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 |
|---|---|---|---|---|---|
| Green Alpha Advisors, LLC | 33,490 | $50.4 萬 | 0.36% | +3,948+13.4% | 加碼 |
| Schonfeld Strategic Advisors LLC | 34,100 | $51.3 萬 | 0.00% | +34,100 | 新進 |
| Engineers Gate Manager LP | 34,228 | $51.5 萬 | 0.01% | −14,178−29.3% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 34,437 | $51.8 萬 | 0.00% | 00.0% | 不變 |
| Diversified Trust Co | 36,819 | $55.4 萬 | 0.02% | +1,631+4.6% | 加碼 |
| Brown Brothers Harriman & Co | 38,128 | $57.4 萬 | 0.00% | 00.0% | 不變 |
| Price T Rowe Associates Inc | 39,096 | $58.9 萬 | 0.00% | +3,422+9.6% | 加碼 |
| Y-Intercept (Hong Kong) Ltd | 41,540 | $62.5 萬 | 0.06% | +41,540 | 新進 |
| Redwood Investment Management, LLC | 41,838 | $63.0 萬 | 0.06% | +41,838 | 新進 |
| Jennison Associates LLC | 42,821 | $64.4 萬 | 0.00% | +42,821 | 新進 |
| State Board of Administration of Florida Retirement System | 44,686 | $67.3 萬 | 0.00% | 00.0% | 不變 |
| Cambridge Investment Research Advisors, Inc. | 45,124 | $67.9 萬 | 0.00% | +45,124 | 新進 |
| Franklin Resources Inc | 45,412 | $68.4 萬 | 0.00% | −533−1.2% | 減碼 |
| Tocqueville Asset Management L.P. | 46,000 | $69.2 萬 | 0.01% | +46,000 | 新進 |
| Dynamic Technology Lab Private Ltd | 47,098 | $70.9 萬 | 0.07% | +27,516+140.5% | 加碼 |
| AQR Capital Management LLC | 47,775 | $71.9 萬 | 0.00% | +28,686+150.3% | 加碼 |
| Alberta Investment Management Corp | 48,300 | $73.1 萬 | 0.01% | 00.0% | 不變 |
| Marathon Partners Equity Management, LLC | 50,000 | $75.3 萬 | 1.17% | +50,000 | 新進 |
| Principal Financial Group Inc | 51,766 | $77.9 萬 | 0.00% | +5,970+13.0% | 加碼 |
| Aquatic Capital Management LLC | 53,200 | $80.1 萬 | 0.02% | +5,500+11.5% | 加碼 |
| Claret Asset Management Corp | 54,540 | $82.1 萬 | 0.15% | 00.0% | 不變 |
| Public Employees Retirement System of Ohio | 57,862 | $87.6 萬 | 0.00% | −779−1.3% | 減碼 |
| Susquehanna International Group, LLP | 58,370 | $87.8 萬 | 0.00% | +37,917+185.4% | 加碼 |
| Wells Fargo & Company | 59,179 | $89.1 萬 | 0.00% | +10,772+22.3% | 加碼 |
| STRS Ohio | 63,400 | $95.4 萬 | 0.00% | −3,300−4.9% | 減碼 |
| Toronto Dominion Bank | 64,230 | $96.7 萬 | 0.00% | −3,746−5.5% | 減碼 |
| Northwest & Ethical Investments L.P. | 64,370 | $97.0 萬 | 0.03% | +40,470+169.3% | 加碼 |
| Cornercap Investment Counsel Inc | 65,351 | $98.4 萬 | 0.16% | +65,351 | 新進 |
| Jump Financial, LLC | 65,474 | $98.5 萬 | 0.03% | +42,466+184.6% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 68,643 | $103.3 萬 | 0.00% | 00.0% | 不變 |
| Graham Capital Management, L.P. | 70,048 | $105.4 萬 | 0.03% | +70,048 | 新進 |
| National Bank of Canada | 69,325 | $106.4 萬 | 0.00% | −13,430−16.2% | 減碼 |
| Montag & Caldwell, LLC | 70,813 | $106.6 萬 | 0.19% | −3,175−4.3% | 減碼 |
| SG Americas Securities, LLC | 72,625 | $109.3 萬 | 0.01% | +11,689+19.2% | 加碼 |
| American International Group, Inc. | 77,840 | $117.1 萬 | 0.00% | −315−0.4% | 減碼 |
| Dynamic Advisor Solutions LLC | 79,691 | $117.9 萬 | 0.04% | −1,400−1.7% | 減碼 |
| Deutsche Bank AG | 81,180 | $122.2 萬 | 0.00% | −535−0.7% | 減碼 |
| MetLife Investment Management | 81,210 | $122.2 萬 | 0.01% | 00.0% | 不變 |
| Kornitzer Capital Management Inc | 88,600 | $133.3 萬 | 0.03% | +16,100+22.2% | 加碼 |
| Polar Asset Management Partners Inc. | 97,735 | $147.4 萬 | 0.04% | +42,592+77.2% | 加碼 |
| Royal Bank of Canada | 100,351 | $151.1 萬 | 0.00% | −1,664−1.6% | 減碼 |
| Tacita Capital Inc | 104,118 | $157.3 萬 | 1.17% | 00.0% | 不變 |
| Sasco Capital Inc | 108,906 | $163.9 萬 | 0.19% | 00.0% | 不變 |
| Global Alpha Capital Management Ltd. | 111,900 | $168.4 萬 | 0.14% | +111,900 | 新進 |
| Walleye Capital LLC | 126,571 | $190.5 萬 | 0.03% | +15,541+14.0% | 加碼 |
| British Columbia Investment Management Corp | 131,090 | $197.5 萬 | 0.02% | −296,296−69.3% | 減碼 |
| Martingale Asset Management L P | 138,299 | $208.1 萬 | 0.04% | −392−0.3% | 減碼 |
| Gabelli Funds LLC | 140,000 | $210.7 萬 | 0.02% | +10,000+7.7% | 加碼 |
| O'Shaughnessy Asset Management, LLC | 145,415 | $219.1 萬 | 0.03% | +145,415 | 新進 |
| Perpetual Ltd | 147,100 | $221.4 萬 | 0.02% | 00.0% | 不變 |
| Thompson Siegel & Walmsley LLC | 147,100 | $221.4 萬 | 0.04% | 00.0% | 不變 |
| Prudential Financial Inc | 150,644 | $226.7 萬 | 0.00% | −96,795−39.1% | 減碼 |
| Fort Point Capital Partners LLC | 155,194 | $233.6 萬 | 0.36% | 00.0% | 不變 |
| CIBC Asset Management Inc | 157,462 | $238.0 萬 | 0.01% | +4,411+2.9% | 加碼 |
| Aperture Investors, LLC | 158,323 | $238.3 萬 | 0.42% | +158,323 | 新進 |
| Renaissance Group LLC | 164,314 | $247.3 萬 | 0.10% | +13,022+8.6% | 加碼 |
| Credit Suisse AG | 168,154 | $253.1 萬 | 0.00% | −8,189−4.6% | 減碼 |
| Invesco Ltd. | 171,459 | $258.0 萬 | 0.00% | −3,606−2.1% | 減碼 |
| Manufacturers Life Insurance Company, The | 174,413 | $262.9 萬 | 0.00% | +215+0.1% | 加碼 |
| Alliancebernstein L.P. | 191,310 | $287.9 萬 | 0.00% | 00.0% | 不變 |
| Levin Capital Strategies, L.P. | 196,960 | $296.4 萬 | 0.33% | −8,640−4.2% | 減碼 |
| UBS Group AG | 206,767 | $311.2 萬 | 0.00% | +91,666+79.6% | 加碼 |
| Point72 Asset Management, L.P. | 210,100 | $316.2 萬 | 0.01% | +7,421+3.7% | 加碼 |
| Rice Hall James & Associates, LLC | 217,276 | $327.0 萬 | 0.19% | +46,942+27.6% | 加碼 |
| Landscape Capital Management, L.L.C. | 220,993 | $332.6 萬 | 0.30% | −76,168−25.6% | 減碼 |
| Cubist Systematic Strategies, LLC | 223,188 | $335.9 萬 | 0.04% | +2,152+1.0% | 加碼 |
| Jane Street Group, LLC | 229,200 | $344.9 萬 | 0.00% | +72,513+46.3% | 加碼 |
| Mackenzie Financial Corp | 230,005 | $346.5 萬 | 0.01% | −31,149−11.9% | 減碼 |
| King Luther Capital Management Corp | 232,458 | $349.8 萬 | 0.02% | 00.0% | 不變 |
| SEI Investments Co | 233,728 | $351.8 萬 | 0.01% | −17,946−7.1% | 減碼 |
| Oberweis Asset Management Inc | 240,800 | $362.4 萬 | 0.34% | +29,300+13.9% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 263,020 | $395.8 萬 | 0.01% | +1,880+0.7% | 加碼 |
| Rhumbline Advisers | 265,587 | $399.7 萬 | 0.00% | +11,456+4.5% | 加碼 |
| Envestnet Asset Management Inc | 266,257 | $400.7 萬 | 0.00% | +31,406+13.4% | 加碼 |
| Man Group plc | 267,422 | $402.5 萬 | 0.01% | – | – |
| Marshall Wace, LLP | 282,516 | $425.2 萬 | 0.01% | +251,943+824.1% | 加碼 |
| Bullseye Asset Management LLC | 288,954 | $434.8 萬 | 2.08% | 00.0% | 不變 |
| Wedge Capital Management L L P | 291,644 | $438.9 萬 | 0.08% | +5,609+2.0% | 加碼 |
| Knights of Columbus Asset Advisors LLC | 306,743 | $461.6 萬 | 0.30% | +149,075+94.5% | 加碼 |
| Easterly Investment Partners LLC | 311,584 | $468.9 萬 | 0.50% | −255,821−45.1% | 減碼 |
| Barclays PLC | 313,527 | $471.9 萬 | 0.00% | +174,308+125.2% | 加碼 |
| Swiss National Bank | 318,548 | $480.7 萬 | 0.00% | −31,600−9.0% | 減碼 |
| Wealth Enhancement Advisory Services, LLC | 326,637 | $491.6 萬 | 0.01% | −1170.0% | 減碼 |
| Tudor Investment Corp Et Al | 333,526 | $502.0 萬 | 0.07% | +123,229+58.6% | 加碼 |
| Millennium Management LLC | 346,823 | $522.2 萬 | 0.00% | −163,213−32.0% | 減碼 |
| Keeley-Teton Advisors, LLC | 352,959 | $531.2 萬 | 0.69% | −23,889−6.3% | 減碼 |
| Citadel Advisors LLC | 353,923 | $532.7 萬 | 0.01% | −61,107−14.7% | 減碼 |
| Public Sector Pension Investment Board | 357,715 | $541.5 萬 | 0.04% | +10,313+3.0% | 加碼 |
| Corbyn Investment Management Inc | 374,001 | $562.9 萬 | 2.65% | −1,209−0.3% | 減碼 |
| Foundry Partners, LLC | 378,304 | $569.3 萬 | 0.34% | −1,895−0.5% | 減碼 |
| Neumeier Poma Investment Counsel LLC | 394,785 | $594.2 萬 | 0.53% | +394,785 | 新進 |
| River Road Asset Management, LLC | 407,900 | $613.9 萬 | 0.09% | +151,577+59.1% | 加碼 |
| Chartwell Investment Partners, LLC | 439,435 | $661.3 萬 | 0.23% | +439,435 | 新進 |
| Cinctive Capital Management LP | 453,904 | $683.1 萬 | 0.48% | +251,643+124.4% | 加碼 |
| Intact Investment Management Inc. | 463,000 | $697.5 萬 | 0.28% | +38,000+8.9% | 加碼 |
| Qube Research & Technologies Ltd | 480,816 | $723.6 萬 | 0.02% | +168,495+53.9% | 加碼 |
| Bank of Montreal | 481,593 | $741.3 萬 | 0.00% | −35,030−6.8% | 減碼 |
| Bank of New York Mellon Corp | 506,776 | $762.7 萬 | 0.00% | +25,284+5.3% | 加碼 |
| Voya Investment Management LLC | 512,343 | $771.1 萬 | 0.01% | −62,851−10.9% | 減碼 |
| Thrivent Financial for Lutherans | 519,282 | $781.5 萬 | 0.02% | −3,576,599−87.3% | 減碼 |