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 2 季 13F 持有人
Primo Water Corp 在 2022/6/30 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
- 205
- 較 2022 年第 1 季 +2 家
- 持有股數
- 1.41 億
- 較 2022 年第 1 季 −479.4 萬 (−3.3%)
- 總市值
- $18.9 億
- 較 2022 年第 1 季 −$1.84 億 (−8.9%)
- 新進機構
- 19
- 另有 71 家加碼
- 清倉機構
- 17
- 另有 72 家減碼
另有 2 家機構在 2022 年第 1 季持有、還沒有申報 2022 年第 2 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 2 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 2022 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 10,506,791 | $1.41 億 | 0.00% | +35,403+0.3% | 加碼 |
| BlackRock Inc. | 9,303,508 | $1.24 億 | 0.00% | +1,312,226+16.4% | 加碼 |
| JPMorgan Chase & Co | 8,415,913 | $1.13 億 | 0.02% | −713,839−7.8% | 減碼 |
| FMR LLC | 8,378,493 | $1.12 億 | 0.01% | −896,746−9.7% | 減碼 |
| Fuller & Thaler Asset Management, Inc. | 6,997,623 | $9,363 萬 | 0.64% | −563,940−7.5% | 減碼 |
| Nitorum Capital, L.P. | 6,532,098 | $8,740 萬 | 6.44% | +267,636+4.3% | 加碼 |
| 40 North Management LLC | 6,495,000 | $8,690 萬 | 3.25% | 00.0% | 不變 |
| Praesidium Investment Management Company, LLC | 6,469,516 | $8,656 萬 | 7.56% | +3,332+0.1% | 加碼 |
| Goldman Sachs Group Inc | 6,325,843 | $8,464 萬 | 0.02% | −5,255,242−45.4% | 減碼 |
| Ameriprise Financial Inc | 5,298,556 | $7,090 萬 | 0.02% | −22,207−0.4% | 減碼 |
| Allspring Global Investments Holdings, LLC | 3,803,992 | $5,090 萬 | 0.08% | −59,797−1.5% | 減碼 |
| Thrivent Financial for Lutherans | 3,539,356 | $4,736 萬 | 0.13% | +455,347+14.8% | 加碼 |
| UBS Asset Management Americas Inc | 2,911,991 | $3,896 萬 | 0.02% | +97,422+3.5% | 加碼 |
| Schroder Investment Management Group | 2,344,622 | $3,156 萬 | 0.05% | −87,424−3.6% | 減碼 |
| State Street Corp | 2,277,490 | $3,047 萬 | 0.00% | +2,774+0.1% | 加碼 |
| Loomis Sayles & Co L P | 2,245,865 | $3,005 萬 | 0.06% | −11,419−0.5% | 減碼 |
| StackLine Partners LP | 2,239,276 | $2,996 萬 | 17.03% | −430,749−16.1% | 減碼 |
| Renaissance Technologies LLC | 2,186,742 | $2,926 萬 | 0.03% | +508,700+30.3% | 加碼 |
| Sessa Capital IM, L.P. | 1,982,040 | $2,652 萬 | 1.78% | 00.0% | 不變 |
| Palisade Capital Management LLC | 1,851,210 | $2,477 萬 | 0.67% | +22,393+1.2% | 加碼 |
| First Trust Advisors LP | 1,705,990 | $2,283 萬 | 0.03% | −99,214−5.5% | 減碼 |
| Norges Bank | 1,662,071 | $2,223 萬 | 0.01% | 00.0% | 不變 |
| Hawk Ridge Capital Management LP | 1,635,023 | $2,188 萬 | 1.52% | +77,000+4.9% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 1,500,544 | $2,006 萬 | 0.03% | +1,024,710+215.4% | 加碼 |
| Global Alpha Capital Management Ltd. | 1,439,089 | $1,926 萬 | 2.08% | −151,600−9.5% | 減碼 |
| Clearline Capital LP | 1,408,627 | $1,885 萬 | 2.65% | +126,748+9.9% | 加碼 |
| Geode Capital Management, LLC | 1,382,032 | $1,849 萬 | 0.00% | −5,753−0.4% | 減碼 |
| Bank of America Corp | 1,177,499 | $1,576 萬 | 0.00% | −49,595−4.0% | 減碼 |
| Millennium Management LLC | 1,159,936 | $1,552 萬 | 0.02% | −518,137−30.9% | 減碼 |
| Easterly Investment Partners LLC | 1,142,980 | $1,529 萬 | 1.36% | +967,084+549.8% | 加碼 |
| Northern Trust Corp | 1,058,198 | $1,416 萬 | 0.00% | −9,058−0.8% | 減碼 |
| Cramer Rosenthal McGlynn LLC | 1,031,525 | $1,380 萬 | 0.63% | −125,525−10.8% | 減碼 |
| Dimensional Fund Advisors LP | 1,027,039 | $1,374 萬 | 0.01% | +48,587+5.0% | 加碼 |
| P2 Capital Partners, LLC | 1,000,000 | $1,338 萬 | 1.52% | 00.0% | 不變 |
| Jacobs Levy Equity Management, Inc | 975,344 | $1,305 萬 | 0.10% | −135,791−12.2% | 減碼 |
| Gamco Investors, Inc. Et Al | 865,562 | $1,158 萬 | 0.13% | 00.0% | 不變 |
| Assenagon Asset Management S.A. | 807,814 | $1,081 萬 | 0.05% | +749,028+1,274.2% | 加碼 |
| William Blair Investment Management, LLC | 789,076 | $1,056 萬 | 0.04% | −89,253−10.2% | 減碼 |
| Citadel Advisors LLC | 737,073 | $986.2 萬 | 0.01% | +374,563+103.3% | 加碼 |
| Credit Agricole S A | 614,140 | $821.7 萬 | 0.33% | 00.0% | 不變 |
| New York State Common Retirement Fund | 558,815 | $747.7 萬 | 0.01% | −7,650−1.4% | 減碼 |
| Panagora Asset Management Inc | 547,637 | $732.7 萬 | 0.05% | +82,203+17.7% | 加碼 |
| British Columbia Investment Management Corp | 548,821 | $731.4 萬 | 0.07% | −175,942−24.3% | 減碼 |
| Advantage Alpha Capital Partners LP | 533,930 | $714.4 萬 | 1.23% | +195,690+57.9% | 加碼 |
| Bank of Montreal | 516,808 | $704.1 萬 | 0.01% | −2,993−0.6% | 減碼 |
| Charles Schwab Investment Management Inc | 515,641 | $690.0 萬 | 0.00% | −4,310−0.8% | 減碼 |
| Marshall Wace, LLP | 497,496 | $665.8 萬 | 0.02% | +470,201+1,722.7% | 加碼 |
| Man Group plc | – | $664.0 萬 | 0.03% | – | – |
| Legal & General Group Plc | 392,506 | $631.6 萬 | 0.00% | +16,318+4.3% | 加碼 |
| Bank of New York Mellon Corp | 471,182 | $630.4 萬 | 0.00% | −111,612−19.2% | 減碼 |
| Keeley-Teton Advisors, LLC | 455,554 | $609.5 萬 | 0.77% | −3,713−0.8% | 減碼 |
| Morgan Stanley | 445,482 | $596.0 萬 | 0.00% | +106,063+31.2% | 加碼 |
| TD Asset Management Inc | 423,948 | $565.0 萬 | 0.01% | −20,828−4.7% | 減碼 |
| Russell Investments Group, Ltd. | 400,492 | $535.6 萬 | 0.01% | −411,539−50.7% | 減碼 |
| Public Sector Pension Investment Board | 396,750 | $528.7 萬 | 0.05% | +12,365+3.2% | 加碼 |
| D. E. Shaw & Co., Inc. | 381,462 | $510.4 萬 | 0.01% | +233,161+157.2% | 加碼 |
| Swiss National Bank | 378,948 | $505.1 萬 | 0.00% | +16,200+4.5% | 加碼 |
| Madison Asset Management, LLC | 324,593 | $434.3 萬 | 0.07% | −24,335−7.0% | 減碼 |
| Eagle Asset Management Inc | 323,739 | $433.1 萬 | 0.03% | +323,739 | 新進 |
| Cubist Systematic Strategies, LLC | 322,148 | $431.0 萬 | 0.03% | +119,586+59.0% | 加碼 |
| George Kaiser Family Foundation | 295,530 | $395.4 萬 | 0.70% | 00.0% | 不變 |
| Prelude Capital Management, LLC | 284,316 | $380.4 萬 | 0.19% | −27,665−8.9% | 減碼 |
| Mackenzie Financial Corp | 266,664 | $356.1 萬 | 0.01% | −26,890−9.2% | 減碼 |
| Raymond James & Associates | 259,003 | $346.5 萬 | 0.00% | −534,644−67.4% | 減碼 |
| SEI Investments Co | 229,775 | $307.4 萬 | 0.01% | +202,820+752.4% | 加碼 |
| Rhumbline Advisers | 221,316 | $296.1 萬 | 0.00% | +18,803+9.3% | 加碼 |
| Federated Hermes, Inc. | 208,699 | $279.2 萬 | 0.01% | −17,301−7.7% | 減碼 |
| Pendal Group Limited | 202,400 | $270.8 萬 | 0.03% | −67,745−25.1% | 減碼 |
| Thompson Siegel & Walmsley LLC | 202,400 | $270.8 萬 | 0.04% | 00.0% | 不變 |
| King Luther Capital Management Corp | 201,575 | $269.7 萬 | 0.02% | +500+0.2% | 加碼 |
| Maven Securities LTD | 200,000 | $267.6 萬 | 0.47% | +200,000 | 新進 |
| Ancora Advisors, LLC | 199,060 | $266.3 萬 | 0.08% | +199,060 | 新進 |
| Manufacturers Life Insurance Company, The | 184,970 | $246.9 萬 | 0.00% | −6,086−3.2% | 減碼 |
| Alliancebernstein L.P. | 183,734 | $245.8 萬 | 0.00% | +8,800+5.0% | 加碼 |
| Rice Hall James & Associates, LLC | 182,514 | $244.2 萬 | 0.12% | −1,987−1.1% | 減碼 |
| Bullseye Asset Management LLC | 180,565 | $241.6 萬 | 1.36% | +161+0.1% | 加碼 |
| Schonfeld Strategic Advisors LLC | 161,700 | $216.3 萬 | 0.02% | +65,500+68.1% | 加碼 |
| Invesco Ltd. | 160,712 | $215.0 萬 | 0.00% | +8,735+5.7% | 加碼 |
| CIBC Asset Management Inc | 158,958 | $212.3 萬 | 0.01% | +14,494+10.0% | 加碼 |
| Jefferies Group LLC | 158,136 | $211.6 萬 | 0.06% | −165,309−51.1% | 減碼 |
| Fort Point Capital Partners LLC | 155,194 | $207.6 萬 | 0.37% | 00.0% | 不變 |
| Heartland Advisors Inc | 154,406 | $206.5 萬 | 0.14% | −317,349−67.3% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 151,101 | $202.2 萬 | 0.00% | +33,508+28.5% | 加碼 |
| Jump Financial, LLC | 150,187 | $200.9 萬 | 0.09% | +42,987+40.1% | 加碼 |
| Occudo Quantitative Strategies LP | 146,324 | $195.8 萬 | 0.16% | +49,692+51.4% | 加碼 |
| Gsa Capital Partners LLP | 145,461 | $194.6 萬 | 0.29% | +58,820+67.9% | 加碼 |
| Tacita Capital Inc | 140,118 | $187.1 萬 | 1.29% | +9,560+7.3% | 加碼 |
| Credit Suisse AG | 135,916 | $181.9 萬 | 0.00% | −20,877−13.3% | 減碼 |
| AlphaCrest Capital Management LLC | 130,531 | $174.7 萬 | 0.08% | +71,679+121.8% | 加碼 |
| Gabelli Funds LLC | 130,000 | $173.9 萬 | 0.01% | 00.0% | 不變 |
| Envestnet Asset Management Inc | 125,761 | $168.3 萬 | 0.00% | +83,101+194.8% | 加碼 |
| CIBC World Markets Inc. | 118,344 | $158.0 萬 | 0.01% | −11,282−8.7% | 減碼 |
| DekaBank Deutsche Girozentrale | 116,900 | $154.0 萬 | 0.00% | +116,900 | 新進 |
| Sasco Capital Inc | 112,696 | $150.8 萬 | 0.21% | −9,140−7.5% | 減碼 |
| Martingale Asset Management L P | 110,546 | $148.0 萬 | 0.03% | +29,000+35.6% | 加碼 |
| Putnam Investments LLC | 97,434 | $130.3 萬 | 0.00% | −1,208−1.2% | 減碼 |
| Renaissance Group LLC | 94,292 | $126.2 萬 | 0.07% | +19,416+25.9% | 加碼 |
| AQR Capital Management LLC | 93,070 | $124.5 萬 | 0.00% | −21,740−18.9% | 減碼 |
| Tobam | 91,867 | $122.5 萬 | 0.08% | −8,133−8.1% | 減碼 |
| State Board of Administration of Florida Retirement System | 88,035 | $117.8 萬 | 0.00% | +5,962+7.3% | 加碼 |