Party City Holdco Inc.
PRTY已下市- 產業
- Retail-Miscellaneous Retail
- SEC CIK
- 0001592058
Party City Holdco Inc. 已在 2023 年下市；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 3 季 13F 持有人
Party City Holdco Inc. 在 2022/9/30 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
- 121
- 較 2022 年第 2 季 +7 家
- 持有股數
- 6,923 萬
- 較 2022 年第 2 季 −959.5 萬 (−12.2%)
- 總市值
- $1.09 億
- 較 2022 年第 2 季 +$532.9 萬 (+5.1%)
- 新進機構
- 21
- 另有 39 家加碼
- 清倉機構
- 14
- 另有 35 家減碼
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 | 0 | $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 | $4.89 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| CAS Investment Partners, LLC | 19,557,248 | $3,090 萬 | 5.64% | 00.0% | 不變 |
| BlackRock Inc. | 7,213,499 | $1,140 萬 | 0.00% | −82,782−1.1% | 減碼 |
| Vanguard Group Inc | 6,029,691 | $952.6 萬 | 0.00% | +469,931+8.5% | 加碼 |
| CastleKnight Management LP | 4,531,859 | $716.0 萬 | 2.26% | −310,543−6.4% | 減碼 |
| JPMorgan Chase & Co | 3,556,782 | $562.0 萬 | 0.00% | +1,3280.0% | 加碼 |
| Masters Capital Management LLC | 3,000,000 | $474.0 萬 | 1.40% | 00.0% | 不變 |
| LPL Financial LLC | 2,448,718 | $386.9 萬 | 0.00% | +625,062+34.3% | 加碼 |
| Charles Schwab Investment Management Inc | 2,290,754 | $362.0 萬 | 0.00% | −100,325−4.2% | 減碼 |
| State Street Corp | 2,201,109 | $347.8 萬 | 0.00% | −4,686−0.2% | 減碼 |
| Geode Capital Management, LLC | 1,884,921 | $297.8 萬 | 0.00% | +35,412+1.9% | 加碼 |
| Two Sigma Investments, LP | 1,566,570 | $247.5 萬 | 0.01% | +427,347+37.5% | 加碼 |
| Dendur Capital LP | 1,528,268 | $241.5 萬 | 0.51% | 00.0% | 不變 |
| Two Sigma Advisers, LP | 1,315,100 | $207.8 萬 | 0.01% | −516,200−28.2% | 減碼 |
| Northern Trust Corp | 949,741 | $150.1 萬 | 0.00% | −22,554−2.3% | 減碼 |
| Gsa Capital Partners LLP | 867,567 | $137.1 萬 | 0.18% | +867,567 | 新進 |
| Landscape Capital Management, L.L.C. | 810,952 | $128.1 萬 | 0.17% | +10.0% | 加碼 |
| Bank of New York Mellon Corp | 535,163 | $84.5 萬 | 0.00% | −3,151,980−85.5% | 減碼 |
| D. E. Shaw & Co., Inc. | 519,471 | $82.1 萬 | 0.00% | −2,295,148−81.5% | 減碼 |
| Invesco Ltd. | 492,656 | $77.9 萬 | 0.00% | −23,229−4.5% | 減碼 |
| Susquehanna International Group, LLP | 465,749 | $73.6 萬 | 0.00% | +258,573+124.8% | 加碼 |
| Littlejohn & Co LLC | 389,653 | $61.6 萬 | 0.33% | −1,045,902−72.9% | 減碼 |
| Jane Street Group, LLC | 350,628 | $55.4 萬 | 0.00% | +277,711+380.9% | 加碼 |
| Group One Trading, L.P. | 326,246 | $51.5 萬 | 0.02% | +205,852+171.0% | 加碼 |
| Bridgeway Capital Management, LLC | 325,000 | $51.4 萬 | 0.01% | +325,000 | 新進 |
| Goldman Sachs Group Inc | 314,448 | $49.7 萬 | 0.00% | −1,656,351−84.0% | 減碼 |
| AQR Capital Management LLC | 296,776 | $46.9 萬 | 0.00% | −113,001−27.6% | 減碼 |
| Swiss National Bank | 266,800 | $42.2 萬 | 0.00% | +14,700+5.8% | 加碼 |
| Point72 Asset Management, L.P. | 254,200 | $40.2 萬 | 0.00% | +254,200 | 新進 |
| P Schoenfeld Asset Management LP | 250,000 | $39.5 萬 | 0.03% | +250,000 | 新進 |
| Dimensional Fund Advisors LP | 244,572 | $38.7 萬 | 0.00% | −136,323−35.8% | 減碼 |
| Marshall Wace, LLP | 232,748 | $36.8 萬 | 0.00% | +214,428+1,170.5% | 加碼 |
| Morgan Stanley | 220,689 | $34.8 萬 | 0.00% | −927,510−80.8% | 減碼 |
| Divisadero Street Capital Management, LP | 200,000 | $31.6 萬 | 0.35% | +200,000 | 新進 |
| Ieq Capital, LLC | 166,666 | $26.3 萬 | 0.01% | 00.0% | 不變 |
| Rhumbline Advisers | 159,945 | $25.3 萬 | 0.00% | +12,684+8.6% | 加碼 |
| Nuveen Asset Management, LLC | 153,715 | $24.3 萬 | 0.00% | 00.0% | 不變 |
| Squarepoint Ops LLC | 153,040 | $24.2 萬 | 0.00% | +107,299+234.6% | 加碼 |
| Covalent Partners LLC | 150,000 | $23.7 萬 | 0.85% | +150,000 | 新進 |
| Caxton Associates LP | 143,849 | $22.7 萬 | 0.04% | +143,849 | 新進 |
| California State Teachers Retirement System | 139,858 | $22.1 萬 | 0.00% | −2,423−1.7% | 減碼 |
| PEAK6 Investments LLC | 130,510 | $20.6 萬 | 0.01% | +130,510 | 新進 |
| Citadel Advisors LLC | 109,953 | $17.4 萬 | 0.00% | −622,047−85.0% | 減碼 |
| Alliancebernstein L.P. | 101,600 | $16.1 萬 | 0.00% | 00.0% | 不變 |
| Millennium Management LLC | 101,407 | $16.0 萬 | 0.00% | +88,727+699.7% | 加碼 |
| Wells Fargo & Company | 100,874 | $15.9 萬 | 0.00% | +98,865+4,921.1% | 加碼 |
| STRS Ohio | 85,200 | $13.4 萬 | 0.00% | 00.0% | 不變 |
| Simplex Trading, LLC | 85,253 | $13.4 萬 | 0.01% | +85,253 | 新進 |
| Allspring Global Investments Holdings, LLC | 84,358 | $13.3 萬 | 0.00% | +78,085+1,244.8% | 加碼 |
| Graham Capital Management, L.P. | 74,683 | $11.7 萬 | 0.01% | −4,399−5.6% | 減碼 |
| Two Sigma Securities, LLC | 73,467 | $11.6 萬 | 0.02% | +55,296+304.3% | 加碼 |
| SG Americas Securities, LLC | 72,103 | $11.4 萬 | 0.00% | −20,325−22.0% | 減碼 |
| HighTower Advisors, LLC | 70,910 | $11.4 萬 | 0.00% | +200+0.3% | 加碼 |
| Captrust Financial Advisors | 70,000 | $11.1 萬 | 0.00% | −900−1.3% | 減碼 |
| New York State Common Retirement Fund | 69,564 | $11.0 萬 | 0.00% | +148+0.2% | 加碼 |
| Credit Suisse AG | 70,252 | $11.0 萬 | 0.00% | +617+0.9% | 加碼 |
| Bank of America Corp | 61,643 | $9.80 萬 | 0.00% | +6,757+12.3% | 加碼 |
| MetLife Investment Management | 61,771 | $9.76 萬 | 0.00% | +61,771 | 新進 |
| Price T Rowe Associates Inc | 59,782 | $9.50 萬 | 0.00% | −3,941−6.2% | 減碼 |
| UBS Asset Management Americas Inc | 59,839 | $9.45 萬 | 0.00% | −30,761−34.0% | 減碼 |
| Cubist Systematic Strategies, LLC | 55,624 | $8.80 萬 | 0.00% | +55,624 | 新進 |
| Bayesian Capital Management, LP | 54,579 | $8.60 萬 | 0.02% | +54,579 | 新進 |
| American International Group, Inc. | 51,771 | $8.20 萬 | 0.00% | +731+1.4% | 加碼 |
| BNP Paribas Arbitrage, SA | 50,164 | $7.93 萬 | 0.00% | +25,168+100.7% | 加碼 |
| Deutsche Bank AG | 49,802 | $7.80 萬 | 0.00% | −7,282−12.8% | 減碼 |
| FMR LLC | 48,112 | $7.60 萬 | 0.00% | +38,561+403.7% | 加碼 |
| Voya Investment Management LLC | 43,153 | $6.82 萬 | 0.00% | 00.0% | 不變 |
| Wolverine Trading, LLC | 40,158 | $6.40 萬 | 0.00% | +23,779+145.2% | 加碼 |
| Hudson Bay Capital Management LP | 39,714 | $6.30 萬 | 0.00% | +39,714 | 新進 |
| Raymond James Financial Services Advisors, Inc. | 36,225 | $5.70 萬 | 0.00% | −5,935−14.1% | 減碼 |
| Legal & General Group Plc | 35,719 | $5.60 萬 | 0.00% | −2,002−5.3% | 減碼 |
| Tower Research Capital LLC (TRC) | 34,601 | $5.40 萬 | 0.00% | +22,821+193.7% | 加碼 |
| UBS Group AG | 33,349 | $5.20 萬 | 0.00% | +31,054+1,353.1% | 加碼 |
| HSBC Holdings PLC | 31,901 | $5.00 萬 | 0.00% | −17,758−35.8% | 減碼 |
| Arizona State Retirement System | 30,570 | $4.80 萬 | 0.00% | +157+0.5% | 加碼 |
| Franklin Resources Inc | 29,051 | $4.60 萬 | 0.00% | 00.0% | 不變 |
| Public Employees Retirement System of Ohio | 29,412 | $4.60 萬 | 0.00% | +4,345+17.3% | 加碼 |
| Great West Life Assurance Co | 25,861 | $4.10 萬 | 0.00% | +21,402+480.0% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 25,616 | $4.00 萬 | 0.00% | 00.0% | 不變 |
| Verition Fund Management LLC | 25,498 | $4.00 萬 | 0.00% | 00.0% | 不變 |
| Jump Financial, LLC | 24,146 | $3.80 萬 | 0.00% | +24,146 | 新進 |
| XTX Topco Ltd | 23,229 | $3.70 萬 | 0.01% | −11,531−33.2% | 減碼 |
| Advisor Group Holdings, Inc. | 22,242 | $3.50 萬 | 0.00% | −5,050−18.5% | 減碼 |
| SEI Investments Co | 21,262 | $3.40 萬 | 0.00% | 00.0% | 不變 |
| State of Wisconsin Investment Board | 20,867 | $3.30 萬 | 0.00% | −6,199−22.9% | 減碼 |
| Janus Henderson Group PLC | 20,875 | $3.30 萬 | 0.00% | +70.0% | 加碼 |
| Cetera Advisor Networks LLC | 21,000 | $3.30 萬 | 0.00% | 00.0% | 不變 |
| Neuberger Berman Group LLC | 19,127 | $3.00 萬 | 0.00% | 00.0% | 不變 |
| Opal Wealth Advisors, LLC | 18,695 | $3.00 萬 | 0.02% | 00.0% | 不變 |
| Teacher Retirement System of Texas | 16,334 | $2.60 萬 | 0.00% | −9−0.1% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 16,332 | $2.60 萬 | 0.00% | 00.0% | 不變 |
| Amalgamated Bank | 15,151 | $2.40 萬 | 0.00% | +98+0.7% | 加碼 |
| Principal Financial Group Inc | 13,165 | $2.10 萬 | 0.00% | +13,165 | 新進 |
| Victory Capital Management Inc | 12,059 | $1.90 萬 | 0.00% | −2,797−18.8% | 減碼 |
| Shay Capital LLC | 12,000 | $1.90 萬 | 0.01% | 00.0% | 不變 |
| ProShare Advisors LLC | 12,020 | $1.80 萬 | 0.00% | −231−1.9% | 減碼 |
| Tudor Investment Corp Et Al | 11,596 | $1.80 萬 | 0.00% | +11,596 | 新進 |
| Commonwealth Equity Services, LLC | 10,783 | $1.70 萬 | 0.00% | −28,000−72.2% | 減碼 |
| Parallax Volatility Advisers, L.P. | 10,957 | $1.70 萬 | 0.00% | +9,601+708.0% | 加碼 |
| Annandale Capital, LLC | 10,000 | $1.60 萬 | 0.01% | −17,500−63.6% | 減碼 |
| Willis Johnson & Associates, Inc. | 10,000 | $1.60 萬 | 0.00% | 00.0% | 不變 |