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 2 季 13F 持有人
Party City Holdco Inc. 在 2022/6/30 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
- 114
- 較 2022 年第 1 季 −40 家
- 持有股數
- 7,883 萬
- 較 2022 年第 1 季 −947.8 萬 (−10.7%)
- 總市值
- $1.04 億
- 較 2022 年第 1 季 −$2.12 億 (−67.1%)
- 新進機構
- 13
- 另有 29 家加碼
- 清倉機構
- 53
- 另有 49 家減碼
另有 3 家機構在 2022 年第 1 季持有、還沒有申報 2022 年第 2 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 2 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 2022 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Dark Forest Capital Management LP | 157 | $0 | 0.00% | −1,390−89.9% | 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 |
| Ellevest, Inc. | 92 | $0 | 0.00% | +92 | 新進 |
| Royal Bank of Canada | 714 | $1,000 | 0.00% | −6,176−89.6% | 減碼 |
| US Bancorp | 484 | $1,000 | 0.00% | −305−38.7% | 減碼 |
| Federated Hermes, Inc. | 1,209 | $2,000 | 0.00% | −204,460−99.4% | 減碼 |
| Nisa Investment Advisors, LLC | 1,620 | $2,000 | 0.00% | −3,100−65.7% | 減碼 |
| Newbridge Financial Services Group, Inc. | 1,500 | $2,000 | 0.00% | 00.0% | 不變 |
| Parallax Volatility Advisers, L.P. | 1,356 | $2,000 | 0.00% | +1,356 | 新進 |
| Castleview Partners, LLC | 10 | $2,801 | 0.00% | −640−98.5% | 減碼 |
| Wells Fargo & Company | 2,009 | $3,000 | 0.00% | −263,089−99.2% | 減碼 |
| Gradient Investments LLC | 2,500 | $3,000 | 0.00% | 00.0% | 不變 |
| Spire Wealth Management | 2,200 | $3,000 | 0.00% | 00.0% | 不變 |
| Orion Capital Management LLC | 2,000 | $3,000 | 0.00% | 00.0% | 不變 |
| UBS Group AG | 2,295 | $3,000 | 0.00% | +820+55.6% | 加碼 |
| Federation des caisses Desjardins du Quebec | 2,400 | $3,168 | 0.00% | 00.0% | 不變 |
| Great West Life Assurance Co | 4,459 | $6,000 | 0.00% | 00.0% | 不變 |
| Cutler Group LP | 4,606 | $6,000 | 0.00% | +1,355+41.7% | 加碼 |
| Barclays PLC | 6,505 | $8,000 | 0.00% | −49,065−88.3% | 減碼 |
| Allspring Global Investments Holdings, LLC | 6,273 | $8,000 | 0.00% | −43,266−87.3% | 減碼 |
| Ameritas Investment Partners, Inc. | 8,666 | $1.10 萬 | 0.00% | 00.0% | 不變 |
| Investors Research Corp | 8,900 | $1.20 萬 | 0.00% | 00.0% | 不變 |
| FMR LLC | 9,551 | $1.20 萬 | 0.00% | +3,537+58.8% | 加碼 |
| Willis Johnson & Associates, Inc. | 10,000 | $1.30 萬 | 0.00% | 00.0% | 不變 |
| Afg Fiduciary Services Limited Partnership | 10,000 | $1.30 萬 | 0.01% | 00.0% | 不變 |
| Walleye Capital LLC | 10,067 | $1.30 萬 | 0.00% | +10,067 | 新進 |
| Wealth Alliance | 10,000 | $1.30 萬 | 0.00% | +10,000 | 新進 |
| Citigroup Inc | 10,626 | $1.40 萬 | 0.00% | −1,751−14.1% | 減碼 |
| Tower Research Capital LLC (TRC) | 11,780 | $1.50 萬 | 0.00% | −156,294−93.0% | 減碼 |
| Shay Capital LLC | 12,000 | $1.60 萬 | 0.01% | −73,000−85.9% | 減碼 |
| ProShare Advisors LLC | 12,251 | $1.60 萬 | 0.00% | −8,471−40.9% | 減碼 |
| Millennium Management LLC | 12,680 | $1.70 萬 | 0.00% | −417,224−97.1% | 減碼 |
| Amalgamated Bank | 15,053 | $2.00 萬 | 0.00% | −2,941−16.3% | 減碼 |
| Victory Capital Management Inc | 14,856 | $2.00 萬 | 0.00% | −65−0.4% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 16,332 | $2.20 萬 | 0.00% | −35,100−68.2% | 減碼 |
| Teacher Retirement System of Texas | 16,343 | $2.20 萬 | 0.00% | −5,219−24.2% | 減碼 |
| Wolverine Trading, LLC | 16,379 | $2.30 萬 | 0.00% | +16,379 | 新進 |
| Marshall Wace, LLP | 18,320 | $2.40 萬 | 0.00% | −1,539,117−98.8% | 減碼 |
| Two Sigma Securities, LLC | 18,171 | $2.40 萬 | 0.00% | +18,171 | 新進 |
| Neuberger Berman Group LLC | 19,127 | $2.50 萬 | 0.00% | +208+1.1% | 加碼 |
| Opal Wealth Advisors, LLC | 18,695 | $2.50 萬 | 0.02% | 00.0% | 不變 |
| Caption Management, LLC | 21,366 | $2.80 萬 | 0.00% | −175,047−89.1% | 減碼 |
| SEI Investments Co | 21,262 | $2.80 萬 | 0.00% | 00.0% | 不變 |
| Cetera Advisor Networks LLC | 21,000 | $2.80 萬 | 0.00% | 00.0% | 不變 |
| Janus Henderson Group PLC | 20,868 | $2.80 萬 | 0.00% | +17+0.1% | 加碼 |
| Virtu Financial LLC | 21,833 | $2.90 萬 | 0.00% | −188,261−89.6% | 減碼 |
| BNP Paribas Arbitrage, SA | 24,996 | $3.30 萬 | 0.00% | +1,697+7.3% | 加碼 |
| Public Employees Retirement System of Ohio | 25,067 | $3.30 萬 | 0.00% | +10,149+68.0% | 加碼 |
| Verition Fund Management LLC | 25,498 | $3.40 萬 | 0.00% | −254,221−90.9% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 25,616 | $3.40 萬 | 0.00% | 00.0% | 不變 |
| Annandale Capital, LLC | 27,500 | $3.60 萬 | 0.01% | −2,500−8.3% | 減碼 |
| Advisor Group Holdings, Inc. | 27,292 | $3.60 萬 | 0.00% | +3,802+16.2% | 加碼 |
| State of Wisconsin Investment Board | 27,066 | $3.60 萬 | 0.00% | +27,066 | 新進 |
| Franklin Resources Inc | 29,051 | $3.90 萬 | 0.00% | +18,610+178.2% | 加碼 |
| Arizona State Retirement System | 30,413 | $4.00 萬 | 0.00% | +1,594+5.5% | 加碼 |
| XTX Topco Ltd | 34,760 | $4.60 萬 | 0.02% | −10,809−23.7% | 減碼 |
| Legal & General Group Plc | 37,721 | $5.00 萬 | 0.00% | −3,451−8.4% | 減碼 |
| Commonwealth Equity Services, LLC | 38,783 | $5.10 萬 | 0.00% | 00.0% | 不變 |
| Raymond James Financial Services Advisors, Inc. | 42,160 | $5.60 萬 | 0.00% | −3,111−6.9% | 減碼 |
| Voya Investment Management LLC | 43,153 | $5.70 萬 | 0.00% | 00.0% | 不變 |
| Squarepoint Ops LLC | 45,741 | $6.00 萬 | 0.00% | −67,537−59.6% | 減碼 |
| American International Group, Inc. | 51,040 | $6.70 萬 | 0.00% | −3,833−7.0% | 減碼 |
| HSBC Holdings PLC | 49,659 | $6.70 萬 | 0.00% | +49,659 | 新進 |
| Bank of America Corp | 54,886 | $7.30 萬 | 0.00% | −34,723−38.7% | 減碼 |
| Deutsche Bank AG | 57,084 | $7.50 萬 | 0.00% | −95,363−62.6% | 減碼 |
| Price T Rowe Associates Inc | 63,723 | $8.40 萬 | 0.00% | +17,000+36.4% | 加碼 |
| Credit Suisse AG | 69,635 | $9.10 萬 | 0.00% | −34,562−33.2% | 減碼 |
| New York State Common Retirement Fund | 69,416 | $9.20 萬 | 0.00% | −131−0.2% | 減碼 |
| HighTower Advisors, LLC | 70,710 | $9.30 萬 | 0.00% | −3,718−5.0% | 減碼 |
| Captrust Financial Advisors | 70,900 | $9.40 萬 | 0.00% | +70,000+7,777.8% | 加碼 |
| Jane Street Group, LLC | 72,917 | $9.60 萬 | 0.00% | −65,200−47.2% | 減碼 |
| Graham Capital Management, L.P. | 79,082 | $10.4 萬 | 0.00% | +79,082 | 新進 |
| STRS Ohio | 85,200 | $11.2 萬 | 0.00% | 00.0% | 不變 |
| UBS Asset Management Americas Inc | 90,600 | $12.0 萬 | 0.00% | 00.0% | 不變 |
| SG Americas Securities, LLC | 92,428 | $12.2 萬 | 0.00% | +92,428 | 新進 |
| Alliancebernstein L.P. | 101,600 | $13.4 萬 | 0.00% | −14,000−12.1% | 減碼 |
| Group One Trading, L.P. | 120,394 | $15.9 萬 | 0.00% | +22,753+23.3% | 加碼 |
| California State Teachers Retirement System | 142,281 | $18.8 萬 | 0.00% | +4,721+3.4% | 加碼 |
| Western Asset Management Company, LLC | 146,282 | $19.3 萬 | 0.08% | 00.0% | 不變 |
| Rhumbline Advisers | 147,261 | $19.4 萬 | 0.00% | +34,279+30.3% | 加碼 |
| Nuveen Asset Management, LLC | 153,715 | $20.3 萬 | 0.00% | −207,873−57.5% | 減碼 |
| Ieq Capital, LLC | 166,666 | $22.0 萬 | 0.01% | +166,666 | 新進 |
| Susquehanna International Group, LLP | 207,176 | $27.3 萬 | 0.00% | −39,645−16.1% | 減碼 |
| Balyasny Asset Management LLC | 219,036 | $28.9 萬 | 0.00% | −21,741−9.0% | 減碼 |
| Panagora Asset Management Inc | 227,178 | $30.0 萬 | 0.00% | −348,866−60.6% | 減碼 |
| Swiss National Bank | 252,100 | $33.3 萬 | 0.00% | 00.0% | 不變 |
| Dimensional Fund Advisors LP | 380,895 | $50.3 萬 | 0.00% | −325,150−46.1% | 減碼 |
| AQR Capital Management LLC | 409,777 | $54.1 萬 | 0.00% | +268,308+189.7% | 加碼 |
| Renaissance Technologies LLC | 420,347 | $55.5 萬 | 0.00% | +420,347 | 新進 |
| Invesco Ltd. | 515,885 | $68.0 萬 | 0.00% | +83,505+19.3% | 加碼 |
| Citadel Advisors LLC | 732,000 | $96.6 萬 | 0.00% | +615,833+530.1% | 加碼 |
| Landscape Capital Management, L.L.C. | 810,951 | $107.0 萬 | 0.14% | 00.0% | 不變 |
| Northern Trust Corp | 972,295 | $128.4 萬 | 0.00% | −48,781−4.8% | 減碼 |
| Marathon Asset Management LP | 1,000,000 | $132.0 萬 | 0.49% | +500,000+100.0% | 加碼 |
| Two Sigma Investments, LP | 1,139,223 | $150.4 萬 | 0.01% | −1,105,835−49.3% | 減碼 |
| Morgan Stanley | 1,148,199 | $151.5 萬 | 0.00% | −735,874−39.1% | 減碼 |
| Littlejohn & Co LLC | 1,435,555 | $189.5 萬 | 0.70% | +34,283+2.4% | 加碼 |
| Dendur Capital LP | 1,528,268 | $201.7 萬 | 0.46% | +200,000+15.1% | 加碼 |
| LPL Financial LLC | 1,823,656 | $240.7 萬 | 0.00% | +295,419+19.3% | 加碼 |