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 3 季 13F 持有人
Party City Holdco Inc. 在 2021/9/30 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
- 131
- 較 2021 年第 2 季 −12 家
- 持有股數
- 8,340 萬
- 較 2021 年第 2 季 −123.4 萬 (−1.5%)
- 總市值
- $5.93 億
- 較 2021 年第 2 季 −$1.97 億 (−25.0%)
- 新進機構
- 24
- 另有 45 家加碼
- 清倉機構
- 36
- 另有 46 家減碼
另有 2 家機構在 2021 年第 2 季持有、還沒有申報 2021 年第 3 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 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| CAS Investment Partners, LLC | 15,986,623 | $1.14 億 | 5.41% | 00.0% | 不變 |
| Morgan Stanley | 8,784,650 | $6,237 萬 | 0.01% | −312,482−3.4% | 減碼 |
| BlackRock Inc. | 7,102,733 | $5,043 萬 | 0.00% | +10,930+0.2% | 加碼 |
| Vanguard Group Inc | 5,169,319 | $3,670 萬 | 0.00% | −153,511−2.9% | 減碼 |
| Bank of New York Mellon Corp | 3,538,087 | $2,512 萬 | 0.00% | −80,316−2.2% | 減碼 |
| JPMorgan Chase & Co | 3,358,365 | $2,384 萬 | 0.00% | −88,077−2.6% | 減碼 |
| State Street Corp | 3,086,546 | $2,191 萬 | 0.00% | +125,488+4.2% | 加碼 |
| Wolf Hill Capital Management, LP | 3,029,821 | $2,151 萬 | 6.46% | +1,204,688+66.0% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 2,001,051 | $1,421 萬 | 0.02% | +142,884+7.7% | 加碼 |
| Masters Capital Management LLC | 2,000,000 | $1,420 萬 | 2.34% | +1,000,000+100.0% | 加碼 |
| Two Sigma Investments, LP | 1,991,946 | $1,414 萬 | 0.04% | −400,684−16.7% | 減碼 |
| Two Sigma Advisers, LP | 1,983,600 | $1,408 萬 | 0.04% | +10,200+0.5% | 加碼 |
| Geode Capital Management, LLC | 1,827,264 | $1,297 萬 | 0.00% | +16,287+0.9% | 加碼 |
| Woodson Capital Management, LP | 1,600,000 | $1,136 萬 | 0.96% | −200,000−11.1% | 減碼 |
| Goldman Sachs Group Inc | 1,551,972 | $1,102 萬 | 0.00% | +544,271+54.0% | 加碼 |
| Charles Schwab Investment Management Inc | 1,531,672 | $1,088 萬 | 0.00% | −204,720−11.8% | 減碼 |
| Diameter Capital Partners LP | 1,150,000 | $816.5 萬 | 0.95% | −1,077,952−48.4% | 減碼 |
| Price Michael F | 1,045,300 | $742.2 萬 | 0.86% | +795,300+318.1% | 加碼 |
| Northern Trust Corp | 1,040,525 | $738.8 萬 | 0.00% | −53,246−4.9% | 減碼 |
| Union Square Park Capital Management, LLC | 1,000,000 | $710.0 萬 | 4.52% | +1,000,000 | 新進 |
| LPL Financial LLC | 860,239 | $610.8 萬 | 0.01% | +96,996+12.7% | 加碼 |
| Millennium Management LLC | 767,215 | $544.7 萬 | 0.01% | −368,149−32.4% | 減碼 |
| Susquehanna International Group, LLP | 642,901 | $456.5 萬 | 0.01% | +85,682+15.4% | 加碼 |
| Jane Street Group, LLC | 621,953 | $441.6 萬 | 0.01% | +163,325+35.6% | 加碼 |
| Panagora Asset Management Inc | 565,026 | $401.2 萬 | 0.02% | +56,704+11.2% | 加碼 |
| Marathon Asset Management LP | 500,000 | $355.0 萬 | 1.89% | +500,000 | 新進 |
| D. E. Shaw & Co., Inc. | 492,021 | $349.4 萬 | 0.00% | +150,188+43.9% | 加碼 |
| Khrom Capital Management LLC | 463,506 | $329.1 萬 | 3.00% | +463,506 | 新進 |
| Gratia Capital, LLC | 460,195 | $326.7 萬 | 3.37% | +460,195 | 新進 |
| Marshall Wace North America L.P. | 453,566 | $322.0 萬 | 0.01% | +329,102+264.4% | 加碼 |
| Littlejohn & Co LLC | 445,049 | $316.0 萬 | 0.99% | −119,846−21.2% | 減碼 |
| Invesco Ltd. | 428,742 | $304.4 萬 | 0.00% | −186,453−30.3% | 減碼 |
| Landscape Capital Management, L.L.C. | 413,016 | $293.2 萬 | 0.41% | −132,960−24.4% | 減碼 |
| Legal & General Group Plc | 397,071 | $288.0 萬 | 0.00% | −1740.0% | 減碼 |
| Nuveen Asset Management, LLC | 362,381 | $257.6 萬 | 0.00% | −20,450−5.3% | 減碼 |
| Stifel Financial Corp | 359,831 | $255.5 萬 | 0.00% | +68,766+23.6% | 加碼 |
| Advisory Research Inc | 350,005 | $248.5 萬 | 0.16% | +40,965+13.3% | 加碼 |
| Quinn Opportunity Partners LLC | 337,890 | $239.9 萬 | 0.15% | −48,744−12.6% | 減碼 |
| Marshall Wace, LLP | 281,675 | $200.0 萬 | 0.01% | +104,104+58.6% | 加碼 |
| Boothbay Fund Management, LLC | 280,959 | $199.5 萬 | 0.08% | +39,576+16.4% | 加碼 |
| Federated Hermes, Inc. | 279,519 | $198.5 萬 | 0.00% | +244,732+703.5% | 加碼 |
| Caption Management, LLC | 278,147 | $197.5 萬 | 0.13% | +191,965+222.7% | 加碼 |
| Dimensional Fund Advisors LP | 262,841 | $186.6 萬 | 0.00% | +155,750+145.4% | 加碼 |
| Group One Trading, L.P. | 249,491 | $177.1 萬 | 0.04% | +2,054+0.8% | 加碼 |
| Renaissance Technologies LLC | 240,247 | $170.6 萬 | 0.00% | −1,778,800−88.1% | 減碼 |
| Campbell Capital Management Inc | 214,487 | $152.3 萬 | 0.67% | +112,500+110.3% | 加碼 |
| Cubist Systematic Strategies, LLC | 208,290 | $147.9 萬 | 0.02% | −8,150−3.8% | 減碼 |
| Simplex Trading, LLC | 139,971 | $134.0 萬 | 0.05% | +10,954+8.5% | 加碼 |
| Deutsche Bank AG | 156,016 | $110.8 萬 | 0.00% | −47,943−23.5% | 減碼 |
| Western Asset Management Company, LLC | 146,282 | $103.9 萬 | 0.08% | 00.0% | 不變 |
| Rafferty Asset Management, LLC | 143,692 | $102.0 萬 | 0.01% | +43,407+43.3% | 加碼 |
| Wells Fargo & Company | 132,572 | $94.1 萬 | 0.00% | +130,983+8,243.1% | 加碼 |
| Citadel Advisors LLC | 129,310 | $91.8 萬 | 0.00% | −48,664−27.3% | 減碼 |
| Citigroup Inc | 115,920 | $82.3 萬 | 0.00% | +32,515+39.0% | 加碼 |
| Alliancebernstein L.P. | 115,300 | $81.9 萬 | 0.00% | 00.0% | 不變 |
| Wilbanks Smith & Thomas Asset Management LLC | 103,686 | $73.6 萬 | 0.03% | +26,555+34.4% | 加碼 |
| Rhumbline Advisers | 99,763 | $70.8 萬 | 0.00% | +4,611+4.8% | 加碼 |
| STRS Ohio | 85,200 | $60.4 萬 | 0.00% | +59,600+232.8% | 加碼 |
| Barclays PLC | 77,274 | $54.9 萬 | 0.00% | −9,830−11.3% | 減碼 |
| Game Plan Financial Advisors, LLC | 74,550 | $52.9 萬 | 0.32% | −13,100−14.9% | 減碼 |
| AQR Capital Management LLC | 74,339 | $52.8 萬 | 0.00% | +74,339 | 新進 |
| HighTower Advisors, LLC | 73,088 | $51.9 萬 | 0.00% | −7,207−9.0% | 減碼 |
| Canada Pension Plan Investment Board | 71,000 | $50.4 萬 | 0.00% | +71,000 | 新進 |
| Cresset Asset Management, LLC | 69,961 | $49.7 萬 | 0.01% | 00.0% | 不變 |
| New York State Common Retirement Fund | 69,280 | $49.2 萬 | 0.00% | −25,420−26.8% | 減碼 |
| Lorne Steinberg Wealth Management Inc. | 66,444 | $47.2 萬 | 0.23% | +66,444 | 新進 |
| Steamboat Capital Partners, LLC | 64,877 | $46.1 萬 | 0.11% | +84+0.1% | 加碼 |
| AlphaCrest Capital Management LLC | 63,771 | $45.3 萬 | 0.02% | +63,771 | 新進 |
| American International Group, Inc. | 60,493 | $43.0 萬 | 0.00% | −1,438−2.3% | 減碼 |
| California State Teachers Retirement System | 59,717 | $42.4 萬 | 0.00% | −92,501−60.8% | 減碼 |
| Manufacturers Life Insurance Company, The | 57,593 | $40.9 萬 | 0.00% | −4,430−7.1% | 減碼 |
| Squarepoint Ops LLC | 57,523 | $40.8 萬 | 0.00% | +57,523 | 新進 |
| Lazard Asset Management LLC | 52,633 | $37.3 萬 | 0.00% | +52,633 | 新進 |
| Franklin Resources Inc | 49,878 | $35.4 萬 | 0.00% | −769,520−93.9% | 減碼 |
| Wolverine Trading, LLC | 40,397 | $33.4 萬 | 0.01% | +22,661+127.8% | 加碼 |
| Price T Rowe Associates Inc | 44,786 | $31.8 萬 | 0.00% | −2,165−4.6% | 減碼 |
| Los Angeles Capital Management LLC | 43,790 | $31.1 萬 | 0.00% | 00.0% | 不變 |
| Voya Investment Management LLC | 43,133 | $30.6 萬 | 0.00% | 00.0% | 不變 |
| SG Americas Securities, LLC | 37,752 | $26.8 萬 | 0.00% | −34,085−47.4% | 減碼 |
| Walleye Capital LLC | 35,815 | $25.4 萬 | 0.01% | +23,816+198.5% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 34,060 | $24.2 萬 | 0.00% | +24+0.1% | 加碼 |
| Two Sigma Securities, LLC | 33,195 | $23.6 萬 | 0.05% | +33,195 | 新進 |
| Point72 Asset Management, L.P. | 32,300 | $22.9 萬 | 0.00% | +32,300 | 新進 |
| Victory Capital Management Inc | 29,661 | $21.1 萬 | 0.00% | +15,281+106.3% | 加碼 |
| MetLife Investment Management | 28,219 | $20.0 萬 | 0.00% | −11,988−29.8% | 減碼 |
| Bank of America Corp | 25,689 | $18.2 萬 | 0.00% | +4,438+20.9% | 加碼 |
| Tower Research Capital LLC (TRC) | 24,104 | $17.2 萬 | 0.00% | +9,757+68.0% | 加碼 |
| Principal Financial Group Inc | 23,179 | $16.5 萬 | 0.00% | +5,508+31.2% | 加碼 |
| Livforsakringsbolaget Skandia, Omsesidigt | 23,000 | $16.3 萬 | 0.01% | 00.0% | 不變 |
| Cambridge Investment Research Advisors, Inc. | 22,712 | $16.1 萬 | 0.00% | +22,712 | 新進 |
| Dark Forest Capital Management LP | 21,797 | $15.5 萬 | 0.06% | +21,797 | 新進 |
| Metropolitan Life Insurance Co | 21,712 | $15.4 萬 | 0.00% | −9,070−29.5% | 減碼 |
| SEI Investments Co | 21,262 | $15.1 萬 | 0.00% | −113,473−84.2% | 減碼 |
| BNP Paribas Arbitrage, SA | 21,216 | $15.1 萬 | 0.00% | +17,144+421.0% | 加碼 |
| Diversified Trust Co | 21,086 | $15.0 萬 | 0.01% | 00.0% | 不變 |
| Voloridge Investment Management, LLC | 20,495 | $14.6 萬 | 0.00% | −612,182−96.8% | 減碼 |
| OmniStar Financial Group, Inc. | 20,700 | $14.6 萬 | 0.17% | +20,700 | 新進 |
| Cannell Peter B & Co Inc | 20,003 | $14.2 萬 | 0.00% | 00.0% | 不變 |
| Amalgamated Bank | 19,877 | $14.1 萬 | 0.00% | −995−4.8% | 減碼 |
| Advisor Group Holdings, Inc. | 19,117 | $13.8 萬 | 0.00% | −499−2.5% | 減碼 |