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 |
|---|---|---|---|---|---|
| Meeder Asset Management Inc | 15 | $0 | 0.00% | 00.0% | 不變 |
| NewSquare Capital LLC | 10 | $0 | 0.00% | 00.0% | 不變 |
| Harbour Investments, Inc. | 64 | $1,000 | 0.00% | +22+52.4% | 加碼 |
| Lindbrook Capital, LLC | 62 | $1,000 | 0.00% | 00.0% | 不變 |
| Carroll Financial Associates, Inc. | 172 | $2,000 | 0.00% | −53−23.6% | 減碼 |
| Baystate Wealth Management LLC | 201 | $3,000 | 0.00% | +1+0.5% | 加碼 |
| Cutler Group LP | 318 | $4,000 | 0.00% | +318 | 新進 |
| Caldwell Trust Co | 300 | $4,716 | 0.00% | 00.0% | 不變 |
| Signaturefd, LLC | 346 | $5,000 | 0.00% | +102+41.8% | 加碼 |
| Evoke Wealth, LLC | 421 | $6,000 | 0.00% | 00.0% | 不變 |
| Northwestern Mutual Wealth Management Co | 366 | $6,000 | 0.00% | 00.0% | 不變 |
| Geneos Wealth Management Inc. | 382 | $6,000 | 0.00% | +2+0.5% | 加碼 |
| Proequities, Inc. | 400 | $6,000 | 0.00% | +400 | 新進 |
| Berman Capital Advisors, LLC | 489 | $7,000 | 0.00% | 00.0% | 不變 |
| TCI Wealth Advisors, Inc. | 445 | $7,000 | 0.00% | +261+141.8% | 加碼 |
| Quadrant Capital Group LLC | 793 | $1.20 萬 | 0.00% | +28+3.7% | 加碼 |
| Neo Ivy Capital Management | 1,032 | $1.40 萬 | 0.02% | −2,931−74.0% | 減碼 |
| Steward Partners Investment Advisory, LLC | 1,001 | $1.60 萬 | 0.00% | +613+158.0% | 加碼 |
| UBS Group AG | 1,174 | $1.80 萬 | 0.00% | +564+92.5% | 加碼 |
| Investors Research Corp | 1,250 | $2.00 萬 | 0.01% | −14,334−92.0% | 減碼 |
| US Bancorp | 1,321 | $2.10 萬 | 0.00% | 00.0% | 不變 |
| Salem Investment Counselors Inc | 1,325 | $2.10 萬 | 0.00% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 1,820 | $2.90 萬 | 0.00% | +507+38.6% | 加碼 |
| Ancora Advisors, LLC | 2,220 | $3.50 萬 | 0.00% | 00.0% | 不變 |
| Captrust Financial Advisors | 3,693 | $5.80 萬 | 0.00% | 00.0% | 不變 |
| American Portfolios Advisors | 3,789 | $5.96 萬 | 0.00% | +481+14.5% | 加碼 |
| Clearstead Advisors, LLC | 5,000 | $7.90 萬 | 0.01% | 00.0% | 不變 |
| Group One Trading, L.P. | 5,113 | $8.00 萬 | 0.00% | +1,800+54.3% | 加碼 |
| Nisa Investment Advisors, LLC | 7,150 | $11.2 萬 | 0.00% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 7,533 | $11.9 萬 | 0.00% | −14,403−65.7% | 減碼 |
| Great West Life Assurance Co | 8,860 | $13.6 萬 | 0.00% | −933−9.5% | 減碼 |
| Natixis Investment Managers International | 9,473 | $14.8 萬 | 0.01% | −568−5.7% | 減碼 |
| North Point Portfolio Managers Corp | 10,000 | $15.7 萬 | 0.02% | 00.0% | 不變 |
| Philadelphia Trust Co | 10,000 | $15.7 萬 | 0.01% | 00.0% | 不變 |
| Hilton Capital Management, LLC | 11,828 | $18.6 萬 | 0.02% | 00.0% | 不變 |
| Tudor Investment Corp Et Al | 11,963 | $18.8 萬 | 0.00% | +11,963 | 新進 |
| Ameritas Investment Partners, Inc. | 12,333 | $19.4 萬 | 0.01% | 00.0% | 不變 |
| Prudential Financial Inc | 12,361 | $19.4 萬 | 0.00% | +893+7.8% | 加碼 |
| Principal Financial Group Inc | 13,281 | $20.9 萬 | 0.00% | −4,871−26.8% | 減碼 |
| Acadian Asset Management LLC | 13,300 | $20.9 萬 | 0.00% | +11,200+533.3% | 加碼 |
| Price T Rowe Associates Inc | 13,412 | $21.1 萬 | 0.00% | +374+2.9% | 加碼 |
| Quest Capital Management Inc | 13,518 | $21.3 萬 | 0.04% | +13,518 | 新進 |
| Fox Run Management, L.L.C. | 13,889 | $21.8 萬 | 0.14% | +2,467+21.6% | 加碼 |
| Bridgefront Capital, LLC | 14,284 | $22.5 萬 | 0.23% | −6,154−30.1% | 減碼 |
| Lazard Asset Management LLC | 14,965 | $23.5 萬 | 0.00% | +465+3.2% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 15,257 | $24.0 萬 | 0.00% | 00.0% | 不變 |
| Northwest & Ethical Investments L.P. | 15,725 | $24.8 萬 | 0.01% | +154+1.0% | 加碼 |
| Zeke Capital Advisors, LLC | 15,952 | $25.1 萬 | 0.01% | −1,397−8.1% | 減碼 |
| Shell Asset Management Co | 16,185 | $25.5 萬 | 0.01% | −700−4.1% | 減碼 |
| Wolverine Trading, LLC | 16,438 | $26.1 萬 | 0.01% | −2,702−14.1% | 減碼 |
| Phoenix Holdings Ltd. | 17,128 | $27.1 萬 | 0.00% | +17,128 | 新進 |
| Investors Asset Management of Georgia Inc | 17,690 | $27.8 萬 | 0.14% | −400−2.2% | 減碼 |
| Paloma Partners Management Co | 17,866 | $28.1 萬 | 0.01% | +17,866 | 新進 |
| Citigroup Inc | 17,884 | $28.2 萬 | 0.00% | +10,371+138.0% | 加碼 |
| Toronto Dominion Bank | 19,562 | $30.8 萬 | 0.00% | −4,485−18.7% | 減碼 |
| Teton Advisors, Inc. | 19,894 | $31.3 萬 | 0.05% | 00.0% | 不變 |
| ProShare Advisors LLC | 20,161 | $31.7 萬 | 0.00% | −20,646−50.6% | 減碼 |
| NorthCoast Asset Management LLC | 22,762 | $35.8 萬 | 0.01% | 00.0% | 不變 |
| SEI Investments Co | 24,303 | $38.2 萬 | 0.00% | −2,083−7.9% | 減碼 |
| Martingale Asset Management L P | 25,800 | $40.6 萬 | 0.01% | +25,800 | 新進 |
| Engineers Gate Manager LP | 26,090 | $41.0 萬 | 0.02% | +26,090 | 新進 |
| Royce & Associates LP | 26,791 | $42.1 萬 | 0.00% | 00.0% | 不變 |
| HSBC Holdings PLC | 27,042 | $42.7 萬 | 0.00% | −2,074−7.1% | 減碼 |
| Envestnet Asset Management Inc | 28,236 | $44.4 萬 | 0.00% | −8,142−22.4% | 減碼 |
| Pathstone Family Office, LLC | 28,990 | $45.6 萬 | 0.01% | +2,338+8.8% | 加碼 |
| Franklin Resources Inc | 30,913 | $48.6 萬 | 0.00% | +7,563+32.4% | 加碼 |
| Diversified Trust Co | 31,468 | $49.5 萬 | 0.02% | −181−0.6% | 減碼 |
| Trexquant Investment LP | 31,837 | $50.0 萬 | 0.04% | +31,837 | 新進 |
| Claret Asset Management Corp | 32,402 | $50.9 萬 | 0.09% | −425−1.3% | 減碼 |
| Tortoise Index Solutions, LLC | 32,542 | $51.3 萬 | 0.12% | +4,931+17.9% | 加碼 |
| First Republic Investment Management, Inc. | 32,979 | $51.8 萬 | 0.00% | +89+0.3% | 加碼 |
| Vident Investment Advisory, LLC | 33,209 | $52.3 萬 | 0.02% | +5,598+20.3% | 加碼 |
| AQR Capital Management LLC | 33,797 | $53.1 萬 | 0.00% | +33,797 | 新進 |
| Kornitzer Capital Management Inc | 35,000 | $55.0 萬 | 0.01% | +35,000 | 新進 |
| Susquehanna International Group, LLP | 36,718 | $57.7 萬 | 0.00% | −50,277−57.8% | 減碼 |
| Green Alpha Advisors, LLC | 36,883 | $58.0 萬 | 0.40% | +2,325+6.7% | 加碼 |
| Alphasimplex Group, LLC | 36,969 | $58.1 萬 | 0.48% | −13,880−27.3% | 減碼 |
| Comerica Bank | 36,835 | $58.7 萬 | 0.00% | −4,437−10.8% | 減碼 |
| Brown Brothers Harriman & Co | 38,128 | $59.9 萬 | 0.00% | 00.0% | 不變 |
| McKinley Capital Management LLC /Delaware | 38,322 | $60.2 萬 | 0.06% | −1,236−3.1% | 減碼 |
| Renaissance Group LLC | 39,384 | $61.9 萬 | 0.03% | +4,019+11.4% | 加碼 |
| Balyasny Asset Management LLC | 40,779 | $64.1 萬 | 0.00% | +40,779 | 新進 |
| Metropolitan Life Insurance Co | 40,929 | $64.3 萬 | 0.01% | −3,122−7.1% | 減碼 |
| State Board of Administration of Florida Retirement System | 41,719 | $65.6 萬 | 0.00% | +3,778+10.0% | 加碼 |
| Plancorp, LLC | 43,499 | $68.4 萬 | 0.05% | +43,499 | 新進 |
| Cubist Systematic Strategies, LLC | 50,418 | $79.3 萬 | 0.01% | +20,380+67.8% | 加碼 |
| Marshall Wace, LLP | 52,800 | $83.0 萬 | 0.00% | +52,800 | 新進 |
| Two Sigma Investments, LP | 53,162 | $83.6 萬 | 0.00% | +28,700+117.3% | 加碼 |
| Dynamic Advisor Solutions LLC | 53,476 | $84.1 萬 | 0.06% | +1,625+3.1% | 加碼 |
| MetLife Investment Management | 54,871 | $86.3 萬 | 0.01% | +3,393+6.6% | 加碼 |
| Voya Investment Management LLC | 62,849 | $98.8 萬 | 0.00% | −4,912−7.2% | 減碼 |
| Jackson Creek Investment Advisors LLC | 65,617 | $103.1 萬 | 0.38% | +65,617 | 新進 |
| Royal Bank of Canada | 65,712 | $103.4 萬 | 0.00% | +17,226+35.5% | 加碼 |
| Qube Research & Technologies Ltd | 66,544 | $104.6 萬 | 0.01% | +49,662+294.2% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 69,700 | $109.7 萬 | 0.00% | +69,700 | 新進 |
| STRS Ohio | 70,200 | $110.3 萬 | 0.00% | −700−1.0% | 減碼 |
| Sasco Capital Inc | 72,656 | $114.2 萬 | 0.14% | 00.0% | 不變 |
| Alberta Investment Management Corp | 76,200 | $120.0 萬 | 0.01% | 00.0% | 不變 |
| White Pine Capital LLC | 77,105 | $121.2 萬 | 0.37% | −96−0.1% | 減碼 |
| Dynamic Technology Lab Private Ltd | 77,154 | $121.3 萬 | 0.15% | +77,154 | 新進 |