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 |
|---|---|---|---|---|---|
| Jane Street Group, LLC | 138,117 | $49.4 萬 | 0.00% | +25,137+22.2% | 加碼 |
| Los Angeles Capital Management LLC | 140,679 | $50.4 萬 | 0.00% | +101,460+258.7% | 加碼 |
| AQR Capital Management LLC | 141,469 | $50.6 萬 | 0.00% | +97,818+224.1% | 加碼 |
| Wilbanks Smith & Thomas Asset Management LLC | 153,488 | $51.0 萬 | 0.02% | +62,087+67.9% | 加碼 |
| Western Asset Management Company, LLC | 146,282 | $52.4 萬 | 0.15% | 00.0% | 不變 |
| Connacht Asset Management LP | 147,023 | $52.6 萬 | 0.78% | +2,376+1.6% | 加碼 |
| Deutsche Bank AG | 152,447 | $54.6 萬 | 0.00% | −7,118−4.5% | 減碼 |
| Rafferty Asset Management, LLC | 157,583 | $56.4 萬 | 0.00% | −4,373−2.7% | 減碼 |
| Engineers Gate Manager LP | 158,522 | $56.8 萬 | 0.02% | +20,322+14.7% | 加碼 |
| Cubist Systematic Strategies, LLC | 160,902 | $57.6 萬 | 0.00% | −59,934−27.1% | 減碼 |
| Boulder Hill Capital Management LP | 166,500 | $59.6 萬 | 0.32% | +166,500 | 新進 |
| Tower Research Capital LLC (TRC) | 168,074 | $60.1 萬 | 0.01% | +162,031+2,681.3% | 加碼 |
| AMH Equity Ltd | 169,766 | $60.8 萬 | 0.73% | +169,766 | 新進 |
| Caption Management, LLC | 196,413 | $70.3 萬 | 0.05% | +196,413 | 新進 |
| Federated Hermes, Inc. | 205,669 | $73.6 萬 | 0.00% | −73,287−26.3% | 減碼 |
| Virtu Financial LLC | 210,094 | $75.2 萬 | 0.06% | +210,094 | 新進 |
| Balyasny Asset Management LLC | 240,777 | $86.2 萬 | 0.00% | +240,777 | 新進 |
| Susquehanna International Group, LLP | 246,821 | $88.4 萬 | 0.00% | −100,810−29.0% | 減碼 |
| Swiss National Bank | 252,100 | $90.3 萬 | 0.00% | +18,200+7.8% | 加碼 |
| Quinn Opportunity Partners LLC | 263,890 | $94.5 萬 | 0.06% | 00.0% | 不變 |
| Wells Fargo & Company | 265,098 | $94.9 萬 | 0.00% | +11,155+4.4% | 加碼 |
| Verition Fund Management LLC | 279,719 | $100.1 萬 | 0.02% | +279,719 | 新進 |
| Nuveen Asset Management, LLC | 361,588 | $126.9 萬 | 0.00% | +4,063+1.1% | 加碼 |
| Thrivent Financial for Lutherans | 384,109 | $137.5 萬 | 0.00% | +384,109 | 新進 |
| Millennium Management LLC | 429,904 | $153.9 萬 | 0.00% | +138,710+47.6% | 加碼 |
| Invesco Ltd. | 432,380 | $154.9 萬 | 0.00% | +41,231+10.5% | 加碼 |
| Marathon Asset Management LP | 500,000 | $179.0 萬 | 0.46% | −500,000−50.0% | 減碼 |
| Portolan Capital Management, LLC | 500,000 | $179.0 萬 | 0.14% | +500,000 | 新進 |
| B. Riley Asset Management, LLC | 548,039 | $196.2 萬 | 1.01% | +217,739+65.9% | 加碼 |
| Panagora Asset Management Inc | 576,044 | $206.2 萬 | 0.01% | +17,887+3.2% | 加碼 |
| Union Square Park Capital Management, LLC | 607,600 | $217.5 萬 | 1.75% | +607,600 | 新進 |
| Dimensional Fund Advisors LP | 706,045 | $252.8 萬 | 0.00% | +217,210+44.4% | 加碼 |
| Landscape Capital Management, L.L.C. | 810,951 | $290.3 萬 | 0.37% | −288,975−26.3% | 減碼 |
| CastleKnight Management LP | 855,855 | $306.4 萬 | 0.84% | +693,255+426.4% | 加碼 |
| Wolf Hill Capital Management, LP | 884,256 | $316.6 萬 | 0.69% | −1,148,009−56.5% | 減碼 |
| D. E. Shaw & Co., Inc. | 1,004,081 | $359.4 萬 | 0.00% | +603,050+150.4% | 加碼 |
| Northern Trust Corp | 1,021,076 | $365.6 萬 | 0.00% | −47,566−4.5% | 減碼 |
| Price Michael F | 1,280,029 | $458.3 萬 | 0.54% | −129,971−9.2% | 減碼 |
| Dendur Capital LP | 1,328,268 | $475.5 萬 | 0.84% | +333,168+33.5% | 加碼 |
| Rockefeller Capital Management L.P. | 1,372,300 | $491.2 萬 | 0.02% | +1,372,300 | 新進 |
| Littlejohn & Co LLC | 1,401,272 | $501.7 萬 | 1.37% | −30,523−2.1% | 減碼 |
| LPL Financial LLC | 1,528,237 | $547.1 萬 | 0.00% | +318,193+26.3% | 加碼 |
| Marshall Wace, LLP | 1,557,437 | $557.5 萬 | 0.01% | −360,231−18.8% | 減碼 |
| Charles Schwab Investment Management Inc | 1,659,238 | $594.1 萬 | 0.00% | +144,766+9.6% | 加碼 |
| Geode Capital Management, LLC | 1,772,715 | $634.6 萬 | 0.00% | −29,255−1.6% | 減碼 |
| Morgan Stanley | 1,884,073 | $674.6 萬 | 0.00% | −9,277,494−83.1% | 減碼 |
| Two Sigma Advisers, LP | 2,077,900 | $743.9 萬 | 0.02% | +654,200+46.0% | 加碼 |
| Two Sigma Investments, LP | 2,245,058 | $803.7 萬 | 0.02% | +1,820,670+429.0% | 加碼 |
| State Street Corp | 3,058,506 | $1,095 萬 | 0.00% | −64,478−2.1% | 減碼 |
| Bank of New York Mellon Corp | 3,457,392 | $1,238 萬 | 0.00% | −216,613−5.9% | 減碼 |
| JPMorgan Chase & Co | 3,594,451 | $1,287 萬 | 0.00% | +242,662+7.2% | 加碼 |
| Kanen Wealth Management LLC | 3,979,955 | $1,425 萬 | 2.55% | +3,979,955 | 新進 |
| Masters Capital Management LLC | 4,000,000 | $1,432 萬 | 2.42% | +200,000+5.3% | 加碼 |
| Goldman Sachs Group Inc | 4,429,950 | $1,586 萬 | 0.00% | +2,788,598+169.9% | 加碼 |
| Vanguard Group Inc | 6,330,741 | $2,266 萬 | 0.00% | +373,190+6.3% | 加碼 |
| BlackRock Inc. | 7,256,351 | $2,598 萬 | 0.00% | −86,389−1.2% | 減碼 |
| CAS Investment Partners, LLC | 18,051,623 | $6,463 萬 | 4.33% | +1,595,000+9.7% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 0 | $0 | 0.00% | −1,089,377−100.0% | 清倉 |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −825,800−100.0% | 清倉 |
| Voloridge Investment Management, LLC | 0 | $0 | 0.00% | −642,959−100.0% | 清倉 |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −431,150−100.0% | 清倉 |
| Khrom Capital Management LLC | 0 | $0 | 0.00% | −279,096−100.0% | 清倉 |
| Stifel Financial Corp | 0 | $0 | 0.00% | −188,220−100.0% | 清倉 |
| Walleye Capital LLC | 0 | $0 | 0.00% | −99,396−100.0% | 清倉 |
| Timelo Investment Management Inc. | 0 | $0 | 0.00% | −80,000−100.0% | 清倉 |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | $0 | 0.00% | −44,198−100.0% | 清倉 |
| Wolverine Trading, LLC | 0 | $0 | 0.00% | −43,094−100.0% | 清倉 |
| Canada Pension Plan Investment Board | 0 | $0 | 0.00% | −22,000−100.0% | 清倉 |
| PEAK6 Investments LLC | 0 | $0 | 0.00% | −21,946−100.0% | 清倉 |
| Cannell Peter B & Co Inc | 0 | $0 | 0.00% | −20,013−100.0% | 清倉 |
| Aigen Investment Management, LP | 0 | $0 | 0.00% | −16,704−100.0% | 清倉 |
| Ci Investments Inc. | 0 | $0 | 0.00% | −16,800−100.0% | 清倉 |
| Brandywine Global Investment Management, LLC | 0 | $0 | 0.00% | −16,330−100.0% | 清倉 |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −15,846−100.0% | 清倉 |
| Wealth Alliance | 0 | $0 | 0.00% | −15,000−100.0% | 清倉 |
| OmniStar Financial Group, Inc. | 0 | $0 | 0.00% | −13,600−100.0% | 清倉 |
| CWM, LLC | 0 | $0 | 0.00% | −12,777−100.0% | 清倉 |
| Counterpoint Mutual Funds LLC | 0 | $0 | 0.00% | −4,908−100.0% | 清倉 |
| State of Wyoming | 0 | $0 | 0.00% | −2,330−100.0% | 清倉 |
| SJS Investment Consulting Inc. | 0 | $0 | 0.00% | −2,000−100.0% | 清倉 |
| Amplius Wealth Advisors, LLC | 0 | $0 | 0.00% | −1,000−100.0% | 清倉 |
| TCI Wealth Advisors, Inc. | 0 | $0 | 0.00% | −684−100.0% | 清倉 |
| Ellevest, Inc. | 0 | $0 | 0.00% | −76−100.0% | 清倉 |
| NEXT Financial Group, Inc | – | – | – | – | 本季未申報 |