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 |
|---|---|---|---|---|---|
| Meeder Asset Management Inc | 15 | $0 | 0.00% | 00.0% | 不變 |
| NewSquare Capital LLC | 10 | $0 | 0.00% | 00.0% | 不變 |
| Lindbrook Capital, LLC | 62 | $1,000 | 0.00% | 00.0% | 不變 |
| Harbour Investments, Inc. | 42 | $1,000 | 0.00% | +42 | 新進 |
| TCI Wealth Advisors, Inc. | 184 | $3,000 | 0.00% | +39+26.9% | 加碼 |
| Baystate Wealth Management LLC | 200 | $3,000 | 0.00% | +200 | 新進 |
| Carroll Financial Associates, Inc. | 225 | $3,000 | 0.00% | +225 | 新進 |
| Signaturefd, LLC | 244 | $4,000 | 0.00% | +60+32.6% | 加碼 |
| Caldwell Trust Co | 300 | $5,019 | 0.00% | 00.0% | 不變 |
| Geneos Wealth Management Inc. | 380 | $6,000 | 0.00% | +1+0.3% | 加碼 |
| Steward Partners Investment Advisory, LLC | 388 | $6,000 | 0.00% | +188+94.0% | 加碼 |
| Northwestern Mutual Wealth Management Co | 366 | $6,000 | 0.00% | +360+6,000.0% | 加碼 |
| Evoke Wealth, LLC | 421 | $7,000 | 0.00% | 00.0% | 不變 |
| Berman Capital Advisors, LLC | 489 | $8,000 | 0.00% | 00.0% | 不變 |
| UBS Group AG | 610 | $1.00 萬 | 0.00% | −42,956−98.6% | 減碼 |
| Quadrant Capital Group LLC | 765 | $1.30 萬 | 0.00% | +755+7,550.0% | 加碼 |
| WealthShield Partners, LLC | 1,050 | $1.80 萬 | 0.00% | +1,050 | 新進 |
| Salem Investment Counselors Inc | 1,325 | $2.20 萬 | 0.00% | 00.0% | 不變 |
| US Bancorp | 1,321 | $2.20 萬 | 0.00% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 1,313 | $2.20 萬 | 0.00% | +1,293+6,465.0% | 加碼 |
| Acadian Asset Management LLC | 2,100 | $3.50 萬 | 0.00% | +2,100 | 新進 |
| Ancora Advisors, LLC | 2,220 | $3.70 萬 | 0.00% | 00.0% | 不變 |
| Group One Trading, L.P. | 3,313 | $5.50 萬 | 0.00% | +3,313 | 新進 |
| American Portfolios Advisors | 3,308 | $5.53 萬 | 0.00% | +1,032+45.3% | 加碼 |
| Captrust Financial Advisors | 3,693 | $6.20 萬 | 0.00% | 00.0% | 不變 |
| Neo Ivy Capital Management | 3,963 | $6.60 萬 | 0.07% | +3,963 | 新進 |
| Quantbot Technologies LP | 4,559 | $7.60 萬 | 0.01% | −37,192−89.1% | 減碼 |
| Clearstead Advisors, LLC | 5,000 | $8.40 萬 | 0.01% | 00.0% | 不變 |
| Advisory Services Network, LLC | 6,353 | $10.6 萬 | 0.00% | +6,353 | 新進 |
| Nisa Investment Advisors, LLC | 7,150 | $12.0 萬 | 0.00% | 00.0% | 不變 |
| Citigroup Inc | 7,513 | $12.6 萬 | 0.00% | −2,854−27.5% | 減碼 |
| Great West Life Assurance Co | 9,793 | $16.2 萬 | 0.00% | 00.0% | 不變 |
| Natixis Investment Managers International | 10,041 | $16.7 萬 | 0.01% | −270−2.6% | 減碼 |
| Philadelphia Trust Co | 10,000 | $16.7 萬 | 0.01% | −100−1.0% | 減碼 |
| North Point Portfolio Managers Corp | 10,000 | $16.7 萬 | 0.02% | 00.0% | 不變 |
| Fox Run Management, L.L.C. | 11,422 | $19.1 萬 | 0.17% | +11,422 | 新進 |
| Prudential Financial Inc | 11,468 | $19.2 萬 | 0.00% | −60−0.5% | 減碼 |
| Verition Fund Management LLC | 11,550 | $19.3 萬 | 0.00% | +11,550 | 新進 |
| Hilton Capital Management, LLC | 11,828 | $19.8 萬 | 0.02% | +70+0.6% | 加碼 |
| Ameritas Investment Partners, Inc. | 12,333 | $20.6 萬 | 0.01% | −756−5.8% | 減碼 |
| Price T Rowe Associates Inc | 13,038 | $21.8 萬 | 0.00% | +2,515+23.9% | 加碼 |
| Squarepoint Ops LLC | 13,662 | $22.9 萬 | 0.00% | +13,662 | 新進 |
| Lazard Asset Management LLC | 14,500 | $24.2 萬 | 0.00% | 00.0% | 不變 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 15,257 | $25.5 萬 | 0.00% | 00.0% | 不變 |
| Northwest & Ethical Investments L.P. | 15,571 | $26.1 萬 | 0.01% | +10,192+189.5% | 加碼 |
| Investors Research Corp | 15,584 | $26.1 萬 | 0.09% | −500−3.1% | 減碼 |
| Oppenheimer Asset Management Inc. | 16,420 | $27.5 萬 | 0.00% | −5,069−23.6% | 減碼 |
| Qube Research & Technologies Ltd | 16,882 | $28.2 萬 | 0.00% | +16,882 | 新進 |
| Shell Asset Management Co | 16,885 | $28.3 萬 | 0.01% | +100+0.6% | 加碼 |
| Zeke Capital Advisors, LLC | 17,349 | $29.0 萬 | 0.02% | 00.0% | 不變 |
| Investors Asset Management of Georgia Inc | 18,090 | $30.3 萬 | 0.16% | 00.0% | 不變 |
| Principal Financial Group Inc | 18,152 | $30.4 萬 | 0.00% | +2,204+13.8% | 加碼 |
| Wolverine Trading, LLC | 19,140 | $31.7 萬 | 0.01% | +8,157+74.3% | 加碼 |
| Teton Advisors, Inc. | 19,894 | $33.3 萬 | 0.04% | 00.0% | 不變 |
| HRT Financial LP | 20,087 | $33.6 萬 | 0.00% | +20,087 | 新進 |
| Bridgefront Capital, LLC | 20,438 | $34.2 萬 | 0.13% | +20,438 | 新進 |
| Tower Research Capital LLC (TRC) | 21,936 | $36.7 萬 | 0.01% | +9,231+72.7% | 加碼 |
| NorthCoast Asset Management LLC | 22,762 | $38.1 萬 | 0.01% | 00.0% | 不變 |
| Franklin Resources Inc | 23,350 | $39.1 萬 | 0.00% | +659+2.9% | 加碼 |
| Toronto Dominion Bank | 24,047 | $40.2 萬 | 0.00% | +2,957+14.0% | 加碼 |
| Two Sigma Investments, LP | 24,462 | $40.9 萬 | 0.00% | −54,400−69.0% | 減碼 |
| SEI Investments Co | 26,386 | $44.1 萬 | 0.00% | +2,348+9.8% | 加碼 |
| Pathstone Family Office, LLC | 26,652 | $44.6 萬 | 0.01% | +26,652 | 新進 |
| Royce & Associates LP | 26,791 | $44.8 萬 | 0.00% | 00.0% | 不變 |
| Vident Investment Advisory, LLC | 27,611 | $46.2 萬 | 0.01% | +5,584+25.4% | 加碼 |
| Tortoise Index Solutions, LLC | 27,611 | $46.2 萬 | 0.10% | +5,584+25.4% | 加碼 |
| Legato Capital Management LLC | 27,979 | $46.8 萬 | 0.07% | +27,979 | 新進 |
| HSBC Holdings PLC | 29,116 | $48.8 萬 | 0.00% | +11,099+61.6% | 加碼 |
| Citadel Advisors LLC | 29,727 | $49.7 萬 | 0.00% | +19,348+186.4% | 加碼 |
| Cubist Systematic Strategies, LLC | 30,038 | $50.3 萬 | 0.01% | −15,592−34.2% | 減碼 |
| Diversified Trust Co | 31,649 | $52.9 萬 | 0.02% | +10.0% | 加碼 |
| Claret Asset Management Corp | 32,827 | $54.9 萬 | 0.09% | +32,827 | 新進 |
| First Republic Investment Management, Inc. | 32,890 | $55.0 萬 | 0.00% | −3,047−8.5% | 減碼 |
| Green Alpha Advisors, LLC | 34,558 | $57.8 萬 | 0.39% | +34,558 | 新進 |
| Renaissance Group LLC | 35,365 | $59.2 萬 | 0.02% | +2,056+6.2% | 加碼 |
| Envestnet Asset Management Inc | 36,378 | $60.9 萬 | 0.00% | −48,129−57.0% | 減碼 |
| State Board of Administration of Florida Retirement System | 37,941 | $63.5 萬 | 0.00% | 00.0% | 不變 |
| Brown Brothers Harriman & Co | 38,128 | $63.8 萬 | 0.00% | 00.0% | 不變 |
| McKinley Capital Management LLC /Delaware | 39,558 | $66.1 萬 | 0.05% | −1,317−3.2% | 減碼 |
| ProShare Advisors LLC | 40,807 | $68.3 萬 | 0.00% | −952−2.3% | 減碼 |
| Comerica Bank | 41,272 | $70.1 萬 | 0.00% | −1,256−3.0% | 減碼 |
| Metropolitan Life Insurance Co | 44,051 | $73.7 萬 | 0.01% | +1,665+3.9% | 加碼 |
| Royal Bank of Canada | 48,486 | $81.1 萬 | 0.00% | −288,725−85.6% | 減碼 |
| Alphasimplex Group, LLC | 50,849 | $85.1 萬 | 0.43% | 00.0% | 不變 |
| MetLife Investment Management | 51,478 | $86.1 萬 | 0.01% | −7,207−12.3% | 減碼 |
| Dynamic Advisor Solutions LLC | 51,851 | $86.7 萬 | 0.07% | +1,315+2.6% | 加碼 |
| Natixis Advisors, L.P. | 54,333 | $90.9 萬 | 0.00% | −14,105−20.6% | 減碼 |
| Voya Investment Management LLC | 67,761 | $113.3 萬 | 0.00% | −254,201−79.0% | 減碼 |
| Jane Street Group, LLC | 68,746 | $115.0 萬 | 0.00% | +58,620+578.9% | 加碼 |
| STRS Ohio | 70,900 | $118.6 萬 | 0.00% | −10,500−12.9% | 減碼 |
| Sasco Capital Inc | 72,656 | $121.6 萬 | 0.14% | 00.0% | 不變 |
| Federation des caisses Desjardins du Quebec | 76,153 | $127.2 萬 | 0.01% | 00.0% | 不變 |
| 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 |
| Allstate Corp | 80,426 | $134.5 萬 | 0.05% | −19,025−19.1% | 減碼 |
| Susquehanna International Group, LLP | 86,995 | $145.5 萬 | 0.00% | −60,175−40.9% | 減碼 |
| American International Group, Inc. | 88,139 | $147.5 萬 | 0.01% | −2,936−3.2% | 減碼 |
| AlphaCrest Capital Management LLC | 93,236 | $156.0 萬 | 0.07% | +423+0.5% | 加碼 |
| Interval Partners, LP | 93,889 | $157.1 萬 | 0.10% | −606,921−86.6% | 減碼 |
| Deutsche Bank AG | 96,176 | $160.9 萬 | 0.00% | −19,152−16.6% | 減碼 |