Primo Water Corp
PRMW2024/11/12 下市- 產業
- Bottled & Canned Soft Drinks & Carbonated Waters
- SEC CIK
- 0000884713
Primo Water Corp 已在 2024/11/12 下市；內部人最後一份 Form 4 在 2024/11/12 申報；2024 年第 3 季末有 283 家機構在 13F 申報持有，市值合計 $36.1 億；沒有大師持有。
2024 年第 3 季 13F 持有人
Primo Water Corp 在 2024/9/30 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
PRMW 已不再掛牌，所以這裡顯示 2024 年第 3 季；之後各季在 13F 申報持有的機構少得多。
- 持有機構
- 283
- 較 2024 年第 2 季 +2 家
- 持有股數
- 1.43 億
- 較 2024 年第 2 季 +1,147 萬 (+8.7%)
- 總市值
- $36.1 億
- 較 2024 年第 2 季 +$7.34 億 (+25.5%)
- 新進機構
- 43
- 另有 96 家加碼
- 清倉機構
- 41
- 另有 119 家減碼
另有 2 家機構在 2024 年第 2 季持有、還沒有申報 2024 年第 3 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 PRMW 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 | 1 | $173.8 萬 |
| 2024 年第 3 季 | 283 | $36.1 億 |
| 2024 年第 2 季 | 283 | $31.1 億 |
| 2024 年第 1 季 | 251 | $25.0 億 |
| 2023 年第 4 季 | 249 | $20.8 億 |
| 2023 年第 3 季 | 226 | $19.1 億 |
| 2023 年第 2 季 | 223 | $16.9 億 |
| 2023 年第 1 季 | 214 | $20.7 億 |
| 2022 年第 4 季 | 218 | $21.0 億 |
| 2022 年第 3 季 | 215 | $17.4 億 |
| 2022 年第 2 季 | 205 | $18.9 億 |
| 2022 年第 1 季 | 205 | $20.8 億 |
| 2021 年第 4 季 | 203 | $25.4 億 |
| 2021 年第 3 季 | 198 | $22.8 億 |
| 2021 年第 2 季 | 188 | $24.7 億 |
| 2021 年第 1 季 | 203 | $23.3 億 |
2024 年第 3 季持有機構
每家機構持有 Primo Water Corp 的股數、市值與佔組合比重；股數變化跟 2024 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| FMR LLC | 17,432,920 | $4.40 億 | 0.03% | +2,765,388+18.9% | 加碼 |
| Vanguard Group Inc | 12,259,666 | $3.09 億 | 0.01% | +264,532+2.2% | 加碼 |
| BlackRock, Inc. | 9,003,684 | $2.27 億 | 0.00% | +9,003,684 | 新進 |
| William Blair Investment Management, LLC | 7,792,292 | $1.97 億 | 0.49% | +6,284,013+416.6% | 加碼 |
| Fuller & Thaler Asset Management, Inc. | 7,525,974 | $1.90 億 | 0.75% | −133,756−1.7% | 減碼 |
| JPMorgan Chase & Co | 4,185,728 | $1.06 億 | 0.01% | −513,687−10.9% | 減碼 |
| Eminence Capital, LP | 4,019,624 | $1.01 億 | 1.54% | +4,019,624 | 新進 |
| Nuveen Asset Management, LLC | 3,961,110 | $1.00 億 | 0.03% | −234,261−5.6% | 減碼 |
| Allspring Global Investments Holdings, LLC | 3,827,623 | $9,665 萬 | 0.15% | +32,875+0.9% | 加碼 |
| Nitorum Capital, L.P. | 3,187,831 | $8,049 萬 | 8.10% | +723,312+29.3% | 加碼 |
| State Street Corp | 3,053,284 | $7,710 萬 | 0.00% | +399,201+15.0% | 加碼 |
| Ameriprise Financial Inc | 2,467,111 | $6,229 萬 | 0.02% | +200,974+8.9% | 加碼 |
| Deprince Race & Zollo Inc | 2,395,063 | $6,048 萬 | 1.16% | −495,516−17.1% | 減碼 |
| Goldman Sachs Group Inc | 2,242,066 | $5,661 萬 | 0.01% | −1,063,630−32.2% | 減碼 |
| Skye Global Management LP | 2,212,000 | $5,585 萬 | 1.35% | −1,112,444−33.5% | 減碼 |
| Palisade Capital Management LLC | 2,137,477 | $5,397 萬 | 1.43% | −134,344−5.9% | 減碼 |
| Bank of America Corp | 2,089,062 | $5,275 萬 | 0.00% | +25,359+1.2% | 加碼 |
| Geode Capital Management, LLC | 1,967,172 | $4,968 萬 | 0.00% | −4,144−0.2% | 減碼 |
| UBS Asset Management Americas Inc | 1,945,972 | $4,914 萬 | 0.01% | −54,645−2.7% | 減碼 |
| First Trust Advisors LP | 1,673,358 | $4,225 萬 | 0.04% | −340,883−16.9% | 減碼 |
| Beutel, Goodman & Co Ltd. | 1,562,750 | $3,947 萬 | 0.19% | −18,770−1.2% | 減碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 1,420,098 | $3,586 萬 | 0.04% | +338,913+31.3% | 加碼 |
| Intact Investment Management Inc. | 1,381,240 | $3,485 萬 | 1.16% | +419,370+43.6% | 加碼 |
| Dimensional Fund Advisors LP | 1,342,712 | $3,390 萬 | 0.01% | −19,888−1.5% | 減碼 |
| Renaissance Technologies LLC | 1,319,123 | $3,331 萬 | 0.05% | −275,919−17.3% | 減碼 |
| Morgan Stanley | 1,251,141 | $3,159 萬 | 0.00% | +250,134+25.0% | 加碼 |
| Neumeier Poma Investment Counsel LLC | 1,093,485 | $2,761 萬 | 2.63% | −99,460−8.3% | 減碼 |
| Lord, Abbett & Co. LLC | 1,049,237 | $2,649 萬 | 0.08% | −2,518−0.2% | 減碼 |
| Wellington Management Group LLP | 1,042,487 | $2,632 萬 | 0.00% | −325,400−23.8% | 減碼 |
| Northern Trust Corp | 990,881 | $2,502 萬 | 0.00% | +19,795+2.0% | 加碼 |
| Hillsdale Investment Management Inc. | 985,956 | $2,488 萬 | 1.92% | −664,375−40.3% | 減碼 |
| TD Asset Management Inc | 981,144 | $2,459 萬 | 0.02% | −420,294−30.0% | 減碼 |
| Raymond James & Associates | 966,825 | $2,441 萬 | 0.01% | −26,198−2.6% | 減碼 |
| Levin Capital Strategies, L.P. | 940,975 | $2,376 萬 | 2.30% | +403,171+75.0% | 加碼 |
| Russell Investments Group, Ltd. | 912,227 | $2,303 萬 | 0.03% | −304,422−25.0% | 減碼 |
| Man Group plc | 908,788 | $2,295 萬 | 0.06% | −220,478−19.5% | 減碼 |
| New York State Common Retirement Fund | 905,300 | $2,286 萬 | 0.03% | −108,392−10.7% | 減碼 |
| Charles Schwab Investment Management Inc | 874,243 | $2,208 萬 | 0.00% | −103,356−10.6% | 減碼 |
| Royal Bank of Canada | 836,712 | $2,113 萬 | 0.00% | +344,788+70.1% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 835,641 | $2,109 萬 | 0.02% | −375,274−31.0% | 減碼 |
| Glenmede Trust Co NA | 786,051 | $1,985 萬 | 0.09% | −6,486−0.8% | 減碼 |
| Cinctive Capital Management LP | 714,389 | $1,804 萬 | 1.03% | +490,486+219.1% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 704,300 | $1,777 萬 | 0.09% | −1,821,590−72.1% | 減碼 |
| Two Sigma Investments, LP | 694,547 | $1,754 萬 | 0.04% | −278,765−28.6% | 減碼 |
| Bank of Montreal | 689,168 | $1,722 萬 | 0.01% | +159,703+30.2% | 加碼 |
| Schroder Investment Management Group | 681,219 | $1,702 萬 | 0.02% | +14,511+2.2% | 加碼 |
| Mackenzie Financial Corp | 667,662 | $1,684 萬 | 0.02% | +333,469+99.8% | 加碼 |
| Norges Bank | 659,293 | $1,665 萬 | 0.00% | −193,453−22.7% | 減碼 |
| Acadian Asset Management LLC | 653,814 | $1,648 萬 | 0.05% | +106,564+19.5% | 加碼 |
| Heartland Advisors Inc | 650,000 | $1,641 萬 | 0.86% | 00.0% | 不變 |
| Two Sigma Advisers, LP | 511,880 | $1,292 萬 | 0.03% | −135,800−21.0% | 減碼 |
| Legal & General Group Plc | 470,577 | $1,180 萬 | 0.00% | +94,508+25.1% | 加碼 |
| Bank of New York Mellon Corp | 462,123 | $1,167 萬 | 0.00% | −764,434−62.3% | 減碼 |
| HAP Trading, LLC | 440,794 | $1,113 萬 | 5.64% | −9,053−2.0% | 減碼 |
| Gamco Investors, Inc. Et Al | 395,200 | $997.9 萬 | 0.10% | −437,292−52.5% | 減碼 |
| Credit Agricole S A | 382,481 | $965.8 萬 | 0.05% | −164,744−30.1% | 減碼 |
| River Road Asset Management, LLC | 372,565 | $940.7 萬 | 0.12% | −17,506−4.5% | 減碼 |
| Corbyn Investment Management Inc | 368,042 | $929.3 萬 | 3.55% | −597−0.2% | 減碼 |
| Jane Street Group, LLC | 367,070 | $926.9 萬 | 0.01% | −529,077−59.0% | 減碼 |
| Prudential Financial Inc | 366,288 | $924.9 萬 | 0.01% | +160,782+78.2% | 加碼 |
| Qube Research & Technologies Ltd | 360,249 | $909.6 萬 | 0.02% | −138,950−27.8% | 減碼 |
| Tudor Investment Corp Et Al | 359,092 | $906.7 萬 | 0.10% | +86,433+31.7% | 加碼 |
| Thrivent Financial for Lutherans | 357,566 | $902.9 萬 | 0.02% | −129,874−26.6% | 減碼 |
| Ancora Advisors, LLC | 334,990 | $845.8 萬 | 0.19% | −66,710−16.6% | 減碼 |
| Swiss National Bank | 315,148 | $796.3 萬 | 0.01% | −900−0.3% | 減碼 |
| Chartwell Investment Partners, LLC | 307,016 | $775.2 萬 | 0.27% | −34,421−10.1% | 減碼 |
| Panagora Asset Management Inc | 291,172 | $735.2 萬 | 0.04% | +4,512+1.6% | 加碼 |
| SEI Investments Co | 291,078 | $735.0 萬 | 0.01% | +44,635+18.1% | 加碼 |
| Samjo Management, LLC | 284,280 | $717.8 萬 | 2.48% | +216,750+321.0% | 加碼 |
| UBS Group AG | 279,839 | $706.6 萬 | 0.00% | +180,408+181.4% | 加碼 |
| Thematics Asset Management | 278,442 | $703.1 萬 | 0.28% | −260,000−48.3% | 減碼 |
| Walleye Trading LLC | 261,495 | $660.3 萬 | 0.16% | +23,565+9.9% | 加碼 |
| Rhumbline Advisers | 254,750 | $643.2 萬 | 0.01% | −10,658−4.0% | 減碼 |
| Aperture Investors, LLC | 253,302 | $639.6 萬 | 0.81% | −11,578−4.4% | 減碼 |
| King Luther Capital Management Corp | 252,768 | $638.2 萬 | 0.03% | +6,584+2.7% | 加碼 |
| Eagle Asset Management Inc | 256,049 | $619.9 萬 | 0.03% | −134,249−34.4% | 減碼 |
| Caldwell Investment Management Ltd. | 247,000 | $617.2 萬 | 4.33% | +247,000 | 新進 |
| Barclays PLC | 244,054 | $616.2 萬 | 0.00% | +166,579+215.0% | 加碼 |
| Jump Financial, LLC | 210,200 | $530.8 萬 | 0.11% | +69,558+49.5% | 加碼 |
| Advantage Alpha Capital Partners LP | 199,838 | $504.2 萬 | 1.15% | −110,522−35.6% | 減碼 |
| CIBC Asset Management Inc | 197,625 | $498.8 萬 | 0.02% | −1,875−0.9% | 減碼 |
| ExodusPoint Capital Management, LP | 192,543 | $486.2 萬 | 0.05% | +192,543 | 新進 |
| Rice Hall James & Associates, LLC | 192,286 | $485.5 萬 | 0.26% | −2,245−1.2% | 減碼 |
| Great Lakes Advisors, LLC | 192,099 | $485.1 萬 | 0.04% | −5,086−2.6% | 減碼 |
| Envestnet Asset Management Inc | 192,040 | $484.9 萬 | 0.00% | −4,533−2.3% | 減碼 |
| Massachusetts Financial Services Co | 189,478 | $478.4 萬 | 0.00% | +10,119+5.6% | 加碼 |
| Triasima Portfolio Management inc. | 189,251 | $477.5 萬 | 1.07% | −393,549−67.5% | 減碼 |
| Manufacturers Life Insurance Company, The | 188,029 | $474.7 萬 | 0.00% | −1,608−0.8% | 減碼 |
| Alliancebernstein L.P. | 185,554 | $468.5 萬 | 0.00% | −1,728−0.9% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 181,914 | $459.3 萬 | 0.01% | +26,627+17.1% | 加碼 |
| Voya Investment Management LLC | 180,959 | $456.9 萬 | 0.00% | −103,116−36.3% | 減碼 |
| Wedge Capital Management L L P | 179,035 | $452.1 萬 | 0.08% | −47,812−21.1% | 減碼 |
| Citadel Advisors LLC | 174,832 | $441.5 萬 | 0.00% | −327,993−65.2% | 減碼 |
| Caption Management, LLC | 174,100 | $439.6 萬 | 0.47% | +4,100+2.4% | 加碼 |
| Madison Asset Management, LLC | 171,234 | $432.4 萬 | 0.05% | +726+0.4% | 加碼 |
| Royce & Associates LP | 167,116 | $422.0 萬 | 0.04% | +167,116 | 新進 |
| Renaissance Group LLC | 163,443 | $412.7 萬 | 0.17% | −12,898−7.3% | 減碼 |
| Walleye Capital LLC | 151,647 | $382.9 萬 | 0.04% | −822−0.5% | 減碼 |
| Hiddenite Capital Partners LP | 150,000 | $378.8 萬 | 3.90% | +50,000+50.0% | 加碼 |
| O'Shaughnessy Asset Management, LLC | 143,773 | $377.8 萬 | 0.03% | +7,418+5.4% | 加碼 |