Party City Holdco Inc.
PRTY2023/2/3 下市- 產業
- Retail-Miscellaneous Retail
- SEC CIK
- 0001592058
Party City Holdco Inc. 已在 2023/2/3 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 | 1 | $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 | $4.85 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 |
|---|---|---|---|---|---|
| Lee Financial Co | 21 | $0 | 0.00% | 00.0% | 不變 |
| O'Shaughnessy Asset Management, LLC | 1 | $0 | 0.00% | 00.0% | 不變 |
| FMR LLC | 1 | $0 | 0.00% | +1 | 新進 |
| Signaturefd, LLC | 82 | $1,000 | 0.00% | +82 | 新進 |
| Tarbox Family Office, Inc. | 100 | $1,000 | 0.00% | +100 | 新進 |
| TCI Wealth Advisors, Inc. | 276 | $3,000 | 0.00% | −22−7.4% | 減碼 |
| Bogart Wealth, LLC | 503 | $5,000 | 0.00% | +503 | 新進 |
| Castleview Partners, LLC | 650 | $6,000 | 0.00% | +650 | 新進 |
| US Bancorp | 742 | $7,000 | 0.00% | −309−29.4% | 減碼 |
| Captrust Financial Advisors | 764 | $7,000 | 0.00% | +764 | 新進 |
| Wells Fargo & Company | 1,589 | $1.50 萬 | 0.00% | +872+121.6% | 加碼 |
| Meeder Asset Management Inc | 1,903 | $1.80 萬 | 0.00% | −2,440−56.2% | 減碼 |
| Orion Capital Management LLC | 2,000 | $1.90 萬 | 0.01% | 00.0% | 不變 |
| Spire Wealth Management | 2,200 | $2.10 萬 | 0.00% | +2,200 | 新進 |
| Pinz Capital Management, LP | 2,400 | $2.20 萬 | 0.01% | +2,400 | 新進 |
| Gradient Investments LLC | 2,500 | $2.30 萬 | 0.00% | 00.0% | 不變 |
| Point72 Hong Kong Ltd | 2,551 | $2.40 萬 | 0.00% | +2,551 | 新進 |
| Quantbot Technologies LP | 3,677 | $3.40 萬 | 0.00% | −33,629−90.1% | 減碼 |
| Cutler Group LP | 3,772 | $3.50 萬 | 0.00% | +3,422+977.7% | 加碼 |
| BNP Paribas Arbitrage, SA | 4,072 | $3.80 萬 | 0.00% | +4,072 | 新進 |
| Advisory Services Network, LLC | 4,673 | $4.40 萬 | 0.00% | +4,673 | 新進 |
| NEXT Financial Group, Inc | 5,882 | $5.50 萬 | 0.00% | −160−2.6% | 減碼 |
| Ameritas Investment Partners, Inc. | 8,666 | $8.10 萬 | 0.00% | +8,666 | 新進 |
| Investors Research Corp | 8,900 | $8.30 萬 | 0.03% | 00.0% | 不變 |
| UBS Group AG | 10,539 | $9.80 萬 | 0.00% | −82,696−88.7% | 減碼 |
| Dynamic Technology Lab Private Ltd | 11,587 | $10.8 萬 | 0.01% | +11,587 | 新進 |
| Walleye Capital LLC | 11,999 | $11.2 萬 | 0.00% | −68,682−85.1% | 減碼 |
| Scotia Capital Inc. | 12,252 | $11.4 萬 | 0.00% | +12,252 | 新進 |
| Sandbox Financial Partners, LLC | 13,235 | $12.3 萬 | 0.09% | −1,145−8.0% | 減碼 |
| Tower Research Capital LLC (TRC) | 14,347 | $13.4 萬 | 0.00% | −1,694−10.6% | 減碼 |
| Victory Capital Management Inc | 14,380 | $13.4 萬 | 0.00% | −361−2.4% | 減碼 |
| Wolverine Trading, LLC | 17,736 | $16.5 萬 | 0.00% | −34,005−65.7% | 減碼 |
| Principal Financial Group Inc | 17,671 | $16.5 萬 | 0.00% | +17,671 | 新進 |
| Lombard Odier Asset Management (USA) Corp | 17,890 | $16.7 萬 | 0.03% | +273+1.5% | 加碼 |
| Cipher Capital LP | 18,110 | $16.9 萬 | 0.09% | +18,110 | 新進 |
| Public Employees Retirement System of Ohio | 18,417 | $17.2 萬 | 0.00% | −22,063−54.5% | 減碼 |
| Opal Wealth Advisors, LLC | 18,695 | $17.4 萬 | 0.16% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 19,616 | $18.4 萬 | 0.00% | −1,374−6.5% | 減碼 |
| Cannell Peter B & Co Inc | 20,003 | $18.7 萬 | 0.01% | +30.0% | 加碼 |
| Neuberger Berman Group LLC | 20,635 | $19.3 萬 | 0.00% | −125−0.6% | 減碼 |
| Quadrature Capital Ltd | 20,811 | $19.4 萬 | 0.01% | +20,811 | 新進 |
| Amalgamated Bank | 20,872 | $19.5 萬 | 0.00% | +20,872 | 新進 |
| Diversified Trust Co | 21,086 | $19.7 萬 | 0.01% | +21,086 | 新進 |
| Bank of America Corp | 21,251 | $19.8 萬 | 0.00% | −112,602−84.1% | 減碼 |
| Walleye Trading LLC | 21,829 | $20.4 萬 | 0.01% | −26,866−55.2% | 減碼 |
| Virtu Financial LLC | 22,546 | $21.0 萬 | 0.02% | −13,096−36.7% | 減碼 |
| Livforsakringsbolaget Skandia, Omsesidigt | 23,000 | $21.5 萬 | 0.01% | 00.0% | 不變 |
| STRS Ohio | 25,600 | $23.8 萬 | 0.00% | +25,600 | 新進 |
| ProShare Advisors LLC | 28,674 | $26.8 萬 | 0.00% | +28,674 | 新進 |
| Winton Group Ltd | 28,901 | $27.0 萬 | 0.01% | +28,901 | 新進 |
| Royal Bank of Canada | 30,623 | $28.6 萬 | 0.00% | −6,472−17.4% | 減碼 |
| Metropolitan Life Insurance Co | 30,782 | $28.7 萬 | 0.00% | +30,782 | 新進 |
| Raymond James Financial Services Advisors, Inc. | 34,036 | $31.8 萬 | 0.00% | 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 |
| MYDA Advisors LLC | 40,000 | $37.3 萬 | 0.10% | 00.0% | 不變 |
| MetLife Investment Management | 40,207 | $37.5 萬 | 0.00% | +40,207 | 新進 |
| Bridgeway Capital Management, LLC | 41,532 | $38.7 萬 | 0.01% | −67,368−61.9% | 減碼 |
| Voya Investment Management LLC | 43,133 | $40.2 萬 | 0.00% | +43,133 | 新進 |
| Los Angeles Capital Management LLC | 43,790 | $40.9 萬 | 0.00% | +43,790 | 新進 |
| Twinbeech Capital LP | 45,724 | $42.7 萬 | 0.05% | +45,724 | 新進 |
| Price T Rowe Associates Inc | 46,951 | $43.8 萬 | 0.00% | +13,551+40.6% | 加碼 |
| Seven Eight Capital, LP | 52,219 | $48.7 萬 | 0.07% | +52,219 | 新進 |
| Wellington Management Group LLP | 54,167 | $50.5 萬 | 0.00% | +54,167 | 新進 |
| Junson Asset Management (Hong Kong) Ltd | 56,580 | $52.8 萬 | 0.21% | +56,580 | 新進 |
| American International Group, Inc. | 61,931 | $57.8 萬 | 0.00% | +61,931 | 新進 |
| Manufacturers Life Insurance Company, The | 62,023 | $57.9 萬 | 0.00% | +62,023 | 新進 |
| Gsa Capital Partners LLP | 64,784 | $60.4 萬 | 0.07% | −215,019−76.8% | 減碼 |
| Steamboat Capital Partners, LLC | 64,793 | $60.5 萬 | 0.16% | −8,316−11.4% | 減碼 |
| Cresset Asset Management, LLC | 69,961 | $65.3 萬 | 0.01% | +69,961 | 新進 |
| Shay Capital LLC | 71,216 | $66.4 萬 | 0.16% | +71,216 | 新進 |
| SG Americas Securities, LLC | 71,837 | $67.0 萬 | 0.00% | +71,837 | 新進 |
| Southport Management, L.L.C. | 75,000 | $70.0 萬 | 2.37% | 00.0% | 不變 |
| Wilbanks Smith & Thomas Asset Management LLC | 77,131 | $72.0 萬 | 0.03% | 00.0% | 不變 |
| PDT Partners, LLC | 77,885 | $72.7 萬 | 0.05% | +44,702+134.7% | 加碼 |
| HighTower Advisors, LLC | 80,295 | $74.8 萬 | 0.00% | −6,040−7.0% | 減碼 |
| Citigroup Inc | 83,405 | $77.8 萬 | 0.00% | −219,601−72.5% | 減碼 |
| Caption Management, LLC | 86,182 | $80.4 萬 | 0.07% | −183,818−68.1% | 減碼 |
| Barclays PLC | 87,104 | $81.2 萬 | 0.00% | −84,394−49.2% | 減碼 |
| Game Plan Financial Advisors, LLC | 87,650 | $81.8 萬 | 0.49% | +87,650 | 新進 |
| Parallax Volatility Advisers, L.P. | 90,831 | $84.7 萬 | 0.01% | +79,257+684.8% | 加碼 |
| New York State Common Retirement Fund | 94,700 | $88.4 萬 | 0.00% | +94,700 | 新進 |
| Rhumbline Advisers | 95,152 | $88.8 萬 | 0.00% | +95,152 | 新進 |
| Engineers Gate Manager LP | 97,876 | $91.3 萬 | 0.06% | +60,030+158.6% | 加碼 |
| Atom Investors LP | 98,772 | $92.2 萬 | 0.19% | −279,387−73.9% | 減碼 |
| Rafferty Asset Management, LLC | 100,285 | $93.6 萬 | 0.01% | −10,829−9.7% | 減碼 |
| Campbell Capital Management Inc | 101,987 | $95.2 萬 | 0.43% | +101,987 | 新進 |
| Dimensional Fund Advisors LP | 107,091 | $99.9 萬 | 0.00% | −1,788−1.6% | 減碼 |
| Alliancebernstein L.P. | 115,300 | $107.6 萬 | 0.00% | +115,300 | 新進 |
| Marshall Wace North America L.P. | 124,464 | $116.1 萬 | 0.00% | +124,464 | 新進 |
| Occudo Quantitative Strategies LP | 124,519 | $116.2 萬 | 0.18% | +124,519 | 新進 |
| Cornercap Investment Counsel Inc | 124,924 | $116.6 萬 | 0.13% | +1,782+1.4% | 加碼 |
| Simplex Trading, LLC | 129,017 | $120.3 萬 | 0.04% | +64,217+99.1% | 加碼 |
| SEI Investments Co | 134,735 | $125.7 萬 | 0.00% | +113,473+533.7% | 加碼 |
| Western Asset Management Company, LLC | 146,282 | $136.5 萬 | 0.10% | −500,849−77.4% | 減碼 |
| California State Teachers Retirement System | 152,218 | $142.0 萬 | 0.00% | +152,218 | 新進 |
| Parametric Portfolio Associates LLC | 169,140 | $157.8 萬 | 0.00% | +150,378+801.5% | 加碼 |
| Marshall Wace, LLP | 177,571 | $165.7 萬 | 0.01% | +177,571 | 新進 |
| Citadel Advisors LLC | 177,974 | $166.1 萬 | 0.00% | +64,367+56.7% | 加碼 |
| Russell Investments Group, Ltd. | 192,474 | $179.4 萬 | 0.00% | +31,793+19.8% | 加碼 |