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 4 季 13F 持有人
Primo Water Corp 在 2022/12/31 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
- 218
- 較 2022 年第 3 季 +7 家
- 持有股數
- 1.35 億
- 較 2022 年第 3 季 −96.4 萬 (−0.7%)
- 總市值
- $21.0 億
- 較 2022 年第 3 季 +$3.92 億 (+22.9%)
- 新進機構
- 28
- 另有 86 家加碼
- 清倉機構
- 21
- 另有 73 家減碼
另有 4 家機構在 2022 年第 3 季持有、還沒有申報 2022 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 13,007,449 | $2.02 億 | 0.01% | +1,407,426+12.1% | 加碼 |
| Vanguard Group Inc | 11,181,617 | $1.74 億 | 0.00% | +204,416+1.9% | 加碼 |
| FMR LLC | 9,616,041 | $1.49 億 | 0.01% | +835,427+9.5% | 加碼 |
| JPMorgan Chase & Co | 8,993,618 | $1.40 億 | 0.02% | +369,122+4.3% | 加碼 |
| Fuller & Thaler Asset Management, Inc. | 7,697,042 | $1.20 億 | 0.76% | +560,914+7.9% | 加碼 |
| Praesidium Investment Management Company, LLC | 5,775,714 | $8,975 萬 | 9.12% | −643,032−10.0% | 減碼 |
| Ameriprise Financial Inc | 5,290,251 | $8,221 萬 | 0.03% | −315,580−5.6% | 減碼 |
| Goldman Sachs Group Inc | 4,704,346 | $7,311 萬 | 0.02% | −338,477−6.7% | 減碼 |
| Thrivent Financial for Lutherans | 3,967,220 | $6,165 萬 | 0.16% | +229,004+6.1% | 加碼 |
| Allspring Global Investments Holdings, LLC | 3,817,340 | $5,932 萬 | 0.10% | +2,460+0.1% | 加碼 |
| Nitorum Capital, L.P. | 3,711,011 | $5,767 萬 | 5.44% | −1,331,411−26.4% | 減碼 |
| UBS Asset Management Americas Inc | 2,534,609 | $3,939 萬 | 0.02% | −19,958−0.8% | 減碼 |
| State Street Corp | 2,357,942 | $3,664 萬 | 0.00% | +50,756+2.2% | 加碼 |
| Loomis Sayles & Co L P | 2,167,198 | $3,368 萬 | 0.07% | −51,843−2.3% | 減碼 |
| Renaissance Technologies LLC | 2,166,742 | $3,367 萬 | 0.05% | −408,000−15.8% | 減碼 |
| Palisade Capital Management LLC | 2,146,938 | $3,336 萬 | 0.90% | +165,416+8.3% | 加碼 |
| First Trust Advisors LP | 1,874,221 | $2,913 萬 | 0.03% | −23,800−1.3% | 減碼 |
| Millennium Management LLC | 1,851,652 | $2,877 萬 | 0.03% | −517,860−21.9% | 減碼 |
| Schroder Investment Management Group | 1,526,273 | $2,372 萬 | 0.04% | −942,800−38.2% | 減碼 |
| Geode Capital Management, LLC | 1,485,395 | $2,308 萬 | 0.00% | +55,553+3.9% | 加碼 |
| Clearline Capital LP | 1,445,527 | $2,246 萬 | 4.02% | 00.0% | 不變 |
| Legion Partners Asset Management, LLC | 1,434,915 | $2,230 萬 | 7.56% | +1,434,915 | 新進 |
| Norges Bank | 1,423,866 | $2,213 萬 | 0.01% | 00.0% | 不變 |
| Hawk Ridge Capital Management LP | 1,194,823 | $1,857 萬 | 1.26% | −79,500−6.2% | 減碼 |
| Bank of America Corp | 1,181,635 | $1,836 萬 | 0.00% | +69,213+6.2% | 加碼 |
| Ophir Asset Management Pty Ltd | 1,050,091 | $1,632 萬 | 3.14% | +1,050,091 | 新進 |
| Northern Trust Corp | 1,037,435 | $1,612 萬 | 0.00% | +2,592+0.3% | 加碼 |
| Dimensional Fund Advisors LP | 1,020,920 | $1,587 萬 | 0.01% | +18,762+1.9% | 加碼 |
| Intrinsic Edge Capital Management LLC | 953,792 | $1,482 萬 | 1.60% | +953,792 | 新進 |
| Jacobs Levy Equity Management, Inc | 912,867 | $1,419 萬 | 0.10% | −95,876−9.5% | 減碼 |
| Gamco Investors, Inc. Et Al | 904,662 | $1,406 萬 | 0.15% | −4000.0% | 減碼 |
| William Blair Investment Management, LLC | 892,005 | $1,386 萬 | 0.05% | +56,571+6.8% | 加碼 |
| Easterly Investment Partners LLC | 880,325 | $1,368 萬 | 1.18% | −93,205−9.6% | 減碼 |
| Man Group plc | 837,449 | $1,301 萬 | 0.05% | +191,114+29.6% | 加碼 |
| Acadian Asset Management LLC | 716,300 | $1,108 萬 | 0.05% | +605,600+547.1% | 加碼 |
| Morgan Stanley | 695,148 | $1,080 萬 | 0.00% | +183,707+35.9% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 686,471 | $1,066 萬 | 0.01% | −997,486−59.2% | 減碼 |
| Panagora Asset Management Inc | 658,332 | $1,023 萬 | 0.07% | −1,190−0.2% | 減碼 |
| New York State Common Retirement Fund | 657,534 | $1,022 萬 | 0.01% | +40,888+6.6% | 加碼 |
| Raymond James & Associates | 646,963 | $1,005 萬 | 0.01% | +418,296+182.9% | 加碼 |
| Advantage Alpha Capital Partners LP | 634,122 | $985.4 萬 | 2.10% | −136,448−17.7% | 減碼 |
| Heartland Advisors Inc | 619,400 | $962.5 萬 | 0.61% | +619,400 | 新進 |
| Citadel Advisors LLC | 615,071 | $955.8 萬 | 0.01% | −185,136−23.1% | 減碼 |
| Credit Agricole S A | 590,429 | $917.5 萬 | 0.34% | 00.0% | 不變 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 548,200 | $851.9 萬 | 0.02% | +548,200 | 新進 |
| Cramer Rosenthal McGlynn LLC | 544,938 | $846.8 萬 | 0.37% | −459,050−45.7% | 減碼 |
| Charles Schwab Investment Management Inc | 544,385 | $846.0 萬 | 0.00% | +28,928+5.6% | 加碼 |
| Russell Investments Group, Ltd. | 522,146 | $811.4 萬 | 0.02% | −55,451−9.6% | 減碼 |
| Hillsdale Investment Management Inc. | 520,770 | $807.8 萬 | 0.68% | 00.0% | 不變 |
| Bank of Montreal | 503,960 | $795.4 萬 | 0.01% | −16,206−3.1% | 減碼 |
| Bank of New York Mellon Corp | 497,580 | $773.2 萬 | 0.00% | +5,748+1.2% | 加碼 |
| British Columbia Investment Management Corp | 461,474 | $716.4 萬 | 0.08% | −84,163−15.4% | 減碼 |
| Keeley-Teton Advisors, LLC | 440,789 | $685.0 萬 | 0.85% | −20,906−4.5% | 減碼 |
| Thematics Asset Management | 438,442 | $681.3 萬 | 0.41% | +438,442 | 新進 |
| Ancora Advisors, LLC | 424,020 | $658.9 萬 | 0.19% | −3,690−0.9% | 減碼 |
| Eagle Asset Management Inc | 419,437 | $650.1 萬 | 0.04% | +47,997+12.9% | 加碼 |
| TD Asset Management Inc | 402,075 | $623.8 萬 | 0.01% | −13,706−3.3% | 減碼 |
| Crestline Management, LP | 400,000 | $621.6 萬 | 0.91% | +400,000 | 新進 |
| Cubist Systematic Strategies, LLC | 397,563 | $617.8 萬 | 0.05% | +110,457+38.5% | 加碼 |
| Swiss National Bank | 390,148 | $605.5 萬 | 0.00% | +6,000+1.6% | 加碼 |
| Public Sector Pension Investment Board | 384,385 | $596.3 萬 | 0.05% | −14,568−3.7% | 減碼 |
| Madison Asset Management, LLC | 367,886 | $571.7 萬 | 0.09% | +43,293+13.3% | 加碼 |
| DekaBank Deutsche Girozentrale | 366,900 | $563.8 萬 | 0.01% | +250,000+213.9% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 331,900 | $515.3 萬 | 0.03% | +305,000+1,133.8% | 加碼 |
| Legal & General Group Plc | 313,655 | $487.1 萬 | 0.00% | +17,561+5.9% | 加碼 |
| George Kaiser Family Foundation | 295,530 | $459.3 萬 | 0.68% | 00.0% | 不變 |
| Bullseye Asset Management LLC | 288,954 | $449.0 萬 | 2.43% | 00.0% | 不變 |
| Mackenzie Financial Corp | 275,327 | $426.9 萬 | 0.01% | +21,410+8.4% | 加碼 |
| Rhumbline Advisers | 243,778 | $378.8 萬 | 0.01% | +5,931+2.5% | 加碼 |
| Pendal Group Limited | 243,423 | $378.2 萬 | 0.03% | −38,431−13.6% | 減碼 |
| Two Sigma Investments, LP | 234,162 | $363.9 萬 | 0.01% | +234,162 | 新進 |
| Thompson Siegel & Walmsley LLC | 207,200 | $322.0 萬 | 0.05% | 00.0% | 不變 |
| Alliancebernstein L.P. | 195,810 | $304.3 萬 | 0.00% | +976+0.5% | 加碼 |
| King Luther Capital Management Corp | 193,675 | $301.0 萬 | 0.02% | −79,853−29.2% | 減碼 |
| Rice Hall James & Associates, LLC | 176,363 | $274.1 萬 | 0.16% | −4,337−2.4% | 減碼 |
| Manufacturers Life Insurance Company, The | 174,580 | $271.0 萬 | 0.00% | −4,946−2.8% | 減碼 |
| Martingale Asset Management L P | 171,766 | $266.9 萬 | 0.05% | +41,245+31.6% | 加碼 |
| Invesco Ltd. | 163,532 | $254.1 萬 | 0.00% | −3,555−2.1% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 163,421 | $254.0 萬 | 0.01% | −1,647−1.0% | 減碼 |
| Fort Point Capital Partners LLC | 155,194 | $241.2 萬 | 0.42% | 00.0% | 不變 |
| CIBC Asset Management Inc | 147,062 | $228.4 萬 | 0.01% | −3,619−2.4% | 減碼 |
| Barclays PLC | 146,049 | $227.0 萬 | 0.00% | +33,139+29.3% | 加碼 |
| Credit Suisse AG | 141,419 | $219.8 萬 | 0.00% | +843+0.6% | 加碼 |
| Tacita Capital Inc | 140,118 | $217.6 萬 | 1.63% | 00.0% | 不變 |
| Schonfeld Strategic Advisors LLC | 132,571 | $206.0 萬 | 0.02% | −71,429−35.0% | 減碼 |
| Gabelli Funds LLC | 130,000 | $202.0 萬 | 0.02% | 00.0% | 不變 |
| Royal Bank of Canada | 125,116 | $194.4 萬 | 0.00% | +58,143+86.8% | 加碼 |
| Envestnet Asset Management Inc | 120,510 | $187.3 萬 | 0.00% | −14,873−11.0% | 減碼 |
| CIBC World Markets Inc. | 117,911 | $182.9 萬 | 0.01% | +88+0.1% | 加碼 |
| Prudential Financial Inc | 116,169 | $180.5 萬 | 0.00% | +77,820+202.9% | 加碼 |
| Trexquant Investment LP | 115,345 | $179.2 萬 | 0.05% | +101,350+724.2% | 加碼 |
| Renaissance Group LLC | 111,460 | $173.2 萬 | 0.08% | +9,007+8.8% | 加碼 |
| Sasco Capital Inc | 108,906 | $169.2 萬 | 0.22% | −3,790−3.4% | 減碼 |
| Knights of Columbus Asset Advisors LLC | 101,241 | $157.3 萬 | 0.16% | +101,241 | 新進 |
| Putnam Investments LLC | 95,640 | $148.6 萬 | 0.00% | −53−0.1% | 減碼 |
| Jump Financial, LLC | 93,036 | $144.6 萬 | 0.08% | −55,689−37.4% | 減碼 |
| SEI Investments Co | 89,531 | $139.1 萬 | 0.00% | −199,696−69.0% | 減碼 |
| Occudo Quantitative Strategies LP | 86,244 | $134.0 萬 | 0.16% | −32,965−27.7% | 減碼 |
| Gsa Capital Partners LLP | 84,533 | $131.4 萬 | 0.16% | +14,462+20.6% | 加碼 |
| MetLife Investment Management | 83,861 | $130.3 萬 | 0.01% | 00.0% | 不變 |