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 |
|---|---|---|---|---|---|
| The PNC Financial Services Group, Inc. | 36 | $0 | 0.00% | 00.0% | 不變 |
| Meeder Asset Management Inc | 1 | $0 | 0.00% | 00.0% | 不變 |
| NewSquare Capital LLC | 10 | $0 | 0.00% | 00.0% | 不變 |
| Fairfield, Bush & Co. | 33 | $0 | 0.00% | +33 | 新進 |
| Private Capital Group, LLC | 84 | $1,000 | 0.00% | −6−6.7% | 減碼 |
| Lindbrook Capital, LLC | 94 | $1,000 | 0.00% | +32+51.6% | 加碼 |
| Whittier Trust Co | 60 | $1,000 | 0.00% | +60 | 新進 |
| Baystate Wealth Management LLC | 204 | $3,000 | 0.00% | +1+0.5% | 加碼 |
| CWM, LLC | 270 | $4,000 | 0.00% | +19+7.6% | 加碼 |
| Caldwell Trust Co | 300 | $4,014 | 0.00% | 00.0% | 不變 |
| Proequities, Inc. | 400 | $5,000 | 0.00% | 00.0% | 不變 |
| Geneos Wealth Management Inc. | 387 | $5,000 | 0.00% | +2+0.5% | 加碼 |
| TCI Wealth Advisors, Inc. | 385 | $5,000 | 0.00% | +385 | 新進 |
| Northwestern Mutual Wealth Management Co | 438 | $6,000 | 0.00% | 00.0% | 不變 |
| Evoke Wealth, LLC | 421 | $6,000 | 0.00% | 00.0% | 不變 |
| Rockefeller Capital Management L.P. | 454 | $6,000 | 0.00% | +454 | 新進 |
| Signaturefd, LLC | 791 | $1.10 萬 | 0.00% | +468+144.9% | 加碼 |
| Standard Family Office LLC | 795 | $1.10 萬 | 0.11% | +795 | 新進 |
| UBS Group AG | 1,113 | $1.50 萬 | 0.00% | −37,101−97.1% | 減碼 |
| Penserra Capital Management LLC | 874 | $1.50 萬 | 0.00% | +874 | 新進 |
| Investors Research Corp | 1,250 | $1.70 萬 | 0.01% | 00.0% | 不變 |
| Ronald Blue Trust, Inc. | 1,200 | $1.70 萬 | 0.00% | +1,200 | 新進 |
| Group One Trading, L.P. | 1,380 | $1.80 萬 | 0.00% | −5,314−79.4% | 減碼 |
| US Bancorp | 1,321 | $1.80 萬 | 0.00% | 00.0% | 不變 |
| Steward Partners Investment Advisory, LLC | 1,361 | $1.80 萬 | 0.00% | 00.0% | 不變 |
| Nisa Investment Advisors, LLC | 2,026 | $2.70 萬 | 0.00% | −2,954−59.3% | 減碼 |
| Advisor Group Holdings, Inc. | 2,019 | $2.70 萬 | 0.00% | −46−2.2% | 減碼 |
| State of Wyoming | 2,002 | $2.70 萬 | 0.02% | +2,002 | 新進 |
| TD Waterhouse Canada Inc. | 1,572 | $2.75 萬 | 0.00% | 00.0% | 不變 |
| Van Eck Associates Corp | 2,065 | $2.80 萬 | 0.00% | +426+26.0% | 加碼 |
| Captrust Financial Advisors | 3,892 | $5.20 萬 | 0.00% | −30,034−88.5% | 減碼 |
| American Portfolios Advisors | 4,249 | $5.69 萬 | 0.00% | +212+5.3% | 加碼 |
| Tower Research Capital LLC (TRC) | 5,895 | $7.90 萬 | 0.00% | −933−13.7% | 減碼 |
| Great West Life Assurance Co | 7,546 | $9.50 萬 | 0.00% | 00.0% | 不變 |
| Northwest & Ethical Investments L.P. | 7,952 | $10.6 萬 | 0.00% | 00.0% | 不變 |
| Metropolitan Life Insurance Co | 9,026 | $12.1 萬 | 0.01% | −842−8.5% | 減碼 |
| Philadelphia Trust Co | 10,000 | $13.4 萬 | 0.01% | 00.0% | 不變 |
| North Point Portfolio Managers Corp | 10,000 | $13.4 萬 | 0.02% | 00.0% | 不變 |
| Connable Office Inc | 10,404 | $13.9 萬 | 0.02% | 00.0% | 不變 |
| HBK Sorce Advisory LLC | 10,497 | $14.0 萬 | 0.01% | +10,497 | 新進 |
| Campbell & CO Investment Adviser LLC | 10,530 | $14.1 萬 | 0.04% | +10,530 | 新進 |
| Natixis Investment Managers International | 11,150 | $14.8 萬 | 0.00% | −2,656−19.2% | 減碼 |
| Citigroup Inc | 11,817 | $15.7 萬 | 0.00% | +2,453+26.2% | 加碼 |
| Ameritas Investment Partners, Inc. | 12,333 | $16.5 萬 | 0.01% | 00.0% | 不變 |
| Susquehanna International Group, LLP | 12,394 | $16.6 萬 | 0.00% | −1,947−13.6% | 減碼 |
| Bridgefront Capital, LLC | 12,617 | $16.9 萬 | 0.19% | +179+1.4% | 加碼 |
| Hilton Capital Management, LLC | 13,096 | $17.5 萬 | 0.02% | +247+1.9% | 加碼 |
| Alphasimplex Group, LLC | 13,390 | $17.9 萬 | 1.28% | 00.0% | 不變 |
| Mercer Global Advisors Inc | 13,860 | $18.5 萬 | 0.00% | −2,081−13.1% | 減碼 |
| Phoenix Holdings Ltd. | 14,110 | $18.8 萬 | 0.00% | −1,152−7.5% | 減碼 |
| Teton Advisors, Inc. | 15,000 | $20.1 萬 | 0.04% | 00.0% | 不變 |
| Price T Rowe Associates Inc | 15,068 | $20.2 萬 | 0.00% | +995+7.1% | 加碼 |
| National Bank of Canada | 16,972 | $22.3 萬 | 0.00% | +347+2.1% | 加碼 |
| Investors Asset Management of Georgia Inc | 17,140 | $22.9 萬 | 0.12% | 00.0% | 不變 |
| Shell Asset Management Co | 17,285 | $23.0 萬 | 0.01% | −1,100−6.0% | 減碼 |
| Verition Fund Management LLC | 17,565 | $23.5 萬 | 0.01% | +17,565 | 新進 |
| ProShare Advisors LLC | 17,703 | $23.7 萬 | 0.00% | −11,789−40.0% | 減碼 |
| Zeke Capital Advisors, LLC | 17,991 | $24.1 萬 | 0.02% | +296+1.7% | 加碼 |
| Two Sigma Investments, LP | 19,007 | $25.4 萬 | 0.00% | +19,007 | 新進 |
| Amalgamated Bank | 19,928 | $26.7 萬 | 0.00% | +949+5.0% | 加碼 |
| Pathstone Family Office, LLC | 20,057 | $26.8 萬 | 0.01% | −1,233−5.8% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 22,221 | $29.7 萬 | 0.00% | 00.0% | 不變 |
| Lazard Asset Management LLC | 22,479 | $30.0 萬 | 0.00% | +7,979+55.0% | 加碼 |
| Prudential Financial Inc | 23,899 | $32.0 萬 | 0.00% | +13,500+129.8% | 加碼 |
| Franklin Resources Inc | 24,253 | $32.5 萬 | 0.00% | −214−0.9% | 減碼 |
| Toronto Dominion Bank | 24,684 | $33.0 萬 | 0.00% | +5,590+29.3% | 加碼 |
| MQS Management LLC | 26,355 | $35.3 萬 | 0.24% | +26,355 | 新進 |
| Royce & Associates LP | 26,791 | $35.8 萬 | 0.00% | 00.0% | 不變 |
| First Republic Investment Management, Inc. | 26,909 | $36.0 萬 | 0.00% | −1,549−5.4% | 減碼 |
| PEAK6 Investments LLC | 28,545 | $37.4 萬 | 0.01% | −43,829−60.6% | 減碼 |
| Qube Research & Technologies Ltd | 28,553 | $38.2 萬 | 0.00% | −72,094−71.6% | 減碼 |
| White Pine Capital LLC | 29,833 | $39.9 萬 | 0.16% | −45,768−60.5% | 減碼 |
| Diversified Trust Co | 32,550 | $43.6 萬 | 0.02% | −789−2.4% | 減碼 |
| Green Alpha Advisors, LLC | 32,682 | $43.7 萬 | 0.10% | +1,414+4.5% | 加碼 |
| Kornitzer Capital Management Inc | 35,000 | $46.8 萬 | 0.01% | 00.0% | 不變 |
| Brown Brothers Harriman & Co | 38,128 | $51.0 萬 | 0.00% | 00.0% | 不變 |
| Wells Fargo & Company | 39,203 | $52.4 萬 | 0.00% | −330,503−89.4% | 減碼 |
| Plancorp, LLC | 43,499 | $58.2 萬 | 0.04% | 00.0% | 不變 |
| Claret Asset Management Corp | 44,811 | $60.0 萬 | 0.13% | +12,533+38.8% | 加碼 |
| Comerica Bank | 46,135 | $60.9 萬 | 0.01% | 00.0% | 不變 |
| Mirae Asset Global Investments Co., Ltd. | 45,538 | $60.9 萬 | 0.00% | +45,538 | 新進 |
| Engineers Gate Manager LP | 50,871 | $68.1 萬 | 0.02% | +31,491+162.5% | 加碼 |
| Jane Street Group, LLC | 51,381 | $68.8 萬 | 0.00% | −21,033−29.0% | 減碼 |
| Resource Consulting Group Inc | 52,678 | $70.5 萬 | 0.30% | 00.0% | 不變 |
| Wellington Shields Capital Management, LLC | 54,720 | $73.2 萬 | 0.09% | 00.0% | 不變 |
| ExodusPoint Capital Management, LP | 54,864 | $73.4 萬 | 0.01% | −213,320−79.5% | 減碼 |
| SG Americas Securities, LLC | 55,484 | $74.2 萬 | 0.01% | +42,176+316.9% | 加碼 |
| HSBC Holdings PLC | 59,931 | $79.7 萬 | 0.00% | +21,071+54.2% | 加碼 |
| Voya Investment Management LLC | 60,096 | $80.4 萬 | 0.00% | −3,387−5.3% | 減碼 |
| Royal Bank of Canada | 61,321 | $82.0 萬 | 0.00% | +6,793+12.5% | 加碼 |
| Duality Advisers, LP | 62,003 | $83.0 萬 | 0.08% | +62,003 | 新進 |
| Public Employees Retirement System of Ohio | 63,099 | $84.1 萬 | 0.00% | +4,116+7.0% | 加碼 |
| Dynamic Advisor Solutions LLC | 65,201 | $87.2 萬 | 0.07% | +7,300+12.6% | 加碼 |
| Dynamic Technology Lab Private Ltd | 66,209 | $88.6 萬 | 0.10% | −13,407−16.8% | 減碼 |
| California State Teachers Retirement System | 67,392 | $90.2 萬 | 0.00% | +233+0.3% | 加碼 |
| Federation des caisses Desjardins du Quebec | 72,953 | $97.5 萬 | 0.01% | 00.0% | 不變 |
| American International Group, Inc. | 73,763 | $98.7 萬 | 0.01% | −4,333−5.5% | 減碼 |
| Montag & Caldwell, LLC | 74,197 | $99.3 萬 | 0.14% | +2,174+3.0% | 加碼 |
| Alberta Investment Management Corp | 75,500 | $100.6 萬 | 0.01% | 00.0% | 不變 |
| STRS Ohio | 77,600 | $103.8 萬 | 0.00% | 00.0% | 不變 |