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 |
|---|---|---|---|---|---|
| O'Shaughnessy Asset Management, LLC | 145,415 | $219.1 萬 | 0.03% | +145,415 | 新進 |
| Gabelli Funds LLC | 140,000 | $210.7 萬 | 0.02% | +10,000+7.7% | 加碼 |
| Martingale Asset Management L P | 138,299 | $208.1 萬 | 0.04% | −392−0.3% | 減碼 |
| British Columbia Investment Management Corp | 131,090 | $197.5 萬 | 0.02% | −296,296−69.3% | 減碼 |
| Walleye Capital LLC | 126,571 | $190.5 萬 | 0.03% | +15,541+14.0% | 加碼 |
| Global Alpha Capital Management Ltd. | 111,900 | $168.4 萬 | 0.14% | +111,900 | 新進 |
| Sasco Capital Inc | 108,906 | $163.9 萬 | 0.19% | 00.0% | 不變 |
| Tacita Capital Inc | 104,118 | $157.3 萬 | 1.17% | 00.0% | 不變 |
| Royal Bank of Canada | 100,351 | $151.1 萬 | 0.00% | −1,664−1.6% | 減碼 |
| Polar Asset Management Partners Inc. | 97,735 | $147.4 萬 | 0.04% | +42,592+77.2% | 加碼 |
| Kornitzer Capital Management Inc | 88,600 | $133.3 萬 | 0.03% | +16,100+22.2% | 加碼 |
| MetLife Investment Management | 81,210 | $122.2 萬 | 0.01% | 00.0% | 不變 |
| Deutsche Bank AG | 81,180 | $122.2 萬 | 0.00% | −535−0.7% | 減碼 |
| Dynamic Advisor Solutions LLC | 79,691 | $117.9 萬 | 0.04% | −1,400−1.7% | 減碼 |
| American International Group, Inc. | 77,840 | $117.1 萬 | 0.00% | −315−0.4% | 減碼 |
| SG Americas Securities, LLC | 72,625 | $109.3 萬 | 0.01% | +11,689+19.2% | 加碼 |
| Montag & Caldwell, LLC | 70,813 | $106.6 萬 | 0.19% | −3,175−4.3% | 減碼 |
| National Bank of Canada | 69,325 | $106.4 萬 | 0.00% | −13,430−16.2% | 減碼 |
| Graham Capital Management, L.P. | 70,048 | $105.4 萬 | 0.03% | +70,048 | 新進 |
| Mirae Asset Global Investments Co., Ltd. | 68,643 | $103.3 萬 | 0.00% | 00.0% | 不變 |
| Jump Financial, LLC | 65,474 | $98.5 萬 | 0.03% | +42,466+184.6% | 加碼 |
| Cornercap Investment Counsel Inc | 65,351 | $98.4 萬 | 0.16% | +65,351 | 新進 |
| Northwest & Ethical Investments L.P. | 64,370 | $97.0 萬 | 0.03% | +40,470+169.3% | 加碼 |
| Toronto Dominion Bank | 64,230 | $96.7 萬 | 0.00% | −3,746−5.5% | 減碼 |
| STRS Ohio | 63,400 | $95.4 萬 | 0.00% | −3,300−4.9% | 減碼 |
| Wells Fargo & Company | 59,179 | $89.1 萬 | 0.00% | +10,772+22.3% | 加碼 |
| Susquehanna International Group, LLP | 58,370 | $87.8 萬 | 0.00% | +37,917+185.4% | 加碼 |
| Public Employees Retirement System of Ohio | 57,862 | $87.6 萬 | 0.00% | −779−1.3% | 減碼 |
| Claret Asset Management Corp | 54,540 | $82.1 萬 | 0.15% | 00.0% | 不變 |
| Aquatic Capital Management LLC | 53,200 | $80.1 萬 | 0.02% | +5,500+11.5% | 加碼 |
| Principal Financial Group Inc | 51,766 | $77.9 萬 | 0.00% | +5,970+13.0% | 加碼 |
| Marathon Partners Equity Management, LLC | 50,000 | $75.3 萬 | 1.17% | +50,000 | 新進 |
| Alberta Investment Management Corp | 48,300 | $73.1 萬 | 0.01% | 00.0% | 不變 |
| AQR Capital Management LLC | 47,775 | $71.9 萬 | 0.00% | +28,686+150.3% | 加碼 |
| Dynamic Technology Lab Private Ltd | 47,098 | $70.9 萬 | 0.07% | +27,516+140.5% | 加碼 |
| Tocqueville Asset Management L.P. | 46,000 | $69.2 萬 | 0.01% | +46,000 | 新進 |
| Franklin Resources Inc | 45,412 | $68.4 萬 | 0.00% | −533−1.2% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 45,124 | $67.9 萬 | 0.00% | +45,124 | 新進 |
| State Board of Administration of Florida Retirement System | 44,686 | $67.3 萬 | 0.00% | 00.0% | 不變 |
| Jennison Associates LLC | 42,821 | $64.4 萬 | 0.00% | +42,821 | 新進 |
| Redwood Investment Management, LLC | 41,838 | $63.0 萬 | 0.06% | +41,838 | 新進 |
| Y-Intercept (Hong Kong) Ltd | 41,540 | $62.5 萬 | 0.06% | +41,540 | 新進 |
| Price T Rowe Associates Inc | 39,096 | $58.9 萬 | 0.00% | +3,422+9.6% | 加碼 |
| Brown Brothers Harriman & Co | 38,128 | $57.4 萬 | 0.00% | 00.0% | 不變 |
| Diversified Trust Co | 36,819 | $55.4 萬 | 0.02% | +1,631+4.6% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 34,437 | $51.8 萬 | 0.00% | 00.0% | 不變 |
| Engineers Gate Manager LP | 34,228 | $51.5 萬 | 0.01% | −14,178−29.3% | 減碼 |
| Schonfeld Strategic Advisors LLC | 34,100 | $51.3 萬 | 0.00% | +34,100 | 新進 |
| Green Alpha Advisors, LLC | 33,490 | $50.4 萬 | 0.36% | +3,948+13.4% | 加碼 |
| Hilton Capital Management, LLC | 32,056 | $48.2 萬 | 0.05% | +21,597+206.5% | 加碼 |
| Tower Research Capital LLC (TRC) | 31,418 | $47.3 萬 | 0.01% | +19,869+172.0% | 加碼 |
| Lazard Asset Management LLC | 31,166 | $46.9 萬 | 0.00% | +2,560+8.9% | 加碼 |
| Prelude Capital Management, LLC | 27,482 | $41.4 萬 | 0.04% | +27,482 | 新進 |
| SYSTM Wealth Solutions LLC | 27,035 | $40.7 萬 | 0.06% | +10,587+64.4% | 加碼 |
| Royce & Associates LP | 26,791 | $40.3 萬 | 0.00% | 00.0% | 不變 |
| ProShare Advisors LLC | 25,922 | $39.0 萬 | 0.00% | +5,578+27.4% | 加碼 |
| California State Teachers Retirement System | 25,776 | $38.8 萬 | 0.00% | −8,779−25.4% | 減碼 |
| Citigroup Inc | 24,551 | $37.2 萬 | 0.00% | +24,115+5,531.0% | 加碼 |
| Pictet Asset Management Holding SA | 24,544 | $37.2 萬 | 0.00% | +796+3.4% | 加碼 |
| Pathstone Holdings, LLC | 24,049 | $36.2 萬 | 0.00% | +24,049 | 新進 |
| D. E. Shaw & Co., Inc. | 23,752 | $35.7 萬 | 0.00% | +23,752 | 新進 |
| Natixis Advisors, L.P. | 23,570 | $35.4 萬 | 0.00% | +1,368+6.2% | 加碼 |
| Mercer Global Advisors Inc | 22,638 | $34.1 萬 | 0.00% | +135+0.6% | 加碼 |
| Quantbot Technologies LP | 22,353 | $33.6 萬 | 0.02% | +17,811+392.1% | 加碼 |
| US Bancorp | 22,272 | $33.5 萬 | 0.00% | +21,200+1,977.6% | 加碼 |
| Gotham Asset Management, LLC | 21,576 | $32.5 萬 | 0.01% | +21,576 | 新進 |
| Resource Consulting Group Inc | 21,237 | $32.0 萬 | 0.05% | −15,625−42.4% | 減碼 |
| Neuberger Berman Group LLC | 20,456 | $31.0 萬 | 0.00% | +20,456 | 新進 |
| Fulton Bank, N.A. | 20,290 | $30.5 萬 | 0.01% | +1,870+10.2% | 加碼 |
| Nebula Research & Development LLC | 19,416 | $29.2 萬 | 0.09% | +19,416 | 新進 |
| Aigen Investment Management, LP | 19,047 | $28.7 萬 | 0.05% | +9,010+89.8% | 加碼 |
| Point72 Middle East FZE | 18,800 | $28.3 萬 | 0.02% | +14,610+348.7% | 加碼 |
| Mount Yale Investment Advisors, LLC | 18,787 | $28.3 萬 | 0.03% | −191−1.0% | 減碼 |
| CIBC World Markets Inc. | 17,970 | $27.1 萬 | 0.00% | −113,388−86.3% | 減碼 |
| Mariner, LLC | 16,951 | $25.5 萬 | 0.00% | +16,951 | 新進 |
| Investors Asset Management of Georgia Inc | 16,890 | $25.4 萬 | 0.13% | 00.0% | 不變 |
| LPL Financial LLC | 16,708 | $25.1 萬 | 0.00% | −608−3.5% | 減碼 |
| Ameritas Investment Partners, Inc. | 16,211 | $24.4 萬 | 0.01% | +652+4.2% | 加碼 |
| Tobam | 16,075 | $24.3 萬 | 0.02% | −104,296−86.6% | 減碼 |
| MQS Management LLC | 16,123 | $24.3 萬 | 0.13% | +16,123 | 新進 |
| HSBC Holdings PLC | 15,763 | $23.8 萬 | 0.00% | −15,616−49.8% | 減碼 |
| First Hawaiian Bank | 15,497 | $23.3 萬 | 0.01% | +15,497 | 新進 |
| Raymond James Trust N.A. | 15,332 | $23.1 萬 | 0.01% | +3,759+32.5% | 加碼 |
| Amalgamated Bank | 15,299 | $23.0 萬 | 0.00% | −1,262−7.6% | 減碼 |
| Oppenheimer Asset Management Inc. | 15,213 | $22.9 萬 | 0.00% | +589+4.0% | 加碼 |
| Teton Advisors, Inc. | 15,000 | $22.6 萬 | 0.07% | 00.0% | 不變 |
| Gitterman Wealth Management, LLC | 14,893 | $22.4 萬 | 0.10% | +118+0.8% | 加碼 |
| Captrust Financial Advisors | 14,885 | $22.4 萬 | 0.00% | −69−0.5% | 減碼 |
| American Century Companies Inc | 14,835 | $22.3 萬 | 0.00% | −2,800−15.9% | 減碼 |
| Great West Life Assurance Co | 14,646 | $21.9 萬 | 0.00% | −1,231−7.8% | 減碼 |
| Creative Planning | 14,314 | $21.5 萬 | 0.00% | +14,314 | 新進 |
| Investment Management Corp of Ontario | 14,036 | $21.1 萬 | 0.01% | +14,036 | 新進 |
| New York State Teachers Retirement System | 14,027 | $21.1 萬 | 0.00% | +125+0.9% | 加碼 |
| Axq Capital, LP | 13,100 | $19.7 萬 | 0.05% | +13,100 | 新進 |
| PCJ Investment Counsel Ltd. | 12,770 | $19.2 萬 | 0.07% | +2,340+22.4% | 加碼 |
| JustInvest LLC | 12,696 | $19.1 萬 | 0.00% | −187−1.5% | 減碼 |
| Steward Partners Investment Advisory, LLC | 12,445 | $18.7 萬 | 0.00% | −8,372−40.2% | 減碼 |
| Group One Trading, L.P. | 12,408 | $18.7 萬 | 0.01% | +12,408 | 新進 |
| Gsa Capital Partners LLP | 12,148 | $18.3 萬 | 0.02% | −88,980−88.0% | 減碼 |
| Connable Office Inc | 11,756 | $17.7 萬 | 0.02% | −369−3.0% | 減碼 |