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 |
|---|---|---|---|---|---|
| Covestor Ltd | 11 | $0 | 0.00% | −1−8.3% | 減碼 |
| Advisory Services Network, LLC | 1 | $16 | 0.00% | +1 | 新進 |
| Sofos Investments, Inc. | 16 | $43 | 0.00% | +16 | 新進 |
| Northwestern Mutual Wealth Management Co | 6 | $93 | 0.00% | 00.0% | 不變 |
| NewSquare Capital LLC | 10 | $155 | 0.00% | 00.0% | 不變 |
| Parallel Advisors, LLC | 26 | $404 | 0.00% | −643−96.1% | 減碼 |
| Whittier Trust Co | 60 | $932 | 0.00% | 00.0% | 不變 |
| First Horizon Advisors, Inc. | 67 | $1,045 | 0.00% | 00.0% | 不變 |
| Baystate Wealth Management LLC | 206 | $3,000 | 0.00% | +1+0.5% | 加碼 |
| EverSource Wealth Advisors, LLC | 338 | $5,253 | 0.00% | −10−2.9% | 減碼 |
| Lindbrook Capital, LLC | 365 | $5,672 | 0.00% | +272+292.5% | 加碼 |
| Geneos Wealth Management Inc. | 391 | $6,079 | 0.00% | +2+0.5% | 加碼 |
| Zions Bancorporation, N.A. | 772 | $1.20 萬 | 0.00% | +772 | 新進 |
| Tower Research Capital LLC (TRC) | 923 | $1.40 萬 | 0.00% | −22,512−96.1% | 減碼 |
| Investors Research Corp | 1,250 | $1.94 萬 | 0.01% | 00.0% | 不變 |
| Signaturefd, LLC | 1,344 | $2.09 萬 | 0.00% | +447+49.8% | 加碼 |
| US Bancorp | 1,349 | $2.10 萬 | 0.00% | −976−42.0% | 減碼 |
| The PNC Financial Services Group, Inc. | 1,573 | $2.44 萬 | 0.00% | +65+4.3% | 加碼 |
| Rockefeller Capital Management L.P. | 1,703 | $2.60 萬 | 0.00% | −161−8.6% | 減碼 |
| Van Eck Associates Corp | 1,650 | $2.60 萬 | 0.00% | +216+15.1% | 加碼 |
| Citigroup Inc | 1,713 | $2.66 萬 | 0.00% | −5,086−74.8% | 減碼 |
| Federation des caisses Desjardins du Quebec | 1,790 | $2.77 萬 | 0.00% | −79,563−97.8% | 減碼 |
| State of Wyoming | 2,004 | $3.11 萬 | 0.01% | −3,558−64.0% | 減碼 |
| Nisa Investment Advisors, LLC | 2,137 | $3.30 萬 | 0.00% | 00.0% | 不變 |
| CWM, LLC | 2,257 | $3.50 萬 | 0.00% | +1,913+556.1% | 加碼 |
| Ronald Blue Trust, Inc. | 2,961 | $3.70 萬 | 0.00% | +1,291+77.3% | 加碼 |
| Simplex Trading, LLC | 2,708 | $4.20 萬 | 0.00% | +2,708 | 新進 |
| Point72 Middle East FZE | 3,507 | $5.45 萬 | 0.00% | +3,507 | 新進 |
| Clear Street Markets LLC | 3,581 | $5.60 萬 | 0.01% | +3,581 | 新進 |
| TD Waterhouse Canada Inc. | 3,500 | $6.26 萬 | 0.00% | +2,000+133.3% | 加碼 |
| Steward Partners Investment Advisory, LLC | 4,745 | $7.37 萬 | 0.00% | +5+0.1% | 加碼 |
| Advisor Group Holdings, Inc. | 5,825 | $8.96 萬 | 0.00% | +3,945+209.8% | 加碼 |
| Group One Trading, L.P. | 6,399 | $9.94 萬 | 0.00% | +5,999+1,499.8% | 加碼 |
| Great West Life Assurance Co | 7,546 | $11.7 萬 | 0.00% | 00.0% | 不變 |
| Northwest & Ethical Investments L.P. | 8,415 | $13.1 萬 | 0.00% | +288+3.5% | 加碼 |
| STRS Ohio | 8,700 | $13.5 萬 | 0.00% | −49,900−85.2% | 減碼 |
| Metropolitan Life Insurance Co | 9,747 | $15.1 萬 | 0.01% | +236+2.5% | 加碼 |
| Philadelphia Trust Co | 10,000 | $15.5 萬 | 0.02% | 00.0% | 不變 |
| Natixis Investment Managers International | 9,990 | $15.5 萬 | 0.01% | −1,160−10.4% | 減碼 |
| North Point Portfolio Managers Corp | 10,000 | $15.5 萬 | 0.03% | 00.0% | 不變 |
| ExodusPoint Capital Management, LP | 10,177 | $15.8 萬 | 0.00% | −91,431−90.0% | 減碼 |
| Principal Financial Group Inc | 10,262 | $15.9 萬 | 0.00% | −6,025−37.0% | 減碼 |
| Hilton Capital Management, LLC | 13,232 | $16.6 萬 | 0.02% | 00.0% | 不變 |
| Kestra Advisory Services, LLC | 11,584 | $18.0 萬 | 0.00% | +11,584 | 新進 |
| Ameritas Investment Partners, Inc. | 12,333 | $18.3 萬 | 0.01% | 00.0% | 不變 |
| Connable Office Inc | 12,125 | $18.8 萬 | 0.03% | +1,721+16.5% | 加碼 |
| Shell Asset Management Co | 12,685 | $19.7 萬 | 0.01% | −1,700−11.8% | 減碼 |
| HighVista Strategies LLC | 13,060 | $20.3 萬 | 0.12% | +13,060 | 新進 |
| Oppenheimer Asset Management Inc. | 13,424 | $20.9 萬 | 0.00% | −961−6.7% | 減碼 |
| Phoenix Holdings Ltd. | 13,601 | $21.4 萬 | 0.00% | −983−6.7% | 減碼 |
| Teton Advisors, Inc. | 15,000 | $23.3 萬 | 0.06% | 00.0% | 不變 |
| Mercer Global Advisors Inc | 15,071 | $23.4 萬 | 0.00% | +1,211+8.7% | 加碼 |
| Fox Run Management, L.L.C. | 15,949 | $24.8 萬 | 0.10% | +15,949 | 新進 |
| LPL Financial LLC | 16,339 | $25.4 萬 | 0.00% | +6,083+59.3% | 加碼 |
| Toronto Dominion Bank | 16,400 | $25.5 萬 | 0.00% | −22,193−57.5% | 減碼 |
| Fulton Bank, N.A. | 16,903 | $26.3 萬 | 0.01% | +4,648+37.9% | 加碼 |
| Balyasny Asset Management LLC | 17,123 | $26.6 萬 | 0.00% | +17,123 | 新進 |
| Investors Asset Management of Georgia Inc | 17,140 | $26.6 萬 | 0.14% | 00.0% | 不變 |
| Zeke Capital Advisors, LLC | 18,176 | $28.2 萬 | 0.02% | +185+1.0% | 加碼 |
| Pathstone Family Office, LLC | 19,531 | $30.4 萬 | 0.01% | −163−0.8% | 減碼 |
| ProShare Advisors LLC | 20,278 | $31.5 萬 | 0.00% | +2,905+16.7% | 加碼 |
| Wolverine Trading, LLC | 20,600 | $32.0 萬 | 0.01% | +20,600 | 新進 |
| Amalgamated Bank | 20,959 | $32.6 萬 | 0.00% | +835+4.1% | 加碼 |
| Campbell & CO Investment Adviser LLC | 22,352 | $34.7 萬 | 0.08% | +22,352 | 新進 |
| JustInvest LLC | 22,663 | $35.2 萬 | 0.01% | +22,663 | 新進 |
| Graham Capital Management, L.P. | 22,684 | $35.3 萬 | 0.01% | −16,157−41.6% | 減碼 |
| Tudor Investment Corp Et Al | 22,866 | $35.5 萬 | 0.01% | −3,968−14.8% | 減碼 |
| Cipher Capital LP | 22,882 | $35.6 萬 | 0.07% | +22,882 | 新進 |
| Gotham Asset Management, LLC | 23,104 | $35.9 萬 | 0.01% | −10,570−31.4% | 減碼 |
| Franklin Resources Inc | 23,121 | $35.9 萬 | 0.00% | +1,620+7.5% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 23,631 | $36.7 萬 | 0.00% | +1,410+6.3% | 加碼 |
| Pictet Asset Management SA | 24,385 | $37.8 萬 | 0.00% | +11,804+93.8% | 加碼 |
| Biltmore Family Office, LLC | 24,594 | $38.2 萬 | 0.08% | +24,594 | 新進 |
| HBK Sorce Advisory LLC | 24,764 | $38.5 萬 | 0.01% | +11,679+89.3% | 加碼 |
| Lazard Asset Management LLC | 26,252 | $40.7 萬 | 0.00% | −178,079−87.2% | 減碼 |
| Royce & Associates LP | 26,791 | $41.6 萬 | 0.00% | 00.0% | 不變 |
| Price T Rowe Associates Inc | 27,400 | $42.6 萬 | 0.00% | +2,170+8.6% | 加碼 |
| SG Americas Securities, LLC | 27,718 | $43.1 萬 | 0.01% | +15,341+123.9% | 加碼 |
| Ergoteles LLC | 29,022 | $45.1 萬 | 0.02% | +29,022 | 新進 |
| White Pine Capital LLC | 29,840 | $46.4 萬 | 0.18% | +155+0.5% | 加碼 |
| Wells Fargo & Company | 29,851 | $46.4 萬 | 0.00% | −8,033−21.2% | 減碼 |
| Highland Capital Management Fund Advisors, L.P. | 32,400 | $50.3 萬 | 0.04% | +4,400+15.7% | 加碼 |
| Diversified Trust Co | 32,550 | $50.6 萬 | 0.02% | −302−0.9% | 減碼 |
| Green Alpha Advisors, LLC | 32,690 | $50.8 萬 | 0.42% | −162−0.5% | 減碼 |
| Plancorp, LLC | 34,803 | $54.1 萬 | 0.03% | 00.0% | 不變 |
| D. E. Shaw & Co., Inc. | 35,188 | $54.7 萬 | 0.00% | −233,216−86.9% | 減碼 |
| SG Capital Management LLC | 36,757 | $57.1 萬 | 0.34% | +36,757 | 新進 |
| Seelaus Asset Management LLC | 38,080 | $59.2 萬 | 0.44% | +400+1.1% | 加碼 |
| Brown Brothers Harriman & Co | 38,128 | $59.3 萬 | 0.01% | 00.0% | 不變 |
| Quantbot Technologies LP | 38,465 | $59.8 萬 | 0.04% | +38,465 | 新進 |
| First Republic Investment Management, Inc. | 38,643 | $60.1 萬 | 0.00% | +4,119+11.9% | 加碼 |
| State Board of Administration of Florida Retirement System | 39,316 | $61.1 萬 | 0.00% | +1,190+3.1% | 加碼 |
| Claret Asset Management Corp | 44,811 | $69.6 萬 | 0.15% | 00.0% | 不變 |
| Captrust Financial Advisors | 46,558 | $72.4 萬 | 0.00% | +810+1.8% | 加碼 |
| HSBC Holdings PLC | 48,176 | $74.9 萬 | 0.00% | +776+1.6% | 加碼 |
| Resource Consulting Group Inc | 52,678 | $81.9 萬 | 0.21% | 00.0% | 不變 |
| Comerica Bank | 54,535 | $83.7 萬 | 0.01% | +2,000+3.8% | 加碼 |
| Alberta Investment Management Corp | 54,700 | $84.9 萬 | 0.01% | −14,000−20.4% | 減碼 |
| Qube Research & Technologies Ltd | 55,934 | $86.9 萬 | 0.01% | −39,719−41.5% | 減碼 |
| Susquehanna International Group, LLP | 57,220 | $88.9 萬 | 0.00% | −523−0.9% | 減碼 |