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 4 季 13F 持有人
Primo Water Corp 在 2021/12/31 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
- 203
- 較 2021 年第 3 季 +7 家
- 持有股數
- 1.44 億
- 較 2021 年第 3 季 −92.8 萬 (−0.6%)
- 總市值
- $25.4 億
- 較 2021 年第 3 季 +$2.59 億 (+11.3%)
- 新進機構
- 25
- 另有 62 家加碼
- 清倉機構
- 18
- 另有 85 家減碼
另有 2 家機構在 2021 年第 3 季持有、還沒有申報 2021 年第 4 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 |
2021 年第 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Goldman Sachs Group Inc | 10,550,019 | $1.86 億 | 0.05% | +728,532+7.4% | 加碼 |
| Vanguard Group Inc | 10,191,181 | $1.80 億 | 0.00% | +116,022+1.2% | 加碼 |
| JPMorgan Chase & Co | 9,492,921 | $1.67 億 | 0.02% | −119,896−1.2% | 減碼 |
| Nitorum Capital, L.P. | 8,516,937 | $1.50 億 | 7.04% | −52,309−0.6% | 減碼 |
| FMR LLC | 8,350,261 | $1.47 億 | 0.01% | −114,276−1.4% | 減碼 |
| BlackRock Inc. | 7,942,462 | $1.40 億 | 0.00% | +30,287+0.4% | 加碼 |
| 40 North Management LLC | 6,495,000 | $1.15 億 | 3.00% | 00.0% | 不變 |
| Praesidium Investment Management Company, LLC | 6,461,967 | $1.14 億 | 6.39% | −549,406−7.8% | 減碼 |
| Fuller & Thaler Asset Management, Inc. | 5,261,936 | $9,277 萬 | 0.54% | +26,251+0.5% | 加碼 |
| Ameriprise Financial Inc | 5,007,507 | $8,828 萬 | 0.02% | +181,438+3.8% | 加碼 |
| Allspring Global Investments Holdings, LLC | 3,820,582 | $6,736 萬 | 0.07% | +3,820,582 | 新進 |
| P2 Capital Partners, LLC | 3,533,577 | $6,230 萬 | 4.86% | −403,427−10.2% | 減碼 |
| Thrivent Financial for Lutherans | 3,083,939 | $5,437 萬 | 0.10% | 00.0% | 不變 |
| UBS Asset Management Americas Inc | 2,865,936 | $5,054 萬 | 0.02% | +2,661,722+1,303.4% | 加碼 |
| Schroder Investment Management Group | 2,494,108 | $4,397 萬 | 0.06% | +179,191+7.7% | 加碼 |
| StackLine Partners LP | 2,461,625 | $4,340 萬 | 15.55% | −121,128−4.7% | 減碼 |
| Loomis Sayles & Co L P | 2,300,345 | $4,056 萬 | 0.05% | −468,288−16.9% | 減碼 |
| State Street Corp | 2,192,442 | $3,865 萬 | 0.00% | +17,432+0.8% | 加碼 |
| Sessa Capital IM, L.P. | 1,982,040 | $3,494 萬 | 1.89% | 00.0% | 不變 |
| Cramer Rosenthal McGlynn LLC | 1,969,062 | $3,472 萬 | 1.12% | −20,797−1.0% | 減碼 |
| Palisade Capital Management LLC | 1,920,884 | $3,387 萬 | 0.69% | +17,409+0.9% | 加碼 |
| P Schoenfeld Asset Management LP | 1,893,390 | $3,338 萬 | 1.81% | +15,770+0.8% | 加碼 |
| First Trust Advisors LP | 1,714,419 | $3,023 萬 | 0.03% | +175,326+11.4% | 加碼 |
| Norges Bank | 1,662,071 | $2,931 萬 | 0.01% | −35,990−2.1% | 減碼 |
| Hawk Ridge Capital Management LP | 1,558,023 | $2,747 萬 | 1.69% | −943,900−37.7% | 減碼 |
| Global Alpha Capital Management Ltd. | 1,503,189 | $2,650 萬 | 2.57% | +375,930+33.3% | 加碼 |
| Bank of America Corp | 1,467,081 | $2,586 萬 | 0.00% | +153,936+11.7% | 加碼 |
| Geode Capital Management, LLC | 1,426,209 | $2,514 萬 | 0.00% | +8,881+0.6% | 加碼 |
| Northern Trust Corp | 1,102,607 | $1,944 萬 | 0.00% | −36,225−3.2% | 減碼 |
| Dimensional Fund Advisors LP | 938,635 | $1,655 萬 | 0.01% | −11,418−1.2% | 減碼 |
| Clearline Capital LP | 936,170 | $1,651 萬 | 2.26% | −42,867−4.4% | 減碼 |
| Renaissance Technologies LLC | 905,742 | $1,597 萬 | 0.02% | +128,019+16.5% | 加碼 |
| Gamco Investors, Inc. Et Al | 868,562 | $1,531 萬 | 0.13% | −10,800−1.2% | 減碼 |
| Raymond James & Associates | 783,938 | $1,382 萬 | 0.01% | +42,004+5.7% | 加碼 |
| William Blair Investment Management, LLC | 766,304 | $1,351 萬 | 0.04% | +12,534+1.7% | 加碼 |
| ExodusPoint Capital Management, LP | 710,823 | $1,253 萬 | 0.15% | +197,542+38.5% | 加碼 |
| Jacobs Levy Equity Management, Inc | 710,047 | $1,252 萬 | 0.08% | −909,153−56.1% | 減碼 |
| British Columbia Investment Management Corp | 695,515 | $1,228 萬 | 0.07% | −47,835−6.4% | 減碼 |
| Credit Agricole S A | 614,140 | $1,083 萬 | 0.36% | +43,000+7.5% | 加碼 |
| Bank of New York Mellon Corp | 593,339 | $1,046 萬 | 0.00% | −242,862−29.0% | 減碼 |
| Russell Investments Group, Ltd. | 591,699 | $1,043 萬 | 0.02% | +279,061+89.3% | 加碼 |
| Man Group plc | 585,044 | $1,031 萬 | 0.03% | −37,676−6.1% | 減碼 |
| New York State Common Retirement Fund | 559,613 | $986.6 萬 | 0.01% | −37,605−6.3% | 減碼 |
| Bank of Montreal | 519,024 | $922.0 萬 | 0.00% | −4,914−0.9% | 減碼 |
| TD Asset Management Inc | 491,810 | $869.0 萬 | 0.01% | −41,353−7.8% | 減碼 |
| Heartland Advisors Inc | 471,315 | $830.9 萬 | 0.49% | +25,962+5.8% | 加碼 |
| Panagora Asset Management Inc | 431,580 | $760.9 萬 | 0.04% | +238,508+123.5% | 加碼 |
| Public Sector Pension Investment Board | 425,590 | $752.0 萬 | 0.04% | −9,450−2.2% | 減碼 |
| Keeley-Teton Advisors, LLC | 414,582 | $730.9 萬 | 0.77% | −34,682−7.7% | 減碼 |
| Charles Schwab Investment Management Inc | 384,151 | $677.3 萬 | 0.00% | +5,915+1.6% | 加碼 |
| Wells Fargo & Company | 383,781 | $676.6 萬 | 0.00% | −4,571,281−92.3% | 減碼 |
| Jefferies Group LLC | 362,650 | $639.4 萬 | 0.12% | −22,191−5.8% | 減碼 |
| Legal & General Group Plc | 304,294 | $635.2 萬 | 0.00% | +34,426+12.8% | 加碼 |
| Morgan Stanley | 352,623 | $621.7 萬 | 0.00% | +26,289+8.1% | 加碼 |
| Madison Asset Management, LLC | 349,572 | $616.3 萬 | 0.08% | +2,401+0.7% | 加碼 |
| Natixis | 341,400 | $601.9 萬 | 0.02% | +341,400 | 新進 |
| Swiss National Bank | 339,248 | $596.9 萬 | 0.00% | −1,600−0.5% | 減碼 |
| Advantage Alpha Capital Partners LP | 326,501 | $575.6 萬 | 0.82% | +26,385+8.8% | 加碼 |
| Millennium Management LLC | 297,083 | $523.8 萬 | 0.01% | +138,498+87.3% | 加碼 |
| George Kaiser Family Foundation | 295,530 | $521.0 萬 | 0.75% | −272−0.1% | 減碼 |
| Kings Point Capital Management | 285,053 | $502.5 萬 | 0.41% | 00.0% | 不變 |
| Prelude Capital Management, LLC | 251,173 | $442.8 萬 | 0.22% | −11,353−4.3% | 減碼 |
| Rhumbline Advisers | 236,317 | $416.6 萬 | 0.01% | −3,715−1.5% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 234,722 | $413.8 萬 | 0.01% | −18,285−7.2% | 減碼 |
| Manufacturers Life Insurance Company, The | 212,756 | $373.6 萬 | 0.00% | −31,008−12.7% | 減碼 |
| Thompson Siegel & Walmsley LLC | 202,400 | $356.8 萬 | 0.05% | 00.0% | 不變 |
| Pendal Group Limited | 202,400 | $356.8 萬 | 0.03% | 00.0% | 不變 |
| Tobam | 199,948 | $353.3 萬 | 0.16% | −32,570−14.0% | 減碼 |
| EVR Research LP | 200,000 | $352.6 萬 | 1.65% | −317,000−61.3% | 減碼 |
| Federated Hermes, Inc. | 194,358 | $342.7 萬 | 0.01% | +496+0.3% | 加碼 |
| Alliancebernstein L.P. | 193,300 | $340.8 萬 | 0.00% | −7,000−3.5% | 減碼 |
| Rice Hall James & Associates, LLC | 185,616 | $327.2 萬 | 0.12% | −1,813−1.0% | 減碼 |
| Bullseye Asset Management LLC | 170,404 | $296.3 萬 | 1.18% | +50,000+41.5% | 加碼 |
| Parametric Portfolio Associates LLC | 164,096 | $289.3 萬 | 0.00% | +12,064+7.9% | 加碼 |
| Cubist Systematic Strategies, LLC | 159,083 | $280.5 萬 | 0.03% | +108,665+215.5% | 加碼 |
| Invesco Ltd. | 150,294 | $264.9 萬 | 0.00% | −5,812−3.7% | 減碼 |
| Credit Suisse AG | 146,237 | $257.9 萬 | 0.00% | +11,882+8.8% | 加碼 |
| CIBC Asset Management Inc | 140,473 | $247.7 萬 | 0.01% | +8,844+6.7% | 加碼 |
| CIBC World Markets Inc. | 136,647 | $240.9 萬 | 0.01% | −2,654−1.9% | 減碼 |
| Tacita Capital Inc | 130,558 | $230.2 萬 | 1.31% | 00.0% | 不變 |
| Gabelli Funds LLC | 130,000 | $229.2 萬 | 0.01% | −30,000−18.8% | 減碼 |
| PDT Partners, LLC | 127,084 | $224.0 萬 | 0.17% | −46,748−26.9% | 減碼 |
| Public Employees Retirement System of Ohio | 119,961 | $211.8 萬 | 0.01% | −78,760−39.6% | 減碼 |
| Citadel Advisors LLC | 117,138 | $206.5 萬 | 0.00% | +7,835+7.2% | 加碼 |
| AREX Capital Management, LP | 112,500 | $198.3 萬 | 0.89% | −5,000−4.3% | 減碼 |
| Alpha Paradigm Partners, LLC | 108,655 | $191.6 萬 | 0.77% | +108,655 | 新進 |
| AQR Capital Management LLC | 108,181 | $190.7 萬 | 0.00% | +74,384+220.1% | 加碼 |
| Putnam Investments LLC | 105,955 | $186.8 萬 | 0.00% | +105,955 | 新進 |
| Deutsche Bank AG | 102,269 | $180.3 萬 | 0.00% | −40,009−28.1% | 減碼 |
| King Luther Capital Management Corp | 100,875 | $177.8 萬 | 0.01% | +100,875 | 新進 |
| AlphaCrest Capital Management LLC | 94,455 | $166.5 萬 | 0.06% | −29,569−23.8% | 減碼 |
| California State Teachers Retirement System | 85,239 | $150.3 萬 | 0.00% | +323+0.4% | 加碼 |
| Royal Bank of Canada | 83,828 | $147.7 萬 | 0.00% | +18,116+27.6% | 加碼 |
| American International Group, Inc. | 83,592 | $147.4 萬 | 0.01% | −2,501−2.9% | 減碼 |
| State Board of Administration of Florida Retirement System | 82,073 | $144.7 萬 | 0.00% | +40,354+96.7% | 加碼 |
| Martingale Asset Management L P | 81,046 | $143.0 萬 | 0.02% | +55,246+214.1% | 加碼 |
| Federation des caisses Desjardins du Quebec | 79,253 | $139.6 萬 | 0.01% | −7,800−9.0% | 減碼 |
| D. E. Shaw & Co., Inc. | 78,732 | $138.8 萬 | 0.00% | +78,732 | 新進 |
| Allstate Corp | 77,520 | $136.7 萬 | 0.03% | −2,906−3.6% | 減碼 |
| White Pine Capital LLC | 76,841 | $135.5 萬 | 0.40% | −264−0.3% | 減碼 |