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 |
|---|---|---|---|---|---|
| Walleye Trading LLC | 21,829 | $20.4 萬 | 0.01% | −26,866−55.2% | 減碼 |
| Bank of America Corp | 21,251 | $19.8 萬 | 0.00% | −112,602−84.1% | 減碼 |
| Diversified Trust Co | 21,086 | $19.7 萬 | 0.01% | +21,086 | 新進 |
| Amalgamated Bank | 20,872 | $19.5 萬 | 0.00% | +20,872 | 新進 |
| Quadrature Capital Ltd | 20,811 | $19.4 萬 | 0.01% | +20,811 | 新進 |
| Neuberger Berman Group LLC | 20,635 | $19.3 萬 | 0.00% | −125−0.6% | 減碼 |
| Cannell Peter B & Co Inc | 20,003 | $18.7 萬 | 0.01% | +30.0% | 加碼 |
| Advisor Group Holdings, Inc. | 19,616 | $18.4 萬 | 0.00% | −1,374−6.5% | 減碼 |
| Opal Wealth Advisors, LLC | 18,695 | $17.4 萬 | 0.16% | 00.0% | 不變 |
| Public Employees Retirement System of Ohio | 18,417 | $17.2 萬 | 0.00% | −22,063−54.5% | 減碼 |
| Cipher Capital LP | 18,110 | $16.9 萬 | 0.09% | +18,110 | 新進 |
| Lombard Odier Asset Management (USA) Corp | 17,890 | $16.7 萬 | 0.03% | +273+1.5% | 加碼 |
| 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 |
| 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 |
| Sandbox Financial Partners, LLC | 13,235 | $12.3 萬 | 0.09% | −1,145−8.0% | 減碼 |
| Scotia Capital Inc. | 12,252 | $11.4 萬 | 0.00% | +12,252 | 新進 |
| Walleye Capital LLC | 11,999 | $11.2 萬 | 0.00% | −68,682−85.1% | 減碼 |
| Dynamic Technology Lab Private Ltd | 11,587 | $10.8 萬 | 0.01% | +11,587 | 新進 |
| UBS Group AG | 10,539 | $9.80 萬 | 0.00% | −82,696−88.7% | 減碼 |
| Investors Research Corp | 8,900 | $8.30 萬 | 0.03% | 00.0% | 不變 |
| Ameritas Investment Partners, Inc. | 8,666 | $8.10 萬 | 0.00% | +8,666 | 新進 |
| NEXT Financial Group, Inc | 5,882 | $5.50 萬 | 0.00% | −160−2.6% | 減碼 |
| Advisory Services Network, LLC | 4,673 | $4.40 萬 | 0.00% | +4,673 | 新進 |
| BNP Paribas Arbitrage, SA | 4,072 | $3.80 萬 | 0.00% | +4,072 | 新進 |
| Cutler Group LP | 3,772 | $3.50 萬 | 0.00% | +3,422+977.7% | 加碼 |
| Quantbot Technologies LP | 3,677 | $3.40 萬 | 0.00% | −33,629−90.1% | 減碼 |
| Point72 Hong Kong Ltd | 2,551 | $2.40 萬 | 0.00% | +2,551 | 新進 |
| Gradient Investments LLC | 2,500 | $2.30 萬 | 0.00% | 00.0% | 不變 |
| Pinz Capital Management, LP | 2,400 | $2.20 萬 | 0.01% | +2,400 | 新進 |
| Spire Wealth Management | 2,200 | $2.10 萬 | 0.00% | +2,200 | 新進 |
| Orion Capital Management LLC | 2,000 | $1.90 萬 | 0.01% | 00.0% | 不變 |
| Meeder Asset Management Inc | 1,903 | $1.80 萬 | 0.00% | −2,440−56.2% | 減碼 |
| Wells Fargo & Company | 1,589 | $1.50 萬 | 0.00% | +872+121.6% | 加碼 |
| US Bancorp | 742 | $7,000 | 0.00% | −309−29.4% | 減碼 |
| Captrust Financial Advisors | 764 | $7,000 | 0.00% | +764 | 新進 |
| Castleview Partners, LLC | 650 | $6,000 | 0.00% | +650 | 新進 |
| Bogart Wealth, LLC | 503 | $5,000 | 0.00% | +503 | 新進 |
| TCI Wealth Advisors, Inc. | 276 | $3,000 | 0.00% | −22−7.4% | 減碼 |
| Signaturefd, LLC | 82 | $1,000 | 0.00% | +82 | 新進 |
| Tarbox Family Office, Inc. | 100 | $1,000 | 0.00% | +100 | 新進 |
| 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 |
| 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 |