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 |
|---|---|---|---|---|---|
| CastleKnight Management LP | 162,600 | $90.6 萬 | 0.33% | +162,600 | 新進 |
| Bank of America Corp | 163,899 | $91.3 萬 | 0.00% | +138,210+538.0% | 加碼 |
| Stifel Financial Corp | 188,220 | $104.8 萬 | 0.00% | −171,611−47.7% | 減碼 |
| Cubist Systematic Strategies, LLC | 220,836 | $123.0 萬 | 0.01% | +12,546+6.0% | 加碼 |
| Swiss National Bank | 233,900 | $130.3 萬 | 0.00% | +233,900 | 新進 |
| Wells Fargo & Company | 253,943 | $141.4 萬 | 0.00% | +121,371+91.6% | 加碼 |
| Quinn Opportunity Partners LLC | 263,890 | $147.0 萬 | 0.09% | −74,000−21.9% | 減碼 |
| Federated Hermes, Inc. | 278,956 | $155.4 萬 | 0.00% | −563−0.2% | 減碼 |
| Khrom Capital Management LLC | 279,096 | $155.5 萬 | 1.61% | −184,410−39.8% | 減碼 |
| Millennium Management LLC | 291,194 | $162.2 萬 | 0.00% | −476,021−62.0% | 減碼 |
| B. Riley Asset Management, LLC | 330,300 | $184.0 萬 | 0.97% | +330,300 | 新進 |
| Squarepoint Ops LLC | 343,480 | $191.3 萬 | 0.01% | +285,957+497.1% | 加碼 |
| Nuveen Asset Management, LLC | 357,525 | $192.2 萬 | 0.00% | −4,856−1.3% | 減碼 |
| Susquehanna International Group, LLP | 347,631 | $193.6 萬 | 0.00% | −295,270−45.9% | 減碼 |
| Invesco Ltd. | 391,149 | $217.9 萬 | 0.00% | −37,593−8.8% | 減碼 |
| Blueshift Asset Management, LLC | 398,794 | $222.1 萬 | 0.20% | +398,794 | 新進 |
| D. E. Shaw & Co., Inc. | 401,031 | $223.4 萬 | 0.00% | −90,990−18.5% | 減碼 |
| Two Sigma Investments, LP | 424,388 | $236.4 萬 | 0.01% | −1,567,558−78.7% | 減碼 |
| Gsa Capital Partners LLP | 431,150 | $240.2 萬 | 0.30% | +431,150 | 新進 |
| Dimensional Fund Advisors LP | 488,835 | $272.3 萬 | 0.00% | +225,994+86.0% | 加碼 |
| Panagora Asset Management Inc | 558,157 | $310.9 萬 | 0.02% | −6,869−1.2% | 減碼 |
| Citadel Advisors LLC | 584,068 | $325.3 萬 | 0.00% | +454,758+351.7% | 加碼 |
| Voloridge Investment Management, LLC | 642,959 | $358.1 萬 | 0.02% | +622,464+3,037.2% | 加碼 |
| Schonfeld Strategic Advisors LLC | 825,800 | $459.9 萬 | 0.04% | +825,800 | 新進 |
| Dendur Capital LP | 995,100 | $554.3 萬 | 0.82% | +995,100 | 新進 |
| Marathon Asset Management LP | 1,000,000 | $557.0 萬 | 2.37% | +500,000+100.0% | 加碼 |
| Northern Trust Corp | 1,068,642 | $595.2 萬 | 0.00% | +28,117+2.7% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 1,089,377 | $606.8 萬 | 0.01% | −911,674−45.6% | 減碼 |
| Landscape Capital Management, L.L.C. | 1,099,926 | $612.7 萬 | 0.86% | +686,910+166.3% | 加碼 |
| LPL Financial LLC | 1,210,044 | $674.0 萬 | 0.01% | +349,805+40.7% | 加碼 |
| Price Michael F | 1,410,000 | $785.4 萬 | 0.87% | +364,700+34.9% | 加碼 |
| Two Sigma Advisers, LP | 1,423,700 | $793.0 萬 | 0.02% | −559,900−28.2% | 減碼 |
| Littlejohn & Co LLC | 1,431,795 | $797.5 萬 | 2.11% | +986,746+221.7% | 加碼 |
| Charles Schwab Investment Management Inc | 1,514,472 | $843.6 萬 | 0.00% | −17,200−1.1% | 減碼 |
| Goldman Sachs Group Inc | 1,641,352 | $914.3 萬 | 0.00% | +89,380+5.8% | 加碼 |
| Geode Capital Management, LLC | 1,801,970 | $1,004 萬 | 0.00% | −25,294−1.4% | 減碼 |
| Marshall Wace, LLP | 1,917,668 | $1,068 萬 | 0.02% | +1,635,993+580.8% | 加碼 |
| Wolf Hill Capital Management, LP | 2,032,265 | $1,132 萬 | 3.35% | −997,556−32.9% | 減碼 |
| State Street Corp | 3,122,984 | $1,740 萬 | 0.00% | +36,438+1.2% | 加碼 |
| JPMorgan Chase & Co | 3,351,789 | $1,867 萬 | 0.00% | −6,576−0.2% | 減碼 |
| Bank of New York Mellon Corp | 3,674,005 | $2,046 萬 | 0.00% | +135,918+3.8% | 加碼 |
| Masters Capital Management LLC | 3,800,000 | $2,117 萬 | 3.78% | +1,800,000+90.0% | 加碼 |
| Vanguard Group Inc | 5,957,551 | $3,318 萬 | 0.00% | +788,232+15.2% | 加碼 |
| BlackRock Inc. | 7,342,740 | $4,090 萬 | 0.00% | +240,007+3.4% | 加碼 |
| Morgan Stanley | 11,161,567 | $6,217 萬 | 0.01% | +2,376,917+27.1% | 加碼 |
| CAS Investment Partners, LLC | 16,456,623 | $9,166 萬 | 4.78% | +470,000+2.9% | 加碼 |
| Castleview Partners, LLC | 3,620 | – | – | +3,620 | 新進 |
| Woodson Capital Management, LP | 0 | $0 | 0.00% | −1,600,000−100.0% | 清倉 |
| Diameter Capital Partners LP | 0 | $0 | 0.00% | −1,150,000−100.0% | 清倉 |
| Union Square Park Capital Management, LLC | 0 | $0 | 0.00% | −1,000,000−100.0% | 清倉 |
| Gratia Capital, LLC | 0 | $0 | 0.00% | −460,195−100.0% | 清倉 |
| Advisory Research Inc | 0 | $0 | 0.00% | −350,005−100.0% | 清倉 |
| Boothbay Fund Management, LLC | 0 | $0 | 0.00% | −280,959−100.0% | 清倉 |
| Caption Management, LLC | 0 | $0 | 0.00% | −278,147−100.0% | 清倉 |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −249,491−100.0% | 清倉 |
| Renaissance Technologies LLC | 0 | $0 | 0.00% | −240,247−100.0% | 清倉 |
| Campbell Capital Management Inc | 0 | $0 | 0.00% | −214,487−100.0% | 清倉 |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −139,971−100.0% | 清倉 |
| AlphaCrest Capital Management LLC | 0 | $0 | 0.00% | −63,771−100.0% | 清倉 |
| Lazard Asset Management LLC | 0 | $0 | 0.00% | −52,633−100.0% | 清倉 |
| Two Sigma Securities, LLC | 0 | $0 | 0.00% | −33,195−100.0% | 清倉 |
| Point72 Asset Management, L.P. | 0 | $0 | 0.00% | −32,300−100.0% | 清倉 |
| Jefferies Group LLC | 0 | $0 | 0.00% | −16,242−100.0% | 清倉 |
| Cetera Advisor Networks LLC | 0 | $0 | 0.00% | −16,000−100.0% | 清倉 |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −14,531−100.0% | 清倉 |
| Fox Run Management, L.L.C. | 0 | $0 | 0.00% | −14,133−100.0% | 清倉 |
| Walleye Trading LLC | 0 | $0 | 0.00% | −12,694−100.0% | 清倉 |
| Sandbox Financial Partners, LLC | 0 | $0 | 0.00% | −12,185−100.0% | 清倉 |
| O'Shaughnessy Asset Management, LLC | 0 | $0 | 0.00% | −9,688−100.0% | 清倉 |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −1,499−100.0% | 清倉 |
| Reilly Financial Advisors, LLC | 0 | $0 | 0.00% | −200−100.0% | 清倉 |
| Marshall Wace North America L.P. | – | – | – | – | 本季未申報 |
| Heritage Wealth Management, LLC | – | – | – | – | 本季未申報 |