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。
2023 年第 1 季 13F 持有人
Primo Water Corp 在 2023/3/31 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
- 214
- 較 2022 年第 4 季 −1 家
- 持有股數
- 1.34 億
- 較 2022 年第 4 季 −127.1 萬 (−0.9%)
- 總市值
- $20.7 億
- 較 2022 年第 4 季 −$3,124 萬 (−1.5%)
- 新進機構
- 25
- 另有 73 家加碼
- 清倉機構
- 26
- 另有 82 家減碼
另有 3 家機構在 2022 年第 4 季持有、還沒有申報 2023 年第 1 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 |
2023 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 12,854,802 | $1.97 億 | 0.01% | −152,647−1.2% | 減碼 |
| Vanguard Group Inc | 11,221,460 | $1.72 億 | 0.00% | +39,843+0.4% | 加碼 |
| FMR LLC | 9,610,679 | $1.48 億 | 0.01% | −5,362−0.1% | 減碼 |
| JPMorgan Chase & Co | 8,606,988 | $1.32 億 | 0.02% | −386,630−4.3% | 減碼 |
| Fuller & Thaler Asset Management, Inc. | 7,931,511 | $1.22 億 | 0.70% | +234,469+3.0% | 加碼 |
| Ameriprise Financial Inc | 5,466,541 | $8,391 萬 | 0.03% | +176,290+3.3% | 加碼 |
| Praesidium Investment Management Company, LLC | 4,711,880 | $7,233 萬 | 6.54% | −1,063,834−18.4% | 減碼 |
| Thrivent Financial for Lutherans | 4,420,429 | $6,785 萬 | 0.17% | +453,209+11.4% | 加碼 |
| Goldman Sachs Group Inc | 4,363,612 | $6,698 萬 | 0.02% | −340,734−7.2% | 減碼 |
| Allspring Global Investments Holdings, LLC | 3,798,797 | $5,831 萬 | 0.10% | −18,543−0.5% | 減碼 |
| Nitorum Capital, L.P. | 2,898,165 | $4,449 萬 | 4.71% | −812,846−21.9% | 減碼 |
| State Street Corp | 2,457,885 | $3,773 萬 | 0.00% | +99,943+4.2% | 加碼 |
| UBS Asset Management Americas Inc | 2,415,017 | $3,707 萬 | 0.02% | −119,592−4.7% | 減碼 |
| Legion Partners Asset Management, LLC | 2,393,465 | $3,674 萬 | 10.80% | +958,550+66.8% | 加碼 |
| Palisade Capital Management LLC | 2,260,596 | $3,470 萬 | 0.94% | +113,658+5.3% | 加碼 |
| Loomis Sayles & Co L P | 2,185,309 | $3,354 萬 | 0.06% | +18,111+0.8% | 加碼 |
| Renaissance Technologies LLC | 2,178,242 | $3,344 萬 | 0.04% | +11,500+0.5% | 加碼 |
| William Blair Investment Management, LLC | 2,097,036 | $3,219 萬 | 0.11% | +1,205,031+135.1% | 加碼 |
| First Trust Advisors LP | 1,658,400 | $2,546 萬 | 0.03% | −215,821−11.5% | 減碼 |
| Geode Capital Management, LLC | 1,570,819 | $2,411 萬 | 0.00% | +85,424+5.8% | 加碼 |
| Clearline Capital LP | 1,559,502 | $2,394 萬 | 3.61% | +113,975+7.9% | 加碼 |
| Schroder Investment Management Group | 1,527,457 | $2,345 萬 | 0.03% | +1,184+0.1% | 加碼 |
| Norges Bank | 1,500,317 | $2,303 萬 | 0.01% | +76,451+5.4% | 加碼 |
| Bank of America Corp | 1,252,408 | $1,922 萬 | 0.00% | +70,773+6.0% | 加碼 |
| Hawk Ridge Capital Management LP | 1,194,823 | $1,834 萬 | 1.04% | 00.0% | 不變 |
| Easterly Investment Partners LLC | 1,185,619 | $1,820 萬 | 1.61% | +305,294+34.7% | 加碼 |
| Ophir Asset Management Pty Ltd | 1,050,091 | $1,612 萬 | 3.00% | 00.0% | 不變 |
| Northern Trust Corp | 1,006,276 | $1,545 萬 | 0.00% | −31,159−3.0% | 減碼 |
| Dimensional Fund Advisors LP | 958,890 | $1,472 萬 | 0.00% | −62,030−6.1% | 減碼 |
| Jacobs Levy Equity Management, Inc | 908,390 | $1,394 萬 | 0.09% | −4,477−0.5% | 減碼 |
| Gamco Investors, Inc. Et Al | 904,160 | $1,388 萬 | 0.15% | −502−0.1% | 減碼 |
| Man Group plc | – | $1,381 萬 | 0.05% | – | – |
| Panagora Asset Management Inc | 875,934 | $1,345 萬 | 0.08% | +217,602+33.1% | 加碼 |
| Heartland Advisors Inc | 825,250 | $1,267 萬 | 0.78% | +205,850+33.2% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 752,100 | $1,155 萬 | 0.06% | +420,200+126.6% | 加碼 |
| Legal & General Group Plc | 748,046 | $1,149 萬 | 0.00% | +434,391+138.5% | 加碼 |
| Invesco Ltd. | 709,681 | $1,089 萬 | 0.00% | +546,149+334.0% | 加碼 |
| New York State Common Retirement Fund | 651,945 | $1,001 萬 | 0.01% | −5,589−0.8% | 減碼 |
| Russell Investments Group, Ltd. | 619,817 | $951.4 萬 | 0.02% | +97,671+18.7% | 加碼 |
| Advantage Alpha Capital Partners LP | 608,440 | $934.0 萬 | 1.95% | −25,682−4.1% | 減碼 |
| Thematics Asset Management | 603,442 | $926.3 萬 | 0.50% | +165,000+37.6% | 加碼 |
| Acadian Asset Management LLC | 594,816 | $909.3 萬 | 0.04% | −121,484−17.0% | 減碼 |
| Credit Agricole S A | 590,429 | $906.3 萬 | 0.39% | 00.0% | 不變 |
| Morgan Stanley | 581,437 | $892.5 萬 | 0.00% | −113,711−16.4% | 減碼 |
| Charles Schwab Investment Management Inc | 548,685 | $842.2 萬 | 0.00% | +4,300+0.8% | 加碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 519,627 | $797.6 萬 | 0.01% | −28,573−5.2% | 減碼 |
| Bank of Montreal | 493,937 | $780.1 萬 | 0.01% | −10,023−2.0% | 減碼 |
| Bank of New York Mellon Corp | 492,160 | $755.5 萬 | 0.00% | −5,420−1.1% | 減碼 |
| National Bank of Canada | 450,299 | $691.2 萬 | 0.02% | +380,005+540.6% | 加碼 |
| Conversant Capital LLC | 441,304 | $677.4 萬 | 1.87% | +441,304 | 新進 |
| Madison Asset Management, LLC | 440,713 | $676.5 萬 | 0.10% | +72,827+19.8% | 加碼 |
| Eagle Asset Management Inc | 431,726 | $662.6 萬 | 0.04% | +12,289+2.9% | 加碼 |
| Keeley-Teton Advisors, LLC | 428,511 | $657.8 萬 | 0.81% | −12,278−2.8% | 減碼 |
| British Columbia Investment Management Corp | 424,612 | $651.9 萬 | 0.07% | −36,862−8.0% | 減碼 |
| Cramer Rosenthal McGlynn LLC | 419,079 | $643.3 萬 | 0.29% | −125,859−23.1% | 減碼 |
| Intact Investment Management Inc. | 400,000 | $614.1 萬 | 0.25% | +400,000 | 新進 |
| Swiss National Bank | 350,148 | $536.9 萬 | 0.00% | −40,000−10.3% | 減碼 |
| DekaBank Deutsche Girozentrale | 366,900 | $534.2 萬 | 0.01% | 00.0% | 不變 |
| Foundry Partners, LLC | 336,014 | $515.8 萬 | 0.33% | +336,014 | 新進 |
| Public Sector Pension Investment Board | 335,957 | $515.1 萬 | 0.04% | −48,428−12.6% | 減碼 |
| Ancora Advisors, LLC | 331,550 | $508.9 萬 | 0.15% | −92,470−21.8% | 減碼 |
| TD Asset Management Inc | 318,575 | $488.4 萬 | 0.01% | −83,500−20.8% | 減碼 |
| SEI Investments Co | 290,101 | $445.3 萬 | 0.01% | +200,570+224.0% | 加碼 |
| Citadel Advisors LLC | 289,413 | $444.2 萬 | 0.00% | −325,658−52.9% | 減碼 |
| Bullseye Asset Management LLC | 288,954 | $443.5 萬 | 2.26% | 00.0% | 不變 |
| Intrinsic Edge Capital Management LLC | 274,358 | $421.1 萬 | 0.43% | −679,434−71.2% | 減碼 |
| George Kaiser Family Foundation | 261,713 | $401.7 萬 | 0.65% | −33,817−11.4% | 減碼 |
| Envestnet Asset Management Inc | 254,119 | $390.1 萬 | 0.00% | +133,609+110.9% | 加碼 |
| Raymond James & Associates | 252,513 | $387.6 萬 | 0.00% | −394,450−61.0% | 減碼 |
| Rhumbline Advisers | 247,184 | $379.4 萬 | 0.00% | +3,406+1.4% | 加碼 |
| Mackenzie Financial Corp | 224,502 | $344.7 萬 | 0.01% | −50,825−18.5% | 減碼 |
| Soviero Asset Management, LP | 220,000 | $337.7 萬 | 1.71% | +220,000 | 新進 |
| King Luther Capital Management Corp | 218,553 | $335.5 萬 | 0.02% | +24,878+12.8% | 加碼 |
| Hillsdale Investment Management Inc. | 211,370 | $324.2 萬 | 0.28% | −309,400−59.4% | 減碼 |
| Millennium Management LLC | 205,487 | $315.4 萬 | 0.00% | −1,646,165−88.9% | 減碼 |
| Alliancebernstein L.P. | 199,110 | $305.6 萬 | 0.00% | +3,300+1.7% | 加碼 |
| Corbyn Investment Management Inc | 195,274 | $299.7 萬 | 1.20% | +195,274 | 新進 |
| Barclays PLC | 177,217 | $272.0 萬 | 0.00% | +31,168+21.3% | 加碼 |
| Two Sigma Investments, LP | 176,762 | $271.3 萬 | 0.01% | −57,400−24.5% | 減碼 |
| Rice Hall James & Associates, LLC | 174,160 | $267.3 萬 | 0.15% | −2,203−1.2% | 減碼 |
| Manufacturers Life Insurance Company, The | 174,151 | $267.3 萬 | 0.00% | −429−0.2% | 減碼 |
| Prudential Financial Inc | 172,174 | $264.3 萬 | 0.00% | +56,005+48.2% | 加碼 |
| Perpetual Ltd | 160,400 | $246.2 萬 | 0.02% | +160,400 | 新進 |
| Thompson Siegel & Walmsley LLC | 160,400 | $246.2 萬 | 0.04% | −46,800−22.6% | 減碼 |
| Knights of Columbus Asset Advisors LLC | 159,525 | $244.9 萬 | 0.24% | +58,284+57.6% | 加碼 |
| Voya Investment Management LLC | 157,251 | $241.4 萬 | 0.00% | +97,155+161.7% | 加碼 |
| Fort Point Capital Partners LLC | 155,194 | $238.2 萬 | 0.39% | 00.0% | 不變 |
| Martingale Asset Management L P | 154,139 | $236.6 萬 | 0.05% | −17,627−10.3% | 減碼 |
| Marathon Partners Equity Management, LLC | 150,000 | $230.3 萬 | 3.15% | +150,000 | 新進 |
| CIBC Asset Management Inc | 148,783 | $228.2 萬 | 0.01% | +1,721+1.2% | 加碼 |
| Credit Suisse AG | 145,083 | $222.7 萬 | 0.00% | +3,664+2.6% | 加碼 |
| Tacita Capital Inc | 140,118 | $214.9 萬 | 1.62% | 00.0% | 不變 |
| Raymond James Financial Services Advisors, Inc. | 132,139 | $202.8 萬 | 0.00% | −31,282−19.1% | 減碼 |
| Gabelli Funds LLC | 130,000 | $199.6 萬 | 0.02% | 00.0% | 不變 |
| Renaissance Group LLC | 115,903 | $177.9 萬 | 0.08% | +4,443+4.0% | 加碼 |
| Royal Bank of Canada | 111,746 | $171.5 萬 | 0.00% | −13,370−10.7% | 減碼 |
| Sasco Capital Inc | 108,906 | $167.2 萬 | 0.21% | 00.0% | 不變 |
| Deutsche Bank AG | 107,401 | $164.9 萬 | 0.00% | +31,769+42.0% | 加碼 |
| CIBC World Markets Inc. | 104,729 | $160.8 萬 | 0.01% | −13,182−11.2% | 減碼 |
| Susquehanna International Group, LLP | 100,021 | $153.5 萬 | 0.00% | +42,801+74.8% | 加碼 |