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 |
|---|---|---|---|---|---|
| Jacobs Levy Equity Management, Inc | 537,067 | $808.3 萬 | 0.04% | −254,015−32.1% | 減碼 |
| Advantage Alpha Capital Partners LP | 555,558 | $836.1 萬 | 1.58% | +12,185+2.2% | 加碼 |
| Madison Asset Management, LLC | 559,880 | $842.6 萬 | 0.11% | −754−0.1% | 減碼 |
| Ancora Advisors, LLC | 585,295 | $880.9 萬 | 0.21% | −26,410−4.3% | 減碼 |
| Credit Agricole S A | 590,429 | $888.6 萬 | 0.18% | 00.0% | 不變 |
| Thematics Asset Management | 603,442 | $908.2 萬 | 0.40% | −80,000−11.7% | 減碼 |
| Morgan Stanley | 645,234 | $971.1 萬 | 0.00% | +95,266+17.3% | 加碼 |
| TD Asset Management Inc | 645,325 | $976.8 萬 | 0.01% | +16,942+2.7% | 加碼 |
| New York State Common Retirement Fund | 663,936 | $999.2 萬 | 0.01% | −1,652−0.2% | 減碼 |
| Two Sigma Investments, LP | 683,801 | $1,029 萬 | 0.02% | +20,157+3.0% | 加碼 |
| Two Sigma Advisers, LP | 707,180 | $1,064 萬 | 0.02% | +228,000+47.6% | 加碼 |
| Legal & General Group Plc | 722,312 | $1,087 萬 | 0.00% | −10,544−1.4% | 減碼 |
| Glenmede Trust Co NA | 726,477 | $1,093 萬 | 0.06% | +726,477 | 新進 |
| Charles Schwab Investment Management Inc | 762,932 | $1,148 萬 | 0.00% | +8,173+1.1% | 加碼 |
| Panagora Asset Management Inc | 830,156 | $1,249 萬 | 0.07% | −25,421−3.0% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 852,600 | $1,284 萬 | 0.06% | +109,400+14.7% | 加碼 |
| Heartland Advisors Inc | 895,900 | $1,348 萬 | 0.70% | 00.0% | 不變 |
| Gamco Investors, Inc. Et Al | 899,360 | $1,354 萬 | 0.14% | −3,500−0.4% | 減碼 |
| Raymond James & Associates | 951,970 | $1,433 萬 | 0.01% | +145,966+18.1% | 加碼 |
| Northern Trust Corp | 1,033,455 | $1,555 萬 | 0.00% | +7,493+0.7% | 加碼 |
| First Trust Advisors LP | 1,167,998 | $1,758 萬 | 0.02% | −15,284−1.3% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 1,186,788 | $1,787 萬 | 0.02% | +419,317+54.6% | 加碼 |
| Hillsdale Investment Management Inc. | 1,223,570 | $1,844 萬 | 1.51% | +763,040+165.7% | 加碼 |
| Norges Bank | 1,233,182 | $1,856 萬 | 0.00% | 00.0% | 不變 |
| Dimensional Fund Advisors LP | 1,292,891 | $1,946 萬 | 0.01% | +146,528+12.8% | 加碼 |
| Russell Investments Group, Ltd. | 1,473,607 | $2,218 萬 | 0.04% | +387,595+35.7% | 加碼 |
| Renaissance Technologies LLC | 1,621,042 | $2,440 萬 | 0.04% | −69,400−4.1% | 減碼 |
| Bank of America Corp | 1,627,169 | $2,449 萬 | 0.00% | +322,860+24.8% | 加碼 |
| Beutel, Goodman & Co Ltd. | 1,682,010 | $2,546 萬 | 0.14% | −5,000−0.3% | 減碼 |
| Geode Capital Management, LLC | 1,785,255 | $2,687 萬 | 0.00% | +84,952+5.0% | 加碼 |
| Schroder Investment Management Group | 2,113,166 | $3,180 萬 | 0.04% | −80,471−3.7% | 減碼 |
| UBS Asset Management Americas Inc | 2,289,699 | $3,446 萬 | 0.01% | −140,420−5.8% | 減碼 |
| Legion Partners Asset Management, LLC | 2,315,065 | $3,484 萬 | 9.08% | −6,600−0.3% | 減碼 |
| Palisade Capital Management LLC | 2,316,069 | $3,486 萬 | 0.92% | −199,074−7.9% | 減碼 |
| Clearline Capital LP | 2,464,827 | $3,710 萬 | 4.14% | 00.0% | 不變 |
| State Street Corp | 2,513,955 | $3,784 萬 | 0.00% | +61,640+2.5% | 加碼 |
| William Blair Investment Management, LLC | 2,560,023 | $3,853 萬 | 0.11% | −153,276−5.6% | 減碼 |
| Wellington Management Group LLP | 2,713,866 | $4,084 萬 | 0.01% | +312,815+13.0% | 加碼 |
| Nitorum Capital, L.P. | 2,851,360 | $4,291 萬 | 4.59% | −46,805−1.6% | 減碼 |
| Allspring Global Investments Holdings, LLC | 3,602,683 | $5,422 萬 | 0.09% | −127,319−3.4% | 減碼 |
| Goldman Sachs Group Inc | 3,850,165 | $5,794 萬 | 0.01% | +937,235+32.2% | 加碼 |
| Deprince Race & Zollo Inc | 4,071,136 | $6,127 萬 | 1.38% | +844,951+26.2% | 加碼 |
| FMR LLC | 4,289,339 | $6,455 萬 | 0.00% | −567,021−11.7% | 減碼 |
| Nuveen Asset Management, LLC | 4,771,571 | $7,182 萬 | 0.02% | +325,134+7.3% | 加碼 |
| Ameriprise Financial Inc | 7,038,090 | $1.06 億 | 0.03% | −314,387−4.3% | 減碼 |
| JPMorgan Chase & Co | 7,368,059 | $1.11 億 | 0.01% | −666,392−8.3% | 減碼 |
| Fuller & Thaler Asset Management, Inc. | 7,547,722 | $1.14 億 | 0.58% | −263,347−3.4% | 減碼 |
| Vanguard Group Inc | 12,159,661 | $1.83 億 | 0.00% | +248,774+2.1% | 加碼 |
| BlackRock Inc. | 12,939,215 | $1.95 億 | 0.00% | +468,933+3.8% | 加碼 |
| Engaged Capital LLC | 0 | $0 | 0.00% | −878,751−100.0% | 清倉 |
| Hawk Ridge Capital Management LP | 0 | $0 | 0.00% | −368,023−100.0% | 清倉 |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −273,415−100.0% | 清倉 |
| NFJ Investment Group, LLC | 0 | $0 | 0.00% | −273,106−100.0% | 清倉 |
| Readystate Asset Management LP | 0 | $0 | 0.00% | −202,600−100.0% | 清倉 |
| Maven Securities LTD | 0 | $0 | 0.00% | −200,000−100.0% | 清倉 |
| Assenagon Asset Management S.A. | 0 | $0 | 0.00% | −164,933−100.0% | 清倉 |
| Federated Hermes, Inc. | 0 | $0 | 0.00% | −80,667−100.0% | 清倉 |
| HRT Financial LP | 0 | $0 | 0.00% | −71,929−100.0% | 清倉 |
| Formula Growth Ltd | 0 | $0 | 0.00% | −39,094−100.0% | 清倉 |
| Putnam Investments LLC | 0 | $0 | 0.00% | −23,113−100.0% | 清倉 |
| Caption Management, LLC | 0 | $0 | 0.00% | −22,000−100.0% | 清倉 |
| Occudo Quantitative Strategies LP | 0 | $0 | 0.00% | −14,855−100.0% | 清倉 |
| Highland Capital Management Fund Advisors, L.P. | 0 | $0 | 0.00% | −13,400−100.0% | 清倉 |
| Bank of Nova Scotia | 0 | $0 | 0.00% | −11,535−100.0% | 清倉 |
| Blueshift Asset Management, LLC | 0 | $0 | 0.00% | −11,508−100.0% | 清倉 |
| Two Sigma Securities, LLC | 0 | $0 | 0.00% | −11,241−100.0% | 清倉 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0 | $0 | 0.00% | −10,000−100.0% | 清倉 |
| Quarry LP | 0 | $0 | 0.00% | −2,089−100.0% | 清倉 |
| Tradition Wealth Management, LLC | 0 | $0 | 0.00% | −240−100.0% | 清倉 |
| Neo Ivy Capital Management | 0 | $0 | 0.00% | −92−100.0% | 清倉 |
| NewSquare Capital LLC | 0 | $0 | 0.00% | −10−100.0% | 清倉 |
| Pathstone Family Office, LLC | – | – | – | – | 本季未申報 |