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 |
|---|---|---|---|---|---|
| Redwood Investment Management, LLC | 34,962 | $63.7 萬 | 0.06% | −6,876−16.4% | 減碼 |
| Tudor Investment Corp Et Al | 37,666 | $68.6 萬 | 0.01% | −295,860−88.7% | 減碼 |
| Engineers Gate Manager LP | 37,770 | $68.8 萬 | 0.02% | +3,542+10.3% | 加碼 |
| Brown Brothers Harriman & Co | 38,128 | $69.4 萬 | 0.01% | 00.0% | 不變 |
| CIBC World Markets Inc. | 42,277 | $77.0 萬 | 0.00% | +24,307+135.3% | 加碼 |
| SG Americas Securities, LLC | 42,723 | $77.8 萬 | 0.00% | −29,902−41.2% | 減碼 |
| Vontobel Holding Ltd. | 42,762 | $77.9 萬 | 0.01% | +42,762 | 新進 |
| Occudo Quantitative Strategies LP | 43,190 | $78.6 萬 | 0.14% | +43,190 | 新進 |
| Price T Rowe Associates Inc | 44,766 | $81.6 萬 | 0.00% | +5,670+14.5% | 加碼 |
| STRS Ohio | 45,200 | $82.3 萬 | 0.00% | −18,200−28.7% | 減碼 |
| Franklin Resources Inc | 45,547 | $82.9 萬 | 0.00% | +135+0.3% | 加碼 |
| Easterly Investment Partners LLC | 47,233 | $86.0 萬 | 0.07% | −264,351−84.8% | 減碼 |
| CWM Advisors, LLC | 47,973 | $87.4 萬 | 0.09% | +47,973 | 新進 |
| Strategic Wealth Partners, Ltd. | 48,276 | $87.9 萬 | 0.10% | +48,276 | 新進 |
| Alberta Investment Management Corp | 48,300 | $88.0 萬 | 0.01% | 00.0% | 不變 |
| Claret Asset Management Corp | 51,640 | $94.0 萬 | 0.16% | −2,900−5.3% | 減碼 |
| Great West Life Assurance Co | 52,111 | $94.5 萬 | 0.00% | +37,465+255.8% | 加碼 |
| Public Employees Retirement System of Ohio | 52,343 | $95.4 萬 | 0.00% | −5,519−9.5% | 減碼 |
| AQR Capital Management LLC | 52,947 | $96.4 萬 | 0.00% | +5,172+10.8% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 68,643 | $100.2 萬 | 0.00% | 00.0% | 不變 |
| Cambridge Investment Research Advisors, Inc. | 56,923 | $103.7 萬 | 0.00% | +11,799+26.1% | 加碼 |
| Royal Bank of Canada | 58,114 | $105.8 萬 | 0.00% | −42,237−42.1% | 減碼 |
| Toronto Dominion Bank | 60,104 | $109.4 萬 | 0.00% | −4,126−6.4% | 減碼 |
| Cubist Systematic Strategies, LLC | 63,553 | $115.7 萬 | 0.01% | −159,635−71.5% | 減碼 |
| Jump Financial, LLC | 65,479 | $119.2 萬 | 0.03% | +50.0% | 加碼 |
| Toroso Investments, LLC | 66,149 | $120.5 萬 | 0.02% | +54,569+471.2% | 加碼 |
| Graham Capital Management, L.P. | 66,754 | $121.6 萬 | 0.03% | −3,294−4.7% | 減碼 |
| Prelude Capital Management, LLC | 69,583 | $126.7 萬 | 0.09% | +42,101+153.2% | 加碼 |
| Hilton Capital Management, LLC | 73,859 | $134.5 萬 | 0.12% | +41,803+130.4% | 加碼 |
| Montag & Caldwell, LLC | 74,400 | $135.5 萬 | 0.23% | +3,587+5.1% | 加碼 |
| American International Group, Inc. | 77,178 | $140.5 萬 | 0.01% | −662−0.9% | 減碼 |
| MetLife Investment Management | 78,859 | $143.6 萬 | 0.01% | −2,351−2.9% | 減碼 |
| Dynamic Advisor Solutions LLC | 79,965 | $145.6 萬 | 0.05% | +274+0.3% | 加碼 |
| National Bank of Canada | 69,659 | $147.5 萬 | 0.00% | +334+0.5% | 加碼 |
| Acadian Asset Management LLC | 83,018 | $150.9 萬 | 0.01% | +82,964+153,637.0% | 加碼 |
| Kornitzer Capital Management Inc | 88,600 | $161.3 萬 | 0.03% | 00.0% | 不變 |
| Citigroup Inc | 93,946 | $171.1 萬 | 0.00% | +69,395+282.7% | 加碼 |
| Gotham Asset Management, LLC | 95,569 | $174.0 萬 | 0.03% | +73,993+342.9% | 加碼 |
| Tocqueville Asset Management L.P. | 96,000 | $174.8 萬 | 0.03% | +50,000+108.7% | 加碼 |
| Deutsche Bank AG | 101,312 | $184.5 萬 | 0.00% | +20,132+24.8% | 加碼 |
| Tacita Capital Inc | 104,118 | $189.7 萬 | 1.32% | 00.0% | 不變 |
| British Columbia Investment Management Corp | 104,796 | $190.9 萬 | 0.01% | −26,294−20.1% | 減碼 |
| Polar Asset Management Partners Inc. | 108,318 | $197.3 萬 | 0.05% | +10,583+10.8% | 加碼 |
| Invesco Ltd. | 114,409 | $208.3 萬 | 0.00% | −57,050−33.3% | 減碼 |
| Sasco Capital Inc | 119,196 | $217.1 萬 | 0.29% | +10,290+9.4% | 加碼 |
| Global Alpha Capital Management Ltd. | 127,000 | $231.3 萬 | 0.17% | +15,100+13.5% | 加碼 |
| Walleye Capital LLC | 127,810 | $232.7 萬 | 0.03% | +1,239+1.0% | 加碼 |
| Gabelli Funds LLC | 137,000 | $249.5 萬 | 0.02% | −3,000−2.1% | 減碼 |
| Martingale Asset Management L P | 141,399 | $257.5 萬 | 0.05% | +3,100+2.2% | 加碼 |
| Perpetual Ltd | 147,100 | $267.6 萬 | 0.03% | 00.0% | 不變 |
| Thompson Siegel & Walmsley LLC | 147,100 | $267.9 萬 | 0.04% | 00.0% | 不變 |
| O'Shaughnessy Asset Management, LLC | 148,209 | $269.9 萬 | 0.03% | +2,794+1.9% | 加碼 |
| Fort Point Capital Partners LLC | 155,194 | $282.6 萬 | 0.38% | 00.0% | 不變 |
| Knights of Columbus Asset Advisors LLC | 157,059 | $286.0 萬 | 0.21% | −149,684−48.8% | 減碼 |
| Wells Fargo & Company | 159,164 | $289.8 萬 | 0.00% | +99,985+169.0% | 加碼 |
| Massachusetts Financial Services Co | 162,865 | $296.6 萬 | 0.00% | +162,865 | 新進 |
| Point72 Asset Management, L.P. | 163,800 | $298.3 萬 | 0.01% | −46,300−22.0% | 減碼 |
| Credit Suisse AG | 167,432 | $304.9 萬 | 0.00% | −722−0.4% | 減碼 |
| Renaissance Group LLC | 172,775 | $314.6 萬 | 0.12% | +8,461+5.1% | 加碼 |
| CIBC Asset Management Inc | 185,377 | $337.6 萬 | 0.01% | +27,915+17.7% | 加碼 |
| Manufacturers Life Insurance Company, The | 185,629 | $338.0 萬 | 0.00% | +11,216+6.4% | 加碼 |
| Alliancebernstein L.P. | 187,455 | $341.4 萬 | 0.00% | −3,855−2.0% | 減碼 |
| Mackenzie Financial Corp | 188,632 | $343.5 萬 | 0.00% | −41,373−18.0% | 減碼 |
| UBS Group AG | 194,960 | $355.0 萬 | 0.00% | −11,807−5.7% | 減碼 |
| Rice Hall James & Associates, LLC | 196,887 | $358.5 萬 | 0.20% | −20,389−9.4% | 減碼 |
| Levin Capital Strategies, L.P. | 203,119 | $369.9 萬 | 0.38% | +6,159+3.1% | 加碼 |
| NewGen Asset Management Ltd | 215,000 | $391.5 萬 | 2.10% | +215,000 | 新進 |
| SEI Investments Co | 217,780 | $396.6 萬 | 0.01% | −15,948−6.8% | 減碼 |
| Barclays PLC | 226,301 | $412.1 萬 | 0.00% | −87,226−27.8% | 減碼 |
| King Luther Capital Management Corp | 232,458 | $423.3 萬 | 0.02% | 00.0% | 不變 |
| Foundry Partners, LLC | 251,155 | $457.4 萬 | 0.24% | −127,149−33.6% | 減碼 |
| Rhumbline Advisers | 264,927 | $482.4 萬 | 0.00% | −660−0.2% | 減碼 |
| Envestnet Asset Management Inc | 270,469 | $492.5 萬 | 0.00% | +4,212+1.6% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 270,748 | $493.0 萬 | 0.01% | +7,728+2.9% | 加碼 |
| Bullseye Asset Management LLC | 288,954 | $526.1 萬 | 2.47% | 00.0% | 不變 |
| Aperture Investors, LLC | 295,175 | $537.5 萬 | 0.69% | +136,852+86.4% | 加碼 |
| Eagle Asset Management Inc | 311,156 | $566.9 萬 | 0.03% | +311,156 | 新進 |
| Advantage Alpha Capital Partners LP | 314,529 | $572.8 萬 | 1.08% | −241,029−43.4% | 減碼 |
| Swiss National Bank | 317,848 | $578.5 萬 | 0.00% | −700−0.2% | 減碼 |
| Landscape Capital Management, L.L.C. | 318,583 | $580.1 萬 | 0.51% | +97,590+44.2% | 加碼 |
| Oberweis Asset Management Inc | 323,500 | $589.1 萬 | 0.43% | +82,700+34.3% | 加碼 |
| Wealth Enhancement Advisory Services, LLC | 325,536 | $592.8 萬 | 0.02% | −1,101−0.3% | 減碼 |
| Cinctive Capital Management LP | 325,911 | $593.5 萬 | 0.31% | −127,993−28.2% | 減碼 |
| Keeley-Teton Advisors, LLC | 344,954 | $628.2 萬 | 0.77% | −8,005−2.3% | 減碼 |
| Citadel Advisors LLC | 345,646 | $629.4 萬 | 0.01% | −8,277−2.3% | 減碼 |
| Legal & General Group Plc | 347,296 | $632.8 萬 | 0.00% | −375,016−51.9% | 減碼 |
| Chartwell Investment Partners, LLC | 351,900 | $640.8 萬 | 0.22% | −87,535−19.9% | 減碼 |
| Wedge Capital Management L L P | 364,946 | $664.6 萬 | 0.11% | +73,302+25.1% | 加碼 |
| Panagora Asset Management Inc | 370,774 | $675.2 萬 | 0.04% | −459,382−55.3% | 減碼 |
| Corbyn Investment Management Inc | 371,842 | $677.1 萬 | 3.00% | −2,159−0.6% | 減碼 |
| Forge First Asset Management Inc. | 372,900 | $679.2 萬 | 2.13% | +372,900 | 新進 |
| Maven Securities LTD | 400,000 | $728.4 萬 | 0.43% | +400,000 | 新進 |
| Madison Asset Management, LLC | 403,271 | $734.4 萬 | 0.09% | −156,609−28.0% | 減碼 |
| RK Capital Management, LLC | 405,391 | $738.2 萬 | 1.49% | +405,391 | 新進 |
| River Road Asset Management, LLC | 408,143 | $743.2 萬 | 0.10% | +243+0.1% | 加碼 |
| Hillsdale Investment Management Inc. | 489,120 | $890.9 萬 | 0.70% | −734,450−60.0% | 減碼 |
| Qube Research & Technologies Ltd | 498,171 | $907.2 萬 | 0.02% | +17,355+3.6% | 加碼 |
| Voya Investment Management LLC | 553,282 | $1,008 萬 | 0.01% | +40,939+8.0% | 加碼 |
| Charles Schwab Investment Management Inc | 553,285 | $1,008 萬 | 0.00% | −209,647−27.5% | 減碼 |
| Thrivent Financial for Lutherans | 558,497 | $1,017 萬 | 0.02% | +39,215+7.6% | 加碼 |