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。
2022 年第 1 季 13F 持有人
Primo Water Corp 在 2022/3/31 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
- 205
- 較 2021 年第 4 季 +3 家
- 持有股數
- 1.46 億
- 較 2021 年第 4 季 +198.9 萬 (+1.4%)
- 總市值
- $20.8 億
- 較 2021 年第 4 季 −$4.59 億 (−18.0%)
- 新進機構
- 23
- 另有 86 家加碼
- 清倉機構
- 20
- 另有 61 家減碼
另有 1 家機構在 2021 年第 4 季持有、還沒有申報 2022 年第 1 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 |
2022 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Goldman Sachs Group Inc | 11,581,085 | $1.65 億 | 0.04% | +1,031,066+9.8% | 加碼 |
| Vanguard Group Inc | 10,471,388 | $1.49 億 | 0.00% | +280,207+2.7% | 加碼 |
| FMR LLC | 9,275,239 | $1.32 億 | 0.01% | +924,978+11.1% | 加碼 |
| JPMorgan Chase & Co | 9,129,752 | $1.30 億 | 0.02% | −363,169−3.8% | 減碼 |
| BlackRock Inc. | 7,991,282 | $1.14 億 | 0.00% | +48,820+0.6% | 加碼 |
| Fuller & Thaler Asset Management, Inc. | 7,561,563 | $1.08 億 | 0.64% | +2,299,627+43.7% | 加碼 |
| 40 North Management LLC | 6,495,000 | $9,255 萬 | 2.56% | 00.0% | 不變 |
| Praesidium Investment Management Company, LLC | 6,466,184 | $9,214 萬 | 6.42% | +4,217+0.1% | 加碼 |
| Nitorum Capital, L.P. | 6,264,462 | $8,927 萬 | 5.92% | −2,252,475−26.4% | 減碼 |
| Ameriprise Financial Inc | 5,320,763 | $7,582 萬 | 0.02% | +313,256+6.3% | 加碼 |
| Allspring Global Investments Holdings, LLC | 3,863,789 | $5,506 萬 | 0.07% | +43,207+1.1% | 加碼 |
| Thrivent Financial for Lutherans | 3,084,009 | $4,395 萬 | 0.09% | +700.0% | 加碼 |
| UBS Asset Management Americas Inc | 2,814,569 | $4,011 萬 | 0.02% | −51,367−1.8% | 減碼 |
| StackLine Partners LP | 2,670,025 | $3,805 萬 | 15.26% | +208,400+8.5% | 加碼 |
| Schroder Investment Management Group | 2,432,046 | $3,473 萬 | 0.05% | −62,062−2.5% | 減碼 |
| State Street Corp | 2,274,716 | $3,242 萬 | 0.00% | +82,274+3.8% | 加碼 |
| Loomis Sayles & Co L P | 2,257,284 | $3,217 萬 | 0.04% | −43,061−1.9% | 減碼 |
| Sessa Capital IM, L.P. | 1,982,040 | $2,824 萬 | 1.72% | 00.0% | 不變 |
| Palisade Capital Management LLC | 1,828,817 | $2,606 萬 | 0.60% | −92,067−4.8% | 減碼 |
| First Trust Advisors LP | 1,805,204 | $2,572 萬 | 0.03% | +90,785+5.3% | 加碼 |
| Renaissance Technologies LLC | 1,678,042 | $2,391 萬 | 0.03% | +772,300+85.3% | 加碼 |
| Millennium Management LLC | 1,678,073 | $2,391 萬 | 0.03% | +1,380,990+464.8% | 加碼 |
| Norges Bank | 1,662,071 | $2,368 萬 | 0.01% | 00.0% | 不變 |
| Global Alpha Capital Management Ltd. | 1,590,689 | $2,267 萬 | 1.95% | +87,500+5.8% | 加碼 |
| Hawk Ridge Capital Management LP | 1,558,023 | $2,220 萬 | 1.26% | 00.0% | 不變 |
| Geode Capital Management, LLC | 1,387,785 | $1,978 萬 | 0.00% | −38,424−2.7% | 減碼 |
| Clearline Capital LP | 1,281,879 | $1,827 萬 | 2.48% | +345,709+36.9% | 加碼 |
| Bank of America Corp | 1,227,094 | $1,749 萬 | 0.00% | −239,987−16.4% | 減碼 |
| Cramer Rosenthal McGlynn LLC | 1,157,050 | $1,649 萬 | 0.64% | −812,012−41.2% | 減碼 |
| Jacobs Levy Equity Management, Inc | 1,111,135 | $1,583 萬 | 0.11% | +401,088+56.5% | 加碼 |
| Northern Trust Corp | 1,067,256 | $1,521 萬 | 0.00% | −35,351−3.2% | 減碼 |
| P2 Capital Partners, LLC | 1,000,000 | $1,425 萬 | 1.35% | −2,533,577−71.7% | 減碼 |
| Dimensional Fund Advisors LP | 978,452 | $1,394 萬 | 0.00% | +39,817+4.2% | 加碼 |
| William Blair Investment Management, LLC | 878,329 | $1,252 萬 | 0.04% | +112,025+14.6% | 加碼 |
| Gamco Investors, Inc. Et Al | 865,562 | $1,233 萬 | 0.11% | −3,000−0.3% | 減碼 |
| Russell Investments Group, Ltd. | 812,031 | $1,157 萬 | 0.02% | +220,332+37.2% | 加碼 |
| Raymond James & Associates | 793,647 | $1,131 萬 | 0.01% | +9,709+1.2% | 加碼 |
| EVR Research LP | 735,000 | $1,047 萬 | 3.87% | +535,000+267.5% | 加碼 |
| British Columbia Investment Management Corp | 724,763 | $1,032 萬 | 0.07% | +29,248+4.2% | 加碼 |
| Credit Agricole S A | 614,140 | $875.1 萬 | 0.27% | 00.0% | 不變 |
| Bank of New York Mellon Corp | 582,794 | $830.5 萬 | 0.00% | −10,545−1.8% | 減碼 |
| New York State Common Retirement Fund | 566,465 | $807.2 萬 | 0.01% | +6,852+1.2% | 加碼 |
| Man Group plc | 541,007 | $770.9 萬 | 0.03% | −44,037−7.5% | 減碼 |
| Charles Schwab Investment Management Inc | 519,951 | $741.0 萬 | 0.00% | +135,800+35.4% | 加碼 |
| Bank of Montreal | 519,801 | $739.5 萬 | 0.00% | +777+0.1% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 475,834 | $677.9 萬 | 0.01% | +475,834 | 新進 |
| Heartland Advisors Inc | 471,755 | $672.3 萬 | 0.42% | +440+0.1% | 加碼 |
| Panagora Asset Management Inc | 465,434 | $663.2 萬 | 0.04% | +33,854+7.8% | 加碼 |
| Keeley-Teton Advisors, LLC | 459,267 | $654.5 萬 | 0.68% | +44,685+10.8% | 加碼 |
| TD Asset Management Inc | 444,776 | $633.8 萬 | 0.01% | −47,034−9.6% | 減碼 |
| Legal & General Group Plc | 376,188 | $630.9 萬 | 0.00% | +71,894+23.6% | 加碼 |
| Public Sector Pension Investment Board | 384,385 | $547.8 萬 | 0.03% | −41,205−9.7% | 減碼 |
| Wells Fargo & Company | 369,706 | $526.8 萬 | 0.00% | −14,075−3.7% | 減碼 |
| Citadel Advisors LLC | 362,510 | $516.5 萬 | 0.01% | +245,372+209.5% | 加碼 |
| Swiss National Bank | 362,748 | $516.0 萬 | 0.00% | +23,500+6.9% | 加碼 |
| Madison Asset Management, LLC | 348,928 | $497.2 萬 | 0.07% | −644−0.2% | 減碼 |
| P Schoenfeld Asset Management LP | 346,606 | $493.9 萬 | 0.28% | −1,546,784−81.7% | 減碼 |
| Morgan Stanley | 339,419 | $483.7 萬 | 0.00% | −13,204−3.7% | 減碼 |
| Advantage Alpha Capital Partners LP | 338,240 | $482.0 萬 | 0.72% | +11,739+3.6% | 加碼 |
| Jefferies Group LLC | 323,445 | $460.9 萬 | 0.11% | −39,205−10.8% | 減碼 |
| Prelude Capital Management, LLC | 311,981 | $444.6 萬 | 0.21% | +60,808+24.2% | 加碼 |
| George Kaiser Family Foundation | 295,530 | $421.1 萬 | 0.69% | 00.0% | 不變 |
| Mackenzie Financial Corp | 293,554 | $418.6 萬 | 0.01% | +231,727+374.8% | 加碼 |
| Kings Point Capital Management | 285,053 | $406.2 萬 | 0.35% | 00.0% | 不變 |
| Pendal Group Limited | 270,145 | $384.9 萬 | 0.03% | +67,745+33.5% | 加碼 |
| ExodusPoint Capital Management, LP | 268,184 | $382.2 萬 | 0.06% | −442,639−62.3% | 減碼 |
| Federated Hermes, Inc. | 226,000 | $322.1 萬 | 0.01% | +31,642+16.3% | 加碼 |
| Cubist Systematic Strategies, LLC | 202,562 | $288.7 萬 | 0.02% | +43,479+27.3% | 加碼 |
| Rhumbline Advisers | 202,513 | $288.6 萬 | 0.00% | −33,804−14.3% | 減碼 |
| Thompson Siegel & Walmsley LLC | 202,400 | $288.4 萬 | 0.04% | 00.0% | 不變 |
| King Luther Capital Management Corp | 201,075 | $286.5 萬 | 0.01% | +100,200+99.3% | 加碼 |
| Manufacturers Life Insurance Company, The | 191,056 | $272.4 萬 | 0.00% | −21,700−10.2% | 減碼 |
| Rice Hall James & Associates, LLC | 184,501 | $262.9 萬 | 0.10% | −1,115−0.6% | 減碼 |
| Bullseye Asset Management LLC | 180,404 | $257.1 萬 | 1.18% | +10,000+5.9% | 加碼 |
| Easterly Investment Partners LLC | 175,896 | $250.7 萬 | 0.19% | +117,281+200.1% | 加碼 |
| Alliancebernstein L.P. | 174,934 | $249.3 萬 | 0.00% | −18,366−9.5% | 減碼 |
| Credit Suisse AG | 156,793 | $223.6 萬 | 0.00% | +10,556+7.2% | 加碼 |
| Fort Point Capital Partners LLC | 155,194 | $221.2 萬 | 0.34% | +155,194 | 新進 |
| Invesco Ltd. | 151,977 | $216.5 萬 | 0.00% | +1,683+1.1% | 加碼 |
| D. E. Shaw & Co., Inc. | 148,301 | $211.3 萬 | 0.00% | +69,569+88.4% | 加碼 |
| CIBC Asset Management Inc | 144,464 | $205.9 萬 | 0.01% | +3,991+2.8% | 加碼 |
| Tacita Capital Inc | 130,558 | $186.1 萬 | 1.08% | 00.0% | 不變 |
| Gabelli Funds LLC | 130,000 | $185.3 萬 | 0.01% | 00.0% | 不變 |
| CIBC World Markets Inc. | 129,626 | $184.7 萬 | 0.01% | −7,021−5.1% | 減碼 |
| Sasco Capital Inc | 121,836 | $173.6 萬 | 0.22% | +49,180+67.7% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 117,593 | $167.6 萬 | 0.00% | −117,129−49.9% | 減碼 |
| AQR Capital Management LLC | 114,810 | $163.6 萬 | 0.00% | +6,629+6.1% | 加碼 |
| Jump Financial, LLC | 107,200 | $152.8 萬 | 0.07% | +69,158+181.8% | 加碼 |
| Qube Research & Technologies Ltd | 100,647 | $143.4 萬 | 0.01% | +58,282+137.6% | 加碼 |
| Tobam | 100,000 | $142.5 萬 | 0.07% | −99,948−50.0% | 減碼 |
| Putnam Investments LLC | 98,642 | $140.6 萬 | 0.00% | −7,313−6.9% | 減碼 |
| Blueshift Asset Management, LLC | 96,905 | $138.1 萬 | 0.13% | +96,905 | 新進 |
| Occudo Quantitative Strategies LP | 96,632 | $137.7 萬 | 0.12% | +36,124+59.7% | 加碼 |
| Schonfeld Strategic Advisors LLC | 96,200 | $137.1 萬 | 0.02% | +61,500+177.2% | 加碼 |
| Deutsche Bank AG | 92,780 | $132.2 萬 | 0.00% | −9,489−9.3% | 減碼 |
| Parametric Portfolio Associates LLC | 92,031 | $131.1 萬 | 0.00% | −72,065−43.9% | 減碼 |
| Gsa Capital Partners LLP | 86,641 | $123.5 萬 | 0.17% | +44,237+104.3% | 加碼 |
| MetLife Investment Management | 84,056 | $119.8 萬 | 0.01% | +33,637+66.7% | 加碼 |
| State Board of Administration of Florida Retirement System | 82,073 | $117.0 萬 | 0.00% | 00.0% | 不變 |
| Martingale Asset Management L P | 81,546 | $116.3 萬 | 0.02% | +500+0.6% | 加碼 |