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 |
|---|---|---|---|---|---|
| Covestor Ltd | 11 | $0 | 0.00% | 00.0% | 不變 |
| Advisory Services Network, LLC | 0 | $7 | 0.00% | −1−100.0% | 減碼 |
| NewSquare Capital LLC | 10 | $154 | 0.00% | 00.0% | 不變 |
| Northwestern Mutual Wealth Management Co | 11 | $169 | 0.00% | +5+83.3% | 加碼 |
| Private Trust Co NA | 13 | $200 | 0.00% | +13 | 新進 |
| Parallel Advisors, LLC | 26 | $399 | 0.00% | 00.0% | 不變 |
| Ridgewood Investments LLC | 40 | $621 | 0.00% | +40 | 新進 |
| Whittier Trust Co | 60 | $921 | 0.00% | 00.0% | 不變 |
| Steward Financial Group LLC | 100 | $1,000 | 0.00% | +100 | 新進 |
| First Horizon Advisors, Inc. | 67 | $1,038 | 0.00% | 00.0% | 不變 |
| International Assets Investment Management, LLC | 150 | $2,303 | 0.00% | +150 | 新進 |
| Baystate Wealth Management LLC | 207 | $3,182 | 0.00% | +1+0.5% | 加碼 |
| Belpointe Asset Management LLC | 230 | $3,531 | 0.00% | +230 | 新進 |
| EverSource Wealth Advisors, LLC | 319 | $4,897 | 0.00% | −19−5.6% | 減碼 |
| Lindbrook Capital, LLC | 365 | $5,603 | 0.00% | 00.0% | 不變 |
| Geneos Wealth Management Inc. | 393 | $6,039 | 0.00% | +2+0.5% | 加碼 |
| Proequities, Inc. | 395 | $6,063 | 0.00% | +395 | 新進 |
| CWM, LLC | 436 | $7,000 | 0.00% | −1,821−80.7% | 減碼 |
| Point72 Asset Management, L.P. | 790 | $1.21 萬 | 0.00% | +790 | 新進 |
| Investors Research Corp | 1,250 | $1.92 萬 | 0.00% | 00.0% | 不變 |
| Signaturefd, LLC | 1,300 | $2.00 萬 | 0.00% | −44−3.3% | 減碼 |
| US Bancorp | 1,349 | $2.07 萬 | 0.00% | 00.0% | 不變 |
| Federation des caisses Desjardins du Quebec | 1,569 | $2.39 萬 | 0.00% | −221−12.3% | 減碼 |
| Van Eck Associates Corp | 1,611 | $2.50 萬 | 0.00% | −39−2.4% | 減碼 |
| Nisa Investment Advisors, LLC | 2,137 | $3.30 萬 | 0.00% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 3,273 | $5.02 萬 | 0.00% | +1,700+108.1% | 加碼 |
| Ostrum Asset Management | 3,721 | $5.71 萬 | 0.00% | +3,721 | 新進 |
| TD Waterhouse Canada Inc. | 3,500 | $6.01 萬 | 0.00% | 00.0% | 不變 |
| Ronald Blue Trust, Inc. | 4,287 | $6.70 萬 | 0.00% | +1,326+44.8% | 加碼 |
| Steward Partners Investment Advisory, LLC | 5,060 | $7.77 萬 | 0.00% | +315+6.6% | 加碼 |
| State of Wyoming | 5,802 | $8.91 萬 | 0.03% | +3,798+189.5% | 加碼 |
| Advisor Group Holdings, Inc. | 5,920 | $9.09 萬 | 0.00% | +95+1.6% | 加碼 |
| Natixis Investment Managers International | 6,269 | $9.62 萬 | 0.01% | −3,721−37.2% | 減碼 |
| Tower Research Capital LLC (TRC) | 7,368 | $11.3 萬 | 0.00% | +6,445+698.3% | 加碼 |
| Counterpoint Mutual Funds LLC | 7,647 | $11.7 萬 | 0.10% | +7,647 | 新進 |
| Metropolitan Life Insurance Co | 8,526 | $13.1 萬 | 0.01% | −1,221−12.5% | 減碼 |
| Great West Life Assurance Co | 8,777 | $13.4 萬 | 0.00% | +1,231+16.3% | 加碼 |
| North Point Portfolio Managers Corp | 10,000 | $15.3 萬 | 0.02% | 00.0% | 不變 |
| Philadelphia Trust Co | 10,000 | $15.4 萬 | 0.02% | 00.0% | 不變 |
| Oppenheimer Asset Management Inc. | 10,365 | $15.9 萬 | 0.00% | −3,059−22.8% | 減碼 |
| Kestra Advisory Services, LLC | 11,000 | $16.9 萬 | 0.00% | −584−5.0% | 減碼 |
| Phoenix Holdings Ltd. | 11,611 | $17.2 萬 | 0.00% | −1,990−14.6% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 11,492 | $17.6 萬 | 0.00% | −674,979−98.3% | 減碼 |
| Campbell & CO Investment Adviser LLC | 11,514 | $17.7 萬 | 0.03% | −10,838−48.5% | 減碼 |
| Connable Office Inc | 12,125 | $18.6 萬 | 0.03% | 00.0% | 不變 |
| Ameritas Investment Partners, Inc. | 12,333 | $18.9 萬 | 0.01% | 00.0% | 不變 |
| Shell Asset Management Co | 12,685 | $19.4 萬 | 0.01% | 00.0% | 不變 |
| Smith, Moore & Co. | 13,500 | $20.7 萬 | 0.03% | +13,500 | 新進 |
| Hilton Capital Management, LLC | 13,449 | $20.9 萬 | 0.03% | +217+1.6% | 加碼 |
| Tudor Investment Corp Et Al | 13,628 | $20.9 萬 | 0.00% | −9,238−40.4% | 減碼 |
| Convergence Investment Partners, LLC | 13,645 | $20.9 萬 | 0.12% | +13,645 | 新進 |
| Mercer Global Advisors Inc | 13,860 | $21.3 萬 | 0.00% | −1,211−8.0% | 減碼 |
| XTX Topco Ltd | 14,515 | $22.3 萬 | 0.05% | +14,515 | 新進 |
| Teton Advisors, Inc. | 15,000 | $23.0 萬 | 0.06% | 00.0% | 不變 |
| LPL Financial LLC | 15,238 | $23.4 萬 | 0.00% | −1,101−6.7% | 減碼 |
| Captrust Financial Advisors | 16,399 | $25.2 萬 | 0.00% | −30,159−64.8% | 減碼 |
| Amalgamated Bank | 16,590 | $25.5 萬 | 0.00% | −4,369−20.8% | 減碼 |
| Investors Asset Management of Georgia Inc | 17,140 | $26.3 萬 | 0.14% | 00.0% | 不變 |
| Schonfeld Strategic Advisors LLC | 17,700 | $27.2 萬 | 0.00% | −114,871−86.6% | 減碼 |
| Principal Financial Group Inc | 17,955 | $27.6 萬 | 0.00% | +7,693+75.0% | 加碼 |
| Nebula Research & Development LLC | 18,050 | $27.7 萬 | 0.49% | +18,050 | 新進 |
| Fulton Bank, N.A. | 18,074 | $27.7 萬 | 0.01% | +1,171+6.9% | 加碼 |
| Mount Yale Investment Advisors, LLC | 18,204 | $27.9 萬 | 0.03% | +18,204 | 新進 |
| ProShare Advisors LLC | 18,548 | $28.5 萬 | 0.00% | −1,730−8.5% | 減碼 |
| Pathstone Family Office, LLC | 18,550 | $28.5 萬 | 0.00% | −981−5.0% | 減碼 |
| Franklin Resources Inc | 20,821 | $32.0 萬 | 0.00% | −2,300−9.9% | 減碼 |
| Lazard Asset Management LLC | 21,868 | $33.5 萬 | 0.00% | −4,384−16.7% | 減碼 |
| JustInvest LLC | 22,640 | $34.8 萬 | 0.01% | −23−0.1% | 減碼 |
| Gsa Capital Partners LLP | 22,933 | $35.2 萬 | 0.03% | −61,600−72.9% | 減碼 |
| Kula Investments, LLC | 23,498 | $36.1 萬 | 0.09% | +23,498 | 新進 |
| Pictet Asset Management SA | 23,687 | $36.3 萬 | 0.00% | −698−2.9% | 減碼 |
| Gotham Asset Management, LLC | 26,248 | $40.3 萬 | 0.01% | +3,144+13.6% | 加碼 |
| Royce & Associates LP | 26,791 | $41.1 萬 | 0.00% | 00.0% | 不變 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 27,187 | $41.7 萬 | 0.00% | +3,556+15.0% | 加碼 |
| White Pine Capital LLC | 28,595 | $43.9 萬 | 0.17% | −1,245−4.2% | 減碼 |
| Price T Rowe Associates Inc | 30,172 | $46.4 萬 | 0.00% | +2,772+10.1% | 加碼 |
| MQS Management LLC | 30,305 | $46.5 萬 | 0.30% | +30,305 | 新進 |
| Biltmore Family Office, LLC | 30,959 | $47.5 萬 | 0.10% | +6,365+25.9% | 加碼 |
| Green Alpha Advisors, LLC | 32,149 | $49.3 萬 | 0.35% | −541−1.7% | 減碼 |
| Highland Capital Management Fund Advisors, L.P. | 32,400 | $49.7 萬 | 0.05% | 00.0% | 不變 |
| STRS Ohio | 32,500 | $49.8 萬 | 0.00% | +23,800+273.6% | 加碼 |
| Diversified Trust Co | 32,550 | $50.0 萬 | 0.02% | 00.0% | 不變 |
| Toronto Dominion Bank | 29,904 | $52.6 萬 | 0.00% | +13,504+82.3% | 加碼 |
| Plancorp, LLC | 34,803 | $53.4 萬 | 0.03% | 00.0% | 不變 |
| Resource Consulting Group Inc | 36,862 | $56.6 萬 | 0.15% | −15,816−30.0% | 減碼 |
| First Republic Investment Management, Inc. | 37,208 | $57.1 萬 | 0.00% | −1,435−3.7% | 減碼 |
| Alberta Investment Management Corp | 37,900 | $58.1 萬 | 0.01% | −16,800−30.7% | 減碼 |
| Brown Brothers Harriman & Co | 38,294 | $58.8 萬 | 0.00% | +166+0.4% | 加碼 |
| State Board of Administration of Florida Retirement System | 39,316 | $60.4 萬 | 0.00% | 00.0% | 不變 |
| Assenagon Asset Management S.A. | 40,635 | $62.4 萬 | 0.00% | +40,635 | 新進 |
| Cubist Systematic Strategies, LLC | 41,053 | $63.0 萬 | 0.01% | −356,510−89.7% | 減碼 |
| HSBC Holdings PLC | 41,970 | $63.9 萬 | 0.00% | −6,206−12.9% | 減碼 |
| Claret Asset Management Corp | 44,731 | $68.7 萬 | 0.14% | −80−0.2% | 減碼 |
| Two Sigma Advisers, LP | 45,521 | $69.9 萬 | 0.00% | −25,100−35.5% | 減碼 |
| Seelaus Asset Management LLC | 47,648 | $72.5 萬 | 0.55% | +9,568+25.1% | 加碼 |
| SG Americas Securities, LLC | 49,057 | $75.3 萬 | 0.01% | +21,339+77.0% | 加碼 |
| Dynamic Technology Lab Private Ltd | 56,241 | $86.3 萬 | 0.08% | +56,241 | 新進 |
| California State Teachers Retirement System | 58,636 | $90.0 萬 | 0.00% | −4,279−6.8% | 減碼 |
| Qube Research & Technologies Ltd | 59,811 | $91.8 萬 | 0.01% | +3,877+6.9% | 加碼 |
| Public Employees Retirement System of Ohio | 62,121 | $95.2 萬 | 0.00% | −3,432−5.2% | 減碼 |