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 4 季 13F 持有人
Party City Holdco Inc. 在 2022/12/31 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
- 87
- 較 2022 年第 3 季 −34 家
- 持有股數
- 5,877 萬
- 較 2022 年第 3 季 −1,046 萬 (−15.1%)
- 總市值
- $2,148 萬
- 較 2022 年第 3 季 −$8,790 萬 (−80.4%)
- 新進機構
- 13
- 另有 22 家加碼
- 清倉機構
- 47
- 另有 36 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 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 2022 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| CAS Investment Partners, LLC | 19,557,248 | $714.8 萬 | 1.71% | 00.0% | 不變 |
| BlackRock Inc. | 6,904,513 | $252.4 萬 | 0.00% | −308,986−4.3% | 減碼 |
| Vanguard Group Inc | 5,908,147 | $215.9 萬 | 0.00% | −121,544−2.0% | 減碼 |
| Charles Schwab Investment Management Inc | 3,573,174 | $130.6 萬 | 0.00% | +1,282,420+56.0% | 加碼 |
| Acadian Asset Management LLC | 2,101,676 | $76.8 萬 | 0.00% | +2,101,676 | 新進 |
| Renaissance Technologies LLC | 2,047,947 | $74.9 萬 | 0.00% | +2,047,947 | 新進 |
| State Street Corp | 1,992,549 | $72.8 萬 | 0.00% | −208,560−9.5% | 減碼 |
| Two Sigma Investments, LP | 1,986,651 | $72.6 萬 | 0.00% | +420,081+26.8% | 加碼 |
| LPL Financial LLC | 1,917,719 | $70.1 萬 | 0.00% | −530,999−21.7% | 減碼 |
| Geode Capital Management, LLC | 1,892,335 | $69.1 萬 | 0.00% | +7,414+0.4% | 加碼 |
| Dendur Capital LP | 1,528,268 | $55.9 萬 | 0.11% | 00.0% | 不變 |
| Two Sigma Advisers, LP | 1,522,600 | $55.7 萬 | 0.00% | +207,500+15.8% | 加碼 |
| Landscape Capital Management, L.L.C. | 895,952 | $32.7 萬 | 0.05% | +85,000+10.5% | 加碼 |
| Northern Trust Corp | 806,584 | $29.5 萬 | 0.00% | −143,157−15.1% | 減碼 |
| Invesco Ltd. | 687,560 | $25.1 萬 | 0.00% | +194,904+39.6% | 加碼 |
| Morgan Stanley | 571,134 | $20.9 萬 | 0.00% | +350,445+158.8% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 446,775 | $16.3 萬 | 0.00% | +446,775 | 新進 |
| Bank of New York Mellon Corp | 409,797 | $15.0 萬 | 0.00% | −125,366−23.4% | 減碼 |
| Bridgeway Capital Management, LLC | 341,700 | $12.5 萬 | 0.00% | +16,700+5.1% | 加碼 |
| Susquehanna International Group, LLP | 322,013 | $11.8 萬 | 0.00% | −143,736−30.9% | 減碼 |
| Group One Trading, L.P. | 309,130 | $11.3 萬 | 0.00% | −17,116−5.2% | 減碼 |
| Citadel Advisors LLC | 207,188 | $7.57 萬 | 0.00% | +97,235+88.4% | 加碼 |
| Ieq Capital, LLC | 166,666 | $6.09 萬 | 0.00% | 00.0% | 不變 |
| Alpine Global Management, LLC | 161,372 | $5.90 萬 | 0.02% | +161,372 | 新進 |
| Rhumbline Advisers | 158,935 | $5.80 萬 | 0.00% | −1,010−0.6% | 減碼 |
| Nuveen Asset Management, LLC | 153,715 | $5.60 萬 | 0.00% | 00.0% | 不變 |
| Millennium Management LLC | 153,799 | $5.60 萬 | 0.00% | +52,392+51.7% | 加碼 |
| Goldman Sachs Group Inc | 133,620 | $4.88 萬 | 0.00% | −180,828−57.5% | 減碼 |
| Jane Street Group, LLC | 129,551 | $4.74 萬 | 0.00% | −221,077−63.1% | 減碼 |
| Bank of America Corp | 118,358 | $4.32 萬 | 0.00% | +56,715+92.0% | 加碼 |
| SkyView Investment Advisors, LLC | 108,970 | $4.00 萬 | 0.01% | +108,970 | 新進 |
| HighTower Advisors, LLC | 109,011 | $3.80 萬 | 0.00% | +38,101+53.7% | 加碼 |
| Alliancebernstein L.P. | 101,600 | $3.71 萬 | 0.00% | 00.0% | 不變 |
| Newbridge Financial Services Group, Inc. | 94,791 | $3.46 萬 | 0.02% | +94,791 | 新進 |
| UBS Group AG | 92,108 | $3.41 萬 | 0.00% | +58,759+176.2% | 加碼 |
| STRS Ohio | 85,200 | $3.10 萬 | 0.00% | 00.0% | 不變 |
| Allspring Global Investments Holdings, LLC | 82,206 | $3.00 萬 | 0.00% | −2,152−2.6% | 減碼 |
| HSBC Holdings PLC | 80,654 | $2.95 萬 | 0.00% | +48,753+152.8% | 加碼 |
| New York State Common Retirement Fund | 69,730 | $2.55 萬 | 0.00% | +166+0.2% | 加碼 |
| JPMorgan Chase & Co | 61,727 | $2.30 萬 | 0.00% | −3,495,055−98.3% | 減碼 |
| American International Group, Inc. | 51,583 | $1.89 萬 | 0.00% | −188−0.4% | 減碼 |
| Deutsche Bank AG | 50,531 | $1.84 萬 | 0.00% | +729+1.5% | 加碼 |
| Cetera Advisor Networks LLC | 46,000 | $1.68 萬 | 0.00% | +25,000+119.0% | 加碼 |
| California State Teachers Retirement System | 43,534 | $1.59 萬 | 0.00% | −96,324−68.9% | 減碼 |
| SG Americas Securities, LLC | 33,028 | $1.20 萬 | 0.00% | −39,075−54.2% | 減碼 |
| PEAK6 Investments LLC | 32,607 | $1.19 萬 | 0.00% | −97,903−75.0% | 減碼 |
| AQR Capital Management LLC | 30,282 | $1.11 萬 | 0.00% | −266,494−89.8% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 29,479 | $1.08 萬 | 0.00% | −6,746−18.6% | 減碼 |
| Barclays PLC | 29,279 | $1.07 萬 | 0.00% | +24,656+533.3% | 加碼 |
| Franklin Resources Inc | 29,051 | $1.06 萬 | 0.00% | 00.0% | 不變 |
| BNP Paribas Arbitrage, SA | 27,792 | $1.02 萬 | 0.00% | −22,372−44.6% | 減碼 |
| Tower Research Capital LLC (TRC) | 26,042 | $9,000 | 0.00% | −8,559−24.7% | 減碼 |
| Point72 Middle East FZE | 24,216 | $8,851 | 0.00% | +24,216 | 新進 |
| Dimensional Fund Advisors LP | 21,149 | $8,000 | 0.00% | −223,423−91.4% | 減碼 |
| SEI Investments Co | 21,262 | $7,771 | 0.00% | 00.0% | 不變 |
| Price T Rowe Associates Inc | 18,082 | $7,000 | 0.00% | −41,700−69.8% | 減碼 |
| Opal Wealth Advisors, LLC | 18,695 | $6,833 | 0.00% | 00.0% | 不變 |
| Cubist Systematic Strategies, LLC | 18,399 | $6,725 | 0.00% | −37,225−66.9% | 減碼 |
| Public Employees Retirement System of Ohio | 15,081 | $6,000 | 0.00% | −14,331−48.7% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 16,832 | $6,000 | 0.00% | +500+3.1% | 加碼 |
| Amalgamated Bank | 15,151 | $6,000 | 0.00% | 00.0% | 不變 |
| Raymond James & Associates | 14,851 | $5,428 | 0.00% | +14,851 | 新進 |
| Laidlaw Wealth Management LLC | 14,505 | $5,302 | 0.00% | +14,505 | 新進 |
| ProShare Advisors LLC | 14,032 | $5,129 | 0.00% | +2,012+16.7% | 加碼 |
| Royal Bank of Canada | 16,087 | $5,000 | 0.00% | +14,617+994.4% | 加碼 |
| HRT Financial LP | 14,224 | $5,000 | 0.00% | +14,224 | 新進 |
| Victory Capital Management Inc | 12,055 | $4,406 | 0.00% | −40.0% | 減碼 |
| Advisor Group Holdings, Inc. | 10,690 | $4,000 | 0.00% | −11,552−51.9% | 減碼 |
| Principal Financial Group Inc | 10,556 | $3,858 | 0.00% | −2,609−19.8% | 減碼 |
| Legal & General Group Plc | 10,532 | $3,850 | 0.00% | −25,187−70.5% | 減碼 |
| Brinker Capital Investments, LLC | 10,347 | $3,782 | 0.00% | +10,347 | 新進 |
| Afg Fiduciary Services Limited Partnership | 10,000 | $3,655 | 0.00% | 00.0% | 不變 |
| FMR LLC | 9,779 | $3,575 | 0.00% | −38,333−79.7% | 減碼 |
| Investors Research Corp | 8,900 | $3,253 | 0.00% | 00.0% | 不變 |
| Federated Hermes, Inc. | 7,197 | $2,631 | 0.00% | +5,522+329.7% | 加碼 |
| Wells Fargo & Company | 6,151 | $2,248 | 0.00% | −94,723−93.9% | 減碼 |
| Walleye Trading LLC | 3,256 | $1,190 | 0.00% | −215−6.2% | 減碼 |
| Federation des caisses Desjardins du Quebec | 2,400 | $878 | 0.00% | 00.0% | 不變 |
| Orion Capital Management LLC | 2,000 | $731 | 0.00% | 00.0% | 不變 |
| Clearview Wealth Advisors LLC | 1,000 | $366 | 0.00% | −1,000−50.0% | 減碼 |
| Money Concepts Capital Corp | 1,000 | $366 | 0.00% | +1,000 | 新進 |
| Citigroup Inc | 935 | $342 | 0.00% | −3,686−79.8% | 減碼 |
| Castleview Partners, LLC | 650 | $237 | 0.00% | 00.0% | 不變 |
| Advisory Services Network, LLC | 100 | $37 | 0.00% | +100 | 新進 |
| Lee Financial Co | 21 | $8 | 0.00% | 00.0% | 不變 |
| Credit Suisse AG | 4 | $1 | 0.00% | −70,248−100.0% | 減碼 |
| Cutler Group LP | 2,324 | $0 | 0.00% | −3,546−60.4% | 減碼 |
| CastleKnight Management LP | 0 | $0 | 0.00% | −4,531,859−100.0% | 清倉 |
| Masters Capital Management LLC | 0 | $0 | 0.00% | −3,000,000−100.0% | 清倉 |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −867,567−100.0% | 清倉 |
| D. E. Shaw & Co., Inc. | 0 | $0 | 0.00% | −519,471−100.0% | 清倉 |
| Littlejohn & Co LLC | 0 | $0 | 0.00% | −389,653−100.0% | 清倉 |
| Swiss National Bank | 0 | $0 | 0.00% | −266,800−100.0% | 清倉 |
| Point72 Asset Management, L.P. | 0 | $0 | 0.00% | −254,200−100.0% | 清倉 |
| P Schoenfeld Asset Management LP | 0 | $0 | 0.00% | −250,000−100.0% | 清倉 |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −232,748−100.0% | 清倉 |
| Divisadero Street Capital Management, LP | 0 | $0 | 0.00% | −200,000−100.0% | 清倉 |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −153,040−100.0% | 清倉 |
| Covalent Partners LLC | 0 | $0 | 0.00% | −150,000−100.0% | 清倉 |
| Caxton Associates LP | 0 | $0 | 0.00% | −143,849−100.0% | 清倉 |