 1,007,701 | $940.2 萬 | 0.00% | +497,077+97.3% | 加碼 |
| Masters Capital Management LLC | 1,000,000 | $933.0 萬 | 1.50% | +1,000,000 | 新進 |
| Franklin Resources Inc | 819,398 | $764.5 萬 | 0.00% | −123,520−13.1% | 減碼 |
| LPL Financial LLC | 763,243 | $712.1 萬 | 0.01% | −121,432−13.7% | 減碼 |
| Voloridge Investment Management, LLC | 632,677 | $590.3 萬 | 0.04% | +496,202+363.6% | 加碼 |
| Invesco Ltd. | 615,195 | $574.0 萬 | 0.00% | +262,076+74.2% | 加碼 |
| Littlejohn & Co LLC | 564,895 | $527.0 萬 | 1.73% | −1,192,529−67.9% | 減碼 |
| Susquehanna International Group, LLP | 557,219 | $519.9 萬 | 0.01% | −567,378−50.5% | 減碼 |
| Landscape Capital Management, L.L.C. | 545,976 | $509.4 萬 | 0.62% | +313,066+134.4% | 加碼 |
| Panagora Asset Management Inc | 508,322 | $474.3 萬 | 0.03% | +508,322 | 新進 |
| Jane Street Group, LLC | 458,628 | $427.9 萬 | 0.01% | +257,977+128.6% | 加碼 |
| Legal & General Group Plc | 397,245 | $371.8 萬 | 0.00% | +12,981+3.4% | 加碼 |
| Quinn Opportunity Partners LLC | 386,634 | $360.7 萬 | 0.22% | −128,766−25.0% | 減碼 |
| Nuveen Asset Management, LLC | 382,831 | $357.2 萬 | 0.00% | +382,831 | 新進 |
| EAM Investors, LLC | 377,515 | $352.2 萬 | 0.54% | +377,515 | 新進 |
| Fuller & Thaler Asset Management, Inc. | 374,650 | $349.5 萬 | 0.02% | −9,435−2.5% | 減碼 |
| D. E. Shaw & Co., Inc. | 341,833 | $318.9 萬 | 0.00% | +341,833 | 新進 |
| Balyasny Asset Management LLC | 331,493 | $309.3 萬 | 0.02% | +331,493 | 新進 |
| Calamos Advisors LLC | 329,526 | $307.5 萬 | 0.02% | +186,022+129.6% | 加碼 |
| Advisory Research Inc | 309,040 | $288.3 萬 | 0.19% | +130,099+72.7% | 加碼 |
| Stifel Financial Corp | 291,065 | $271.6 萬 | 0.00% | −225,277−43.6% | 減碼 |
| Price Michael F | 250,000 | $233.3 萬 | 0.26% | +250,000 | 新進 |
| Group One Trading, L.P. | 247,437 | $230.9 萬 | 0.04% | +236,484+2,159.1% | 加碼 |
| EAM Global Investors LLC | 241,718 | $225.5 萬 | 0.62% | +241,718 | 新進 |
| Boothbay Fund Management, LLC | 241,383 | $225.2 萬 | 0.09% | −19,548−7.5% | 減碼 |
| Cubist Systematic Strategies, LLC | 216,440 | $201.9 萬 | 0.02% | −192,804−47.1% | 減碼 |
| Deutsche Bank AG | 203,959 | $190.2 萬 | 0.00% | −987,749−82.9% | 減碼 |
| Russell Investments Group, Ltd. | 192,474 | $179.4 萬 | 0.00% | +31,793+19.8% | 加碼 |
| Citadel Advisors LLC | 177,974 | $166.1 萬 | 0.00% | +64,367+56.7% | 加碼 |
| Marshall Wace, LLP | 177,571 | $165.7 萬 | 0.01% | +177,571 | 新進 |
| Parametric Portfolio Associates LLC | 169,140 | $157.8 萬 | 0.00% | +150,378+801.5% | 加碼 |
| California State Teachers Retirement System | 152,218 | $142.0 萬 | 0.00% | +152,218 | 新進 |
| Western Asset Management Company, LLC | 146,282 | $136.5 萬 | 0.10% | −500,849−77.4% | 減碼 |
| SEI Investments Co | 134,735 | $125.7 萬 | 0.00% | +113,473+533.7% | 加碼 |
| Simplex Trading, LLC | 129,017 | $120.3 萬 | 0.04% | +64,217+99.1% | 加碼 |
| Cornercap Investment Counsel Inc | 124,924 | $116.6 萬 | 0.13% | +1,782+1.4% | 加碼 |
| Occudo Quantitative Strategies LP | 124,519 | $116.2 萬 | 0.18% | +124,519 | 新進 |
| Marshall Wace North America L.P. | 124,464 | $116.1 萬 | 0.00% | +124,464 | 新進 |
| Alliancebernstein L.P. | 115,300 | $107.6 萬 | 0.00% | +115,300 | 新進 |
| Dimensional Fund Advisors LP | 107,091 | $99.9 萬 | 0.00% | −1,788−1.6% | 減碼 |
| Campbell Capital Management Inc | 101,987 | $95.2 萬 | 0.43% | +101,987 | 新進 |
| Rafferty Asset Management, LLC | 100,285 | $93.6 萬 | 0.01% | −10,829−9.7% | 減碼 |
| Atom Investors LP | 98,772 | $92.2 萬 | 0.19% | −279,387−73.9% | 減碼 |
| Engineers Gate Manager LP | 97,876 | $91.3 萬 | 0.06% | +60,030+158.6% | 加碼 |
| Rhumbline Advisers | 95,152 | $88.8 萬 | 0.00% | +95,152 | 新進 |
| New York State Common Retirement Fund | 94,700 | $88.4 萬 | 0.00% | +94,700 | 新進 |
| Parallax Volatility Advisers, L.P. | 90,831 | $84.7 萬 | 0.01% | +79,257+684.8% | 加碼 |
| Game Plan Financial Advisors, LLC | 87,650 | $81.8 萬 | 0.49% | +87,650 | 新進 |
| Barclays PLC | 87,104 | $81.2 萬 | 0.00% | −84,394−49.2% | 減碼 |
| Caption Management, LLC | 86,182 | $80.4 萬 | 0.07% | −183,818−68.1% | 減碼 |
| Citigroup Inc | 83,405 | $77.8 萬 | 0.00% | −219,601−72.5% | 減碼 |
| HighTower Advisors, LLC | 80,295 | $74.8 萬 | 0.00% | −6,040−7.0% | 減碼 |
| PDT Partners, LLC | 77,885 | $72.7 萬 | 0.05% | +44,702+134.7% | 加碼 |
| Wilbanks Smith & Thomas Asset Management LLC | 77,131 | $72.0 萬 | 0.03% | 00.0% | 不變 |
| Southport Management, L.L.C. | 75,000 | $70.0 萬 | 2.37% | 00.0% | 不變 |
| SG Americas Securities, LLC | 71,837 | $67.0 萬 | 0.00% | +71,837 | 新進 |
| Shay Capital LLC | 71,216 | $66.4 萬 | 0.16% | +71,216 | 新進 |
| Cresset Asset Management, LLC | 69,961 | $65.3 萬 | 0.01% | +69,961 | 新進 |
| Steamboat Capital Partners, LLC | 64,793 | $60.5 萬 | 0.16% | −8,316−11.4% | 減碼 |
| Gsa Capital Partners LLP | 64,784 | $60.4 萬 | 0.07% | −215,019−76.8% | 減碼 |
| Manufacturers Life Insurance Company, The | 62,023 | $57.9 萬 | 0.00% | +62,023 | 新進 |
| American International Group, Inc. | 61,931 | $57.8 萬 | 0.00% | +61,931 | 新進 |
| Junson Asset Management (Hong Kong) Ltd | 56,580 | $52.8 萬 | 0.21% | +56,580 | 新進 |
| Wellington Management Group LLP | 54,167 | $50.5 萬 | 0.00% | +54,167 | 新進 |
| Seven Eight Capital, LP | 52,219 | $48.7 萬 | 0.07% | +52,219 | 新進 |
| Price T Rowe Associates Inc | 46,951 | $43.8 萬 | 0.00% | +13,551+40.6% | 加碼 |
| Twinbeech Capital LP | 45,724 | $42.7 萬 | 0.05% | +45,724 | 新進 |
| Los Angeles Capital Management LLC | 43,790 | $40.9 萬 | 0.00% | +43,790 | 新進 |
| Voya Investment Management LLC | 43,133 | $40.2 萬 | 0.00% | +43,133 | 新進 |
| Bridgeway Capital Management, LLC | 41,532 | $38.7 萬 | 0.01% | −67,368−61.9% | 減碼 |
| MetLife Investment Management | 40,207 | $37.5 萬 | 0.00% | +40,207 | 新進 |
| MYDA Advisors LLC | 40,000 | $37.3 萬 | 0.10% | 00.0% | 不變 |
| Federated Hermes, Inc. | 34,787 | $32.5 萬 | 0.00% | −665,553−95.0% | 減碼 |
| ExodusPoint Capital Management, LP | 34,861 | $32.5 萬 | 0.01% | −294,020−89.4% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 34,036 | $31.8 萬 | 0.00% | 00.0% | 不變 |
| Metropolitan Life Insurance Co | 30,782 | $28.7 萬 | 0.00% | +30,782 | 新進 |
| Royal Bank of Canada | 30,623 | $28.6 萬 | 0.00% | −6,472−17.4% | 減碼 |
| Winton Group Ltd | 28,901 | $27.0 萬 | 0.01% | +28,901 | 新進 |
| ProShare Advisors LLC | 28,674 | $26.8 萬 | 0.00% | +28,674 | 新進 |
| STRS Ohio | 25,600 | $23.8 萬 | 0.00% | +25,600 | 新進 |
| Livforsakringsbolaget Skandia, Omsesidigt | 23,000 | $21.5 萬 | 0.01% | 00.0% | 不變 |
| Virtu Financial LLC | 22,546 | $21.0 萬 | 0.02% | −13,096−36.7% | 減碼 |