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 |
|---|---|---|---|---|---|
| Perpetual Ltd | 147,100 | $203.0 萬 | 0.02% | −13,300−8.3% | 減碼 |
| Barclays PLC | 139,219 | $192.1 萬 | 0.00% | −17,158−11.0% | 減碼 |
| Martingale Asset Management L P | 138,691 | $191.4 萬 | 0.04% | −1,207−0.9% | 減碼 |
| CIBC World Markets Inc. | 131,358 | $181.5 萬 | 0.01% | +110,407+527.0% | 加碼 |
| Gabelli Funds LLC | 130,000 | $179.4 萬 | 0.01% | 00.0% | 不變 |
| Tobam | 120,371 | $166.8 萬 | 0.13% | +120,371 | 新進 |
| UBS Group AG | 115,101 | $158.8 萬 | 0.00% | +1,430+1.3% | 加碼 |
| Walleye Capital LLC | 111,030 | $153.2 萬 | 0.02% | +94,644+577.6% | 加碼 |
| Sasco Capital Inc | 108,906 | $150.3 萬 | 0.19% | 00.0% | 不變 |
| Tacita Capital Inc | 104,118 | $144.2 萬 | 1.13% | −36,000−25.7% | 減碼 |
| Royal Bank of Canada | 102,015 | $140.8 萬 | 0.00% | +7,885+8.4% | 加碼 |
| Gsa Capital Partners LLP | 101,128 | $139.6 萬 | 0.12% | +101,128 | 新進 |
| Deutsche Bank AG | 81,715 | $112.8 萬 | 0.00% | +11,013+15.6% | 加碼 |
| MetLife Investment Management | 81,210 | $112.1 萬 | 0.01% | −2,651−3.2% | 減碼 |
| Dynamic Advisor Solutions LLC | 81,091 | $111.9 萬 | 0.05% | +2,663+3.4% | 加碼 |
| Federated Hermes, Inc. | 80,667 | $111.3 萬 | 0.00% | −1,233−1.5% | 減碼 |
| National Bank of Canada | 82,755 | $110.9 萬 | 0.00% | −172,057−67.5% | 減碼 |
| American International Group, Inc. | 78,155 | $107.9 萬 | 0.01% | +2,778+3.7% | 加碼 |
| Montag & Caldwell, LLC | 73,988 | $102.1 萬 | 0.13% | −40.0% | 減碼 |
| Kornitzer Capital Management Inc | 72,500 | $100.0 萬 | 0.02% | 00.0% | 不變 |
| HRT Financial LP | 71,929 | $99.2 萬 | 0.01% | +37,247+107.4% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 68,643 | $94.7 萬 | 0.00% | 00.0% | 不變 |
| Toronto Dominion Bank | 67,976 | $93.8 萬 | 0.00% | −6,406−8.6% | 減碼 |
| STRS Ohio | 66,700 | $92.0 萬 | 0.00% | −97,700−59.4% | 減碼 |
| SG Americas Securities, LLC | 60,936 | $84.1 萬 | 0.01% | +60,936 | 新進 |
| Public Employees Retirement System of Ohio | 58,641 | $81.4 萬 | 0.00% | +376+0.6% | 加碼 |
| Polar Asset Management Partners Inc. | 55,143 | $76.3 萬 | 0.02% | +5,143+10.3% | 加碼 |
| Claret Asset Management Corp | 54,540 | $75.3 萬 | 0.15% | 00.0% | 不變 |
| Alberta Investment Management Corp | 48,300 | $67.0 萬 | 0.01% | +10,400+27.4% | 加碼 |
| Engineers Gate Manager LP | 48,406 | $66.8 萬 | 0.02% | −7,034−12.7% | 減碼 |
| Wells Fargo & Company | 48,407 | $66.8 萬 | 0.00% | −26,228−35.1% | 減碼 |
| Aquatic Capital Management LLC | 47,700 | $65.8 萬 | 0.03% | +5,800+13.8% | 加碼 |
| Franklin Resources Inc | 45,945 | $63.4 萬 | 0.00% | +12,541+37.5% | 加碼 |
| Principal Financial Group Inc | 45,796 | $63.2 萬 | 0.00% | +13,632+42.4% | 加碼 |
| State Board of Administration of Florida Retirement System | 44,686 | $61.7 萬 | 0.00% | +230+0.5% | 加碼 |
| Formula Growth Ltd | 39,094 | $53.9 萬 | 0.18% | +39,094 | 新進 |
| Brown Brothers Harriman & Co | 38,128 | $52.6 萬 | 0.00% | 00.0% | 不變 |
| Resource Consulting Group Inc | 36,862 | $50.9 萬 | 0.10% | 00.0% | 不變 |
| Price T Rowe Associates Inc | 35,674 | $49.3 萬 | 0.00% | +3,537+11.0% | 加碼 |
| Diversified Trust Co | 35,188 | $48.6 萬 | 0.02% | +658+1.9% | 加碼 |
| California State Teachers Retirement System | 34,555 | $47.7 萬 | 0.00% | −17,539−33.7% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 34,437 | $47.5 萬 | 0.00% | +4,754+16.0% | 加碼 |
| HSBC Holdings PLC | 31,379 | $43.6 萬 | 0.00% | −20,066−39.0% | 減碼 |
| Marshall Wace, LLP | 30,573 | $42.2 萬 | 0.00% | +30,573 | 新進 |
| Green Alpha Advisors, LLC | 29,542 | $40.8 萬 | 0.31% | −7,042−19.2% | 減碼 |
| Trexquant Investment LP | 28,763 | $39.7 萬 | 0.01% | +28,763 | 新進 |
| Lazard Asset Management LLC | 28,606 | $39.4 萬 | 0.00% | +1,612+6.0% | 加碼 |
| Royce & Associates LP | 26,791 | $37.0 萬 | 0.00% | 00.0% | 不變 |
| Northwest & Ethical Investments L.P. | 23,900 | $33.0 萬 | 0.01% | +23,900 | 新進 |
| Pictet Asset Management Holding SA | 23,748 | $33.0 萬 | 0.00% | +23,748 | 新進 |
| Putnam Investments LLC | 23,113 | $31.9 萬 | 0.00% | −65,857−74.0% | 減碼 |
| Jump Financial, LLC | 23,008 | $31.8 萬 | 0.01% | −155,744−87.1% | 減碼 |
| Mercer Global Advisors Inc | 22,503 | $31.1 萬 | 0.00% | +8,643+62.4% | 加碼 |
| Natixis Advisors, L.P. | 22,202 | $30.6 萬 | 0.00% | +22,202 | 新進 |
| Caption Management, LLC | 22,000 | $30.4 萬 | 0.04% | +22,000 | 新進 |
| Steward Partners Investment Advisory, LLC | 20,817 | $28.7 萬 | 0.00% | +14,816+246.9% | 加碼 |
| Susquehanna International Group, LLP | 20,453 | $28.2 萬 | 0.00% | −43,807−68.2% | 減碼 |
| ProShare Advisors LLC | 20,344 | $28.1 萬 | 0.00% | −24−0.1% | 減碼 |
| Dynamic Technology Lab Private Ltd | 19,582 | $27.1 萬 | 0.03% | −19,397−49.8% | 減碼 |
| AQR Capital Management LLC | 19,089 | $26.3 萬 | 0.00% | +19,089 | 新進 |
| Mount Yale Investment Advisors, LLC | 18,978 | $26.2 萬 | 0.03% | +2,024+11.9% | 加碼 |
| Fulton Bank, N.A. | 18,420 | $25.4 萬 | 0.01% | +1,074+6.2% | 加碼 |
| Pathstone Family Office, LLC | 18,237 | $25.2 萬 | 0.00% | +165+0.9% | 加碼 |
| American Century Companies Inc | 17,635 | $24.4 萬 | 0.00% | +300+1.7% | 加碼 |
| LPL Financial LLC | 17,316 | $23.9 萬 | 0.00% | +1,059+6.5% | 加碼 |
| Amalgamated Bank | 16,561 | $22.9 萬 | 0.00% | 00.0% | 不變 |
| SYSTM Wealth Solutions LLC | 16,448 | $22.7 萬 | 0.03% | +16,448 | 新進 |
| Investors Asset Management of Georgia Inc | 16,890 | $22.7 萬 | 0.13% | 00.0% | 不變 |
| Great West Life Assurance Co | 15,877 | $21.9 萬 | 0.00% | +7,100+80.9% | 加碼 |
| Ameritas Investment Partners, Inc. | 15,559 | $21.5 萬 | 0.01% | +3,226+26.2% | 加碼 |
| Teton Advisors, Inc. | 15,000 | $20.7 萬 | 0.06% | 00.0% | 不變 |
| Captrust Financial Advisors | 14,954 | $20.6 萬 | 0.00% | −2,465−14.2% | 減碼 |
| Occudo Quantitative Strategies LP | 14,855 | $20.5 萬 | 0.03% | −10,654−41.8% | 減碼 |
| Gitterman Wealth Management, LLC | 14,775 | $20.4 萬 | 0.10% | +14,775 | 新進 |
| Oppenheimer Asset Management Inc. | 14,624 | $20.2 萬 | 0.00% | +358+2.5% | 加碼 |
| New York State Teachers Retirement System | 13,902 | $19.2 萬 | 0.00% | −116−0.8% | 減碼 |
| Highland Capital Management Fund Advisors, L.P. | 13,400 | $18.5 萬 | 0.03% | −19,000−58.6% | 減碼 |
| JustInvest LLC | 12,883 | $17.8 萬 | 0.01% | −10,733−45.4% | 減碼 |
| Shell Asset Management Co | 12,685 | $17.6 萬 | 0.01% | 00.0% | 不變 |
| Connable Office Inc | 12,125 | $16.7 萬 | 0.02% | 00.0% | 不變 |
| Raymond James Trust N.A. | 11,573 | $16.0 萬 | 0.00% | +11,573 | 新進 |
| Tower Research Capital LLC (TRC) | 11,549 | $15.9 萬 | 0.00% | +1,991+20.8% | 加碼 |
| Bank of Nova Scotia | 11,535 | $15.9 萬 | 0.00% | +46+0.4% | 加碼 |
| Blueshift Asset Management, LLC | 11,508 | $15.9 萬 | 0.09% | +11,508 | 新進 |
| Two Sigma Securities, LLC | 11,241 | $15.5 萬 | 0.01% | +11,241 | 新進 |
| Kestra Advisory Services, LLC | 10,836 | $15.0 萬 | 0.00% | +10.0% | 加碼 |
| Hilton Capital Management, LLC | 10,459 | $14.4 萬 | 0.02% | −112−1.1% | 減碼 |
| PCJ Investment Counsel Ltd. | 10,430 | $14.4 萬 | 0.07% | 00.0% | 不變 |
| Aigen Investment Management, LP | 10,037 | $13.9 萬 | 0.03% | +10,037 | 新進 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 10,000 | $13.8 萬 | 0.00% | −398,799−97.6% | 減碼 |
| Philadelphia Trust Co | 10,000 | $13.8 萬 | 0.01% | 00.0% | 不變 |
| Metropolitan Life Insurance Co | 9,015 | $12.4 萬 | 0.01% | +489+5.7% | 加碼 |
| Nomura Asset Management Co Ltd | 7,406 | $10.2 萬 | 0.00% | +7,406 | 新進 |
| Advisor Group Holdings, Inc. | 6,692 | $9.23 萬 | 0.00% | +1,260+23.2% | 加碼 |
| Ostrum Asset Management | 6,606 | $9.17 萬 | 0.01% | +2,885+77.5% | 加碼 |
| Natixis Investment Managers International | 5,545 | $7.65 萬 | 0.01% | −360−6.1% | 減碼 |
| Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 5,000 | $6.90 萬 | 0.04% | +5,000 | 新進 |
| Quantbot Technologies LP | 4,542 | $6.27 萬 | 0.00% | −89,352−95.2% | 減碼 |
| Point72 Middle East FZE | 4,190 | $5.78 萬 | 0.00% | −48,184−92.0% | 減碼 |
| The PNC Financial Services Group, Inc. | 4,093 | $5.65 萬 | 0.00% | −33−0.8% | 減碼 |