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 3 季 13F 持有人
Primo Water Corp 在 2022/9/30 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
- 215
- 較 2022 年第 2 季 +11 家
- 持有股數
- 1.38 億
- 較 2022 年第 2 季 −267.3 萬 (−1.9%)
- 總市值
- $17.4 億
- 較 2022 年第 2 季 −$1.58 億 (−8.4%)
- 新進機構
- 27
- 另有 90 家加碼
- 清倉機構
- 16
- 另有 64 家減碼
另有 1 家機構在 2022 年第 2 季持有、還沒有申報 2022 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 11,600,023 | $1.46 億 | 0.00% | +2,296,515+24.7% | 加碼 |
| Vanguard Group Inc | 10,977,201 | $1.38 億 | 0.00% | +470,410+4.5% | 加碼 |
| FMR LLC | 8,780,614 | $1.10 億 | 0.01% | +402,121+4.8% | 加碼 |
| JPMorgan Chase & Co | 8,624,496 | $1.08 億 | 0.02% | +208,583+2.5% | 加碼 |
| Fuller & Thaler Asset Management, Inc. | 7,136,128 | $8,956 萬 | 0.64% | +138,505+2.0% | 加碼 |
| Praesidium Investment Management Company, LLC | 6,418,746 | $8,056 萬 | 7.86% | −50,770−0.8% | 減碼 |
| Ameriprise Financial Inc | 5,605,831 | $7,035 萬 | 0.03% | +307,275+5.8% | 加碼 |
| Goldman Sachs Group Inc | 5,042,823 | $6,329 萬 | 0.02% | −1,283,020−20.3% | 減碼 |
| Nitorum Capital, L.P. | 5,042,422 | $6,328 萬 | 5.51% | −1,489,676−22.8% | 減碼 |
| Allspring Global Investments Holdings, LLC | 3,814,880 | $4,788 萬 | 0.08% | +10,888+0.3% | 加碼 |
| Thrivent Financial for Lutherans | 3,738,216 | $4,691 萬 | 0.13% | +198,860+5.6% | 加碼 |
| Renaissance Technologies LLC | 2,574,742 | $3,231 萬 | 0.05% | +388,000+17.7% | 加碼 |
| UBS Asset Management Americas Inc | 2,554,567 | $3,206 萬 | 0.02% | −357,424−12.3% | 減碼 |
| Schroder Investment Management Group | 2,469,073 | $3,099 萬 | 0.05% | +124,451+5.3% | 加碼 |
| Millennium Management LLC | 2,369,512 | $2,974 萬 | 0.04% | +1,209,576+104.3% | 加碼 |
| State Street Corp | 2,307,186 | $2,896 萬 | 0.00% | +29,696+1.3% | 加碼 |
| Loomis Sayles & Co L P | 2,219,041 | $2,785 萬 | 0.06% | −26,824−1.2% | 減碼 |
| Sessa Capital IM, L.P. | 1,982,040 | $2,488 萬 | 1.78% | 00.0% | 不變 |
| Palisade Capital Management LLC | 1,981,522 | $2,487 萬 | 0.70% | +130,312+7.0% | 加碼 |
| StackLine Partners LP | 1,902,876 | $2,388 萬 | 17.78% | −336,400−15.0% | 減碼 |
| First Trust Advisors LP | 1,898,021 | $2,382 萬 | 0.03% | +192,031+11.3% | 加碼 |
| Global Alpha Capital Management Ltd. | 1,885,889 | $2,367 萬 | 2.37% | +446,800+31.0% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 1,683,957 | $2,112 萬 | 0.03% | +183,413+12.2% | 加碼 |
| Clearline Capital LP | 1,445,527 | $1,814 萬 | 2.53% | +36,900+2.6% | 加碼 |
| Geode Capital Management, LLC | 1,429,842 | $1,794 萬 | 0.00% | +47,810+3.5% | 加碼 |
| Norges Bank | 1,423,866 | $1,787 萬 | 0.00% | −238,205−14.3% | 減碼 |
| Hawk Ridge Capital Management LP | 1,274,323 | $1,599 萬 | 1.00% | −360,700−22.1% | 減碼 |
| Bank of America Corp | 1,112,422 | $1,396 萬 | 0.00% | −65,077−5.5% | 減碼 |
| Northern Trust Corp | 1,034,843 | $1,299 萬 | 0.00% | −23,355−2.2% | 減碼 |
| Jacobs Levy Equity Management, Inc | 1,008,743 | $1,266 萬 | 0.10% | +33,399+3.4% | 加碼 |
| Cramer Rosenthal McGlynn LLC | 1,003,988 | $1,260 萬 | 0.60% | −27,537−2.7% | 減碼 |
| Dimensional Fund Advisors LP | 1,002,158 | $1,258 萬 | 0.00% | −24,881−2.4% | 減碼 |
| P2 Capital Partners, LLC | 1,000,000 | $1,255 萬 | 1.55% | 00.0% | 不變 |
| Easterly Investment Partners LLC | 973,530 | $1,222 萬 | 1.17% | −169,450−14.8% | 減碼 |
| Gamco Investors, Inc. Et Al | 905,062 | $1,136 萬 | 0.13% | +39,500+4.6% | 加碼 |
| William Blair Investment Management, LLC | 835,434 | $1,049 萬 | 0.04% | +46,358+5.9% | 加碼 |
| Citadel Advisors LLC | 800,207 | $1,004 萬 | 0.01% | +63,134+8.6% | 加碼 |
| Advantage Alpha Capital Partners LP | 770,570 | $967.0 萬 | 1.78% | +236,640+44.3% | 加碼 |
| Panagora Asset Management Inc | 659,522 | $827.7 萬 | 0.06% | +111,885+20.4% | 加碼 |
| Man Group plc | 646,335 | $811.1 萬 | 0.04% | – | – |
| New York State Common Retirement Fund | 616,646 | $773.9 萬 | 0.01% | +57,831+10.3% | 加碼 |
| Credit Agricole S A | 590,429 | $741.0 萬 | 0.25% | −23,711−3.9% | 減碼 |
| Russell Investments Group, Ltd. | 577,597 | $724.5 萬 | 0.02% | +177,105+44.2% | 加碼 |
| British Columbia Investment Management Corp | 545,637 | $683.3 萬 | 0.08% | −3,184−0.6% | 減碼 |
| Bank of Montreal | 520,166 | $654.4 萬 | 0.01% | +3,358+0.6% | 加碼 |
| Hillsdale Investment Management Inc. | 520,770 | $652.1 萬 | 0.59% | +520,770 | 新進 |
| Charles Schwab Investment Management Inc | 515,457 | $646.9 萬 | 0.00% | −1840.0% | 減碼 |
| Morgan Stanley | 511,441 | $641.8 萬 | 0.00% | +65,959+14.8% | 加碼 |
| Bank of New York Mellon Corp | 491,832 | $617.2 萬 | 0.00% | +20,650+4.4% | 加碼 |
| Keeley-Teton Advisors, LLC | 461,695 | $579.4 萬 | 0.79% | +6,141+1.3% | 加碼 |
| Ancora Advisors, LLC | 427,710 | $536.8 萬 | 0.17% | +228,650+114.9% | 加碼 |
| TD Asset Management Inc | 415,781 | $526.3 萬 | 0.01% | −8,167−1.9% | 減碼 |
| Public Sector Pension Investment Board | 398,953 | $502.9 萬 | 0.04% | +2,203+0.6% | 加碼 |
| Marshall Wace, LLP | 393,794 | $494.4 萬 | 0.01% | −103,702−20.8% | 減碼 |
| Swiss National Bank | 384,148 | $485.5 萬 | 0.00% | +5,200+1.4% | 加碼 |
| Eagle Asset Management Inc | 371,440 | $466.1 萬 | 0.03% | +47,701+14.7% | 加碼 |
| Prelude Capital Management, LLC | 352,449 | $442.3 萬 | 0.22% | +68,133+24.0% | 加碼 |
| Madison Asset Management, LLC | 324,593 | $407.4 萬 | 0.07% | 00.0% | 不變 |
| Legal & General Group Plc | 296,094 | $371.8 萬 | 0.00% | −96,412−24.6% | 減碼 |
| George Kaiser Family Foundation | 295,530 | $370.9 萬 | 0.65% | 00.0% | 不變 |
| SEI Investments Co | 289,227 | $363.0 萬 | 0.01% | +59,452+25.9% | 加碼 |
| Bullseye Asset Management LLC | 288,954 | $362.6 萬 | 2.11% | +108,389+60.0% | 加碼 |
| Cubist Systematic Strategies, LLC | 287,106 | $360.3 萬 | 0.03% | −35,042−10.9% | 減碼 |
| Pendal Group Limited | 281,854 | $353.5 萬 | 0.03% | +79,454+39.3% | 加碼 |
| King Luther Capital Management Corp | 273,528 | $343.3 萬 | 0.02% | +71,953+35.7% | 加碼 |
| D. E. Shaw & Co., Inc. | 268,404 | $336.9 萬 | 0.01% | −113,058−29.6% | 減碼 |
| Mackenzie Financial Corp | 253,917 | $318.1 萬 | 0.01% | −12,747−4.8% | 減碼 |
| Rhumbline Advisers | 237,847 | $298.5 萬 | 0.00% | +16,531+7.5% | 加碼 |
| Raymond James & Associates | 228,667 | $287.0 萬 | 0.00% | −30,336−11.7% | 減碼 |
| Thompson Siegel & Walmsley LLC | 207,200 | $260.0 萬 | 0.04% | +4,800+2.4% | 加碼 |
| Lazard Asset Management LLC | 204,331 | $256.4 萬 | 0.00% | +181,852+809.0% | 加碼 |
| Schonfeld Strategic Advisors LLC | 204,000 | $256.0 萬 | 0.02% | +42,300+26.2% | 加碼 |
| Alliancebernstein L.P. | 194,834 | $244.5 萬 | 0.00% | +11,100+6.0% | 加碼 |
| Rice Hall James & Associates, LLC | 180,700 | $226.8 萬 | 0.13% | −1,814−1.0% | 減碼 |
| Manufacturers Life Insurance Company, The | 179,526 | $226.7 萬 | 0.00% | −5,444−2.9% | 減碼 |
| Invesco Ltd. | 167,087 | $209.6 萬 | 0.00% | +6,375+4.0% | 加碼 |
| Jefferies Group LLC | 165,864 | $208.2 萬 | 0.06% | +7,728+4.9% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 165,068 | $207.2 萬 | 0.00% | +13,967+9.2% | 加碼 |
| Fort Point Capital Partners LLC | 155,194 | $194.8 萬 | 0.36% | 00.0% | 不變 |
| CIBC Asset Management Inc | 150,681 | $189.7 萬 | 0.01% | −8,277−5.2% | 減碼 |
| Jump Financial, LLC | 148,725 | $186.6 萬 | 0.07% | −1,462−1.0% | 減碼 |
| Tacita Capital Inc | 140,118 | $177.1 萬 | 1.37% | 00.0% | 不變 |
| Credit Suisse AG | 140,576 | $176.4 萬 | 0.00% | +4,660+3.4% | 加碼 |
| Envestnet Asset Management Inc | 135,383 | $169.9 萬 | 0.00% | +9,622+7.7% | 加碼 |
| Martingale Asset Management L P | 130,521 | $163.9 萬 | 0.03% | +19,975+18.1% | 加碼 |
| Gabelli Funds LLC | 130,000 | $163.2 萬 | 0.01% | 00.0% | 不變 |
| Occudo Quantitative Strategies LP | 119,209 | $149.6 萬 | 0.12% | −27,115−18.5% | 減碼 |
| CIBC World Markets Inc. | 117,823 | $147.6 萬 | 0.01% | −521−0.4% | 減碼 |
| DekaBank Deutsche Girozentrale | 116,900 | $145.4 萬 | 0.00% | 00.0% | 不變 |
| Barclays PLC | 112,910 | $141.7 萬 | 0.00% | +33,063+41.4% | 加碼 |
| Sasco Capital Inc | 112,696 | $141.4 萬 | 0.21% | 00.0% | 不變 |
| Acadian Asset Management LLC | 110,700 | $139.0 萬 | 0.01% | +110,700 | 新進 |
| Federated Hermes, Inc. | 106,987 | $134.3 萬 | 0.00% | −101,712−48.7% | 減碼 |
| Renaissance Group LLC | 102,453 | $128.6 萬 | 0.07% | +8,161+8.7% | 加碼 |
| ExodusPoint Capital Management, LP | 101,608 | $127.5 萬 | 0.02% | +46,744+85.2% | 加碼 |
| Putnam Investments LLC | 95,693 | $120.1 萬 | 0.00% | −1,741−1.8% | 減碼 |
| Qube Research & Technologies Ltd | 95,653 | $120.0 萬 | 0.01% | +67,100+235.0% | 加碼 |
| MetLife Investment Management | 83,861 | $105.2 萬 | 0.01% | +2,367+2.9% | 加碼 |
| Federation des caisses Desjardins du Quebec | 81,353 | $102.1 萬 | 0.01% | +8,400+11.5% | 加碼 |
| Tobam | 79,823 | $100.7 萬 | 0.07% | −12,044−13.1% | 減碼 |