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 |
|---|---|---|---|---|---|
| Covestor Ltd | 8 | $0 | 0.00% | −1−11.1% | 減碼 |
| Creekmur Asset Management LLC | 0 | $9 | 0.00% | −1−100.0% | 減碼 |
| Private Trust Co NA | 10 | $182 | 0.00% | −13−56.5% | 減碼 |
| Bokf, NA | 12 | $219 | 0.00% | 00.0% | 不變 |
| Rothschild Investment LLC | 15 | $273 | 0.00% | +15 | 新進 |
| Hexagon Capital Partners LLC | 21 | $382 | 0.00% | +21 | 新進 |
| TD Capital Management LLC | 24 | $437 | 0.00% | +24 | 新進 |
| Massmutual Trust Co FSB | 33 | $601 | 0.00% | 00.0% | 不變 |
| Versant Capital Management, Inc | 38 | $692 | 0.00% | 00.0% | 不變 |
| WR Wealth Planners, LLC | 58 | $1,056 | 0.00% | +58 | 新進 |
| First Horizon Advisors, Inc. | 69 | $1,259 | 0.00% | +1+1.5% | 加碼 |
| Northwestern Mutual Wealth Management Co | 110 | $2,003 | 0.00% | +100+1,000.0% | 加碼 |
| Farther Finance Advisors, LLC | 113 | $2,059 | 0.00% | +23+25.6% | 加碼 |
| VisionPoint Advisory Group, LLC | 150 | $2,732 | 0.00% | 00.0% | 不變 |
| Principal Securities, Inc. | 179 | $3,260 | 0.00% | −31−14.8% | 減碼 |
| Abound Wealth Management | 197 | $3,587 | 0.00% | +197 | 新進 |
| Benjamin F. Edwards & Company, Inc. | 226 | $4,000 | 0.00% | 00.0% | 不變 |
| GAMMA Investing LLC | 253 | $4,607 | 0.00% | +39+18.2% | 加碼 |
| Cornerstone Planning Group LLC | 272 | $5,411 | 0.00% | +272 | 新進 |
| Catalyst Funds Management Pty Ltd | 300 | $5,463 | 0.00% | +300 | 新進 |
| EverSource Wealth Advisors, LLC | 301 | $5,680 | 0.00% | 00.0% | 不變 |
| Lindbrook Capital, LLC | 334 | $6,082 | 0.00% | 00.0% | 不變 |
| Geneos Wealth Management Inc. | 402 | $7,322 | 0.00% | +2+0.5% | 加碼 |
| Bell Investment Advisors, Inc | 580 | $1.06 萬 | 0.00% | +580 | 新進 |
| Wetzel Investment Advisors, Inc. | 641 | $1.16 萬 | 0.01% | 00.0% | 不變 |
| Rise Advisors, LLC | 909 | $1.66 萬 | 0.01% | +909 | 新進 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 922 | $1.68 萬 | 0.00% | +922 | 新進 |
| Ronald Blue Trust, Inc. | 1,012 | $1.84 萬 | 0.00% | +337+49.9% | 加碼 |
| Investors Research Corp | 1,250 | $2.28 萬 | 0.01% | 00.0% | 不變 |
| Cedar Wealth Management, LLC | 1,500 | $2.73 萬 | 0.01% | +1,500 | 新進 |
| Federated Hermes, Inc. | 1,548 | $2.82 萬 | 0.00% | +1,548 | 新進 |
| TD Waterhouse Canada Inc. | 2,000 | $3.64 萬 | 0.00% | 00.0% | 不變 |
| Signaturefd, LLC | 2,315 | $4.22 萬 | 0.00% | −49−2.1% | 減碼 |
| CWM, LLC | 2,384 | $4.30 萬 | 0.00% | +631+36.0% | 加碼 |
| State of Wyoming | 2,414 | $4.40 萬 | 0.01% | −347−12.6% | 減碼 |
| Simplex Trading, LLC | 2,628 | $4.70 萬 | 0.00% | +2,628 | 新進 |
| Amundi | 2,066 | $5.09 萬 | 0.00% | 00.0% | 不變 |
| Nisa Investment Advisors, LLC | 3,285 | $5.98 萬 | 0.00% | +125+4.0% | 加碼 |
| Crewe Advisors LLC | 3,600 | $6.56 萬 | 0.01% | +3,600 | 新進 |
| Federation des caisses Desjardins du Quebec | 2,859 | $7.01 萬 | 0.00% | −1,000−25.9% | 減碼 |
| Advisor Group Holdings, Inc. | 4,586 | $8.35 萬 | 0.00% | −1,859−28.8% | 減碼 |
| Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 5,000 | $8.73 萬 | 0.03% | 00.0% | 不變 |
| Amalgamated Bank | 5,393 | $9.80 萬 | 0.00% | −9,906−64.7% | 減碼 |
| Natixis Investment Managers International | 5,545 | $10.1 萬 | 0.01% | 00.0% | 不變 |
| Group One Trading, L.P. | 7,046 | $12.8 萬 | 0.00% | −5,362−43.2% | 減碼 |
| Nomura Asset Management Co Ltd | 7,246 | $13.2 萬 | 0.00% | +1,030+16.6% | 加碼 |
| Steward Partners Investment Advisory, LLC | 7,946 | $14.5 萬 | 0.00% | −4,499−36.2% | 減碼 |
| Metropolitan Life Insurance Co | 8,148 | $14.8 萬 | 0.01% | −409−4.8% | 減碼 |
| Point72 Asia (Singapore) Pte. Ltd. | 8,630 | $15.7 萬 | 0.04% | +6,925+406.2% | 加碼 |
| Philadelphia Trust Co | 10,000 | $18.2 萬 | 0.01% | 00.0% | 不變 |
| Stifel Financial Corp | 10,084 | $18.4 萬 | 0.00% | +10,084 | 新進 |
| First Hawaiian Bank | 10,625 | $19.3 萬 | 0.01% | −4,872−31.4% | 減碼 |
| Shell Asset Management Co | 8,985 | $19.6 萬 | 0.01% | −1,100−10.9% | 減碼 |
| The PNC Financial Services Group, Inc. | 10,771 | $19.6 萬 | 0.00% | +6,513+153.0% | 加碼 |
| Kestra Advisory Services, LLC | 11,107 | $20.2 萬 | 0.00% | +10.0% | 加碼 |
| Tower Research Capital LLC (TRC) | 11,177 | $20.4 萬 | 0.00% | −20,241−64.4% | 減碼 |
| Connable Office Inc | 11,756 | $21.4 萬 | 0.02% | 00.0% | 不變 |
| Phoenix Holdings Ltd. | 12,415 | $22.5 萬 | 0.00% | +12,415 | 新進 |
| Oppenheimer Asset Management Inc. | 12,559 | $22.9 萬 | 0.00% | −2,654−17.4% | 減碼 |
| PCJ Investment Counsel Ltd. | 12,770 | $23.3 萬 | 0.08% | 00.0% | 不變 |
| Simon Quick Advisors, LLC | 12,899 | $23.5 萬 | 0.02% | +12,899 | 新進 |
| Bayesian Capital Management, LP | 12,900 | $23.5 萬 | 0.02% | +12,900 | 新進 |
| New York State Teachers Retirement System | 14,170 | $25.8 萬 | 0.00% | +143+1.0% | 加碼 |
| Lazard Asset Management LLC | 14,522 | $26.4 萬 | 0.00% | −16,644−53.4% | 減碼 |
| Teton Advisors, Inc. | 15,000 | $27.3 萬 | 0.10% | 00.0% | 不變 |
| American Century Companies Inc | 15,195 | $27.7 萬 | 0.00% | +360+2.4% | 加碼 |
| Investors Asset Management of Georgia Inc | 15,765 | $28.7 萬 | 0.13% | −1,125−6.7% | 減碼 |
| California State Teachers Retirement System | 15,783 | $28.7 萬 | 0.00% | −9,993−38.8% | 減碼 |
| Creative Planning | 15,899 | $29.0 萬 | 0.00% | +1,585+11.1% | 加碼 |
| Ameritas Investment Partners, Inc. | 16,211 | $29.5 萬 | 0.01% | 00.0% | 不變 |
| Tobam | 16,780 | $30.6 萬 | 0.03% | +705+4.4% | 加碼 |
| Teza Capital Management LLC | 16,953 | $30.9 萬 | 0.04% | +6,530+62.6% | 加碼 |
| Neuberger Berman Group LLC | 17,528 | $31.9 萬 | 0.00% | −2,928−14.3% | 減碼 |
| Fulton Bank, N.A. | 17,815 | $32.4 萬 | 0.01% | −2,475−12.2% | 減碼 |
| Principal Financial Group Inc | 18,326 | $33.4 萬 | 0.00% | −33,440−64.6% | 減碼 |
| Raymond James Trust N.A. | 18,418 | $33.5 萬 | 0.01% | +3,086+20.1% | 加碼 |
| Mount Yale Investment Advisors, LLC | 18,428 | $33.6 萬 | 0.03% | −359−1.9% | 減碼 |
| Prudential Financial Inc | 18,699 | $34.1 萬 | 0.00% | −131,945−87.6% | 減碼 |
| JustInvest LLC | 18,826 | $34.3 萬 | 0.01% | +6,130+48.3% | 加碼 |
| Y-Intercept (Hong Kong) Ltd | 19,068 | $34.7 萬 | 0.03% | −22,472−54.1% | 減碼 |
| Mariner, LLC | 19,161 | $34.9 萬 | 0.00% | +2,210+13.0% | 加碼 |
| Gitterman Wealth Management, LLC | 19,529 | $35.6 萬 | 0.14% | +4,636+31.1% | 加碼 |
| Aquatic Capital Management LLC | 20,300 | $37.0 萬 | 0.01% | −32,900−61.8% | 減碼 |
| Schonfeld Strategic Advisors LLC | 20,400 | $37.1 萬 | 0.00% | −13,700−40.2% | 減碼 |
| US Bancorp | 20,458 | $37.3 萬 | 0.00% | −1,814−8.1% | 減碼 |
| LPL Financial LLC | 20,840 | $37.9 萬 | 0.00% | +4,132+24.7% | 加碼 |
| Northwest & Ethical Investments L.P. | 20,900 | $38.0 萬 | 0.01% | −43,470−67.5% | 減碼 |
| Mercer Global Advisors Inc | 22,319 | $40.6 萬 | 0.00% | −319−1.4% | 減碼 |
| HSBC Holdings PLC | 24,671 | $44.9 萬 | 0.00% | +8,908+56.5% | 加碼 |
| Pictet Asset Management Holding SA | 25,410 | $46.5 萬 | 0.00% | +866+3.5% | 加碼 |
| Royce & Associates LP | 26,791 | $48.8 萬 | 0.00% | 00.0% | 不變 |
| ProShare Advisors LLC | 28,137 | $51.2 萬 | 0.00% | +2,215+8.5% | 加碼 |
| Pathstone Holdings, LLC | 28,480 | $51.9 萬 | 0.00% | +4,431+18.4% | 加碼 |
| Natixis Advisors, L.P. | 29,696 | $54.1 萬 | 0.00% | +6,126+26.0% | 加碼 |
| XTX Topco Ltd | 29,997 | $54.6 萬 | 0.07% | +29,997 | 新進 |
| Cornercap Investment Counsel Inc | 32,596 | $59.4 萬 | 0.09% | −32,755−50.1% | 減碼 |
| State Board of Administration of Florida Retirement System | 39,316 | $60.4 萬 | 0.00% | −5,370−12.0% | 減碼 |
| Green Alpha Advisors, LLC | 33,342 | $60.7 萬 | 0.44% | −148−0.4% | 減碼 |
| SYSTM Wealth Solutions LLC | 34,076 | $62.1 萬 | 0.08% | +7,041+26.0% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 34,437 | $62.7 萬 | 0.00% | 00.0% | 不變 |