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 |
|---|---|---|---|---|---|
| First Trust Advisors LP | 1,183,282 | $1,633 萬 | 0.02% | −522,906−30.6% | 減碼 |
| Norges Bank | 1,233,182 | $1,702 萬 | 0.00% | −140,062−10.2% | 減碼 |
| Bank of America Corp | 1,304,309 | $1,800 萬 | 0.00% | +119,755+10.1% | 加碼 |
| Renaissance Technologies LLC | 1,690,442 | $2,333 萬 | 0.04% | −383,500−18.5% | 減碼 |
| Beutel, Goodman & Co Ltd. | 1,687,010 | $2,341 萬 | 0.14% | +1,687,010 | 新進 |
| Geode Capital Management, LLC | 1,700,303 | $2,346 萬 | 0.00% | +94,496+5.9% | 加碼 |
| Schroder Investment Management Group | 2,193,637 | $3,027 萬 | 0.05% | −20,308−0.9% | 減碼 |
| Legion Partners Asset Management, LLC | 2,321,665 | $3,204 萬 | 9.79% | 00.0% | 不變 |
| Wellington Management Group LLP | 2,401,051 | $3,313 萬 | 0.01% | +2,401,051 | 新進 |
| UBS Asset Management Americas Inc | 2,430,119 | $3,354 萬 | 0.02% | +15,102+0.6% | 加碼 |
| State Street Corp | 2,452,315 | $3,384 萬 | 0.00% | −3,281−0.1% | 減碼 |
| Clearline Capital LP | 2,464,827 | $3,401 萬 | 3.37% | +44,945+1.9% | 加碼 |
| Palisade Capital Management LLC | 2,515,143 | $3,471 萬 | 0.97% | +39,086+1.6% | 加碼 |
| William Blair Investment Management, LLC | 2,713,299 | $3,744 萬 | 0.12% | +265,057+10.8% | 加碼 |
| Nitorum Capital, L.P. | 2,898,165 | $3,999 萬 | 4.37% | 00.0% | 不變 |
| Goldman Sachs Group Inc | 2,912,930 | $4,020 萬 | 0.01% | −785,049−21.2% | 減碼 |
| Deprince Race & Zollo Inc | 3,226,185 | $4,452 萬 | 1.08% | +3,226,185 | 新進 |
| Allspring Global Investments Holdings, LLC | 3,730,002 | $5,147 萬 | 0.09% | −11,411−0.3% | 減碼 |
| Thrivent Financial for Lutherans | 4,095,881 | $5,652 萬 | 0.13% | +80,559+2.0% | 加碼 |
| Nuveen Asset Management, LLC | 4,446,437 | $6,136 萬 | 0.02% | +4,446,437 | 新進 |
| FMR LLC | 4,856,360 | $6,702 萬 | 0.01% | −2,861,699−37.1% | 減碼 |
| Ameriprise Financial Inc | 7,352,477 | $1.01 億 | 0.03% | +116,453+1.6% | 加碼 |
| Fuller & Thaler Asset Management, Inc. | 7,811,069 | $1.08 億 | 0.62% | −113,268−1.4% | 減碼 |
| JPMorgan Chase & Co | 8,034,451 | $1.11 億 | 0.01% | −851,061−9.6% | 減碼 |
| Vanguard Group Inc | 11,910,887 | $1.64 億 | 0.00% | +508,251+4.5% | 加碼 |
| BlackRock Inc. | 12,470,282 | $1.72 億 | 0.00% | −229,576−1.8% | 減碼 |
| Proequities, Inc. | 0 | $0 | 0.00% | −76−100.0% | 清倉 |
| Praesidium Investment Management Company, LLC | 0 | $0 | 0.00% | −2,314,485−100.0% | 清倉 |
| Intrinsic Edge Capital Management LLC | 0 | $0 | 0.00% | −1,578,758−100.0% | 清倉 |
| SG Capital Management LLC | 0 | $0 | 0.00% | −551,220−100.0% | 清倉 |
| Conversant Capital LLC | 0 | $0 | 0.00% | −305,000−100.0% | 清倉 |
| Cramer Rosenthal McGlynn LLC | 0 | $0 | 0.00% | −296,165−100.0% | 清倉 |
| DekaBank Deutsche Girozentrale | 0 | $0 | 0.00% | −250,000−100.0% | 清倉 |
| Edgestream Partners, L.P. | 0 | $0 | 0.00% | −211,252−100.0% | 清倉 |
| Marathon Partners Equity Management, LLC | 0 | $0 | 0.00% | −150,000−100.0% | 清倉 |
| D. E. Shaw & Co., Inc. | 0 | $0 | 0.00% | −146,460−100.0% | 清倉 |
| George Kaiser Family Foundation | 0 | $0 | 0.00% | −141,459−100.0% | 清倉 |
| Voloridge Investment Management, LLC | 0 | $0 | 0.00% | −70,439−100.0% | 清倉 |
| Seelaus Asset Management LLC | 0 | $0 | 0.00% | −47,196−100.0% | 清倉 |
| MQS Management LLC | 0 | $0 | 0.00% | −43,285−100.0% | 清倉 |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −40,820−100.0% | 清倉 |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −36,367−100.0% | 清倉 |
| White Pine Capital LLC | 0 | $0 | 0.00% | −28,535−100.0% | 清倉 |
| Cipher Capital LP | 0 | $0 | 0.00% | −28,308−100.0% | 清倉 |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −24,336−100.0% | 清倉 |
| Petrus Trust Company, LTA | 0 | $0 | 0.00% | −18,455−100.0% | 清倉 |
| Fox Run Management, L.L.C. | 0 | $0 | 0.00% | −13,910−100.0% | 清倉 |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −13,562−100.0% | 清倉 |
| Smith, Moore & Co. | 0 | $0 | 0.00% | −13,500−100.0% | 清倉 |
| Phoenix Holdings Ltd. | 0 | $0 | 0.00% | −11,435−100.0% | 清倉 |
| PEAK6 Investments LLC | 0 | $0 | 0.00% | −9,598−100.0% | 清倉 |
| State of Wyoming | 0 | $0 | 0.00% | −3,948−100.0% | 清倉 |
| Bollard Group LLC | 0 | $0 | 0.00% | −541−100.0% | 清倉 |
| Whittier Trust Co | 0 | $0 | 0.00% | −60−100.0% | 清倉 |
| Ridgewood Investments LLC | 0 | $0 | 0.00% | −40−100.0% | 清倉 |
| Fairfield, Bush & Co. | 0 | $0 | 0.00% | −33−100.0% | 清倉 |
| Parallel Advisors, LLC | 0 | $0 | 0.00% | −26−100.0% | 清倉 |
| Sofos Investments, Inc. | 0 | $0 | 0.00% | −13−100.0% | 清倉 |
| Pictet Asset Management SA | – | – | – | – | 本季未申報 |