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 |
|---|---|---|---|---|---|
| Deutsche Bank AG | 203,959 | $190.2 萬 | 0.00% | −987,749−82.9% | 減碼 |
| Cubist Systematic Strategies, LLC | 216,440 | $201.9 萬 | 0.02% | −192,804−47.1% | 減碼 |
| Boothbay Fund Management, LLC | 241,383 | $225.2 萬 | 0.09% | −19,548−7.5% | 減碼 |
| EAM Global Investors LLC | 241,718 | $225.5 萬 | 0.62% | +241,718 | 新進 |
| Group One Trading, L.P. | 247,437 | $230.9 萬 | 0.04% | +236,484+2,159.1% | 加碼 |
| Price Michael F | 250,000 | $233.3 萬 | 0.26% | +250,000 | 新進 |
| Stifel Financial Corp | 291,065 | $271.6 萬 | 0.00% | −225,277−43.6% | 減碼 |
| Advisory Research Inc | 309,040 | $288.3 萬 | 0.19% | +130,099+72.7% | 加碼 |
| Calamos Advisors LLC | 329,526 | $307.5 萬 | 0.02% | +186,022+129.6% | 加碼 |
| Balyasny Asset Management LLC | 331,493 | $309.3 萬 | 0.02% | +331,493 | 新進 |
| D. E. Shaw & Co., Inc. | 341,833 | $318.9 萬 | 0.00% | +341,833 | 新進 |
| Fuller & Thaler Asset Management, Inc. | 374,650 | $349.5 萬 | 0.02% | −9,435−2.5% | 減碼 |
| EAM Investors, LLC | 377,515 | $352.2 萬 | 0.54% | +377,515 | 新進 |
| Nuveen Asset Management, LLC | 382,831 | $357.2 萬 | 0.00% | +382,831 | 新進 |
| Quinn Opportunity Partners LLC | 386,634 | $360.7 萬 | 0.22% | −128,766−25.0% | 減碼 |
| Legal & General Group Plc | 397,245 | $371.8 萬 | 0.00% | +12,981+3.4% | 加碼 |
| Jane Street Group, LLC | 458,628 | $427.9 萬 | 0.01% | +257,977+128.6% | 加碼 |
| Panagora Asset Management Inc | 508,322 | $474.3 萬 | 0.03% | +508,322 | 新進 |
| Landscape Capital Management, L.L.C. | 545,976 | $509.4 萬 | 0.62% | +313,066+134.4% | 加碼 |
| Susquehanna International Group, LLP | 557,219 | $519.9 萬 | 0.01% | −567,378−50.5% | 減碼 |
| Littlejohn & Co LLC | 564,895 | $527.0 萬 | 1.73% | −1,192,529−67.9% | 減碼 |
| Invesco Ltd. | 615,195 | $574.0 萬 | 0.00% | +262,076+74.2% | 加碼 |
| Voloridge Investment Management, LLC | 632,677 | $590.3 萬 | 0.04% | +496,202+363.6% | 加碼 |
| LPL Financial LLC | 763,243 | $712.1 萬 | 0.01% | −121,432−13.7% | 減碼 |
| Franklin Resources Inc | 819,398 | $764.5 萬 | 0.00% | −123,520−13.1% | 減碼 |
| Masters Capital Management LLC | 1,000,000 | $933.0 萬 | 1.50% | +1,000,000 | 新進 |
| Goldman Sachs Group Inc | 1,007,701 | $940.2 萬 | 0.00% | +497,077+97.3% | 加碼 |
| Northern Trust Corp | 1,093,771 | $1,021 萬 | 0.00% | +822,673+303.5% | 加碼 |
| Millennium Management LLC | 1,135,364 | $1,059 萬 | 0.01% | −359,037−24.0% | 減碼 |
| Charles Schwab Investment Management Inc | 1,736,392 | $1,620 萬 | 0.01% | −897,322−34.1% | 減碼 |
| Woodson Capital Management, LP | 1,800,000 | $1,679 萬 | 1.39% | +1,800,000 | 新進 |
| Geode Capital Management, LLC | 1,810,977 | $1,690 萬 | 0.00% | +892,273+97.1% | 加碼 |
| Wolf Hill Capital Management, LP | 1,825,133 | $1,703 萬 | 5.12% | −565,778−23.7% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 1,858,167 | $1,734 萬 | 0.02% | +89,534+5.1% | 加碼 |
| Two Sigma Advisers, LP | 1,973,400 | $1,841 萬 | 0.05% | +44,800+2.3% | 加碼 |
| Renaissance Technologies LLC | 2,019,047 | $1,884 萬 | 0.02% | −457,500−18.5% | 減碼 |
| Diameter Capital Partners LP | 2,227,952 | $2,079 萬 | 2.11% | −2,422,473−52.1% | 減碼 |
| Two Sigma Investments, LP | 2,392,630 | $2,232 萬 | 0.06% | +17,410+0.7% | 加碼 |
| State Street Corp | 2,961,058 | $2,763 萬 | 0.00% | +1,868,153+170.9% | 加碼 |
| JPMorgan Chase & Co | 3,446,442 | $3,216 萬 | 0.00% | +66,312+2.0% | 加碼 |
| Bank of New York Mellon Corp | 3,618,403 | $3,376 萬 | 0.01% | +524,245+16.9% | 加碼 |
| Vanguard Group Inc | 5,322,830 | $4,966 萬 | 0.00% | +763,188+16.7% | 加碼 |
| BlackRock Inc. | 7,091,803 | $6,617 萬 | 0.00% | +5,209,565+276.8% | 加碼 |
| Morgan Stanley | 9,097,132 | $8,488 萬 | 0.01% | −27,113−0.3% | 減碼 |
| CAS Investment Partners, LLC | 15,986,623 | $1.49 億 | 6.34% | 00.0% | 不變 |
| Kennedy Capital Management, Inc. | 0 | $0 | 0.00% | −751,450−100.0% | 清倉 |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −655,695−100.0% | 清倉 |
| HRT Financial LP | 0 | $0 | 0.00% | −445,038−100.0% | 清倉 |
| Philadelphia Trust Co | 0 | $0 | 0.00% | −439,942−100.0% | 清倉 |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −217,730−100.0% | 清倉 |
| California Public Employees Retirement System | 0 | $0 | 0.00% | −184,000−100.0% | 清倉 |
| Marathon Asset Management LP | 0 | $0 | 0.00% | −115,000−100.0% | 清倉 |
| Paloma Partners Management Co | 0 | $0 | 0.00% | −109,837−100.0% | 清倉 |
| Capstone Investment Advisors, LLC | 0 | $0 | 0.00% | −103,515−100.0% | 清倉 |
| JS Capital Management LLC | 0 | $0 | 0.00% | −86,862−100.0% | 清倉 |
| Bain Capital Credit, LP | 0 | $0 | 0.00% | −79,709−100.0% | 清倉 |
| LMR Partners LLP | 0 | $0 | 0.00% | −65,936−100.0% | 清倉 |
| Credit Suisse AG | 0 | $0 | 0.00% | −61,655−100.0% | 清倉 |
| SG3 Management, LLC | 0 | $0 | 0.00% | −60,000−100.0% | 清倉 |
| Bayesian Capital Management, LP | 0 | $0 | 0.00% | −38,362−100.0% | 清倉 |
| Acadian Asset Management LLC | 0 | $0 | 0.00% | −35,940−100.0% | 清倉 |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −34,027−100.0% | 清倉 |
| Alpha Paradigm Partners, LLC | 0 | $0 | 0.00% | −29,877−100.0% | 清倉 |
| Jefferies Group LLC | 0 | $0 | 0.00% | −27,500−100.0% | 清倉 |
| Ergoteles LLC | 0 | $0 | 0.00% | −26,300−100.0% | 清倉 |
| OmniStar Financial Group, Inc. | 0 | $0 | 0.00% | −23,800−100.0% | 清倉 |
| Diametric Capital, LP | 0 | $0 | 0.00% | −23,350−100.0% | 清倉 |
| Gotham Asset Management, LLC | 0 | $0 | 0.00% | −16,333−100.0% | 清倉 |
| Prelude Capital Management, LLC | 0 | $0 | 0.00% | −14,623−100.0% | 清倉 |
| Maven Securities LTD | 0 | $0 | 0.00% | −10,816−100.0% | 清倉 |
| Rockefeller Capital Management L.P. | 0 | $0 | 0.00% | −10,000−100.0% | 清倉 |
| Federation des caisses Desjardins du Quebec | 0 | $0 | 0.00% | −3,000−100.0% | 清倉 |
| Schroder Investment Management Group | 0 | $0 | 0.00% | −1,600−100.0% | 清倉 |
| Sowell Financial Services LLC | 0 | $0 | 0.00% | −694−100.0% | 清倉 |
| Wealthcare Capital Management LLC | 0 | $0 | 0.00% | −253−100.0% | 清倉 |
| Mitsubishi UFJ Trust & Banking Corp | 0 | $0 | 0.00% | −14−100.0% | 清倉 |