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 3 季 13F 持有人
Primo Water Corp 在 2021/9/30 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
- 198
- 較 2021 年第 2 季 +10 家
- 持有股數
- 1.45 億
- 較 2021 年第 2 季 −233.4 萬 (−1.6%)
- 總市值
- $22.8 億
- 較 2021 年第 2 季 −$1.86 億 (−7.5%)
- 新進機構
- 25
- 另有 72 家加碼
- 清倉機構
- 15
- 另有 69 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 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 2021 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 10,075,159 | $1.58 億 | 0.00% | +167,414+1.7% | 加碼 |
| Goldman Sachs Group Inc | 9,821,487 | $1.54 億 | 0.04% | +846,753+9.4% | 加碼 |
| JPMorgan Chase & Co | 9,612,817 | $1.51 億 | 0.02% | −248,911−2.5% | 減碼 |
| Nitorum Capital, L.P. | 8,569,246 | $1.35 億 | 6.41% | −29,769−0.3% | 減碼 |
| FMR LLC | 8,464,537 | $1.33 億 | 0.01% | +1,179,242+16.2% | 加碼 |
| BlackRock Inc. | 7,912,175 | $1.24 億 | 0.00% | −160,423−2.0% | 減碼 |
| Praesidium Investment Management Company, LLC | 7,011,373 | $1.10 億 | 6.10% | −96,646−1.4% | 減碼 |
| 40 North Management LLC | 6,495,000 | $1.02 億 | 3.36% | 00.0% | 不變 |
| Fuller & Thaler Asset Management, Inc. | 5,235,685 | $8,231 萬 | 0.53% | −128,118−2.4% | 減碼 |
| Wells Fargo & Company | 4,955,062 | $7,789 萬 | 0.02% | +496,847+11.1% | 加碼 |
| Ameriprise Financial Inc | 4,826,069 | $7,587 萬 | 0.02% | +401,374+9.1% | 加碼 |
| P2 Capital Partners, LLC | 3,937,004 | $6,189 萬 | 5.22% | −2,264,499−36.5% | 減碼 |
| Thrivent Financial for Lutherans | 3,083,939 | $4,848 萬 | 0.10% | −66,426−2.1% | 減碼 |
| Loomis Sayles & Co L P | 2,768,633 | $4,352 萬 | 0.05% | −1,092,016−28.3% | 減碼 |
| StackLine Partners LP | 2,582,753 | $4,060 萬 | 15.61% | +344,269+15.4% | 加碼 |
| Hawk Ridge Capital Management LP | 2,501,923 | $3,933 萬 | 2.53% | 00.0% | 不變 |
| Schroder Investment Management Group | 2,314,917 | $3,639 萬 | 0.06% | −181,443−7.3% | 減碼 |
| State Street Corp | 2,175,010 | $3,419 萬 | 0.00% | −3,139−0.1% | 減碼 |
| Cramer Rosenthal McGlynn LLC | 1,989,859 | $3,128 萬 | 1.07% | −1,690,679−45.9% | 減碼 |
| Sessa Capital IM, L.P. | 1,982,040 | $3,116 萬 | 1.98% | 00.0% | 不變 |
| Palisade Capital Management LLC | 1,903,475 | $2,992 萬 | 0.65% | +152,643+8.7% | 加碼 |
| P Schoenfeld Asset Management LP | 1,877,620 | $2,952 萬 | 2.07% | −895,800−32.3% | 減碼 |
| Norges Bank | 1,698,061 | $2,670 萬 | 0.01% | −96,499−5.4% | 減碼 |
| Jacobs Levy Equity Management, Inc | 1,619,200 | $2,545 萬 | 0.17% | −11,895−0.7% | 減碼 |
| First Trust Advisors LP | 1,539,093 | $2,420 萬 | 0.03% | +225,593+17.2% | 加碼 |
| Geode Capital Management, LLC | 1,417,328 | $2,228 萬 | 0.00% | +3,085+0.2% | 加碼 |
| Bank of America Corp | 1,313,145 | $2,064 萬 | 0.00% | +107,260+8.9% | 加碼 |
| Northern Trust Corp | 1,138,832 | $1,790 萬 | 0.00% | −44,077−3.7% | 減碼 |
| Global Alpha Capital Management Ltd. | 1,127,259 | $1,772 萬 | 1.97% | +246,600+28.0% | 加碼 |
| Clearline Capital LP | 979,037 | $1,539 萬 | 2.03% | −73,058−6.9% | 減碼 |
| Dimensional Fund Advisors LP | 950,053 | $1,494 萬 | 0.00% | −100,991−9.6% | 減碼 |
| Gamco Investors, Inc. Et Al | 879,362 | $1,382 萬 | 0.12% | −6,776−0.8% | 減碼 |
| Bank of New York Mellon Corp | 836,201 | $1,315 萬 | 0.00% | +88,892+11.9% | 加碼 |
| Easterly Investment Partners LLC | 829,436 | $1,304 萬 | 0.88% | +224,350+37.1% | 加碼 |
| Renaissance Technologies LLC | 777,723 | $1,223 萬 | 0.02% | −31,100−3.8% | 減碼 |
| William Blair Investment Management, LLC | 753,770 | $1,185 萬 | 0.03% | +10,198+1.4% | 加碼 |
| British Columbia Investment Management Corp | 743,350 | $1,169 萬 | 0.07% | +4,921+0.7% | 加碼 |
| Raymond James & Associates | 741,934 | $1,166 萬 | 0.01% | +51,258+7.4% | 加碼 |
| Man Group plc | 622,720 | $978.9 萬 | 0.03% | −72,865−10.5% | 減碼 |
| New York State Common Retirement Fund | 597,218 | $938.8 萬 | 0.01% | +148,625+33.1% | 加碼 |
| Credit Agricole S A | 571,140 | $897.8 萬 | 0.32% | 00.0% | 不變 |
| TD Asset Management Inc | 533,163 | $839.6 萬 | 0.01% | −4,888−0.9% | 減碼 |
| Bank of Montreal | 523,938 | $834.9 萬 | 0.00% | −30,625−5.5% | 減碼 |
| EVR Research LP | 517,000 | $812.7 萬 | 4.51% | +517,000 | 新進 |
| ExodusPoint Capital Management, LP | 513,281 | $806.9 萬 | 0.12% | +513,281 | 新進 |
| Keeley-Teton Advisors, LLC | 449,264 | $706.2 萬 | 0.77% | −35,228−7.3% | 減碼 |
| Heartland Advisors Inc | 445,353 | $700.1 萬 | 0.42% | +15,200+3.5% | 加碼 |
| Public Sector Pension Investment Board | 435,040 | $685.1 萬 | 0.04% | +15,399+3.7% | 加碼 |
| Intact Investment Management Inc. | 325,300 | $627.5 萬 | 0.17% | −34,000−9.5% | 減碼 |
| Jefferies Group LLC | 384,841 | $605.0 萬 | 0.15% | +46,638+13.8% | 加碼 |
| Charles Schwab Investment Management Inc | 378,236 | $594.6 萬 | 0.00% | +3,255+0.9% | 加碼 |
| Mackenzie Financial Corp | 368,414 | $579.3 萬 | 0.01% | −52,292−12.4% | 減碼 |
| Madison Asset Management, LLC | 347,171 | $545.8 萬 | 0.08% | −6,361−1.8% | 減碼 |
| Swiss National Bank | 340,848 | $534.2 萬 | 0.00% | +3,800+1.1% | 加碼 |
| Morgan Stanley | 326,334 | $513.0 萬 | 0.00% | −111,245−25.4% | 減碼 |
| Legal & General Group Plc | 269,868 | $501.8 萬 | 0.00% | −127,595−32.1% | 減碼 |
| Russell Investments Group, Ltd. | 312,638 | $491.3 萬 | 0.01% | +41,014+15.1% | 加碼 |
| Manufacturers Life Insurance Company, The | 243,764 | $486.3 萬 | 0.00% | −1,244−0.5% | 減碼 |
| Point72 Asset Management, L.P. | 301,568 | $474.1 萬 | 0.02% | +101,764+50.9% | 加碼 |
| Advantage Alpha Capital Partners LP | 300,116 | $471.8 萬 | 0.86% | +49,119+19.6% | 加碼 |
| George Kaiser Family Foundation | 295,802 | $465.0 萬 | 0.78% | 00.0% | 不變 |
| Kings Point Capital Management | 285,053 | $448.1 萬 | 0.40% | 00.0% | 不變 |
| Prelude Capital Management, LLC | 262,526 | $412.7 萬 | 0.23% | +262,526 | 新進 |
| Raymond James Financial Services Advisors, Inc. | 253,007 | $397.7 萬 | 0.01% | +67,599+36.5% | 加碼 |
| Rhumbline Advisers | 240,032 | $377.3 萬 | 0.01% | +6,447+2.8% | 加碼 |
| Tobam | 232,518 | $366.2 萬 | 0.16% | −63,008−21.3% | 減碼 |
| Nicholas Investment Partners, LP | 209,186 | $328.8 萬 | 0.24% | +426+0.2% | 加碼 |
| UBS Asset Management Americas Inc | 204,214 | $321.0 萬 | 0.00% | −3,743−1.8% | 減碼 |
| Thompson Siegel & Walmsley LLC | 202,400 | $318.2 萬 | 0.05% | −13,600−6.3% | 減碼 |
| Pendal Group Limited | 202,400 | $318.2 萬 | 0.03% | +202,400 | 新進 |
| Alliancebernstein L.P. | 200,300 | $314.9 萬 | 0.00% | −248,097−55.3% | 減碼 |
| Public Employees Retirement System of Ohio | 198,721 | $312.6 萬 | 0.01% | +353+0.2% | 加碼 |
| Brookfield Asset Management Inc. | 195,998 | $308.1 萬 | 0.01% | +5,462+2.9% | 加碼 |
| Federated Hermes, Inc. | 193,862 | $304.8 萬 | 0.01% | +992+0.5% | 加碼 |
| Panagora Asset Management Inc | 193,072 | $303.5 萬 | 0.02% | −5,972−3.0% | 減碼 |
| Rice Hall James & Associates, LLC | 187,429 | $294.6 萬 | 0.11% | −1,971−1.0% | 減碼 |
| PDT Partners, LLC | 173,832 | $273.3 萬 | 0.20% | −14,821−7.9% | 減碼 |
| Gabelli Funds LLC | 160,000 | $251.5 萬 | 0.02% | −5,000−3.0% | 減碼 |
| Millennium Management LLC | 158,585 | $249.6 萬 | 0.00% | −341,208−68.3% | 減碼 |
| Invesco Ltd. | 156,106 | $245.5 萬 | 0.00% | +8,102+5.5% | 加碼 |
| Parametric Portfolio Associates LLC | 152,032 | $239.0 萬 | 0.00% | +36,836+32.0% | 加碼 |
| Deutsche Bank AG | 142,278 | $223.6 萬 | 0.00% | +46,102+47.9% | 加碼 |
| CIBC World Markets Inc. | 139,301 | $219.0 萬 | 0.01% | −10,989−7.3% | 減碼 |
| Credit Suisse AG | 134,355 | $211.2 萬 | 0.00% | +5,474+4.2% | 加碼 |
| CIBC Asset Management Inc | 131,629 | $205.9 萬 | 0.01% | +7,301+5.9% | 加碼 |
| Tacita Capital Inc | 130,558 | $204.2 萬 | 1.25% | 00.0% | 不變 |
| AlphaCrest Capital Management LLC | 124,024 | $195.0 萬 | 0.10% | +30,788+33.0% | 加碼 |
| Bullseye Asset Management LLC | 120,404 | $189.3 萬 | 0.66% | −538−0.4% | 減碼 |
| AREX Capital Management, LP | 117,500 | $184.7 萬 | 0.86% | +117,500 | 新進 |
| Citadel Advisors LLC | 109,303 | $171.8 萬 | 0.00% | +79,576+267.7% | 加碼 |
| Gsa Capital Partners LLP | 97,439 | $153.2 萬 | 0.16% | +97,439 | 新進 |
| SG Americas Securities, LLC | 91,900 | $144.5 萬 | 0.01% | +91,900 | 新進 |
| Jane Street Group, LLC | 91,425 | $143.8 萬 | 0.00% | +22,679+33.0% | 加碼 |
| Landscape Capital Management, L.L.C. | 88,331 | $138.9 萬 | 0.19% | +88,331 | 新進 |
| Federation des caisses Desjardins du Quebec | 87,053 | $136.7 萬 | 0.01% | +10,900+14.3% | 加碼 |
| American International Group, Inc. | 86,093 | $135.3 萬 | 0.01% | −2,046−2.3% | 減碼 |
| California State Teachers Retirement System | 84,916 | $133.5 萬 | 0.00% | −131,911−60.8% | 減碼 |
| Allstate Corp | 80,426 | $126.4 萬 | 0.05% | 00.0% | 不變 |
| Dynamic Technology Lab Private Ltd | 77,154 | $121.3 萬 | 0.15% | +77,154 | 新進 |
| White Pine Capital LLC | 77,105 | $121.2 萬 | 0.37% | −96−0.1% | 減碼 |