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 3 季 13F 持有人
Primo Water Corp 在 2023/9/30 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
- 226
- 較 2023 年第 2 季 +4 家
- 持有股數
- 1.38 億
- 較 2023 年第 2 季 +357.2 萬 (+2.7%)
- 總市值
- $19.1 億
- 較 2023 年第 2 季 +$2.17 億 (+12.8%)
- 新進機構
- 36
- 另有 86 家加碼
- 清倉機構
- 32
- 另有 69 家減碼
另有 1 家機構在 2023 年第 2 季持有、還沒有申報 2023 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Public Employees Retirement System of Ohio | 58,641 | $81.4 萬 | 0.00% | +376+0.6% | 加碼 |
| SG Americas Securities, LLC | 60,936 | $84.1 萬 | 0.01% | +60,936 | 新進 |
| STRS Ohio | 66,700 | $92.0 萬 | 0.00% | −97,700−59.4% | 減碼 |
| Toronto Dominion Bank | 67,976 | $93.8 萬 | 0.00% | −6,406−8.6% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 68,643 | $94.7 萬 | 0.00% | 00.0% | 不變 |
| HRT Financial LP | 71,929 | $99.2 萬 | 0.01% | +37,247+107.4% | 加碼 |
| Kornitzer Capital Management Inc | 72,500 | $100.0 萬 | 0.02% | 00.0% | 不變 |
| Montag & Caldwell, LLC | 73,988 | $102.1 萬 | 0.13% | −40.0% | 減碼 |
| American International Group, Inc. | 78,155 | $107.9 萬 | 0.01% | +2,778+3.7% | 加碼 |
| National Bank of Canada | 82,755 | $110.9 萬 | 0.00% | −172,057−67.5% | 減碼 |
| Federated Hermes, Inc. | 80,667 | $111.3 萬 | 0.00% | −1,233−1.5% | 減碼 |
| Dynamic Advisor Solutions LLC | 81,091 | $111.9 萬 | 0.05% | +2,663+3.4% | 加碼 |
| MetLife Investment Management | 81,210 | $112.1 萬 | 0.01% | −2,651−3.2% | 減碼 |
| Deutsche Bank AG | 81,715 | $112.8 萬 | 0.00% | +11,013+15.6% | 加碼 |
| Gsa Capital Partners LLP | 101,128 | $139.6 萬 | 0.12% | +101,128 | 新進 |
| Royal Bank of Canada | 102,015 | $140.8 萬 | 0.00% | +7,885+8.4% | 加碼 |
| Tacita Capital Inc | 104,118 | $144.2 萬 | 1.13% | −36,000−25.7% | 減碼 |
| Sasco Capital Inc | 108,906 | $150.3 萬 | 0.19% | 00.0% | 不變 |
| Walleye Capital LLC | 111,030 | $153.2 萬 | 0.02% | +94,644+577.6% | 加碼 |
| UBS Group AG | 115,101 | $158.8 萬 | 0.00% | +1,430+1.3% | 加碼 |
| Tobam | 120,371 | $166.8 萬 | 0.13% | +120,371 | 新進 |
| Gabelli Funds LLC | 130,000 | $179.4 萬 | 0.01% | 00.0% | 不變 |
| CIBC World Markets Inc. | 131,358 | $181.5 萬 | 0.01% | +110,407+527.0% | 加碼 |
| Martingale Asset Management L P | 138,691 | $191.4 萬 | 0.04% | −1,207−0.9% | 減碼 |
| Barclays PLC | 139,219 | $192.1 萬 | 0.00% | −17,158−11.0% | 減碼 |
| Perpetual Ltd | 147,100 | $203.0 萬 | 0.02% | −13,300−8.3% | 減碼 |
| Thompson Siegel & Walmsley LLC | 147,100 | $203.0 萬 | 0.03% | −13,300−8.3% | 減碼 |
| Renaissance Group LLC | 151,292 | $208.8 萬 | 0.10% | +20,631+15.8% | 加碼 |
| CIBC Asset Management Inc | 153,051 | $212.0 萬 | 0.01% | +3,555+2.4% | 加碼 |
| Fort Point Capital Partners LLC | 155,194 | $214.2 萬 | 0.35% | 00.0% | 不變 |
| Jane Street Group, LLC | 156,687 | $216.2 萬 | 0.00% | +59,898+61.9% | 加碼 |
| Knights of Columbus Asset Advisors LLC | 157,668 | $217.6 萬 | 0.20% | −2,232−1.4% | 減碼 |
| Assenagon Asset Management S.A. | 164,933 | $227.6 萬 | 0.01% | +51,027+44.8% | 加碼 |
| Rice Hall James & Associates, LLC | 170,334 | $235.1 萬 | 0.15% | −2,607−1.5% | 減碼 |
| Invesco Ltd. | 175,065 | $241.6 萬 | 0.00% | +583+0.3% | 加碼 |
| Manufacturers Life Insurance Company, The | 174,198 | $241.7 萬 | 0.00% | −892−0.5% | 減碼 |
| Credit Suisse AG | 176,343 | $243.4 萬 | 0.00% | −12,244−6.5% | 減碼 |
| Alliancebernstein L.P. | 191,310 | $264.0 萬 | 0.00% | −7,800−3.9% | 減碼 |
| Maven Securities LTD | 200,000 | $276.0 萬 | 0.30% | +200,000 | 新進 |
| Cinctive Capital Management LP | 202,261 | $279.1 萬 | 0.15% | +202,261 | 新進 |
| Readystate Asset Management LP | 202,600 | $279.6 萬 | 0.23% | +202,600 | 新進 |
| Point72 Asset Management, L.P. | 202,679 | $279.7 萬 | 0.01% | +202,679 | 新進 |
| Levin Capital Strategies, L.P. | 205,600 | $283.7 萬 | 0.35% | +205,600 | 新進 |
| Tudor Investment Corp Et Al | 210,297 | $290.2 萬 | 0.04% | +210,297 | 新進 |
| Oberweis Asset Management Inc | 211,500 | $291.9 萬 | 0.31% | +211,500 | 新進 |
| Cubist Systematic Strategies, LLC | 221,036 | $305.1 萬 | 0.04% | −254,601−53.5% | 減碼 |
| King Luther Capital Management Corp | 232,458 | $320.8 萬 | 0.02% | +8,861+4.0% | 加碼 |
| Envestnet Asset Management Inc | 234,851 | $324.1 萬 | 0.00% | +16,866+7.7% | 加碼 |
| Prudential Financial Inc | 247,439 | $341.5 萬 | 0.01% | +62,165+33.6% | 加碼 |
| SEI Investments Co | 251,674 | $347.3 萬 | 0.01% | +1,345+0.5% | 加碼 |
| Mackenzie Financial Corp | 261,154 | $350.3 萬 | 0.01% | +1,819+0.7% | 加碼 |
| Rhumbline Advisers | 254,131 | $350.7 萬 | 0.00% | +940.0% | 加碼 |
| River Road Asset Management, LLC | 256,323 | $353.7 萬 | 0.05% | +256,323 | 新進 |
| Raymond James Financial Services Advisors, Inc. | 261,140 | $360.4 萬 | 0.01% | +140,058+115.7% | 加碼 |
| NFJ Investment Group, LLC | 273,106 | $376.9 萬 | 0.11% | +273,106 | 新進 |
| Balyasny Asset Management LLC | 273,415 | $377.3 萬 | 0.01% | +251,468+1,145.8% | 加碼 |
| Wedge Capital Management L L P | 286,035 | $394.7 萬 | 0.08% | −133,299−31.8% | 減碼 |
| Bullseye Asset Management LLC | 288,954 | $398.7 萬 | 2.22% | 00.0% | 不變 |
| Landscape Capital Management, L.L.C. | 297,161 | $410.1 萬 | 0.54% | +118,642+66.5% | 加碼 |
| Qube Research & Technologies Ltd | 312,321 | $431.0 萬 | 0.01% | +103,103+49.3% | 加碼 |
| Wealth Enhancement Advisory Services, LLC | 326,754 | $450.9 萬 | 0.01% | +326,754 | 新進 |
| Public Sector Pension Investment Board | 347,402 | $482.0 萬 | 0.04% | +2,833+0.8% | 加碼 |
| Swiss National Bank | 350,148 | $487.7 萬 | 0.00% | 00.0% | 不變 |
| Hawk Ridge Capital Management LP | 368,023 | $507.9 萬 | 0.25% | −826,800−69.2% | 減碼 |
| Corbyn Investment Management Inc | 375,210 | $517.8 萬 | 2.65% | +2,282+0.6% | 加碼 |
| Keeley-Teton Advisors, LLC | 376,848 | $520.1 萬 | 0.73% | −33,831−8.2% | 減碼 |
| Man Group plc | – | $524.1 萬 | 0.02% | – | – |
| Foundry Partners, LLC | 380,199 | $524.7 萬 | 0.33% | +26,952+7.6% | 加碼 |
| Citadel Advisors LLC | 415,030 | $572.7 萬 | 0.01% | −316,572−43.3% | 減碼 |
| Intact Investment Management Inc. | 425,000 | $587.0 萬 | 0.25% | 00.0% | 不變 |
| British Columbia Investment Management Corp | 427,386 | $590.3 萬 | 0.06% | +877+0.2% | 加碼 |
| Hillsdale Investment Management Inc. | 460,530 | $635.6 萬 | 0.58% | +147,160+47.0% | 加碼 |
| Two Sigma Advisers, LP | 479,180 | $661.3 萬 | 0.02% | +308,700+181.1% | 加碼 |
| Bank of New York Mellon Corp | 481,492 | $664.5 萬 | 0.00% | −7,664−1.6% | 減碼 |
| Millennium Management LLC | 510,036 | $703.9 萬 | 0.01% | +119,790+30.7% | 加碼 |
| Advantage Alpha Capital Partners LP | 543,373 | $749.8 萬 | 1.58% | −1,661−0.3% | 減碼 |
| Morgan Stanley | 549,968 | $759.0 萬 | 0.00% | −152,869−21.8% | 減碼 |
| Madison Asset Management, LLC | 560,634 | $773.7 萬 | 0.11% | +32,351+6.1% | 加碼 |
| Bank of Montreal | 516,623 | $778.2 萬 | 0.00% | +29,491+6.1% | 加碼 |
| Easterly Investment Partners LLC | 567,405 | $783.0 萬 | 0.86% | −443,189−43.9% | 減碼 |
| Voya Investment Management LLC | 575,194 | $793.8 萬 | 0.01% | +191,152+49.8% | 加碼 |
| Credit Agricole S A | 590,429 | $814.8 萬 | 0.25% | 00.0% | 不變 |
| Ancora Advisors, LLC | 611,705 | $844.2 萬 | 0.23% | +11,920+2.0% | 加碼 |
| TD Asset Management Inc | 628,383 | $871.9 萬 | 0.01% | +89,308+16.6% | 加碼 |
| Two Sigma Investments, LP | 663,644 | $915.8 萬 | 0.03% | +176,564+36.2% | 加碼 |
| New York State Common Retirement Fund | 665,588 | $918.5 萬 | 0.01% | −4,012−0.6% | 減碼 |
| Thematics Asset Management | 683,442 | $943.1 萬 | 0.46% | +40,000+6.2% | 加碼 |
| Legal & General Group Plc | 732,856 | $1,012 萬 | 0.00% | −19,931−2.6% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 743,200 | $1,026 萬 | 0.05% | −79,700−9.7% | 減碼 |
| Charles Schwab Investment Management Inc | 754,759 | $1,042 萬 | 0.00% | +205,010+37.3% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 767,471 | $1,060 萬 | 0.01% | +756,381+6,820.4% | 加碼 |
| Jacobs Levy Equity Management, Inc | 791,082 | $1,092 萬 | 0.06% | −130,405−14.2% | 減碼 |
| Raymond James & Associates | 806,004 | $1,112 萬 | 0.01% | +606,256+303.5% | 加碼 |
| Panagora Asset Management Inc | 855,577 | $1,181 萬 | 0.07% | −13,174−1.5% | 減碼 |
| Engaged Capital LLC | 878,751 | $1,213 萬 | 2.21% | +878,751 | 新進 |
| Heartland Advisors Inc | 895,900 | $1,236 萬 | 0.69% | +54,675+6.5% | 加碼 |
| Gamco Investors, Inc. Et Al | 902,860 | $1,246 萬 | 0.14% | −700−0.1% | 減碼 |
| Northern Trust Corp | 1,025,962 | $1,416 萬 | 0.00% | +1940.0% | 加碼 |
| Russell Investments Group, Ltd. | 1,086,012 | $1,499 萬 | 0.03% | +456,736+72.6% | 加碼 |
| Dimensional Fund Advisors LP | 1,146,363 | $1,582 萬 | 0.01% | +108,485+10.5% | 加碼 |