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 4 季 13F 持有人
Primo Water Corp 在 2023/12/31 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
- 249
- 較 2023 年第 3 季 +24 家
- 持有股數
- 1.38 億
- 較 2023 年第 3 季 +12.8 萬 (+0.1%)
- 總市值
- $20.8 億
- 較 2023 年第 3 季 +$1.69 億 (+8.8%)
- 新進機構
- 46
- 另有 91 家加碼
- 清倉機構
- 22
- 另有 80 家減碼
另有 1 家機構在 2023 年第 3 季持有、還沒有申報 2023 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Acadian Asset Management LLC | 54 | $0 | 0.00% | 00.0% | 不變 |
| Covestor Ltd | 9 | $0 | 0.00% | −1−10.0% | 減碼 |
| Creekmur Asset Management LLC | 1 | $7 | 0.00% | +1 | 新進 |
| Northwestern Mutual Wealth Management Co | 10 | $150 | 0.00% | 00.0% | 不變 |
| Bokf, NA | 12 | $180 | 0.00% | +12 | 新進 |
| Arlington Trust Co LLC | 21 | $316 | 0.00% | +21 | 新進 |
| Private Trust Co NA | 23 | $346 | 0.00% | 00.0% | 不變 |
| Massmutual Trust Co FSB | 33 | $497 | 0.00% | +21+175.0% | 加碼 |
| Fairfield, Bush & Co. | 33 | $497 | 0.00% | +33 | 新進 |
| Versant Capital Management, Inc | 38 | $572 | 0.00% | +38 | 新進 |
| First Horizon Advisors, Inc. | 68 | $1,035 | 0.00% | 00.0% | 不變 |
| McGlone Suttner Wealth Management, Inc. | 69 | $1,037 | 0.00% | +69 | 新進 |
| Advisory Services Network, LLC | 70 | $1,054 | 0.00% | +70 | 新進 |
| Farther Finance Advisors, LLC | 90 | $1,355 | 0.00% | +90 | 新進 |
| VisionPoint Advisory Group, LLC | 150 | $2,258 | 0.00% | +150 | 新進 |
| Benjamin F. Edwards & Company, Inc. | 226 | $3,000 | 0.00% | +226 | 新進 |
| GAMMA Investing LLC | 214 | $3,120 | 0.00% | +214 | 新進 |
| Principal Securities, Inc. | 210 | $3,161 | 0.00% | +210 | 新進 |
| Baystate Wealth Management LLC | 210 | $3,173 | 0.00% | +1+0.5% | 加碼 |
| EverSource Wealth Advisors, LLC | 301 | $4,530 | 0.00% | +164+119.7% | 加碼 |
| GWM Advisors LLC | 317 | $4,771 | 0.00% | −183−36.6% | 減碼 |
| Lindbrook Capital, LLC | 334 | $5,027 | 0.00% | −31−8.5% | 減碼 |
| Geneos Wealth Management Inc. | 400 | $6,021 | 0.00% | +2+0.5% | 加碼 |
| Ronald Blue Trust, Inc. | 675 | $9,000 | 0.00% | +287+74.0% | 加碼 |
| Wetzel Investment Advisors, Inc. | 641 | $1.00 萬 | 0.01% | +641 | 新進 |
| Point72 Hong Kong Ltd | 700 | $1.05 萬 | 0.00% | +700 | 新進 |
| Investors Research Corp | 1,250 | $1.88 萬 | 0.00% | 00.0% | 不變 |
| Van Eck Associates Corp | 1,473 | $2.20 萬 | 0.00% | −325−18.1% | 減碼 |
| Point72 Asia (Singapore) Pte. Ltd. | 1,705 | $2.57 萬 | 0.01% | +1,705 | 新進 |
| CWM, LLC | 1,753 | $2.60 萬 | 0.00% | +313+21.7% | 加碼 |
| TD Waterhouse Canada Inc. | 2,000 | $2.96 萬 | 0.00% | 00.0% | 不變 |
| Signaturefd, LLC | 2,364 | $3.56 萬 | 0.00% | +1,848+358.1% | 加碼 |
| Ostrum Asset Management | 2,573 | $3.89 萬 | 0.00% | −4,033−61.1% | 減碼 |
| Amundi | 2,066 | $4.12 萬 | 0.00% | −486−19.0% | 減碼 |
| State of Wyoming | 2,761 | $4.16 萬 | 0.01% | +2,761 | 新進 |
| Nisa Investment Advisors, LLC | 3,160 | $4.76 萬 | 0.00% | +43+1.4% | 加碼 |
| Federation des caisses Desjardins du Quebec | 3,859 | $5.79 萬 | 0.00% | −210−5.2% | 減碼 |
| The PNC Financial Services Group, Inc. | 4,258 | $6.41 萬 | 0.00% | +165+4.0% | 加碼 |
| Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 5,000 | $7.53 萬 | 0.03% | 00.0% | 不變 |
| Natixis Investment Managers International | 5,545 | $8.35 萬 | 0.01% | 00.0% | 不變 |
| Nomura Asset Management Co Ltd | 6,216 | $9.36 萬 | 0.00% | −1,190−16.1% | 減碼 |
| Advisor Group Holdings, Inc. | 6,445 | $9.70 萬 | 0.00% | −247−3.7% | 減碼 |
| Metropolitan Life Insurance Co | 8,557 | $12.9 萬 | 0.01% | −458−5.1% | 減碼 |
| Philadelphia Trust Co | 10,000 | $15.1 萬 | 0.01% | 00.0% | 不變 |
| Trexquant Investment LP | 10,064 | $15.1 萬 | 0.00% | −18,699−65.0% | 減碼 |
| Shell Asset Management Co | 10,085 | $15.3 萬 | 0.01% | −2,600−20.5% | 減碼 |
| Teza Capital Management LLC | 10,423 | $15.7 萬 | 0.03% | +10,423 | 新進 |
| Kestra Advisory Services, LLC | 11,106 | $16.7 萬 | 0.00% | +270+2.5% | 加碼 |
| Toroso Investments, LLC | 11,580 | $17.4 萬 | 0.00% | +11,580 | 新進 |
| Connable Office Inc | 11,756 | $17.7 萬 | 0.02% | −369−3.0% | 減碼 |
| Gsa Capital Partners LLP | 12,148 | $18.3 萬 | 0.02% | −88,980−88.0% | 減碼 |
| Group One Trading, L.P. | 12,408 | $18.7 萬 | 0.01% | +12,408 | 新進 |
| Steward Partners Investment Advisory, LLC | 12,445 | $18.7 萬 | 0.00% | −8,372−40.2% | 減碼 |
| JustInvest LLC | 12,696 | $19.1 萬 | 0.00% | −187−1.5% | 減碼 |
| PCJ Investment Counsel Ltd. | 12,770 | $19.2 萬 | 0.07% | +2,340+22.4% | 加碼 |
| Axq Capital, LP | 13,100 | $19.7 萬 | 0.05% | +13,100 | 新進 |
| New York State Teachers Retirement System | 14,027 | $21.1 萬 | 0.00% | +125+0.9% | 加碼 |
| Investment Management Corp of Ontario | 14,036 | $21.1 萬 | 0.01% | +14,036 | 新進 |
| Creative Planning | 14,314 | $21.5 萬 | 0.00% | +14,314 | 新進 |
| Great West Life Assurance Co | 14,646 | $21.9 萬 | 0.00% | −1,231−7.8% | 減碼 |
| American Century Companies Inc | 14,835 | $22.3 萬 | 0.00% | −2,800−15.9% | 減碼 |
| Captrust Financial Advisors | 14,885 | $22.4 萬 | 0.00% | −69−0.5% | 減碼 |
| Gitterman Wealth Management, LLC | 14,893 | $22.4 萬 | 0.10% | +118+0.8% | 加碼 |
| Teton Advisors, Inc. | 15,000 | $22.6 萬 | 0.07% | 00.0% | 不變 |
| Oppenheimer Asset Management Inc. | 15,213 | $22.9 萬 | 0.00% | +589+4.0% | 加碼 |
| Amalgamated Bank | 15,299 | $23.0 萬 | 0.00% | −1,262−7.6% | 減碼 |
| Raymond James Trust N.A. | 15,332 | $23.1 萬 | 0.01% | +3,759+32.5% | 加碼 |
| First Hawaiian Bank | 15,497 | $23.3 萬 | 0.01% | +15,497 | 新進 |
| HSBC Holdings PLC | 15,763 | $23.8 萬 | 0.00% | −15,616−49.8% | 減碼 |
| MQS Management LLC | 16,123 | $24.3 萬 | 0.13% | +16,123 | 新進 |
| Tobam | 16,075 | $24.3 萬 | 0.02% | −104,296−86.6% | 減碼 |
| Ameritas Investment Partners, Inc. | 16,211 | $24.4 萬 | 0.01% | +652+4.2% | 加碼 |
| LPL Financial LLC | 16,708 | $25.1 萬 | 0.00% | −608−3.5% | 減碼 |
| Investors Asset Management of Georgia Inc | 16,890 | $25.4 萬 | 0.13% | 00.0% | 不變 |
| Mariner, LLC | 16,951 | $25.5 萬 | 0.00% | +16,951 | 新進 |
| CIBC World Markets Inc. | 17,970 | $27.1 萬 | 0.00% | −113,388−86.3% | 減碼 |
| Mount Yale Investment Advisors, LLC | 18,787 | $28.3 萬 | 0.03% | −191−1.0% | 減碼 |
| Point72 Middle East FZE | 18,800 | $28.3 萬 | 0.02% | +14,610+348.7% | 加碼 |
| Aigen Investment Management, LP | 19,047 | $28.7 萬 | 0.05% | +9,010+89.8% | 加碼 |
| Nebula Research & Development LLC | 19,416 | $29.2 萬 | 0.09% | +19,416 | 新進 |
| Fulton Bank, N.A. | 20,290 | $30.5 萬 | 0.01% | +1,870+10.2% | 加碼 |
| Neuberger Berman Group LLC | 20,456 | $31.0 萬 | 0.00% | +20,456 | 新進 |
| Resource Consulting Group Inc | 21,237 | $32.0 萬 | 0.05% | −15,625−42.4% | 減碼 |
| Gotham Asset Management, LLC | 21,576 | $32.5 萬 | 0.01% | +21,576 | 新進 |
| US Bancorp | 22,272 | $33.5 萬 | 0.00% | +21,200+1,977.6% | 加碼 |
| Quantbot Technologies LP | 22,353 | $33.6 萬 | 0.02% | +17,811+392.1% | 加碼 |
| Mercer Global Advisors Inc | 22,638 | $34.1 萬 | 0.00% | +135+0.6% | 加碼 |
| Natixis Advisors, L.P. | 23,570 | $35.4 萬 | 0.00% | +1,368+6.2% | 加碼 |
| D. E. Shaw & Co., Inc. | 23,752 | $35.7 萬 | 0.00% | +23,752 | 新進 |
| Pathstone Holdings, LLC | 24,049 | $36.2 萬 | 0.00% | +24,049 | 新進 |
| Pictet Asset Management Holding SA | 24,544 | $37.2 萬 | 0.00% | +796+3.4% | 加碼 |
| Citigroup Inc | 24,551 | $37.2 萬 | 0.00% | +24,115+5,531.0% | 加碼 |
| California State Teachers Retirement System | 25,776 | $38.8 萬 | 0.00% | −8,779−25.4% | 減碼 |
| ProShare Advisors LLC | 25,922 | $39.0 萬 | 0.00% | +5,578+27.4% | 加碼 |
| Royce & Associates LP | 26,791 | $40.3 萬 | 0.00% | 00.0% | 不變 |
| SYSTM Wealth Solutions LLC | 27,035 | $40.7 萬 | 0.06% | +10,587+64.4% | 加碼 |
| Prelude Capital Management, LLC | 27,482 | $41.4 萬 | 0.04% | +27,482 | 新進 |
| Lazard Asset Management LLC | 31,166 | $46.9 萬 | 0.00% | +2,560+8.9% | 加碼 |
| Tower Research Capital LLC (TRC) | 31,418 | $47.3 萬 | 0.01% | +19,869+172.0% | 加碼 |
| Hilton Capital Management, LLC | 32,056 | $48.2 萬 | 0.05% | +21,597+206.5% | 加碼 |