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 |
|---|---|---|---|---|---|
| Neuberger Berman Group LLC | 18,919 | $13.4 萬 | 0.00% | −1,716−8.3% | 減碼 |
| Opal Wealth Advisors, LLC | 18,695 | $13.3 萬 | 0.13% | 00.0% | 不變 |
| Brandywine Global Investment Management, LLC | 16,330 | $11.6 萬 | 0.00% | +16,330 | 新進 |
| Jefferies Group LLC | 16,242 | $11.5 萬 | 0.00% | +16,242 | 新進 |
| Cetera Advisor Networks LLC | 16,000 | $11.4 萬 | 0.00% | +16,000 | 新進 |
| Royal Bank of Canada | 15,252 | $10.9 萬 | 0.00% | −15,371−50.2% | 減碼 |
| Credit Suisse AG | 15,316 | $10.9 萬 | 0.00% | +15,316 | 新進 |
| Dynamic Technology Lab Private Ltd | 14,531 | $10.3 萬 | 0.01% | +2,944+25.4% | 加碼 |
| ProShare Advisors LLC | 14,164 | $10.1 萬 | 0.00% | −14,510−50.6% | 減碼 |
| Public Employees Retirement System of Ohio | 14,058 | $10.0 萬 | 0.00% | −4,359−23.7% | 減碼 |
| Fox Run Management, L.L.C. | 14,133 | $10.0 萬 | 0.06% | +14,133 | 新進 |
| Walleye Trading LLC | 12,694 | $9.00 萬 | 0.00% | −9,135−41.8% | 減碼 |
| Sandbox Financial Partners, LLC | 12,185 | $8.70 萬 | 0.06% | −1,050−7.9% | 減碼 |
| Parametric Portfolio Associates LLC | 12,108 | $8.60 萬 | 0.00% | −157,032−92.8% | 減碼 |
| O'Shaughnessy Asset Management, LLC | 9,688 | $6.90 萬 | 0.00% | +9,687+968,700.0% | 加碼 |
| Investors Research Corp | 8,900 | $6.30 萬 | 0.02% | 00.0% | 不變 |
| Ameritas Investment Partners, Inc. | 8,666 | $6.20 萬 | 0.00% | 00.0% | 不變 |
| NEXT Financial Group, Inc | 5,761 | $4.10 萬 | 0.00% | −121−2.1% | 減碼 |
| Cutler Group LP | 5,032 | $3.50 萬 | 0.00% | +1,260+33.4% | 加碼 |
| Gradient Investments LLC | 2,500 | $1.80 萬 | 0.00% | 00.0% | 不變 |
| Spire Wealth Management | 2,200 | $1.60 萬 | 0.00% | 00.0% | 不變 |
| Orion Capital Management LLC | 2,000 | $1.40 萬 | 0.01% | 00.0% | 不變 |
| UBS Group AG | 1,525 | $1.10 萬 | 0.00% | −9,014−85.5% | 減碼 |
| Quantbot Technologies LP | 1,499 | $1.00 萬 | 0.00% | −2,178−59.2% | 減碼 |
| US Bancorp | 1,163 | $8,000 | 0.00% | +421+56.7% | 加碼 |
| TCI Wealth Advisors, Inc. | 540 | $4,000 | 0.00% | +264+95.7% | 加碼 |
| Clearview Wealth Advisors LLC | 600 | $4,000 | 0.00% | +600 | 新進 |
| Ellevest, Inc. | 304 | $2,000 | 0.00% | +304 | 新進 |
| Reilly Financial Advisors, LLC | 200 | $1,000 | 0.00% | +200 | 新進 |
| Heritage Wealth Management, LLC | 200 | $1,000 | 0.00% | +200 | 新進 |
| Lee Financial Co | 21 | $0 | 0.00% | 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 |