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 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 | 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 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 |
|---|---|---|---|---|---|
| Littlejohn & Co LLC | 445,049 | $316.0 萬 | 0.99% | −119,846−21.2% | 減碼 |
| Marshall Wace North America L.P. | 453,566 | $322.0 萬 | 0.01% | +329,102+264.4% | 加碼 |
| Gratia Capital, LLC | 460,195 | $326.7 萬 | 3.37% | +460,195 | 新進 |
| Khrom Capital Management LLC | 463,506 | $329.1 萬 | 3.00% | +463,506 | 新進 |
| D. E. Shaw & Co., Inc. | 492,021 | $349.4 萬 | 0.00% | +150,188+43.9% | 加碼 |
| Marathon Asset Management LP | 500,000 | $355.0 萬 | 1.89% | +500,000 | 新進 |
| Panagora Asset Management Inc | 565,026 | $401.2 萬 | 0.02% | +56,704+11.2% | 加碼 |
| Jane Street Group, LLC | 621,953 | $441.6 萬 | 0.01% | +163,325+35.6% | 加碼 |
| Susquehanna International Group, LLP | 642,901 | $456.5 萬 | 0.01% | +85,682+15.4% | 加碼 |
| Millennium Management LLC | 767,215 | $544.7 萬 | 0.01% | −368,149−32.4% | 減碼 |
| LPL Financial LLC | 860,239 | $610.8 萬 | 0.01% | +96,996+12.7% | 加碼 |
| Union Square Park Capital Management, LLC | 1,000,000 | $710.0 萬 | 4.52% | +1,000,000 | 新進 |
| Northern Trust Corp | 1,040,525 | $738.8 萬 | 0.00% | −53,246−4.9% | 減碼 |
| Price Michael F | 1,045,300 | $742.2 萬 | 0.86% | +795,300+318.1% | 加碼 |
| Diameter Capital Partners LP | 1,150,000 | $816.5 萬 | 0.95% | −1,077,952−48.4% | 減碼 |
| Charles Schwab Investment Management Inc | 1,531,672 | $1,088 萬 | 0.00% | −204,720−11.8% | 減碼 |
| Goldman Sachs Group Inc | 1,551,972 | $1,102 萬 | 0.00% | +544,271+54.0% | 加碼 |
| Woodson Capital Management, LP | 1,600,000 | $1,136 萬 | 0.96% | −200,000−11.1% | 減碼 |
| Geode Capital Management, LLC | 1,827,264 | $1,297 萬 | 0.00% | +16,287+0.9% | 加碼 |
| Two Sigma Advisers, LP | 1,983,600 | $1,408 萬 | 0.04% | +10,200+0.5% | 加碼 |
| Two Sigma Investments, LP | 1,991,946 | $1,414 萬 | 0.04% | −400,684−16.7% | 減碼 |
| Masters Capital Management LLC | 2,000,000 | $1,420 萬 | 2.34% | +1,000,000+100.0% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 2,001,051 | $1,421 萬 | 0.02% | +142,884+7.7% | 加碼 |
| Wolf Hill Capital Management, LP | 3,029,821 | $2,151 萬 | 6.46% | +1,204,688+66.0% | 加碼 |
| State Street Corp | 3,086,546 | $2,191 萬 | 0.00% | +125,488+4.2% | 加碼 |
| JPMorgan Chase & Co | 3,358,365 | $2,384 萬 | 0.00% | −88,077−2.6% | 減碼 |
| Bank of New York Mellon Corp | 3,538,087 | $2,512 萬 | 0.00% | −80,316−2.2% | 減碼 |
| Vanguard Group Inc | 5,169,319 | $3,670 萬 | 0.00% | −153,511−2.9% | 減碼 |
| BlackRock Inc. | 7,102,733 | $5,043 萬 | 0.00% | +10,930+0.2% | 加碼 |
| Morgan Stanley | 8,784,650 | $6,237 萬 | 0.01% | −312,482−3.4% | 減碼 |
| CAS Investment Partners, LLC | 15,986,623 | $1.14 億 | 5.41% | 00.0% | 不變 |
| EAM Investors, LLC | 0 | $0 | 0.00% | −377,515−100.0% | 清倉 |
| Fuller & Thaler Asset Management, Inc. | 0 | $0 | 0.00% | −374,650−100.0% | 清倉 |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −331,493−100.0% | 清倉 |
| Calamos Advisors LLC | 0 | $0 | 0.00% | −329,526−100.0% | 清倉 |
| EAM Global Investors LLC | 0 | $0 | 0.00% | −241,718−100.0% | 清倉 |
| Russell Investments Group, Ltd. | 0 | $0 | 0.00% | −192,474−100.0% | 清倉 |
| Cornercap Investment Counsel Inc | 0 | $0 | 0.00% | −124,924−100.0% | 清倉 |
| Occudo Quantitative Strategies LP | 0 | $0 | 0.00% | −124,519−100.0% | 清倉 |
| Atom Investors LP | 0 | $0 | 0.00% | −98,772−100.0% | 清倉 |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −97,876−100.0% | 清倉 |
| Parallax Volatility Advisers, L.P. | 0 | $0 | 0.00% | −90,831−100.0% | 清倉 |
| PDT Partners, LLC | 0 | $0 | 0.00% | −77,885−100.0% | 清倉 |
| Southport Management, L.L.C. | 0 | $0 | 0.00% | −75,000−100.0% | 清倉 |
| Shay Capital LLC | 0 | $0 | 0.00% | −71,216−100.0% | 清倉 |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −64,784−100.0% | 清倉 |
| Junson Asset Management (Hong Kong) Ltd | 0 | $0 | 0.00% | −56,580−100.0% | 清倉 |
| Wellington Management Group LLP | 0 | $0 | 0.00% | −54,167−100.0% | 清倉 |
| Seven Eight Capital, LP | 0 | $0 | 0.00% | −52,219−100.0% | 清倉 |
| Twinbeech Capital LP | 0 | $0 | 0.00% | −45,724−100.0% | 清倉 |
| Bridgeway Capital Management, LLC | 0 | $0 | 0.00% | −41,532−100.0% | 清倉 |
| MYDA Advisors LLC | 0 | $0 | 0.00% | −40,000−100.0% | 清倉 |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −34,861−100.0% | 清倉 |
| Winton Group Ltd | 0 | $0 | 0.00% | −28,901−100.0% | 清倉 |
| Virtu Financial LLC | 0 | $0 | 0.00% | −22,546−100.0% | 清倉 |
| Quadrature Capital Ltd | 0 | $0 | 0.00% | −20,811−100.0% | 清倉 |
| Lombard Odier Asset Management (USA) Corp | 0 | $0 | 0.00% | −17,890−100.0% | 清倉 |
| Scotia Capital Inc. | 0 | $0 | 0.00% | −12,252−100.0% | 清倉 |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −4,673−100.0% | 清倉 |
| Point72 Hong Kong Ltd | 0 | $0 | 0.00% | −2,551−100.0% | 清倉 |
| Pinz Capital Management, LP | 0 | $0 | 0.00% | −2,400−100.0% | 清倉 |
| Meeder Asset Management Inc | 0 | $0 | 0.00% | −1,903−100.0% | 清倉 |
| Captrust Financial Advisors | 0 | $0 | 0.00% | −764−100.0% | 清倉 |
| Bogart Wealth, LLC | 0 | $0 | 0.00% | −503−100.0% | 清倉 |
| Signaturefd, LLC | 0 | $0 | 0.00% | −82−100.0% | 清倉 |
| Tarbox Family Office, Inc. | 0 | $0 | 0.00% | −100−100.0% | 清倉 |
| FMR LLC | 0 | $0 | 0.00% | −1−100.0% | 清倉 |
| Cipher Capital LP | – | – | – | – | 本季未申報 |
| Castleview Partners, LLC | – | – | – | – | 本季未申報 |