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。
2021 年第 2 季 13F 持有人
Primo Water Corp 在 2021/6/30 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
- 188
- 較 2021 年第 1 季 −15 家
- 持有股數
- 1.47 億
- 較 2021 年第 1 季 +446.7 萬 (+3.1%)
- 總市值
- $24.7 億
- 較 2021 年第 1 季 +$1.41 億 (+6.1%)
- 新進機構
- 22
- 另有 70 家加碼
- 清倉機構
- 37
- 另有 61 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 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 |
2021 年第 2 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 2021 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 9,907,745 | $1.66 億 | 0.00% | +149,269+1.5% | 加碼 |
| JPMorgan Chase & Co | 9,861,728 | $1.65 億 | 0.02% | +263,858+2.7% | 加碼 |
| Goldman Sachs Group Inc | 8,974,734 | $1.50 億 | 0.04% | +6,236,125+227.7% | 加碼 |
| Nitorum Capital, L.P. | 8,599,015 | $1.44 億 | 6.55% | 00.0% | 不變 |
| BlackRock Inc. | 8,072,598 | $1.35 億 | 0.00% | −206,729−2.5% | 減碼 |
| FMR LLC | 7,285,295 | $1.22 億 | 0.01% | +2,378,978+48.5% | 加碼 |
| Praesidium Investment Management Company, LLC | 7,108,019 | $1.19 億 | 6.34% | −791,049−10.0% | 減碼 |
| 40 North Management LLC | 6,495,000 | $1.09 億 | 2.75% | +6,495,000 | 新進 |
| P2 Capital Partners, LLC | 6,201,503 | $1.04 億 | 7.79% | −401,969−6.1% | 減碼 |
| Fuller & Thaler Asset Management, Inc. | 5,363,803 | $8,974 萬 | 0.58% | −190,726−3.4% | 減碼 |
| Wells Fargo & Company | 4,458,215 | $7,460 萬 | 0.02% | +842,913+23.3% | 加碼 |
| Ameriprise Financial Inc | 4,424,695 | $7,403 萬 | 0.02% | −57,847−1.3% | 減碼 |
| Loomis Sayles & Co L P | 3,860,649 | $6,459 萬 | 0.08% | −282,376−6.8% | 減碼 |
| Cramer Rosenthal McGlynn LLC | 3,680,538 | $6,158 萬 | 1.97% | −626,283−14.5% | 減碼 |
| Thrivent Financial for Lutherans | 3,150,365 | $5,271 萬 | 0.11% | +133,304+4.4% | 加碼 |
| P Schoenfeld Asset Management LP | 2,773,420 | $4,640 萬 | 2.92% | −830,000−23.0% | 減碼 |
| Hawk Ridge Capital Management LP | 2,501,923 | $4,186 萬 | 3.04% | −257,000−9.3% | 減碼 |
| Schroder Investment Management Group | 2,496,360 | $4,176 萬 | 0.05% | +229,227+10.1% | 加碼 |
| StackLine Partners LP | 2,238,484 | $3,745 萬 | 12.85% | 00.0% | 不變 |
| State Street Corp | 2,178,149 | $3,644 萬 | 0.00% | −346,143−13.7% | 減碼 |
| Sessa Capital IM, L.P. | 1,982,040 | $3,316 萬 | 1.81% | 00.0% | 不變 |
| Norges Bank | 1,794,560 | $3,002 萬 | 0.01% | 00.0% | 不變 |
| Palisade Capital Management LLC | 1,750,832 | $2,929 萬 | 0.66% | −18,020−1.0% | 減碼 |
| Jacobs Levy Equity Management, Inc | 1,631,095 | $2,729 萬 | 0.18% | +126,387+8.4% | 加碼 |
| Geode Capital Management, LLC | 1,414,243 | $2,366 萬 | 0.00% | +47,185+3.5% | 加碼 |
| First Trust Advisors LP | 1,313,500 | $2,198 萬 | 0.02% | +200,450+18.0% | 加碼 |
| Bank of America Corp | 1,205,885 | $2,017 萬 | 0.00% | +319,141+36.0% | 加碼 |
| Northern Trust Corp | 1,182,909 | $1,979 萬 | 0.00% | −36,103−3.0% | 減碼 |
| Clearline Capital LP | 1,052,095 | $1,760 萬 | 2.62% | −191,276−15.4% | 減碼 |
| Dimensional Fund Advisors LP | 1,051,044 | $1,758 萬 | 0.01% | −37,867−3.5% | 減碼 |
| Gamco Investors, Inc. Et Al | 886,138 | $1,483 萬 | 0.13% | −27,800−3.0% | 減碼 |
| Global Alpha Capital Management Ltd. | 880,659 | $1,473 萬 | 1.60% | +9,533+1.1% | 加碼 |
| Renaissance Technologies LLC | 808,823 | $1,353 萬 | 0.02% | −807,819−50.0% | 減碼 |
| Bank of New York Mellon Corp | 747,309 | $1,250 萬 | 0.00% | +166,452+28.7% | 加碼 |
| William Blair Investment Management, LLC | 743,572 | $1,244 萬 | 0.04% | +38,841+5.5% | 加碼 |
| British Columbia Investment Management Corp | 738,429 | $1,235 萬 | 0.08% | +124,515+20.3% | 加碼 |
| Man Group plc | 695,585 | $1,164 萬 | 0.04% | +185,300+36.3% | 加碼 |
| Raymond James & Associates | 690,676 | $1,156 萬 | 0.01% | +55,495+8.7% | 加碼 |
| Easterly Investment Partners LLC | 605,086 | $1,012 萬 | 1.19% | −993,275−62.1% | 減碼 |
| Credit Agricole S A | 571,140 | $955.5 萬 | 0.32% | +149,140+35.3% | 加碼 |
| Bank of Montreal | 554,563 | $919.4 萬 | 0.00% | +150,185+37.1% | 加碼 |
| TD Asset Management Inc | 538,051 | $887.4 萬 | 0.01% | −9,790−1.8% | 減碼 |
| Millennium Management LLC | 499,793 | $836.2 萬 | 0.01% | +126,411+33.9% | 加碼 |
| Keeley-Teton Advisors, LLC | 484,492 | $810.6 萬 | 0.85% | −5,869−1.2% | 減碼 |
| Legal & General Group Plc | 397,463 | $773.3 萬 | 0.00% | +113,352+39.9% | 加碼 |
| New York State Common Retirement Fund | 448,593 | $750.5 萬 | 0.01% | +1480.0% | 加碼 |
| Alliancebernstein L.P. | 448,397 | $750.2 萬 | 0.00% | +77,828+21.0% | 加碼 |
| Maplelane Capital, LLC | 448,217 | $749.8 萬 | 0.58% | 00.0% | 不變 |
| Intact Investment Management Inc. | 359,300 | $736.6 萬 | 0.21% | −75,000−17.3% | 減碼 |
| Morgan Stanley | 437,579 | $732.1 萬 | 0.00% | +82,532+23.2% | 加碼 |
| Heartland Advisors Inc | 430,153 | $719.6 萬 | 0.42% | +35,000+8.9% | 加碼 |
| Mackenzie Financial Corp | 420,706 | $703.2 萬 | 0.01% | +32,282+8.3% | 加碼 |
| Public Sector Pension Investment Board | 419,641 | $702.8 萬 | 0.04% | −14,190−3.3% | 減碼 |
| Charles Schwab Investment Management Inc | 374,981 | $627.4 萬 | 0.00% | +39,897+11.9% | 加碼 |
| Madison Asset Management, LLC | 353,532 | $591.5 萬 | 0.08% | −484−0.1% | 減碼 |
| Jefferies Group LLC | 338,203 | $565.8 萬 | 0.10% | +39,858+13.4% | 加碼 |
| Swiss National Bank | 337,048 | $565.0 萬 | 0.00% | +5,300+1.6% | 加碼 |
| Manufacturers Life Insurance Company, The | 245,008 | $508.1 萬 | 0.00% | −7,897−3.1% | 減碼 |
| Tobam | 295,526 | $495.0 萬 | 0.20% | −79,131−21.1% | 減碼 |
| George Kaiser Family Foundation | 295,802 | $494.9 萬 | 0.80% | 00.0% | 不變 |
| Kings Point Capital Management | 285,053 | $476.9 萬 | 0.44% | 00.0% | 不變 |
| Hudson Bay Capital Management LP | 282,000 | $471.8 萬 | 0.06% | +282,000 | 新進 |
| Russell Investments Group, Ltd. | 271,624 | $454.2 萬 | 0.01% | −3,134,338−92.0% | 減碼 |
| Advantage Alpha Capital Partners LP | 250,997 | $419.9 萬 | 0.81% | +37,759+17.7% | 加碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 245,000 | $409.9 萬 | 0.01% | 00.0% | 不變 |
| Rhumbline Advisers | 233,585 | $390.8 萬 | 0.01% | −17,097−6.8% | 減碼 |
| California State Teachers Retirement System | 216,827 | $362.8 萬 | 0.00% | −18,803−8.0% | 減碼 |
| Thompson Siegel & Walmsley LLC | 216,000 | $361.4 萬 | 0.05% | −147,900−40.6% | 減碼 |
| Nicholas Investment Partners, LP | 208,760 | $349.3 萬 | 0.22% | +308+0.1% | 加碼 |
| UBS Asset Management Americas Inc | 207,957 | $347.9 萬 | 0.00% | +41,470+24.9% | 加碼 |
| Point72 Asset Management, L.P. | 199,804 | $334.3 萬 | 0.02% | +199,804 | 新進 |
| Panagora Asset Management Inc | 199,044 | $333.0 萬 | 0.02% | −22,221−10.0% | 減碼 |
| Public Employees Retirement System of Ohio | 198,368 | $331.9 萬 | 0.01% | −8,273−4.0% | 減碼 |
| Federated Hermes, Inc. | 192,870 | $322.7 萬 | 0.01% | +738+0.4% | 加碼 |
| Brookfield Asset Management Inc. | 190,536 | $318.8 萬 | 0.02% | +155,046+436.9% | 加碼 |
| Rice Hall James & Associates, LLC | 189,400 | $316.9 萬 | 0.11% | −60,494−24.2% | 減碼 |
| PDT Partners, LLC | 188,653 | $315.6 萬 | 0.21% | −3,600−1.9% | 減碼 |
| Natixis | 186,000 | $311.2 萬 | 0.01% | +186,000 | 新進 |
| Raymond James Financial Services Advisors, Inc. | 185,408 | $310.2 萬 | 0.01% | +50,511+37.4% | 加碼 |
| Gabelli Funds LLC | 165,000 | $276.0 萬 | 0.02% | −12,000−6.8% | 減碼 |
| Fort Point Capital Partners LLC | 155,194 | $259.6 萬 | 0.50% | +55,725+56.0% | 加碼 |
| CIBC World Markets Inc. | 150,290 | $251.4 萬 | 0.01% | +1,289+0.9% | 加碼 |
| Invesco Ltd. | 148,004 | $247.7 萬 | 0.00% | +2,049+1.4% | 加碼 |
| Tacita Capital Inc | 130,558 | $218.2 萬 | 1.31% | +7,092+5.7% | 加碼 |
| Credit Suisse AG | 128,881 | $215.6 萬 | 0.00% | −20,741−13.9% | 減碼 |
| CIBC Asset Management Inc | 124,328 | $207.8 萬 | 0.01% | +9,377+8.2% | 加碼 |
| Bullseye Asset Management LLC | 120,942 | $202.3 萬 | 0.68% | 00.0% | 不變 |
| Parametric Portfolio Associates LLC | 115,196 | $192.7 萬 | 0.00% | +7,129+6.6% | 加碼 |
| Deutsche Bank AG | 96,176 | $160.9 萬 | 0.00% | −19,152−16.6% | 減碼 |
| Interval Partners, LP | 93,889 | $157.1 萬 | 0.10% | −606,921−86.6% | 減碼 |
| AlphaCrest Capital Management LLC | 93,236 | $156.0 萬 | 0.07% | +423+0.5% | 加碼 |
| American International Group, Inc. | 88,139 | $147.5 萬 | 0.01% | −2,936−3.2% | 減碼 |
| Susquehanna International Group, LLP | 86,995 | $145.5 萬 | 0.00% | −60,175−40.9% | 減碼 |
| Allstate Corp | 80,426 | $134.5 萬 | 0.05% | −19,025−19.1% | 減碼 |
| White Pine Capital LLC | 77,201 | $127.6 萬 | 0.38% | −720−0.9% | 減碼 |
| Alberta Investment Management Corp | 76,200 | $127.6 萬 | 0.01% | +3,800+5.2% | 加碼 |
| Federation des caisses Desjardins du Quebec | 76,153 | $127.2 萬 | 0.01% | 00.0% | 不變 |
| Sasco Capital Inc | 72,656 | $121.6 萬 | 0.14% | 00.0% | 不變 |
| STRS Ohio | 70,900 | $118.6 萬 | 0.00% | −10,500−12.9% | 減碼 |
| Jane Street Group, LLC | 68,746 | $115.0 萬 | 0.00% | +58,620+578.9% | 加碼 |