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 2 季 13F 持有人
Primo Water Corp 在 2023/6/30 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
- 223
- 較 2023 年第 1 季 +10 家
- 持有股數
- 1.34 億
- 較 2023 年第 1 季 +59.8 萬 (+0.4%)
- 總市值
- $16.9 億
- 較 2023 年第 1 季 −$3.74 億 (−18.1%)
- 新進機構
- 33
- 另有 80 家加碼
- 清倉機構
- 23
- 另有 69 家減碼
另有 1 家機構在 2023 年第 1 季持有、還沒有申報 2023 年第 2 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 2 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 2023 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 12,699,858 | $1.59 億 | 0.00% | −154,944−1.2% | 減碼 |
| Vanguard Group Inc | 11,402,636 | $1.43 億 | 0.00% | +181,176+1.6% | 加碼 |
| JPMorgan Chase & Co | 8,885,512 | $1.11 億 | 0.01% | +278,524+3.2% | 加碼 |
| Fuller & Thaler Asset Management, Inc. | 7,924,337 | $9,937 萬 | 0.56% | −7,174−0.1% | 減碼 |
| FMR LLC | 7,718,059 | $9,678 萬 | 0.01% | −1,892,620−19.7% | 減碼 |
| Ameriprise Financial Inc | 7,236,024 | $9,074 萬 | 0.03% | +1,769,483+32.4% | 加碼 |
| Thrivent Financial for Lutherans | 4,015,322 | $5,035 萬 | 0.11% | −405,107−9.2% | 減碼 |
| Allspring Global Investments Holdings, LLC | 3,741,413 | $4,692 萬 | 0.08% | −57,384−1.5% | 減碼 |
| Goldman Sachs Group Inc | 3,697,979 | $4,637 萬 | 0.01% | −665,633−15.3% | 減碼 |
| UBS Asset Management Americas Inc | 2,415,017 | $3,707 萬 | 0.02% | 00.0% | 不變 |
| Nitorum Capital, L.P. | 2,898,165 | $3,634 萬 | 3.67% | 00.0% | 不變 |
| Palisade Capital Management LLC | 2,476,057 | $3,105 萬 | 0.83% | +215,461+9.5% | 加碼 |
| State Street Corp | 2,455,596 | $3,079 萬 | 0.00% | −2,289−0.1% | 減碼 |
| William Blair Investment Management, LLC | 2,448,242 | $3,070 萬 | 0.10% | +351,206+16.7% | 加碼 |
| Clearline Capital LP | 2,419,882 | $3,035 萬 | 3.92% | +860,380+55.2% | 加碼 |
| Legion Partners Asset Management, LLC | 2,321,665 | $2,911 萬 | 8.64% | −71,800−3.0% | 減碼 |
| Praesidium Investment Management Company, LLC | 2,314,485 | $2,902 萬 | 2.64% | −2,397,395−50.9% | 減碼 |
| Schroder Investment Management Group | 2,213,945 | $2,776 萬 | 0.04% | +686,488+44.9% | 加碼 |
| Renaissance Technologies LLC | 2,073,942 | $2,601 萬 | 0.04% | −104,300−4.8% | 減碼 |
| First Trust Advisors LP | 1,706,188 | $2,140 萬 | 0.02% | +47,788+2.9% | 加碼 |
| Geode Capital Management, LLC | 1,605,807 | $2,014 萬 | 0.00% | +34,988+2.2% | 加碼 |
| Intrinsic Edge Capital Management LLC | 1,578,758 | $1,980 萬 | 1.54% | +1,304,400+475.4% | 加碼 |
| Norges Bank | 1,373,244 | $1,722 萬 | 0.00% | −127,073−8.5% | 減碼 |
| Man Group plc | 1,216,499 | $1,525 萬 | 0.05% | – | – |
| Hawk Ridge Capital Management LP | 1,194,823 | $1,498 萬 | 0.79% | 00.0% | 不變 |
| Bank of America Corp | 1,184,554 | $1,485 萬 | 0.00% | −67,854−5.4% | 減碼 |
| Dimensional Fund Advisors LP | 1,037,878 | $1,302 萬 | 0.00% | +78,988+8.2% | 加碼 |
| Northern Trust Corp | 1,025,768 | $1,286 萬 | 0.00% | +19,492+1.9% | 加碼 |
| Easterly Investment Partners LLC | 1,010,594 | $1,267 萬 | 1.13% | −175,025−14.8% | 減碼 |
| Jacobs Levy Equity Management, Inc | 921,487 | $1,156 萬 | 0.07% | +13,097+1.4% | 加碼 |
| Gamco Investors, Inc. Et Al | 903,560 | $1,133 萬 | 0.12% | −600−0.1% | 減碼 |
| Panagora Asset Management Inc | 868,751 | $1,089 萬 | 0.06% | −7,183−0.8% | 減碼 |
| Heartland Advisors Inc | 841,225 | $1,055 萬 | 0.60% | +15,975+1.9% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 822,900 | $1,031 萬 | 0.05% | +70,800+9.4% | 加碼 |
| Legal & General Group Plc | 752,787 | $943.3 萬 | 0.00% | +4,741+0.6% | 加碼 |
| Citadel Advisors LLC | 731,602 | $917.4 萬 | 0.01% | +442,189+152.8% | 加碼 |
| Morgan Stanley | 702,837 | $881.4 萬 | 0.00% | +121,400+20.9% | 加碼 |
| New York State Common Retirement Fund | 669,600 | $839.7 萬 | 0.01% | +17,655+2.7% | 加碼 |
| Thematics Asset Management | 643,442 | $806.9 萬 | 0.39% | +40,000+6.6% | 加碼 |
| Russell Investments Group, Ltd. | 629,276 | $789.1 萬 | 0.02% | +9,459+1.5% | 加碼 |
| Ancora Advisors, LLC | 599,785 | $752.1 萬 | 0.20% | +268,235+80.9% | 加碼 |
| Credit Agricole S A | 590,429 | $740.4 萬 | 0.24% | 00.0% | 不變 |
| SG Capital Management LLC | 551,220 | $691.2 萬 | 2.84% | +551,220 | 新進 |
| Charles Schwab Investment Management Inc | 549,749 | $689.4 萬 | 0.00% | +1,064+0.2% | 加碼 |
| Advantage Alpha Capital Partners LP | 545,034 | $683.4 萬 | 1.37% | −63,406−10.4% | 減碼 |
| TD Asset Management Inc | 539,075 | $676.3 萬 | 0.01% | +220,500+69.2% | 加碼 |
| Madison Asset Management, LLC | 528,283 | $662.5 萬 | 0.10% | +87,570+19.9% | 加碼 |
| Bank of Montreal | 487,132 | $641.6 萬 | 0.00% | −6,805−1.4% | 減碼 |
| Acadian Asset Management LLC | 512,607 | $640.9 萬 | 0.03% | −82,209−13.8% | 減碼 |
| Bank of New York Mellon Corp | 489,156 | $613.4 萬 | 0.00% | −3,004−0.6% | 減碼 |
| Two Sigma Investments, LP | 487,080 | $610.8 萬 | 0.02% | +310,318+175.6% | 加碼 |
| Cubist Systematic Strategies, LLC | 475,637 | $596.4 萬 | 0.07% | +434,584+1,058.6% | 加碼 |
| British Columbia Investment Management Corp | 426,509 | $534.4 萬 | 0.05% | +1,897+0.4% | 加碼 |
| Intact Investment Management Inc. | 425,000 | $532.6 萬 | 0.22% | +25,000+6.3% | 加碼 |
| Wedge Capital Management L L P | 419,334 | $525.8 萬 | 0.08% | +419,334 | 新進 |
| Keeley-Teton Advisors, LLC | 410,679 | $515.0 萬 | 0.66% | −17,832−4.2% | 減碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 408,799 | $512.6 萬 | 0.01% | −110,828−21.3% | 減碼 |
| Millennium Management LLC | 390,246 | $489.4 萬 | 0.01% | +184,759+89.9% | 加碼 |
| Voya Investment Management LLC | 384,042 | $481.6 萬 | 0.00% | +226,791+144.2% | 加碼 |
| Corbyn Investment Management Inc | 372,928 | $467.7 萬 | 2.27% | +177,654+91.0% | 加碼 |
| Foundry Partners, LLC | 353,247 | $443.0 萬 | 0.27% | +17,233+5.1% | 加碼 |
| Swiss National Bank | 350,148 | $439.2 萬 | 0.00% | 00.0% | 不變 |
| Public Sector Pension Investment Board | 344,569 | $432.3 萬 | 0.03% | +8,612+2.6% | 加碼 |
| Hillsdale Investment Management Inc. | 313,370 | $392.7 萬 | 0.36% | +102,000+48.3% | 加碼 |
| Conversant Capital LLC | 305,000 | $382.5 萬 | 1.32% | −136,304−30.9% | 減碼 |
| Cramer Rosenthal McGlynn LLC | 296,165 | $371.4 萬 | 0.19% | −122,914−29.3% | 減碼 |
| Bullseye Asset Management LLC | 288,954 | $362.4 萬 | 1.82% | 00.0% | 不變 |
| Mackenzie Financial Corp | 259,335 | $324.6 萬 | 0.00% | +34,833+15.5% | 加碼 |
| National Bank of Canada | 254,812 | $319.2 萬 | 0.01% | −195,487−43.4% | 減碼 |
| Rhumbline Advisers | 254,037 | $318.6 萬 | 0.00% | +6,853+2.8% | 加碼 |
| DekaBank Deutsche Girozentrale | 250,000 | $316.4 萬 | 0.01% | −116,900−31.9% | 減碼 |
| SEI Investments Co | 250,329 | $313.9 萬 | 0.01% | −39,772−13.7% | 減碼 |
| King Luther Capital Management Corp | 223,597 | $280.4 萬 | 0.01% | +5,044+2.3% | 加碼 |
| Envestnet Asset Management Inc | 217,985 | $273.4 萬 | 0.00% | −36,134−14.2% | 減碼 |
| Edgestream Partners, L.P. | 211,252 | $264.9 萬 | 0.24% | +211,252 | 新進 |
| Qube Research & Technologies Ltd | 209,218 | $262.4 萬 | 0.01% | +149,407+249.8% | 加碼 |
| Raymond James & Associates | 199,748 | $250.5 萬 | 0.00% | −52,765−20.9% | 減碼 |
| Alliancebernstein L.P. | 199,110 | $249.7 萬 | 0.00% | 00.0% | 不變 |
| Credit Suisse AG | 188,587 | $236.5 萬 | 0.00% | +43,504+30.0% | 加碼 |
| Prudential Financial Inc | 185,274 | $232.3 萬 | 0.00% | +13,100+7.6% | 加碼 |
| Jump Financial, LLC | 178,752 | $224.2 萬 | 0.08% | +79,952+80.9% | 加碼 |
| Landscape Capital Management, L.L.C. | 178,519 | $223.9 萬 | 0.29% | +178,519 | 新進 |
| Manufacturers Life Insurance Company, The | 175,090 | $219.4 萬 | 0.00% | +939+0.5% | 加碼 |
| Invesco Ltd. | 174,482 | $218.8 萬 | 0.00% | −535,199−75.4% | 減碼 |
| Rice Hall James & Associates, LLC | 172,941 | $216.9 萬 | 0.12% | −1,219−0.7% | 減碼 |
| Two Sigma Advisers, LP | 170,480 | $213.8 萬 | 0.01% | +124,959+274.5% | 加碼 |
| STRS Ohio | 164,400 | $206.1 萬 | 0.01% | +131,900+405.8% | 加碼 |
| Perpetual Ltd | 160,400 | $201.1 萬 | 0.02% | 00.0% | 不變 |
| Thompson Siegel & Walmsley LLC | 160,400 | $201.1 萬 | 0.03% | 00.0% | 不變 |
| Knights of Columbus Asset Advisors LLC | 159,900 | $200.5 萬 | 0.18% | +375+0.2% | 加碼 |
| Barclays PLC | 156,377 | $196.1 萬 | 0.00% | −20,840−11.8% | 減碼 |
| Fort Point Capital Partners LLC | 155,194 | $194.6 萬 | 0.29% | 00.0% | 不變 |
| Marathon Partners Equity Management, LLC | 150,000 | $188.1 萬 | 2.36% | 00.0% | 不變 |
| CIBC Asset Management Inc | 149,496 | $187.5 萬 | 0.01% | +713+0.5% | 加碼 |
| D. E. Shaw & Co., Inc. | 146,460 | $183.7 萬 | 0.00% | +146,460 | 新進 |
| George Kaiser Family Foundation | 141,459 | $177.4 萬 | 0.30% | −120,254−45.9% | 減碼 |
| Tacita Capital Inc | 140,118 | $175.7 萬 | 1.29% | 00.0% | 不變 |
| Martingale Asset Management L P | 139,898 | $175.4 萬 | 0.03% | −14,241−9.2% | 減碼 |
| Renaissance Group LLC | 130,661 | $163.8 萬 | 0.07% | +14,758+12.7% | 加碼 |
| Gabelli Funds LLC | 130,000 | $163.0 萬 | 0.01% | 00.0% | 不變 |