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。
2022 年第 1 季 13F 持有人
Party City Holdco Inc. 在 2022/3/31 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
- 157
- 較 2021 年第 4 季 +11 家
- 持有股數
- 8,967 萬
- 較 2021 年第 4 季 +251.4 萬 (+2.9%)
- 總市值
- $3.21 億
- 較 2021 年第 4 季 −$1.64 億 (−33.9%)
- 新進機構
- 37
- 另有 56 家加碼
- 清倉機構
- 26
- 另有 42 家減碼
另有 1 家機構在 2021 年第 4 季持有、還沒有申報 2022 年第 1 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 |
2022 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Parallel Advisors, LLC | 26 | $0 | 0.00% | −137−84.0% | 減碼 |
| Lee Financial Co | 21 | $0 | 0.00% | 00.0% | 不變 |
| Steward Partners Investment Advisory, LLC | 1 | $0 | 0.00% | 00.0% | 不變 |
| Blue Bell Private Wealth Management, LLC | 300 | $1,000 | 0.00% | −50−14.3% | 減碼 |
| Clearview Wealth Advisors LLC | 300 | $1,000 | 0.00% | +230+328.6% | 加碼 |
| Heritage Wealth Management, LLC | 200 | $1,000 | 0.00% | +200 | 新進 |
| Castleview Partners, LLC | 650 | $2,000 | 0.00% | −2,970−82.0% | 減碼 |
| Washington Trust Advisors, Inc. | 420 | $2,000 | 0.00% | +420 | 新進 |
| US Bancorp | 789 | $3,000 | 0.00% | −157−16.6% | 減碼 |
| Captrust Financial Advisors | 900 | $3,000 | 0.00% | +900 | 新進 |
| UBS Group AG | 1,475 | $5,000 | 0.00% | −18,113−92.5% | 減碼 |
| Newbridge Financial Services Group, Inc. | 1,500 | $5,000 | 0.00% | +500+50.0% | 加碼 |
| Dark Forest Capital Management LP | 1,547 | $6,000 | 0.00% | −1,993−56.3% | 減碼 |
| Orion Capital Management LLC | 2,000 | $7,000 | 0.00% | 00.0% | 不變 |
| Spire Wealth Management | 2,200 | $8,000 | 0.00% | 00.0% | 不變 |
| Federation des caisses Desjardins du Quebec | 2,400 | $8,592 | 0.00% | −14,520−85.8% | 減碼 |
| Gradient Investments LLC | 2,500 | $9,000 | 0.00% | 00.0% | 不變 |
| Aquatic Capital Management LLC | 2,700 | $1.00 萬 | 0.01% | +2,300+575.0% | 加碼 |
| Cutler Group LP | 3,251 | $1.10 萬 | 0.00% | +3,074+1,736.7% | 加碼 |
| Clear Street Markets LLC | 4,216 | $1.50 萬 | 0.00% | +4,216 | 新進 |
| Steamboat Capital Partners, LLC | 4,761 | $1.70 萬 | 0.01% | 00.0% | 不變 |
| Great West Life Assurance Co | 4,459 | $1.70 萬 | 0.00% | 00.0% | 不變 |
| Nisa Investment Advisors, LLC | 4,720 | $1.70 萬 | 0.00% | +4,720 | 新進 |
| FMR LLC | 6,014 | $2.20 萬 | 0.00% | +6,014 | 新進 |
| Royal Bank of Canada | 6,890 | $2.40 萬 | 0.00% | −18,684−73.1% | 減碼 |
| Metropolitan Life Insurance Co | 7,129 | $2.55 萬 | 0.00% | −13,876−66.1% | 減碼 |
| Gemmer Asset Management LLC | 7,719 | $2.70 萬 | 0.00% | +5,319+221.6% | 加碼 |
| Ameritas Investment Partners, Inc. | 8,666 | $3.10 萬 | 0.00% | 00.0% | 不變 |
| Investors Research Corp | 8,900 | $3.20 萬 | 0.01% | 00.0% | 不變 |
| Willis Johnson & Associates, Inc. | 10,000 | $3.60 萬 | 0.00% | +10,000 | 新進 |
| Afg Fiduciary Services Limited Partnership | 10,000 | $3.60 萬 | 0.03% | +10,000 | 新進 |
| Franklin Resources Inc | 10,441 | $3.80 萬 | 0.00% | −39,437−79.1% | 減碼 |
| Sciencast Management LP | 12,332 | $4.00 萬 | 0.01% | +12,332 | 新進 |
| Citigroup Inc | 12,377 | $4.40 萬 | 0.00% | −17,460−58.5% | 減碼 |
| Lombard Odier Asset Management (USA) Corp | 12,638 | $4.50 萬 | 0.01% | +12,638 | 新進 |
| Quadrature Capital Ltd | 12,454 | $4.50 萬 | 0.00% | +12,454 | 新進 |
| Victory Capital Management Inc | 14,921 | $4.60 萬 | 0.00% | −22,112−59.7% | 減碼 |
| Algert Global LLC | 13,574 | $4.90 萬 | 0.00% | +13,574 | 新進 |
| Public Employees Retirement System of Ohio | 14,918 | $5.30 萬 | 0.00% | +1,570+11.8% | 加碼 |
| Jump Financial, LLC | 16,731 | $5.90 萬 | 0.00% | +16,731 | 新進 |
| Amalgamated Bank | 17,994 | $6.40 萬 | 0.00% | −1,519−7.8% | 減碼 |
| Amalgamated Financial Corp. | 17,994 | $6.40 萬 | 0.00% | +17,994 | 新進 |
| Opal Wealth Advisors, LLC | 18,695 | $6.70 萬 | 0.06% | 00.0% | 不變 |
| Neuberger Berman Group LLC | 18,919 | $6.80 萬 | 0.00% | −20−0.1% | 減碼 |
| Advisor Group Holdings, Inc. | 23,490 | $7.10 萬 | 0.00% | +4,280+22.3% | 加碼 |
| Principal Financial Group Inc | 20,237 | $7.20 萬 | 0.00% | +1,440+7.7% | 加碼 |
| Janus Henderson Group PLC | 20,851 | $7.40 萬 | 0.00% | −100.0% | 減碼 |
| ProShare Advisors LLC | 20,722 | $7.50 萬 | 0.00% | −3,422−14.2% | 減碼 |
| Point72 Hong Kong Ltd | 21,019 | $7.50 萬 | 0.01% | +6,438+44.2% | 加碼 |
| Cetera Advisor Networks LLC | 21,000 | $7.50 萬 | 0.00% | +21,000 | 新進 |
| SEI Investments Co | 21,262 | $7.60 萬 | 0.00% | 00.0% | 不變 |
| Diversified Trust Co | 21,586 | $7.70 萬 | 0.00% | +500+2.4% | 加碼 |
| Teacher Retirement System of Texas | 21,562 | $7.70 萬 | 0.00% | +716+3.4% | 加碼 |
| Livforsakringsbolaget Skandia, Omsesidigt | 23,000 | $8.20 萬 | 0.01% | 00.0% | 不變 |
| BNP Paribas Arbitrage, SA | 23,299 | $8.34 萬 | 0.00% | +40.0% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 25,616 | $9.20 萬 | 0.00% | 00.0% | 不變 |
| Arizona State Retirement System | 28,819 | $10.3 萬 | 0.00% | +204+0.7% | 加碼 |
| Annandale Capital, LLC | 30,000 | $10.7 萬 | 0.04% | 00.0% | 不變 |
| Delphia (USA) Inc. | 32,017 | $11.5 萬 | 0.09% | +32,017 | 新進 |
| Game Plan Financial Advisors, LLC | 36,275 | $13.0 萬 | 0.08% | 00.0% | 不變 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 37,500 | $13.4 萬 | 0.00% | +37,500 | 新進 |
| Commonwealth Equity Services, LLC | 38,783 | $13.8 萬 | 0.00% | +38,783 | 新進 |
| Veritable, L.P. | 40,640 | $14.5 萬 | 0.00% | +40,640 | 新進 |
| MetLife Investment Management | 40,806 | $14.6 萬 | 0.00% | +1,689+4.3% | 加碼 |
| Legal & General Group Plc | 41,172 | $14.7 萬 | 0.00% | +185+0.5% | 加碼 |
| Voya Investment Management LLC | 43,153 | $15.4 萬 | 0.00% | 00.0% | 不變 |
| Raymond James Financial Services Advisors, Inc. | 45,271 | $16.2 萬 | 0.00% | +10,900+31.7% | 加碼 |
| XTX Topco Ltd | 45,569 | $16.3 萬 | 0.07% | +22,598+98.4% | 加碼 |
| Corton Capital Inc. | 46,306 | $16.6 萬 | 0.07% | +46,306 | 新進 |
| Manufacturers Life Insurance Company, The | 46,383 | $16.6 萬 | 0.00% | −11,902−20.4% | 減碼 |
| Price T Rowe Associates Inc | 46,723 | $16.7 萬 | 0.00% | +3,637+8.4% | 加碼 |
| Allspring Global Investments Holdings, LLC | 49,539 | $17.7 萬 | 0.00% | −7,073−12.5% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 51,432 | $18.4 萬 | 0.00% | +15,100+41.6% | 加碼 |
| Dynamic Technology Lab Private Ltd | 51,648 | $18.5 萬 | 0.02% | +51,648 | 新進 |
| American International Group, Inc. | 54,873 | $19.6 萬 | 0.00% | −3,863−6.6% | 減碼 |
| Barclays PLC | 55,570 | $20.0 萬 | 0.00% | −78,584−58.6% | 減碼 |
| ExodusPoint Capital Management, LP | 59,925 | $21.5 萬 | 0.00% | +59,925 | 新進 |
| Boothbay Fund Management, LLC | 61,644 | $22.1 萬 | 0.01% | +61,644 | 新進 |
| Parametric Portfolio Associates LLC | 62,504 | $22.4 萬 | 0.00% | +49,265+372.1% | 加碼 |
| Man Group plc | 63,852 | $22.9 萬 | 0.00% | +12,458+24.2% | 加碼 |
| Lorne Steinberg Wealth Management Inc. | 66,444 | $23.8 萬 | 0.11% | 00.0% | 不變 |
| New York State Common Retirement Fund | 69,547 | $24.9 萬 | 0.00% | +90.0% | 加碼 |
| Maverick Capital Ltd大師Maverick 資本 | 69,533 | $24.9 萬 | 0.00% | +69,533 | 新進 |
| Cresset Asset Management, LLC | 69,961 | $25.0 萬 | 0.00% | 00.0% | 不變 |
| HighTower Advisors, LLC | 74,428 | $26.6 萬 | 0.00% | +4,090+5.8% | 加碼 |
| Shay Capital LLC | 85,000 | $30.4 萬 | 0.11% | +29,697+53.7% | 加碼 |
| STRS Ohio | 85,200 | $30.5 萬 | 0.00% | 00.0% | 不變 |
| Bank of America Corp | 89,609 | $32.1 萬 | 0.00% | −74,290−45.3% | 減碼 |
| UBS Asset Management Americas Inc | 90,600 | $32.4 萬 | 0.00% | 00.0% | 不變 |
| Group One Trading, L.P. | 97,641 | $35.0 萬 | 0.01% | +97,641 | 新進 |
| Credit Suisse AG | 104,197 | $37.3 萬 | 0.00% | +13,332+14.7% | 加碼 |
| Qube Research & Technologies Ltd | 104,511 | $37.4 萬 | 0.00% | +104,511 | 新進 |
| PDT Partners, LLC | 106,650 | $38.2 萬 | 0.03% | +93,066+685.1% | 加碼 |
| Rhumbline Advisers | 112,982 | $40.4 萬 | 0.00% | +11,434+11.3% | 加碼 |
| Squarepoint Ops LLC | 113,278 | $40.6 萬 | 0.00% | −230,202−67.0% | 減碼 |
| Blueshift Asset Management, LLC | 114,345 | $40.9 萬 | 0.04% | −284,449−71.3% | 減碼 |
| Alliancebernstein L.P. | 115,600 | $41.4 萬 | 0.00% | +300+0.3% | 加碼 |
| Citadel Advisors LLC | 116,167 | $41.5 萬 | 0.00% | −467,901−80.1% | 減碼 |
| Southport Management, L.L.C. | 120,000 | $43.0 萬 | 1.56% | +80,000+200.0% | 加碼 |
| California State Teachers Retirement System | 137,560 | $49.2 萬 | 0.00% | −11,948−8.0% | 減碼 |