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 |
|---|---|---|---|---|---|
| Neo Ivy Capital Management | 21 | $0 | 0.00% | −1,011−98.0% | 減碼 |
| Meeder Asset Management Inc | 1 | $0 | 0.00% | −14−93.3% | 減碼 |
| NewSquare Capital LLC | 10 | $0 | 0.00% | 00.0% | 不變 |
| Lindbrook Capital, LLC | 62 | $1,000 | 0.00% | 00.0% | 不變 |
| Baystate Wealth Management LLC | 202 | $4,000 | 0.00% | +1+0.5% | 加碼 |
| Parallel Advisors, LLC | 280 | $5,000 | 0.00% | +280 | 新進 |
| Caldwell Trust Co | 300 | $5,289 | 0.00% | 00.0% | 不變 |
| Northwestern Mutual Wealth Management Co | 366 | $6,000 | 0.00% | 00.0% | 不變 |
| Geneos Wealth Management Inc. | 383 | $6,000 | 0.00% | +1+0.3% | 加碼 |
| Proequities, Inc. | 400 | $7,000 | 0.00% | 00.0% | 不變 |
| Evoke Wealth, LLC | 421 | $7,000 | 0.00% | 00.0% | 不變 |
| TCI Wealth Advisors, Inc. | 445 | $8,000 | 0.00% | 00.0% | 不變 |
| Signaturefd, LLC | 526 | $9,000 | 0.00% | +180+52.0% | 加碼 |
| Quadrant Capital Group LLC | 765 | $1.30 萬 | 0.00% | −28−3.5% | 減碼 |
| Steward Partners Investment Advisory, LLC | 1,001 | $1.80 萬 | 0.00% | 00.0% | 不變 |
| Investors Research Corp | 1,250 | $2.20 萬 | 0.01% | 00.0% | 不變 |
| US Bancorp | 1,321 | $2.30 萬 | 0.00% | 00.0% | 不變 |
| Salem Investment Counselors Inc | 1,325 | $2.30 萬 | 0.00% | 00.0% | 不變 |
| TD Waterhouse Canada Inc. | 1,500 | $3.01 萬 | 0.00% | +1,500 | 新進 |
| Advisor Group Holdings, Inc. | 1,845 | $3.30 萬 | 0.00% | +25+1.4% | 加碼 |
| Acadian Asset Management LLC | 2,900 | $5.10 萬 | 0.00% | −10,400−78.2% | 減碼 |
| Captrust Financial Advisors | 3,693 | $6.50 萬 | 0.00% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 4,641 | $6.60 萬 | 0.00% | −2,892−38.4% | 減碼 |
| American Portfolios Advisors | 3,956 | $6.97 萬 | 0.00% | +167+4.4% | 加碼 |
| Clearstead Advisors, LLC | 5,000 | $8.80 萬 | 0.01% | 00.0% | 不變 |
| PEAK6 Investments LLC | 5,507 | $9.70 萬 | 0.00% | +5,507 | 新進 |
| Group One Trading, L.P. | 5,694 | $10.0 萬 | 0.00% | +581+11.4% | 加碼 |
| Nisa Investment Advisors, LLC | 6,480 | $10.8 萬 | 0.00% | −670−9.4% | 減碼 |
| Natixis Investment Managers International | 8,856 | $15.6 萬 | 0.01% | −617−6.5% | 減碼 |
| Great West Life Assurance Co | 8,860 | $15.6 萬 | 0.00% | 00.0% | 不變 |
| North Point Portfolio Managers Corp | 10,000 | $17.6 萬 | 0.02% | 00.0% | 不變 |
| Philadelphia Trust Co | 10,000 | $17.6 萬 | 0.01% | 00.0% | 不變 |
| HBK Sorce Advisory LLC | 10,009 | $17.6 萬 | 0.01% | +10,009 | 新進 |
| Prudential Financial Inc | 10,450 | $18.4 萬 | 0.00% | −1,911−15.5% | 減碼 |
| Price T Rowe Associates Inc | 10,712 | $18.9 萬 | 0.00% | −2,700−20.1% | 減碼 |
| Brown Advisory Inc | 11,277 | $19.9 萬 | 0.00% | +11,277 | 新進 |
| Pathstone Family Office, LLC | 11,409 | $20.1 萬 | 0.01% | −17,581−60.6% | 減碼 |
| Ameritas Investment Partners, Inc. | 12,333 | $21.7 萬 | 0.01% | 00.0% | 不變 |
| Hilton Capital Management, LLC | 12,391 | $21.8 萬 | 0.02% | +563+4.8% | 加碼 |
| Alphasimplex Group, LLC | 13,390 | $23.6 萬 | 0.40% | −23,579−63.8% | 減碼 |
| Principal Financial Group Inc | 13,706 | $24.2 萬 | 0.00% | +425+3.2% | 加碼 |
| Quest Capital Management Inc | 13,860 | $24.4 萬 | 0.04% | +342+2.5% | 加碼 |
| Levin Capital Strategies, L.P. | 14,000 | $24.7 萬 | 0.02% | +14,000 | 新進 |
| MQS Management LLC | 14,297 | $25.2 萬 | 0.40% | +14,297 | 新進 |
| Envestnet Asset Management Inc | 14,487 | $25.5 萬 | 0.00% | −13,749−48.7% | 減碼 |
| Lazard Asset Management LLC | 14,965 | $26.3 萬 | 0.00% | 00.0% | 不變 |
| Teton Advisors, Inc. | 15,000 | $26.4 萬 | 0.04% | −4,894−24.6% | 減碼 |
| Northwest & Ethical Investments L.P. | 15,676 | $27.7 萬 | 0.01% | −49−0.3% | 減碼 |
| Phoenix Holdings Ltd. | 15,999 | $28.1 萬 | 0.00% | −1,129−6.6% | 減碼 |
| Zeke Capital Advisors, LLC | 15,952 | $28.1 萬 | 0.02% | 00.0% | 不變 |
| Walleye Capital LLC | 15,919 | $28.1 萬 | 0.01% | +15,919 | 新進 |
| Verition Fund Management LLC | 16,083 | $28.4 萬 | 0.00% | +16,083 | 新進 |
| Investors Asset Management of Georgia Inc | 17,140 | $30.2 萬 | 0.14% | −550−3.1% | 減碼 |
| Paloma Partners Management Co | 17,272 | $30.5 萬 | 0.01% | −594−3.3% | 減碼 |
| National Bank of Canada | 17,749 | $31.3 萬 | 0.00% | +17,749 | 新進 |
| Shell Asset Management Co | 18,385 | $32.5 萬 | 0.01% | +2,200+13.6% | 加碼 |
| Toronto Dominion Bank | 18,676 | $32.9 萬 | 0.00% | −886−4.5% | 減碼 |
| Green Alpha Advisors, LLC | 19,642 | $34.6 萬 | 0.23% | −17,241−46.7% | 減碼 |
| Connectus Wealth, LLC | 22,762 | $40.1 萬 | 0.02% | +22,762 | 新進 |
| Tudor Investment Corp Et Al | 22,881 | $40.3 萬 | 0.01% | +10,918+91.3% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 25,904 | $45.7 萬 | 0.00% | +10,647+69.8% | 加碼 |
| First Republic Investment Management, Inc. | 26,285 | $46.3 萬 | 0.00% | −6,694−20.3% | 減碼 |
| HSBC Holdings PLC | 26,678 | $46.8 萬 | 0.00% | −364−1.3% | 減碼 |
| Royce & Associates LP | 26,791 | $47.2 萬 | 0.00% | 00.0% | 不變 |
| Bailard, Inc. | 27,089 | $47.8 萬 | 0.02% | +27,089 | 新進 |
| SEI Investments Co | 27,516 | $48.5 萬 | 0.00% | +3,213+13.2% | 加碼 |
| Susquehanna International Group, LLP | 28,773 | $50.7 萬 | 0.00% | −7,945−21.6% | 減碼 |
| Franklin Resources Inc | 29,525 | $52.0 萬 | 0.00% | −1,388−4.5% | 減碼 |
| Jane Street Group, LLC | 31,374 | $55.3 萬 | 0.00% | −60,051−65.7% | 減碼 |
| Claret Asset Management Corp | 32,278 | $56.9 萬 | 0.11% | −124−0.4% | 減碼 |
| Diversified Trust Co | 33,339 | $58.8 萬 | 0.02% | +1,871+5.9% | 加碼 |
| Engineers Gate Manager LP | 34,010 | $60.0 萬 | 0.03% | +7,920+30.4% | 加碼 |
| Montag & Caldwell, LLC | 34,031 | $60.0 萬 | 0.06% | +34,031 | 新進 |
| ProShare Advisors LLC | 34,316 | $60.6 萬 | 0.00% | +14,155+70.2% | 加碼 |
| Schonfeld Strategic Advisors LLC | 34,700 | $61.2 萬 | 0.01% | +34,700 | 新進 |
| Kornitzer Capital Management Inc | 35,000 | $61.7 萬 | 0.01% | 00.0% | 不變 |
| Comerica Bank | 37,535 | $63.2 萬 | 0.00% | +700+1.9% | 加碼 |
| SG Americas Securities, LLC | 36,204 | $63.8 萬 | 0.00% | −55,696−60.6% | 減碼 |
| McKinley Capital Management LLC /Delaware | 36,251 | $63.9 萬 | 0.06% | −2,071−5.4% | 減碼 |
| Quantbot Technologies LP | 36,703 | $64.7 萬 | 0.05% | +36,703 | 新進 |
| Jump Financial, LLC | 38,042 | $67.1 萬 | 0.04% | +38,042 | 新進 |
| Brown Brothers Harriman & Co | 38,128 | $67.2 萬 | 0.00% | 00.0% | 不變 |
| Metropolitan Life Insurance Co | 40,130 | $70.7 萬 | 0.01% | −799−2.0% | 減碼 |
| Citigroup Inc | 40,474 | $71.5 萬 | 0.00% | +22,590+126.3% | 加碼 |
| Qube Research & Technologies Ltd | 42,365 | $74.7 萬 | 0.01% | −24,179−36.3% | 減碼 |
| Gsa Capital Partners LLP | 42,404 | $74.8 萬 | 0.09% | −55,035−56.5% | 減碼 |
| Plancorp, LLC | 43,499 | $76.7 萬 | 0.05% | 00.0% | 不變 |
| MetLife Investment Management | 50,419 | $88.9 萬 | 0.01% | −4,452−8.1% | 減碼 |
| Two Sigma Investments, LP | 52,662 | $92.8 萬 | 0.00% | −500−0.9% | 減碼 |
| Resource Consulting Group Inc | 52,678 | $92.9 萬 | 0.33% | +52,678 | 新進 |
| Renaissance Group LLC | 53,507 | $94.3 萬 | 0.04% | +14,123+35.9% | 加碼 |
| Dynamic Advisor Solutions LLC | 54,346 | $95.8 萬 | 0.07% | +870+1.6% | 加碼 |
| Easterly Investment Partners LLC | 58,615 | $103.3 萬 | 0.08% | −770,821−92.9% | 減碼 |
| Occudo Quantitative Strategies LP | 60,508 | $106.7 萬 | 0.09% | +60,508 | 新進 |
| Dynamic Technology Lab Private Ltd | 61,000 | $107.5 萬 | 0.12% | −16,154−20.9% | 減碼 |
| Jackson Creek Investment Advisors LLC | 61,335 | $108.1 萬 | 0.39% | −4,282−6.5% | 減碼 |
| Mackenzie Financial Corp | 61,827 | $109.1 萬 | 0.00% | −306,587−83.2% | 減碼 |
| Voya Investment Management LLC | 62,599 | $110.3 萬 | 0.00% | −250−0.4% | 減碼 |
| UBS Group AG | 68,013 | $119.9 萬 | 0.00% | +66,839+5,693.3% | 加碼 |
| Sasco Capital Inc | 72,656 | $128.1 萬 | 0.15% | 00.0% | 不變 |