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。
2024 年第 1 季 13F 持有人
Primo Water Corp 在 2024/3/31 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
- 251
- 較 2023 年第 4 季 +5 家
- 持有股數
- 1.37 億
- 較 2023 年第 4 季 −39.2 萬 (−0.3%)
- 總市值
- $25.0 億
- 較 2023 年第 4 季 +$4.28 億 (+20.6%)
- 新進機構
- 31
- 另有 90 家加碼
- 清倉機構
- 26
- 另有 97 家減碼
另有 3 家機構在 2023 年第 4 季持有、還沒有申報 2024 年第 1 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 |
2024 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 12,095,799 | $2.20 億 | 0.00% | −63,862−0.5% | 減碼 |
| BlackRock Inc. | 11,537,250 | $2.10 億 | 0.00% | −1,401,965−10.8% | 減碼 |
| Fuller & Thaler Asset Management, Inc. | 7,771,332 | $1.42 億 | 0.62% | +223,610+3.0% | 加碼 |
| JPMorgan Chase & Co | 6,975,527 | $1.27 億 | 0.01% | −392,532−5.3% | 減碼 |
| Ameriprise Financial Inc | 6,479,008 | $1.18 億 | 0.03% | −559,082−7.9% | 減碼 |
| FMR LLC | 5,906,500 | $1.08 億 | 0.01% | +1,617,161+37.7% | 加碼 |
| Nuveen Asset Management, LLC | 4,703,065 | $8,564 萬 | 0.03% | −68,506−1.4% | 減碼 |
| Allspring Global Investments Holdings, LLC | 3,703,385 | $6,744 萬 | 0.11% | +100,702+2.8% | 加碼 |
| Goldman Sachs Group Inc | 3,421,895 | $6,231 萬 | 0.01% | −428,270−11.1% | 減碼 |
| Deprince Race & Zollo Inc | 3,364,154 | $6,126 萬 | 1.32% | −706,982−17.4% | 減碼 |
| Nitorum Capital, L.P. | 2,957,406 | $5,385 萬 | 5.48% | +106,046+3.7% | 加碼 |
| State Street Corp | 2,505,472 | $4,562 萬 | 0.00% | −8,483−0.3% | 減碼 |
| William Blair Investment Management, LLC | 2,341,309 | $4,264 萬 | 0.11% | −218,714−8.5% | 減碼 |
| Legion Partners Asset Management, LLC | 2,315,065 | $4,216 萬 | 9.76% | 00.0% | 不變 |
| Palisade Capital Management LLC | 2,311,374 | $4,209 萬 | 1.11% | −4,695−0.2% | 減碼 |
| Wellington Management Group LLP | 2,039,659 | $3,714 萬 | 0.01% | −674,207−24.8% | 減碼 |
| Clearline Capital LP | 2,009,721 | $3,660 萬 | 3.61% | −455,106−18.5% | 減碼 |
| Bank of America Corp | 1,965,552 | $3,579 萬 | 0.00% | +338,383+20.8% | 加碼 |
| First Trust Advisors LP | 1,939,039 | $3,531 萬 | 0.04% | +771,041+66.0% | 加碼 |
| Geode Capital Management, LLC | 1,834,087 | $3,341 萬 | 0.00% | +48,832+2.7% | 加碼 |
| Bank of New York Mellon Corp | 1,807,127 | $3,291 萬 | 0.01% | +1,300,351+256.6% | 加碼 |
| Schroder Investment Management Group | 1,788,960 | $3,258 萬 | 0.04% | −324,206−15.3% | 減碼 |
| Beutel, Goodman & Co Ltd. | 1,647,830 | $3,003 萬 | 0.15% | −34,180−2.0% | 減碼 |
| Renaissance Technologies LLC | 1,545,542 | $2,814 萬 | 0.04% | −75,500−4.7% | 減碼 |
| Dimensional Fund Advisors LP | 1,309,359 | $2,384 萬 | 0.01% | +16,468+1.3% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 1,298,006 | $2,364 萬 | 0.10% | +445,406+52.2% | 加碼 |
| Russell Investments Group, Ltd. | 1,280,907 | $2,333 萬 | 0.04% | −192,700−13.1% | 減碼 |
| TD Asset Management Inc | 1,100,509 | $2,005 萬 | 0.02% | +455,184+70.5% | 加碼 |
| Raymond James & Associates | 1,048,337 | $1,909 萬 | 0.01% | +96,367+10.1% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 995,906 | $1,814 萬 | 0.02% | −190,882−16.1% | 減碼 |
| Northern Trust Corp | 986,805 | $1,797 萬 | 0.00% | −46,650−4.5% | 減碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 974,581 | $1,775 萬 | 0.02% | +974,581 | 新進 |
| Norges Bank | 973,238 | $1,772 萬 | 0.00% | −259,944−21.1% | 減碼 |
| Neumeier Poma Investment Counsel LLC | 932,380 | $1,698 萬 | 1.56% | +537,595+136.2% | 加碼 |
| Marshall Wace, LLP | 920,957 | $1,677 萬 | 0.03% | +638,441+226.0% | 加碼 |
| Gamco Investors, Inc. Et Al | 897,860 | $1,635 萬 | 0.17% | −1,500−0.2% | 減碼 |
| Heartland Advisors Inc | 884,700 | $1,611 萬 | 0.84% | −11,200−1.3% | 減碼 |
| Man Group plc | 800,462 | $1,458 萬 | 0.04% | +533,040+199.3% | 加碼 |
| Bank of Montreal | 789,391 | $1,452 萬 | 0.01% | +307,798+63.9% | 加碼 |
| Glenmede Trust Co NA | 786,383 | $1,432 萬 | 0.07% | +59,906+8.2% | 加碼 |
| Millennium Management LLC | 751,277 | $1,368 萬 | 0.01% | +404,454+116.6% | 加碼 |
| Two Sigma Advisers, LP | 718,180 | $1,308 萬 | 0.03% | +11,000+1.6% | 加碼 |
| Balyasny Asset Management LLC | 693,456 | $1,263 萬 | 0.03% | +693,456 | 新進 |
| New York State Common Retirement Fund | 671,778 | $1,223 萬 | 0.02% | +7,842+1.2% | 加碼 |
| Two Sigma Investments, LP | 637,609 | $1,161 萬 | 0.03% | −46,192−6.8% | 減碼 |
| Jane Street Group, LLC | 619,811 | $1,129 萬 | 0.01% | +390,611+170.4% | 加碼 |
| Morgan Stanley | 603,884 | $1,100 萬 | 0.00% | −41,350−6.4% | 減碼 |
| Thematics Asset Management | 603,442 | $1,099 萬 | 0.46% | 00.0% | 不變 |
| Credit Agricole S A | 590,429 | $1,070 萬 | 0.18% | 00.0% | 不變 |
| Intact Investment Management Inc. | 587,000 | $1,069 萬 | 0.42% | +124,000+26.8% | 加碼 |
| Ancora Advisors, LLC | 560,715 | $1,021 萬 | 0.23% | −24,580−4.2% | 減碼 |
| Thrivent Financial for Lutherans | 558,497 | $1,017 萬 | 0.02% | +39,215+7.6% | 加碼 |
| Charles Schwab Investment Management Inc | 553,285 | $1,008 萬 | 0.00% | −209,647−27.5% | 減碼 |
| Voya Investment Management LLC | 553,282 | $1,008 萬 | 0.01% | +40,939+8.0% | 加碼 |
| Qube Research & Technologies Ltd | 498,171 | $907.2 萬 | 0.02% | +17,355+3.6% | 加碼 |
| Hillsdale Investment Management Inc. | 489,120 | $890.9 萬 | 0.70% | −734,450−60.0% | 減碼 |
| River Road Asset Management, LLC | 408,143 | $743.2 萬 | 0.10% | +243+0.1% | 加碼 |
| RK Capital Management, LLC | 405,391 | $738.2 萬 | 1.49% | +405,391 | 新進 |
| Madison Asset Management, LLC | 403,271 | $734.4 萬 | 0.09% | −156,609−28.0% | 減碼 |
| Maven Securities LTD | 400,000 | $728.4 萬 | 0.43% | +400,000 | 新進 |
| Forge First Asset Management Inc. | 372,900 | $679.2 萬 | 2.13% | +372,900 | 新進 |
| Corbyn Investment Management Inc | 371,842 | $677.1 萬 | 3.00% | −2,159−0.6% | 減碼 |
| Panagora Asset Management Inc | 370,774 | $675.2 萬 | 0.04% | −459,382−55.3% | 減碼 |
| Wedge Capital Management L L P | 364,946 | $664.6 萬 | 0.11% | +73,302+25.1% | 加碼 |
| Chartwell Investment Partners, LLC | 351,900 | $640.8 萬 | 0.22% | −87,535−19.9% | 減碼 |
| Legal & General Group Plc | 347,296 | $632.8 萬 | 0.00% | −375,016−51.9% | 減碼 |
| Citadel Advisors LLC | 345,646 | $629.4 萬 | 0.01% | −8,277−2.3% | 減碼 |
| Keeley-Teton Advisors, LLC | 344,954 | $628.2 萬 | 0.77% | −8,005−2.3% | 減碼 |
| Cinctive Capital Management LP | 325,911 | $593.5 萬 | 0.31% | −127,993−28.2% | 減碼 |
| Wealth Enhancement Advisory Services, LLC | 325,536 | $592.8 萬 | 0.02% | −1,101−0.3% | 減碼 |
| Oberweis Asset Management Inc | 323,500 | $589.1 萬 | 0.43% | +82,700+34.3% | 加碼 |
| Landscape Capital Management, L.L.C. | 318,583 | $580.1 萬 | 0.51% | +97,590+44.2% | 加碼 |
| Swiss National Bank | 317,848 | $578.5 萬 | 0.00% | −700−0.2% | 減碼 |
| Advantage Alpha Capital Partners LP | 314,529 | $572.8 萬 | 1.08% | −241,029−43.4% | 減碼 |
| Eagle Asset Management Inc | 311,156 | $566.9 萬 | 0.03% | +311,156 | 新進 |
| Aperture Investors, LLC | 295,175 | $537.5 萬 | 0.69% | +136,852+86.4% | 加碼 |
| Bullseye Asset Management LLC | 288,954 | $526.1 萬 | 2.47% | 00.0% | 不變 |
| Raymond James Financial Services Advisors, Inc. | 270,748 | $493.0 萬 | 0.01% | +7,728+2.9% | 加碼 |
| Envestnet Asset Management Inc | 270,469 | $492.5 萬 | 0.00% | +4,212+1.6% | 加碼 |
| Rhumbline Advisers | 264,927 | $482.4 萬 | 0.00% | −660−0.2% | 減碼 |
| Foundry Partners, LLC | 251,155 | $457.4 萬 | 0.24% | −127,149−33.6% | 減碼 |
| King Luther Capital Management Corp | 232,458 | $423.3 萬 | 0.02% | 00.0% | 不變 |
| Barclays PLC | 226,301 | $412.1 萬 | 0.00% | −87,226−27.8% | 減碼 |
| SEI Investments Co | 217,780 | $396.6 萬 | 0.01% | −15,948−6.8% | 減碼 |
| NewGen Asset Management Ltd | 215,000 | $391.5 萬 | 2.10% | +215,000 | 新進 |
| Levin Capital Strategies, L.P. | 203,119 | $369.9 萬 | 0.38% | +6,159+3.1% | 加碼 |
| Rice Hall James & Associates, LLC | 196,887 | $358.5 萬 | 0.20% | −20,389−9.4% | 減碼 |
| UBS Group AG | 194,960 | $355.0 萬 | 0.00% | −11,807−5.7% | 減碼 |
| Mackenzie Financial Corp | 188,632 | $343.5 萬 | 0.00% | −41,373−18.0% | 減碼 |
| Alliancebernstein L.P. | 187,455 | $341.4 萬 | 0.00% | −3,855−2.0% | 減碼 |
| Manufacturers Life Insurance Company, The | 185,629 | $338.0 萬 | 0.00% | +11,216+6.4% | 加碼 |
| CIBC Asset Management Inc | 185,377 | $337.6 萬 | 0.01% | +27,915+17.7% | 加碼 |
| Renaissance Group LLC | 172,775 | $314.6 萬 | 0.12% | +8,461+5.1% | 加碼 |
| Credit Suisse AG | 167,432 | $304.9 萬 | 0.00% | −722−0.4% | 減碼 |
| Point72 Asset Management, L.P. | 163,800 | $298.3 萬 | 0.01% | −46,300−22.0% | 減碼 |
| Massachusetts Financial Services Co | 162,865 | $296.6 萬 | 0.00% | +162,865 | 新進 |
| Wells Fargo & Company | 159,164 | $289.8 萬 | 0.00% | +99,985+169.0% | 加碼 |
| Knights of Columbus Asset Advisors LLC | 157,059 | $286.0 萬 | 0.21% | −149,684−48.8% | 減碼 |
| Fort Point Capital Partners LLC | 155,194 | $282.6 萬 | 0.38% | 00.0% | 不變 |
| O'Shaughnessy Asset Management, LLC | 148,209 | $269.9 萬 | 0.03% | +2,794+1.9% | 加碼 |