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 4 季 13F 持有人
Party City Holdco Inc. 在 2021/12/31 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
- 147
- 較 2021 年第 3 季 +18 家
- 持有股數
- 8,716 萬
- 較 2021 年第 3 季 +421.7 萬 (+5.1%)
- 總市值
- $4.85 億
- 較 2021 年第 3 季 −$1.04 億 (−17.6%)
- 新進機構
- 42
- 另有 47 家加碼
- 清倉機構
- 24
- 另有 41 家減碼
另有 2 家機構在 2021 年第 3 季持有、還沒有申報 2021 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Cutler Group LP | 177 | $0 | 0.00% | −4,855−96.5% | 減碼 |
| Ellevest, Inc. | 76 | $0 | 0.00% | −228−75.0% | 減碼 |
| Lee Financial Co | 21 | $0 | 0.00% | 00.0% | 不變 |
| Steward Partners Investment Advisory, LLC | 1 | $0 | 0.00% | +1 | 新進 |
| Clearview Wealth Advisors LLC | 70 | $1,000 | 0.00% | −530−88.3% | 減碼 |
| Parallel Advisors, LLC | 163 | $1,000 | 0.00% | +163 | 新進 |
| Blue Bell Private Wealth Management, LLC | 350 | $2,000 | 0.00% | +350 | 新進 |
| Aquatic Capital Management LLC | 400 | $2,000 | 0.00% | +400 | 新進 |
| TCI Wealth Advisors, Inc. | 684 | $4,000 | 0.00% | +144+26.7% | 加碼 |
| US Bancorp | 946 | $5,000 | 0.00% | −217−18.7% | 減碼 |
| Amplius Wealth Advisors, LLC | 1,000 | $5,000 | 0.00% | +1,000 | 新進 |
| Newbridge Financial Services Group, Inc. | 1,000 | $6,000 | 0.00% | +1,000 | 新進 |
| Orion Capital Management LLC | 2,000 | $1.10 萬 | 0.01% | 00.0% | 不變 |
| SJS Investment Consulting Inc. | 2,000 | $1.10 萬 | 0.00% | +2,000 | 新進 |
| Spire Wealth Management | 2,200 | $1.20 萬 | 0.00% | 00.0% | 不變 |
| Gemmer Asset Management LLC | 2,400 | $1.30 萬 | 0.00% | +2,400 | 新進 |
| State of Wyoming | 2,330 | $1.30 萬 | 0.01% | +2,330 | 新進 |
| Gradient Investments LLC | 2,500 | $1.40 萬 | 0.00% | 00.0% | 不變 |
| Dark Forest Capital Management LP | 3,540 | $2.00 萬 | 0.01% | −18,257−83.8% | 減碼 |
| Great West Life Assurance Co | 4,459 | $2.50 萬 | 0.00% | +4,459 | 新進 |
| Steamboat Capital Partners, LLC | 4,761 | $2.70 萬 | 0.01% | −60,116−92.7% | 減碼 |
| Counterpoint Mutual Funds LLC | 4,908 | $2.70 萬 | 0.03% | +4,908 | 新進 |
| Tower Research Capital LLC (TRC) | 6,043 | $3.40 萬 | 0.00% | −18,061−74.9% | 減碼 |
| NEXT Financial Group, Inc | 6,364 | $3.50 萬 | 0.00% | +603+10.5% | 加碼 |
| Ameritas Investment Partners, Inc. | 8,666 | $4.80 萬 | 0.00% | 00.0% | 不變 |
| Investors Research Corp | 8,900 | $5.00 萬 | 0.02% | 00.0% | 不變 |
| CWM, LLC | 12,777 | $7.10 萬 | 0.00% | +12,777 | 新進 |
| Public Employees Retirement System of Ohio | 13,348 | $7.40 萬 | 0.00% | −710−5.1% | 減碼 |
| Parametric Portfolio Associates LLC | 13,239 | $7.40 萬 | 0.00% | +1,131+9.3% | 加碼 |
| OmniStar Financial Group, Inc. | 13,600 | $7.50 萬 | 0.08% | −7,100−34.3% | 減碼 |
| PDT Partners, LLC | 13,584 | $7.60 萬 | 0.01% | +13,584 | 新進 |
| Point72 Hong Kong Ltd | 14,581 | $8.10 萬 | 0.01% | +14,581 | 新進 |
| Wealth Alliance | 15,000 | $8.40 萬 | 0.02% | +15,000 | 新進 |
| SG Americas Securities, LLC | 15,846 | $8.80 萬 | 0.00% | −21,906−58.0% | 減碼 |
| Brandywine Global Investment Management, LLC | 16,330 | $9.10 萬 | 0.00% | 00.0% | 不變 |
| Ci Investments Inc. | 16,800 | $9.40 萬 | 0.00% | +16,800 | 新進 |
| Federation des caisses Desjardins du Quebec | 16,920 | $9.42 萬 | 0.00% | +16,920 | 新進 |
| Aigen Investment Management, LP | 16,704 | $9.70 萬 | 0.01% | +16,704 | 新進 |
| Opal Wealth Advisors, LLC | 18,695 | $10.4 萬 | 0.07% | 00.0% | 不變 |
| Principal Financial Group Inc | 18,797 | $10.5 萬 | 0.00% | −4,382−18.9% | 減碼 |
| Neuberger Berman Group LLC | 18,939 | $10.5 萬 | 0.00% | +20+0.1% | 加碼 |
| Advisor Group Holdings, Inc. | 19,210 | $10.8 萬 | 0.00% | +93+0.5% | 加碼 |
| Amalgamated Bank | 19,513 | $10.9 萬 | 0.00% | −364−1.8% | 減碼 |
| UBS Group AG | 19,588 | $10.9 萬 | 0.00% | +18,063+1,184.5% | 加碼 |
| Cannell Peter B & Co Inc | 20,013 | $11.1 萬 | 0.00% | +100.0% | 加碼 |
| Teacher Retirement System of Texas | 20,846 | $11.6 萬 | 0.00% | +20,846 | 新進 |
| Janus Henderson Group PLC | 20,861 | $11.6 萬 | 0.00% | +20,861 | 新進 |
| Metropolitan Life Insurance Co | 21,005 | $11.7 萬 | 0.00% | −707−3.3% | 減碼 |
| Diversified Trust Co | 21,086 | $11.7 萬 | 0.00% | 00.0% | 不變 |
| SEI Investments Co | 21,262 | $11.8 萬 | 0.00% | 00.0% | 不變 |
| PEAK6 Investments LLC | 21,946 | $12.2 萬 | 0.00% | +21,946 | 新進 |
| Canada Pension Plan Investment Board | 22,000 | $12.3 萬 | 0.00% | −49,000−69.0% | 減碼 |
| Livforsakringsbolaget Skandia, Omsesidigt | 23,000 | $12.8 萬 | 0.01% | 00.0% | 不變 |
| XTX Topco Ltd | 22,971 | $12.8 萬 | 0.07% | +22,971 | 新進 |
| BNP Paribas Arbitrage, SA | 23,295 | $13.0 萬 | 0.00% | +2,079+9.8% | 加碼 |
| ProShare Advisors LLC | 24,144 | $13.4 萬 | 0.00% | +9,980+70.5% | 加碼 |
| Royal Bank of Canada | 25,574 | $14.3 萬 | 0.00% | +10,322+67.7% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 25,616 | $14.3 萬 | 0.00% | +25,616 | 新進 |
| Arizona State Retirement System | 28,615 | $15.9 萬 | 0.00% | +28,615 | 新進 |
| Citigroup Inc | 29,837 | $16.6 萬 | 0.00% | −86,083−74.3% | 減碼 |
| Annandale Capital, LLC | 30,000 | $16.7 萬 | 0.07% | +30,000 | 新進 |
| Raymond James Financial Services Advisors, Inc. | 34,371 | $19.1 萬 | 0.00% | +311+0.9% | 加碼 |
| Game Plan Financial Advisors, LLC | 36,275 | $20.2 萬 | 0.11% | −38,275−51.3% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 36,332 | $20.2 萬 | 0.00% | +13,620+60.0% | 加碼 |
| Victory Capital Management Inc | 37,033 | $20.6 萬 | 0.00% | +7,372+24.9% | 加碼 |
| MetLife Investment Management | 39,117 | $21.8 萬 | 0.00% | +10,898+38.6% | 加碼 |
| Los Angeles Capital Management LLC | 39,219 | $21.8 萬 | 0.00% | −4,571−10.4% | 減碼 |
| Southport Management, L.L.C. | 40,000 | $22.3 萬 | 0.79% | +40,000 | 新進 |
| Legal & General Group Plc | 40,987 | $22.9 萬 | 0.00% | −356,084−89.7% | 減碼 |
| Price T Rowe Associates Inc | 43,086 | $24.0 萬 | 0.00% | −1,700−3.8% | 減碼 |
| Voya Investment Management LLC | 43,153 | $24.0 萬 | 0.00% | +200.0% | 加碼 |
| AQR Capital Management LLC | 43,651 | $24.3 萬 | 0.00% | −30,688−41.3% | 減碼 |
| Wolverine Trading, LLC | 43,094 | $24.3 萬 | 0.00% | +2,697+6.7% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 44,198 | $24.6 萬 | 0.00% | +44,198 | 新進 |
| Franklin Resources Inc | 49,878 | $27.7 萬 | 0.00% | 00.0% | 不變 |
| Man Group plc | 51,394 | $28.6 萬 | 0.00% | +51,394 | 新進 |
| Shay Capital LLC | 55,303 | $30.8 萬 | 0.12% | +55,303 | 新進 |
| Allspring Global Investments Holdings, LLC | 56,612 | $31.5 萬 | 0.00% | +56,612 | 新進 |
| Manufacturers Life Insurance Company, The | 58,285 | $32.5 萬 | 0.00% | +692+1.2% | 加碼 |
| American International Group, Inc. | 58,736 | $32.7 萬 | 0.00% | −1,757−2.9% | 減碼 |
| Lorne Steinberg Wealth Management Inc. | 66,444 | $37.0 萬 | 0.16% | 00.0% | 不變 |
| New York State Common Retirement Fund | 69,538 | $38.7 萬 | 0.00% | +258+0.4% | 加碼 |
| Cresset Asset Management, LLC | 69,961 | $39.0 萬 | 0.00% | 00.0% | 不變 |
| HighTower Advisors, LLC | 70,338 | $39.3 萬 | 0.00% | −2,750−3.8% | 減碼 |
| Timelo Investment Management Inc. | 80,000 | $44.6 萬 | 0.24% | +80,000 | 新進 |
| STRS Ohio | 85,200 | $47.4 萬 | 0.00% | 00.0% | 不變 |
| UBS Asset Management Americas Inc | 90,600 | $50.5 萬 | 0.00% | +90,600 | 新進 |
| Credit Suisse AG | 90,865 | $50.7 萬 | 0.00% | +75,549+493.3% | 加碼 |
| Wilbanks Smith & Thomas Asset Management LLC | 91,401 | $50.9 萬 | 0.02% | −12,285−11.8% | 減碼 |
| Walleye Capital LLC | 99,396 | $55.4 萬 | 0.02% | +63,581+177.5% | 加碼 |
| Rhumbline Advisers | 101,548 | $56.6 萬 | 0.00% | +1,785+1.8% | 加碼 |
| Jane Street Group, LLC | 112,980 | $62.9 萬 | 0.00% | −508,973−81.8% | 減碼 |
| Alliancebernstein L.P. | 115,300 | $64.2 萬 | 0.00% | 00.0% | 不變 |
| Barclays PLC | 134,154 | $74.8 萬 | 0.00% | +56,880+73.6% | 加碼 |
| Engineers Gate Manager LP | 138,200 | $77.0 萬 | 0.03% | +138,200 | 新進 |
| Connacht Asset Management LP | 144,647 | $80.6 萬 | 0.93% | +144,647 | 新進 |
| Western Asset Management Company, LLC | 146,282 | $81.5 萬 | 0.06% | 00.0% | 不變 |
| California State Teachers Retirement System | 149,508 | $83.3 萬 | 0.00% | +89,791+150.4% | 加碼 |
| Deutsche Bank AG | 159,565 | $88.9 萬 | 0.00% | +3,549+2.3% | 加碼 |
| Rafferty Asset Management, LLC | 161,956 | $90.2 萬 | 0.00% | +18,264+12.7% | 加碼 |