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 |
|---|---|---|---|---|---|
| Montag & Caldwell, LLC | 75,045 | $94.2 萬 | 0.14% | +848+1.1% | 加碼 |
| American International Group, Inc. | 74,820 | $93.9 萬 | 0.01% | +1,057+1.4% | 加碼 |
| PDT Partners, LLC | 72,654 | $91.2 萬 | 0.14% | +72,654 | 新進 |
| Gsa Capital Partners LLP | 70,071 | $87.9 萬 | 0.12% | −75,390−51.8% | 減碼 |
| Alberta Investment Management Corp | 68,700 | $86.6 萬 | 0.01% | −6,800−9.0% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 67,746 | $85.0 萬 | 0.00% | +22,208+48.8% | 加碼 |
| Boulder Hill Capital Management LP | 67,100 | $84.2 萬 | 0.64% | +67,100 | 新進 |
| Royal Bank of Canada | 66,973 | $84.0 萬 | 0.00% | +5,652+9.2% | 加碼 |
| Deutsche Bank AG | 66,715 | $83.7 萬 | 0.00% | −15,660−19.0% | 減碼 |
| Dynamic Advisor Solutions LLC | 66,473 | $83.4 萬 | 0.06% | +1,272+2.0% | 加碼 |
| Public Employees Retirement System of Ohio | 63,617 | $80.2 萬 | 0.00% | +518+0.8% | 加碼 |
| AlphaCrest Capital Management LLC | 63,742 | $80.0 萬 | 0.05% | −66,789−51.2% | 減碼 |
| Kornitzer Capital Management Inc | 63,000 | $79.1 萬 | 0.02% | +28,000+80.0% | 加碼 |
| California State Teachers Retirement System | 62,243 | $78.1 萬 | 0.00% | −5,149−7.6% | 減碼 |
| Comerica Bank | 52,535 | $76.4 萬 | 0.01% | +6,400+13.9% | 加碼 |
| Voya Investment Management LLC | 60,096 | $75.4 萬 | 0.00% | 00.0% | 不變 |
| Blueshift Asset Management, LLC | 59,865 | $75.1 萬 | 0.16% | −20,045−25.1% | 減碼 |
| STRS Ohio | 58,600 | $73.5 萬 | 0.00% | −19,000−24.5% | 減碼 |
| Susquehanna International Group, LLP | 57,743 | $72.4 萬 | 0.00% | +45,349+365.9% | 加碼 |
| Resource Consulting Group Inc | 52,678 | $66.1 萬 | 0.19% | 00.0% | 不變 |
| HSBC Holdings PLC | 47,400 | $60.5 萬 | 0.00% | −12,531−20.9% | 減碼 |
| Captrust Financial Advisors | 45,748 | $57.4 萬 | 0.00% | +41,856+1,075.4% | 加碼 |
| Claret Asset Management Corp | 44,811 | $56.2 萬 | 0.13% | 00.0% | 不變 |
| Engineers Gate Manager LP | 43,791 | $55.0 萬 | 0.03% | −7,080−13.9% | 減碼 |
| Graham Capital Management, L.P. | 38,841 | $48.7 萬 | 0.02% | +38,841 | 新進 |
| Toronto Dominion Bank | 38,593 | $48.4 萬 | 0.00% | +13,909+56.3% | 加碼 |
| Prudential Financial Inc | 38,349 | $48.2 萬 | 0.00% | +14,450+60.5% | 加碼 |
| Brown Brothers Harriman & Co | 38,128 | $47.9 萬 | 0.00% | 00.0% | 不變 |
| State Board of Administration of Florida Retirement System | 38,126 | $47.8 萬 | 0.00% | −49,909−56.7% | 減碼 |
| Wells Fargo & Company | 37,884 | $47.7 萬 | 0.00% | −1,319−3.4% | 減碼 |
| Seelaus Asset Management LLC | 37,680 | $47.3 萬 | 0.38% | +37,680 | 新進 |
| Duality Advisers, LP | 35,789 | $44.9 萬 | 0.05% | −26,214−42.3% | 減碼 |
| Plancorp, LLC | 34,803 | $43.7 萬 | 0.03% | −8,696−20.0% | 減碼 |
| First Republic Investment Management, Inc. | 34,524 | $43.3 萬 | 0.00% | +7,615+28.3% | 加碼 |
| Gotham Asset Management, LLC | 33,674 | $42.3 萬 | 0.01% | +33,674 | 新進 |
| Green Alpha Advisors, LLC | 32,852 | $41.2 萬 | 0.35% | +170+0.5% | 加碼 |
| Diversified Trust Co | 32,852 | $41.2 萬 | 0.02% | +302+0.9% | 加碼 |
| White Pine Capital LLC | 29,685 | $37.3 萬 | 0.16% | −148−0.5% | 減碼 |
| Highland Capital Management Fund Advisors, L.P. | 28,000 | $35.1 萬 | 0.02% | +28,000 | 新進 |
| Tudor Investment Corp Et Al | 26,834 | $33.7 萬 | 0.01% | +26,834 | 新進 |
| Connor, Clark & Lunn Investment Management Ltd. | 26,900 | $33.7 萬 | 0.00% | +26,900 | 新進 |
| Royce & Associates LP | 26,791 | $33.6 萬 | 0.00% | 00.0% | 不變 |
| Price T Rowe Associates Inc | 25,230 | $31.7 萬 | 0.00% | +10,162+67.4% | 加碼 |
| Tower Research Capital LLC (TRC) | 23,435 | $29.7 萬 | 0.00% | +17,540+297.5% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 22,221 | $27.9 萬 | 0.00% | 00.0% | 不變 |
| Dynamic Technology Lab Private Ltd | 22,160 | $27.8 萬 | 0.03% | −44,049−66.5% | 減碼 |
| Franklin Resources Inc | 21,501 | $27.0 萬 | 0.00% | −2,752−11.3% | 減碼 |
| Two Sigma Advisers, LP | 20,220 | $25.4 萬 | 0.00% | +20,220 | 新進 |
| Amalgamated Bank | 20,124 | $25.3 萬 | 0.00% | +196+1.0% | 加碼 |
| Pathstone Family Office, LLC | 19,694 | $24.7 萬 | 0.00% | −363−1.8% | 減碼 |
| Zeke Capital Advisors, LLC | 17,991 | $22.6 萬 | 0.02% | 00.0% | 不變 |
| ProShare Advisors LLC | 17,373 | $21.8 萬 | 0.00% | −330−1.9% | 減碼 |
| Investors Asset Management of Georgia Inc | 17,140 | $21.5 萬 | 0.11% | 00.0% | 不變 |
| National Bank of Canada | 16,972 | $21.3 萬 | 0.00% | 00.0% | 不變 |
| Chimera Capital Management LLC | 17,001 | $21.3 萬 | 0.06% | +17,001 | 新進 |
| Principal Financial Group Inc | 16,287 | $20.4 萬 | 0.00% | +16,287 | 新進 |
| PEAK6 Investments LLC | 15,125 | $19.0 萬 | 0.01% | −13,420−47.0% | 減碼 |
| Teton Advisors, Inc. | 15,000 | $18.8 萬 | 0.05% | 00.0% | 不變 |
| Phoenix Holdings Ltd. | 14,584 | $18.7 萬 | 0.00% | +474+3.4% | 加碼 |
| Shell Asset Management Co | 14,385 | $18.1 萬 | 0.01% | −2,900−16.8% | 減碼 |
| Oppenheimer Asset Management Inc. | 14,385 | $18.1 萬 | 0.00% | +14,385 | 新進 |
| Trexquant Investment LP | 13,995 | $17.6 萬 | 0.01% | +13,995 | 新進 |
| Mercer Global Advisors Inc | 13,860 | $17.4 萬 | 0.00% | 00.0% | 不變 |
| Jane Street Group, LLC | 13,572 | $17.0 萬 | 0.00% | −37,809−73.6% | 減碼 |
| Hilton Capital Management, LLC | 13,232 | $16.6 萬 | 0.02% | +136+1.0% | 加碼 |
| HBK Sorce Advisory LLC | 13,085 | $16.4 萬 | 0.01% | +2,588+24.7% | 加碼 |
| Pictet Asset Management SA | 12,581 | $15.9 萬 | 0.00% | +12,581 | 新進 |
| SG Americas Securities, LLC | 12,377 | $15.5 萬 | 0.00% | −43,107−77.7% | 減碼 |
| Ameritas Investment Partners, Inc. | 12,333 | $15.4 萬 | 0.01% | 00.0% | 不變 |
| Fulton Bank, N.A. | 12,255 | $15.4 萬 | 0.01% | +12,255 | 新進 |
| Natixis Investment Managers International | 11,150 | $14.0 萬 | 0.01% | 00.0% | 不變 |
| Alphasimplex Group, LLC | 10,828 | $13.6 萬 | 1.38% | −2,562−19.1% | 減碼 |
| Connable Office Inc | 10,404 | $13.1 萬 | 0.02% | 00.0% | 不變 |
| LPL Financial LLC | 10,256 | $12.9 萬 | 0.00% | +10,256 | 新進 |
| Philadelphia Trust Co | 10,000 | $12.6 萬 | 0.01% | 00.0% | 不變 |
| North Point Portfolio Managers Corp | 10,000 | $12.5 萬 | 0.02% | 00.0% | 不變 |
| Metropolitan Life Insurance Co | 9,511 | $11.9 萬 | 0.01% | +485+5.4% | 加碼 |
| Northwest & Ethical Investments L.P. | 8,127 | $10.2 萬 | 0.00% | +175+2.2% | 加碼 |
| Great West Life Assurance Co | 7,546 | $9.50 萬 | 0.00% | 00.0% | 不變 |
| Citigroup Inc | 6,799 | $8.60 萬 | 0.00% | −5,018−42.5% | 減碼 |
| State of Wyoming | 5,562 | $7.00 萬 | 0.03% | +3,560+177.8% | 加碼 |
| Steward Partners Investment Advisory, LLC | 4,740 | $5.90 萬 | 0.00% | +3,379+248.3% | 加碼 |
| Point72 Hong Kong Ltd | 4,674 | $5.90 萬 | 0.00% | +4,674 | 新進 |
| American Portfolios Advisors | 4,179 | $5.24 萬 | 0.00% | −70−1.6% | 減碼 |
| Nisa Investment Advisors, LLC | 2,137 | $3.10 萬 | 0.00% | +111+5.5% | 加碼 |
| US Bancorp | 2,325 | $2.90 萬 | 0.00% | +1,004+76.0% | 加碼 |
| TD Waterhouse Canada Inc. | 1,500 | $2.62 萬 | 0.00% | −72−4.6% | 減碼 |
| Advisor Group Holdings, Inc. | 1,880 | $2.30 萬 | 0.00% | −139−6.9% | 減碼 |
| Ronald Blue Trust, Inc. | 1,670 | $2.30 萬 | 0.00% | +470+39.2% | 加碼 |
| Rockefeller Capital Management L.P. | 1,864 | $2.30 萬 | 0.00% | +1,410+310.6% | 加碼 |
| Van Eck Associates Corp | 1,434 | $1.80 萬 | 0.00% | −631−30.6% | 減碼 |
| The PNC Financial Services Group, Inc. | 1,508 | $1.80 萬 | 0.00% | +1,472+4,088.9% | 加碼 |
| Bessemer Group Inc | 1,438 | $1.80 萬 | 0.00% | +1,438 | 新進 |
| Investors Research Corp | 1,250 | $1.60 萬 | 0.00% | 00.0% | 不變 |
| Quadrant Capital Group LLC | 1,232 | $1.50 萬 | 0.00% | +1,232 | 新進 |
| Signaturefd, LLC | 897 | $1.10 萬 | 0.00% | +106+13.4% | 加碼 |
| Standard Family Office LLC | 795 | $1.00 萬 | 0.00% | 00.0% | 不變 |
| Parallel Advisors, LLC | 669 | $8,000 | 0.00% | +669 | 新進 |
| Group One Trading, L.P. | 400 | $5,000 | 0.00% | −980−71.0% | 減碼 |
| Evoke Wealth, LLC | 421 | $5,000 | 0.00% | 00.0% | 不變 |