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 |
|---|---|---|---|---|---|
| Quadrant Capital Group LLC | 10 | $0 | 0.00% | −755−98.7% | 減碼 |
| Meeder Asset Management Inc | 1 | $0 | 0.00% | 00.0% | 不變 |
| NewSquare Capital LLC | 10 | $0 | 0.00% | 00.0% | 不變 |
| First Horizon Advisors, Inc. | 29 | $0 | 0.00% | +29 | 新進 |
| Lindbrook Capital, LLC | 62 | $1,000 | 0.00% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 36 | $1,000 | 0.00% | +36 | 新進 |
| Private Capital Group, LLC | 90 | $1,000 | 0.00% | +90 | 新進 |
| Baystate Wealth Management LLC | 203 | $3,000 | 0.00% | +1+0.5% | 加碼 |
| CWM, LLC | 251 | $4,000 | 0.00% | +251 | 新進 |
| Caldwell Trust Co | 300 | $4,275 | 0.00% | 00.0% | 不變 |
| Signaturefd, LLC | 323 | $5,000 | 0.00% | −203−38.6% | 減碼 |
| Geneos Wealth Management Inc. | 385 | $5,000 | 0.00% | +2+0.5% | 加碼 |
| Proequities, Inc. | 400 | $6,000 | 0.00% | 00.0% | 不變 |
| Evoke Wealth, LLC | 421 | $6,000 | 0.00% | 00.0% | 不變 |
| Northwestern Mutual Wealth Management Co | 438 | $6,000 | 0.00% | +72+19.7% | 加碼 |
| Optiver Holding B.V. | 396 | $6,000 | 0.00% | +396 | 新進 |
| Investors Research Corp | 1,250 | $1.80 萬 | 0.01% | 00.0% | 不變 |
| US Bancorp | 1,321 | $1.90 萬 | 0.00% | 00.0% | 不變 |
| Steward Partners Investment Advisory, LLC | 1,361 | $1.90 萬 | 0.00% | +360+36.0% | 加碼 |
| Van Eck Associates Corp | 1,639 | $2.30 萬 | 0.00% | +1,639 | 新進 |
| TD Waterhouse Canada Inc. | 1,572 | $2.76 萬 | 0.00% | +72+4.8% | 加碼 |
| Advisor Group Holdings, Inc. | 2,065 | $2.90 萬 | 0.00% | +220+11.9% | 加碼 |
| American Portfolios Advisors | 4,037 | $5.75 萬 | 0.00% | +81+2.0% | 加碼 |
| Nisa Investment Advisors, LLC | 4,980 | $7.10 萬 | 0.00% | −1,500−23.1% | 減碼 |
| Clearstead Advisors, LLC | 5,000 | $7.10 萬 | 0.00% | 00.0% | 不變 |
| Group One Trading, L.P. | 6,694 | $9.50 萬 | 0.00% | +1,000+17.6% | 加碼 |
| Tower Research Capital LLC (TRC) | 6,828 | $9.70 萬 | 0.00% | +2,187+47.1% | 加碼 |
| Great West Life Assurance Co | 7,546 | $11.3 萬 | 0.00% | −1,314−14.8% | 減碼 |
| Northwest & Ethical Investments L.P. | 7,952 | $11.3 萬 | 0.00% | −7,724−49.3% | 減碼 |
| Citigroup Inc | 9,364 | $13.4 萬 | 0.00% | −31,110−76.9% | 減碼 |
| Metropolitan Life Insurance Co | 9,868 | $14.1 萬 | 0.01% | −30,262−75.4% | 減碼 |
| North Point Portfolio Managers Corp | 10,000 | $14.2 萬 | 0.02% | 00.0% | 不變 |
| Philadelphia Trust Co | 10,000 | $14.3 萬 | 0.01% | 00.0% | 不變 |
| Neo Ivy Capital Management | 10,192 | $14.6 萬 | 0.13% | +10,171+48,433.3% | 加碼 |
| Prudential Financial Inc | 10,399 | $14.8 萬 | 0.00% | −51−0.5% | 減碼 |
| Connable Office Inc | 10,404 | $14.8 萬 | 0.02% | +10,404 | 新進 |
| Voloridge Investment Management, LLC | 12,168 | $17.3 萬 | 0.00% | +12,168 | 新進 |
| Ameritas Investment Partners, Inc. | 12,333 | $17.6 萬 | 0.01% | 00.0% | 不變 |
| Bridgefront Capital, LLC | 12,438 | $17.7 萬 | 0.22% | +12,438 | 新進 |
| Principal Financial Group Inc | 12,485 | $17.8 萬 | 0.00% | −1,221−8.9% | 減碼 |
| Hilton Capital Management, LLC | 12,849 | $18.3 萬 | 0.02% | +458+3.7% | 加碼 |
| SG Americas Securities, LLC | 13,308 | $19.0 萬 | 0.00% | −22,896−63.2% | 減碼 |
| Alphasimplex Group, LLC | 13,390 | $19.1 萬 | 0.70% | 00.0% | 不變 |
| Natixis Investment Managers International | 13,806 | $19.6 萬 | 0.00% | +4,950+55.9% | 加碼 |
| Price T Rowe Associates Inc | 14,073 | $20.1 萬 | 0.00% | +3,361+31.4% | 加碼 |
| Susquehanna International Group, LLP | 14,341 | $20.4 萬 | 0.00% | −14,432−50.2% | 減碼 |
| Lazard Asset Management LLC | 14,500 | $20.6 萬 | 0.00% | −465−3.1% | 減碼 |
| Teton Advisors, Inc. | 15,000 | $21.4 萬 | 0.04% | 00.0% | 不變 |
| Phoenix Holdings Ltd. | 15,262 | $21.9 萬 | 0.00% | −737−4.6% | 減碼 |
| Mercer Global Advisors Inc | 15,941 | $22.7 萬 | 0.00% | +15,941 | 新進 |
| National Bank of Canada | 16,625 | $23.5 萬 | 0.00% | −1,124−6.3% | 減碼 |
| Investors Asset Management of Georgia Inc | 17,140 | $24.4 萬 | 0.12% | 00.0% | 不變 |
| Zeke Capital Advisors, LLC | 17,695 | $25.2 萬 | 0.01% | +1,743+10.9% | 加碼 |
| Shell Asset Management Co | 18,385 | $26.2 萬 | 0.01% | 00.0% | 不變 |
| Amalgamated Bank | 18,979 | $27.0 萬 | 0.00% | +18,979 | 新進 |
| Toronto Dominion Bank | 19,094 | $27.1 萬 | 0.00% | +418+2.2% | 加碼 |
| Engineers Gate Manager LP | 19,380 | $27.6 萬 | 0.01% | −14,630−43.0% | 減碼 |
| Paloma Partners Management Co | 19,574 | $27.9 萬 | 0.02% | +2,302+13.3% | 加碼 |
| Aigen Investment Management, LP | 20,255 | $28.8 萬 | 0.05% | +20,255 | 新進 |
| Pathstone Family Office, LLC | 21,290 | $30.3 萬 | 0.01% | +9,881+86.6% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 22,221 | $31.7 萬 | 0.00% | −3,683−14.2% | 減碼 |
| Franklin Resources Inc | 24,467 | $34.8 萬 | 0.00% | −5,058−17.1% | 減碼 |
| Royce & Associates LP | 26,791 | $38.2 萬 | 0.00% | 00.0% | 不變 |
| SEI Investments Co | 26,955 | $38.4 萬 | 0.00% | −561−2.0% | 減碼 |
| Marshall Wace, LLP | 27,295 | $38.8 萬 | 0.00% | +27,295 | 新進 |
| Tudor Investment Corp Et Al | 28,131 | $40.1 萬 | 0.01% | +5,250+22.9% | 加碼 |
| First Republic Investment Management, Inc. | 28,458 | $40.6 萬 | 0.00% | +2,173+8.3% | 加碼 |
| ProShare Advisors LLC | 29,492 | $42.0 萬 | 0.00% | −4,824−14.1% | 減碼 |
| Green Alpha Advisors, LLC | 31,268 | $44.6 萬 | 0.30% | +11,626+59.2% | 加碼 |
| Claret Asset Management Corp | 32,278 | $46.0 萬 | 0.09% | 00.0% | 不變 |
| McKinley Capital Management LLC /Delaware | 32,301 | $46.1 萬 | 0.05% | −3,950−10.9% | 減碼 |
| Diversified Trust Co | 33,339 | $47.5 萬 | 0.02% | 00.0% | 不變 |
| Captrust Financial Advisors | 33,926 | $48.3 萬 | 0.00% | +30,233+818.7% | 加碼 |
| Kornitzer Capital Management Inc | 35,000 | $49.9 萬 | 0.01% | 00.0% | 不變 |
| WealthShield Partners, LLC | 35,834 | $51.1 萬 | 0.08% | +35,834 | 新進 |
| Graham Capital Management, L.P. | 37,322 | $53.1 萬 | 0.02% | +37,322 | 新進 |
| Brown Brothers Harriman & Co | 38,128 | $54.3 萬 | 0.00% | 00.0% | 不變 |
| UBS Group AG | 38,214 | $54.4 萬 | 0.00% | −29,799−43.8% | 減碼 |
| Trexquant Investment LP | 38,903 | $55.4 萬 | 0.03% | +38,903 | 新進 |
| HSBC Holdings PLC | 38,860 | $55.6 萬 | 0.00% | +12,182+45.7% | 加碼 |
| Envestnet Asset Management Inc | 42,660 | $60.8 萬 | 0.00% | +28,173+194.5% | 加碼 |
| Plancorp, LLC | 43,499 | $62.0 萬 | 0.04% | 00.0% | 不變 |
| Comerica Bank | 46,135 | $68.3 萬 | 0.00% | +8,600+22.9% | 加碼 |
| Resource Consulting Group Inc | 52,678 | $75.1 萬 | 0.26% | 00.0% | 不變 |
| Royal Bank of Canada | 54,528 | $77.7 萬 | 0.00% | −29,300−35.0% | 減碼 |
| Wellington Shields Capital Management, LLC | 54,720 | $78.0 萬 | 0.09% | +54,720 | 新進 |
| Dynamic Advisor Solutions LLC | 57,901 | $82.5 萬 | 0.06% | +3,555+6.5% | 加碼 |
| Assenagon Asset Management S.A. | 58,786 | $83.8 萬 | 0.00% | +58,786 | 新進 |
| AlphaCrest Capital Management LLC | 58,852 | $83.9 萬 | 0.05% | −35,603−37.7% | 減碼 |
| Public Employees Retirement System of Ohio | 58,983 | $84.1 萬 | 0.00% | −60,978−50.8% | 減碼 |
| Barclays PLC | 63,155 | $90.0 萬 | 0.00% | +63,155 | 新進 |
| Voya Investment Management LLC | 63,483 | $90.5 萬 | 0.00% | +884+1.4% | 加碼 |
| California State Teachers Retirement System | 67,159 | $95.7 萬 | 0.00% | −18,080−21.2% | 減碼 |
| Montag & Caldwell, LLC | 72,023 | $102.6 萬 | 0.11% | +37,992+111.6% | 加碼 |
| PEAK6 Investments LLC | 72,374 | $103.1 萬 | 0.03% | +66,867+1,214.2% | 加碼 |
| Jane Street Group, LLC | 72,414 | $103.2 萬 | 0.00% | +41,040+130.8% | 加碼 |
| Federation des caisses Desjardins du Quebec | 72,953 | $103.9 萬 | 0.01% | −6,300−7.9% | 減碼 |
| Renaissance Group LLC | 74,876 | $106.7 萬 | 0.05% | +21,369+39.9% | 加碼 |
| Alberta Investment Management Corp | 75,500 | $107.6 萬 | 0.01% | 00.0% | 不變 |
| White Pine Capital LLC | 75,601 | $107.7 萬 | 0.33% | −1,240−1.6% | 減碼 |