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 |
|---|---|---|---|---|---|
| Raymond James Financial Services Advisors, Inc. | 121,082 | $151.8 萬 | 0.00% | −11,057−8.4% | 減碼 |
| Assenagon Asset Management S.A. | 113,906 | $142.8 萬 | 0.01% | +73,271+180.3% | 加碼 |
| UBS Group AG | 113,671 | $142.5 萬 | 0.00% | +45,765+67.4% | 加碼 |
| Sasco Capital Inc | 108,906 | $136.6 萬 | 0.16% | 00.0% | 不變 |
| Jane Street Group, LLC | 96,789 | $121.4 萬 | 0.00% | +25,726+36.2% | 加碼 |
| Royal Bank of Canada | 94,130 | $118.0 萬 | 0.00% | −17,616−15.8% | 減碼 |
| Quantbot Technologies LP | 93,894 | $117.7 萬 | 0.08% | +93,894 | 新進 |
| Toronto Dominion Bank | 74,382 | $116.2 萬 | 0.00% | +44,478+148.7% | 加碼 |
| Putnam Investments LLC | 88,970 | $111.6 萬 | 0.00% | −2,793−3.0% | 減碼 |
| MetLife Investment Management | 83,861 | $105.2 萬 | 0.01% | 00.0% | 不變 |
| Federated Hermes, Inc. | 81,900 | $102.7 萬 | 0.00% | −140.0% | 減碼 |
| Dynamic Advisor Solutions LLC | 78,428 | $98.3 萬 | 0.05% | +5,470+7.5% | 加碼 |
| American International Group, Inc. | 75,377 | $94.5 萬 | 0.01% | −684−0.9% | 減碼 |
| Wells Fargo & Company | 74,635 | $93.6 萬 | 0.00% | −6,231−7.7% | 減碼 |
| Montag & Caldwell, LLC | 73,992 | $92.8 萬 | 0.11% | 00.0% | 不變 |
| Kornitzer Capital Management Inc | 72,500 | $90.9 萬 | 0.02% | 00.0% | 不變 |
| Deutsche Bank AG | 70,702 | $88.7 萬 | 0.00% | −36,699−34.2% | 減碼 |
| Voloridge Investment Management, LLC | 70,439 | $88.3 萬 | 0.00% | +70,439 | 新進 |
| Mirae Asset Global Investments Co., Ltd. | 68,643 | $86.1 萬 | 0.00% | 00.0% | 不變 |
| Susquehanna International Group, LLP | 64,260 | $80.6 萬 | 0.00% | −35,761−35.8% | 減碼 |
| Public Employees Retirement System of Ohio | 58,265 | $73.1 萬 | 0.00% | −3,856−6.2% | 減碼 |
| Engineers Gate Manager LP | 55,440 | $69.5 萬 | 0.03% | +55,440 | 新進 |
| Claret Asset Management Corp | 54,540 | $68.4 萬 | 0.13% | +9,809+21.9% | 加碼 |
| Point72 Middle East FZE | 52,374 | $65.7 萬 | 0.04% | +52,374 | 新進 |
| California State Teachers Retirement System | 52,094 | $65.3 萬 | 0.00% | −6,542−11.2% | 減碼 |
| HSBC Holdings PLC | 51,445 | $64.5 萬 | 0.00% | +9,475+22.6% | 加碼 |
| Polar Asset Management Partners Inc. | 50,000 | $62.7 萬 | 0.01% | +50,000 | 新進 |
| Seelaus Asset Management LLC | 47,196 | $59.2 萬 | 0.47% | −452−0.9% | 減碼 |
| Citigroup Inc | 46,702 | $58.6 萬 | 0.00% | +46,702 | 新進 |
| State Board of Administration of Florida Retirement System | 44,456 | $55.7 萬 | 0.00% | +5,140+13.1% | 加碼 |
| MQS Management LLC | 43,285 | $54.3 萬 | 0.37% | +12,980+42.8% | 加碼 |
| Aquatic Capital Management LLC | 41,900 | $52.5 萬 | 0.03% | +41,900 | 新進 |
| Schonfeld Strategic Advisors LLC | 40,820 | $51.2 萬 | 0.00% | +23,120+130.6% | 加碼 |
| Dynamic Technology Lab Private Ltd | 38,979 | $48.9 萬 | 0.06% | −17,262−30.7% | 減碼 |
| Brown Brothers Harriman & Co | 38,128 | $47.8 萬 | 0.00% | −166−0.4% | 減碼 |
| Alberta Investment Management Corp | 37,900 | $47.5 萬 | 0.00% | 00.0% | 不變 |
| Resource Consulting Group Inc | 36,862 | $46.2 萬 | 0.09% | 00.0% | 不變 |
| Green Alpha Advisors, LLC | 36,584 | $45.9 萬 | 0.30% | +4,435+13.8% | 加碼 |
| Y-Intercept (Hong Kong) Ltd | 36,367 | $45.6 萬 | 0.05% | +36,367 | 新進 |
| HRT Financial LP | 34,682 | $43.4 萬 | 0.00% | +34,682 | 新進 |
| Diversified Trust Co | 34,530 | $43.3 萬 | 0.02% | +1,980+6.1% | 加碼 |
| Franklin Resources Inc | 33,404 | $41.9 萬 | 0.00% | +12,583+60.4% | 加碼 |
| Highland Capital Management Fund Advisors, L.P. | 32,400 | $40.6 萬 | 0.06% | 00.0% | 不變 |
| Principal Financial Group Inc | 32,164 | $40.3 萬 | 0.00% | +14,209+79.1% | 加碼 |
| Price T Rowe Associates Inc | 32,137 | $40.3 萬 | 0.00% | +1,965+6.5% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 29,683 | $37.2 萬 | 0.00% | +2,496+9.2% | 加碼 |
| White Pine Capital LLC | 28,535 | $35.8 萬 | 0.13% | −60−0.2% | 減碼 |
| Cipher Capital LP | 28,308 | $35.5 萬 | 0.06% | +28,308 | 新進 |
| Lazard Asset Management LLC | 26,994 | $33.8 萬 | 0.00% | +5,126+23.4% | 加碼 |
| Royce & Associates LP | 26,791 | $33.6 萬 | 0.00% | 00.0% | 不變 |
| Occudo Quantitative Strategies LP | 25,509 | $32.0 萬 | 0.03% | −61,509−70.7% | 減碼 |
| Squarepoint Ops LLC | 24,336 | $30.5 萬 | 0.00% | +24,336 | 新進 |
| Pictet Asset Management SA | 23,687 | $29.7 萬 | 0.00% | 00.0% | 不變 |
| JustInvest LLC | 23,616 | $29.6 萬 | 0.01% | +976+4.3% | 加碼 |
| Balyasny Asset Management LLC | 21,947 | $27.5 萬 | 0.00% | +21,947 | 新進 |
| CIBC World Markets Inc. | 20,951 | $26.3 萬 | 0.00% | −83,778−80.0% | 減碼 |
| ProShare Advisors LLC | 20,368 | $25.5 萬 | 0.00% | +1,820+9.8% | 加碼 |
| Petrus Trust Company, LTA | 18,455 | $23.1 萬 | 0.03% | +18,455 | 新進 |
| Pathstone Family Office, LLC | 18,072 | $22.7 萬 | 0.00% | −478−2.6% | 減碼 |
| Captrust Financial Advisors | 17,419 | $21.8 萬 | 0.00% | +1,020+6.2% | 加碼 |
| Fulton Bank, N.A. | 17,346 | $21.8 萬 | 0.01% | −728−4.0% | 減碼 |
| American Century Companies Inc | 17,335 | $21.7 萬 | 0.00% | +17,335 | 新進 |
| Mount Yale Investment Advisors, LLC | 16,954 | $21.3 萬 | 0.02% | −1,250−6.9% | 減碼 |
| Investors Asset Management of Georgia Inc | 16,890 | $21.2 萬 | 0.11% | −250−1.5% | 減碼 |
| Amalgamated Bank | 16,561 | $20.8 萬 | 0.00% | −29−0.2% | 減碼 |
| Walleye Capital LLC | 16,386 | $20.5 萬 | 0.00% | +16,386 | 新進 |
| LPL Financial LLC | 16,257 | $20.4 萬 | 0.00% | +1,019+6.7% | 加碼 |
| Teton Advisors, Inc. | 15,000 | $18.8 萬 | 0.05% | 00.0% | 不變 |
| Oppenheimer Asset Management Inc. | 14,266 | $17.9 萬 | 0.00% | +3,901+37.6% | 加碼 |
| New York State Teachers Retirement System | 14,018 | $17.6 萬 | 0.00% | +14,018 | 新進 |
| Fox Run Management, L.L.C. | 13,910 | $17.4 萬 | 0.05% | +13,910 | 新進 |
| Mercer Global Advisors Inc | 13,860 | $17.4 萬 | 0.00% | 00.0% | 不變 |
| ExodusPoint Capital Management, LP | 13,562 | $17.0 萬 | 0.00% | +13,562 | 新進 |
| Smith, Moore & Co. | 13,500 | $16.9 萬 | 0.02% | 00.0% | 不變 |
| Shell Asset Management Co | 12,685 | $15.9 萬 | 0.01% | 00.0% | 不變 |
| Ameritas Investment Partners, Inc. | 12,333 | $15.5 萬 | 0.01% | 00.0% | 不變 |
| Connable Office Inc | 12,125 | $15.2 萬 | 0.02% | 00.0% | 不變 |
| Neo Ivy Capital Management | 11,778 | $14.8 萬 | 0.08% | +11,778 | 新進 |
| Phoenix Holdings Ltd. | 11,435 | $14.6 萬 | 0.00% | −176−1.5% | 減碼 |
| Bank of Nova Scotia | 11,489 | $14.4 萬 | 0.00% | +11,489 | 新進 |
| Arrowstreet Capital, Limited Partnership | 11,090 | $13.9 萬 | 0.00% | −402−3.5% | 減碼 |
| Kestra Advisory Services, LLC | 10,835 | $13.6 萬 | 0.00% | −165−1.5% | 減碼 |
| Hilton Capital Management, LLC | 10,571 | $13.3 萬 | 0.02% | −2,878−21.4% | 減碼 |
| PCJ Investment Counsel Ltd. | 10,430 | $13.1 萬 | 0.06% | +10,430 | 新進 |
| Philadelphia Trust Co | 10,000 | $12.5 萬 | 0.01% | 00.0% | 不變 |
| PEAK6 Investments LLC | 9,598 | $12.0 萬 | 0.01% | +9,598 | 新進 |
| Tower Research Capital LLC (TRC) | 9,558 | $12.0 萬 | 0.00% | +2,190+29.7% | 加碼 |
| Great West Life Assurance Co | 8,777 | $11.0 萬 | 0.00% | 00.0% | 不變 |
| Metropolitan Life Insurance Co | 8,526 | $10.7 萬 | 0.01% | 00.0% | 不變 |
| Steward Partners Investment Advisory, LLC | 6,001 | $7.52 萬 | 0.00% | +941+18.6% | 加碼 |
| Natixis Investment Managers International | 5,905 | $7.40 萬 | 0.01% | −364−5.8% | 減碼 |
| Advisor Group Holdings, Inc. | 5,432 | $6.81 萬 | 0.00% | −488−8.2% | 減碼 |
| The PNC Financial Services Group, Inc. | 4,126 | $5.17 萬 | 0.00% | +853+26.1% | 加碼 |
| Federation des caisses Desjardins du Quebec | 4,069 | $5.08 萬 | 0.00% | +2,500+159.3% | 加碼 |
| State of Wyoming | 3,948 | $4.95 萬 | 0.01% | −1,854−32.0% | 減碼 |
| Ostrum Asset Management | 3,721 | $4.67 萬 | 0.00% | 00.0% | 不變 |
| Nisa Investment Advisors, LLC | 3,117 | $3.91 萬 | 0.00% | +980+45.9% | 加碼 |
| TD Waterhouse Canada Inc. | 2,000 | $2.49 萬 | 0.00% | −1,500−42.9% | 減碼 |
| Van Eck Associates Corp | 1,587 | $2.00 萬 | 0.00% | −24−1.5% | 減碼 |
| US Bancorp | 1,321 | $1.66 萬 | 0.00% | −28−2.1% | 減碼 |