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 |
|---|---|---|---|---|---|
| Ancora Advisors, LLC | 560,715 | $1,021 萬 | 0.23% | −24,580−4.2% | 減碼 |
| Intact Investment Management Inc. | 587,000 | $1,069 萬 | 0.42% | +124,000+26.8% | 加碼 |
| Credit Agricole S A | 590,429 | $1,070 萬 | 0.18% | 00.0% | 不變 |
| Thematics Asset Management | 603,442 | $1,099 萬 | 0.46% | 00.0% | 不變 |
| Morgan Stanley | 603,884 | $1,100 萬 | 0.00% | −41,350−6.4% | 減碼 |
| Jane Street Group, LLC | 619,811 | $1,129 萬 | 0.01% | +390,611+170.4% | 加碼 |
| Two Sigma Investments, LP | 637,609 | $1,161 萬 | 0.03% | −46,192−6.8% | 減碼 |
| New York State Common Retirement Fund | 671,778 | $1,223 萬 | 0.02% | +7,842+1.2% | 加碼 |
| Balyasny Asset Management LLC | 693,456 | $1,263 萬 | 0.03% | +693,456 | 新進 |
| Two Sigma Advisers, LP | 718,180 | $1,308 萬 | 0.03% | +11,000+1.6% | 加碼 |
| Millennium Management LLC | 751,277 | $1,368 萬 | 0.01% | +404,454+116.6% | 加碼 |
| Glenmede Trust Co NA | 786,383 | $1,432 萬 | 0.07% | +59,906+8.2% | 加碼 |
| Bank of Montreal | 789,391 | $1,452 萬 | 0.01% | +307,798+63.9% | 加碼 |
| Man Group plc | 800,462 | $1,458 萬 | 0.04% | +533,040+199.3% | 加碼 |
| Heartland Advisors Inc | 884,700 | $1,611 萬 | 0.84% | −11,200−1.3% | 減碼 |
| Gamco Investors, Inc. Et Al | 897,860 | $1,635 萬 | 0.17% | −1,500−0.2% | 減碼 |
| Marshall Wace, LLP | 920,957 | $1,677 萬 | 0.03% | +638,441+226.0% | 加碼 |
| Neumeier Poma Investment Counsel LLC | 932,380 | $1,698 萬 | 1.56% | +537,595+136.2% | 加碼 |
| Norges Bank | 973,238 | $1,772 萬 | 0.00% | −259,944−21.1% | 減碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 974,581 | $1,775 萬 | 0.02% | +974,581 | 新進 |
| Northern Trust Corp | 986,805 | $1,797 萬 | 0.00% | −46,650−4.5% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 995,906 | $1,814 萬 | 0.02% | −190,882−16.1% | 減碼 |
| Raymond James & Associates | 1,048,337 | $1,909 萬 | 0.01% | +96,367+10.1% | 加碼 |
| TD Asset Management Inc | 1,100,509 | $2,005 萬 | 0.02% | +455,184+70.5% | 加碼 |
| Russell Investments Group, Ltd. | 1,280,907 | $2,333 萬 | 0.04% | −192,700−13.1% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 1,298,006 | $2,364 萬 | 0.10% | +445,406+52.2% | 加碼 |
| Dimensional Fund Advisors LP | 1,309,359 | $2,384 萬 | 0.01% | +16,468+1.3% | 加碼 |
| Renaissance Technologies LLC | 1,545,542 | $2,814 萬 | 0.04% | −75,500−4.7% | 減碼 |
| Beutel, Goodman & Co Ltd. | 1,647,830 | $3,003 萬 | 0.15% | −34,180−2.0% | 減碼 |
| Schroder Investment Management Group | 1,788,960 | $3,258 萬 | 0.04% | −324,206−15.3% | 減碼 |
| Bank of New York Mellon Corp | 1,807,127 | $3,291 萬 | 0.01% | +1,300,351+256.6% | 加碼 |
| Geode Capital Management, LLC | 1,834,087 | $3,341 萬 | 0.00% | +48,832+2.7% | 加碼 |
| First Trust Advisors LP | 1,939,039 | $3,531 萬 | 0.04% | +771,041+66.0% | 加碼 |
| Bank of America Corp | 1,965,552 | $3,579 萬 | 0.00% | +338,383+20.8% | 加碼 |
| Clearline Capital LP | 2,009,721 | $3,660 萬 | 3.61% | −455,106−18.5% | 減碼 |
| Wellington Management Group LLP | 2,039,659 | $3,714 萬 | 0.01% | −674,207−24.8% | 減碼 |
| Palisade Capital Management LLC | 2,311,374 | $4,209 萬 | 1.11% | −4,695−0.2% | 減碼 |
| Legion Partners Asset Management, LLC | 2,315,065 | $4,216 萬 | 9.76% | 00.0% | 不變 |
| William Blair Investment Management, LLC | 2,341,309 | $4,264 萬 | 0.11% | −218,714−8.5% | 減碼 |
| State Street Corp | 2,505,472 | $4,562 萬 | 0.00% | −8,483−0.3% | 減碼 |
| Nitorum Capital, L.P. | 2,957,406 | $5,385 萬 | 5.48% | +106,046+3.7% | 加碼 |
| Deprince Race & Zollo Inc | 3,364,154 | $6,126 萬 | 1.32% | −706,982−17.4% | 減碼 |
| Goldman Sachs Group Inc | 3,421,895 | $6,231 萬 | 0.01% | −428,270−11.1% | 減碼 |
| Allspring Global Investments Holdings, LLC | 3,703,385 | $6,744 萬 | 0.11% | +100,702+2.8% | 加碼 |
| Nuveen Asset Management, LLC | 4,703,065 | $8,564 萬 | 0.03% | −68,506−1.4% | 減碼 |
| FMR LLC | 5,906,500 | $1.08 億 | 0.01% | +1,617,161+37.7% | 加碼 |
| Ameriprise Financial Inc | 6,479,008 | $1.18 億 | 0.03% | −559,082−7.9% | 減碼 |
| JPMorgan Chase & Co | 6,975,527 | $1.27 億 | 0.01% | −392,532−5.3% | 減碼 |
| Fuller & Thaler Asset Management, Inc. | 7,771,332 | $1.42 億 | 0.62% | +223,610+3.0% | 加碼 |
| BlackRock Inc. | 11,537,250 | $2.10 億 | 0.00% | −1,401,965−10.8% | 減碼 |
| Vanguard Group Inc | 12,095,799 | $2.20 億 | 0.00% | −63,862−0.5% | 減碼 |
| UBS Asset Management Americas Inc | 0 | $0 | 0.00% | −2,289,699−100.0% | 清倉 |
| Jacobs Levy Equity Management, Inc | 0 | $0 | 0.00% | −537,067−100.0% | 清倉 |
| Public Sector Pension Investment Board | 0 | $0 | 0.00% | −357,715−100.0% | 清倉 |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −58,370−100.0% | 清倉 |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −47,098−100.0% | 清倉 |
| Jennison Associates LLC | 0 | $0 | 0.00% | −42,821−100.0% | 清倉 |
| Diversified Trust Co | 0 | $0 | 0.00% | −36,819−100.0% | 清倉 |
| D. E. Shaw & Co., Inc. | 0 | $0 | 0.00% | −23,752−100.0% | 清倉 |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −22,353−100.0% | 清倉 |
| Nebula Research & Development LLC | 0 | $0 | 0.00% | −19,416−100.0% | 清倉 |
| Aigen Investment Management, LP | 0 | $0 | 0.00% | −19,047−100.0% | 清倉 |
| Point72 Middle East FZE | 0 | $0 | 0.00% | −18,800−100.0% | 清倉 |
| MQS Management LLC | 0 | $0 | 0.00% | −16,123−100.0% | 清倉 |
| Captrust Financial Advisors | 0 | $0 | 0.00% | −14,885−100.0% | 清倉 |
| Investment Management Corp of Ontario | 0 | $0 | 0.00% | −14,036−100.0% | 清倉 |
| Axq Capital, LP | 0 | $0 | 0.00% | −13,100−100.0% | 清倉 |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −12,148−100.0% | 清倉 |
| Trexquant Investment LP | 0 | $0 | 0.00% | −10,064−100.0% | 清倉 |
| Ostrum Asset Management | 0 | $0 | 0.00% | −2,573−100.0% | 清倉 |
| Van Eck Associates Corp | 0 | $0 | 0.00% | −1,473−100.0% | 清倉 |
| Point72 Hong Kong Ltd | 0 | $0 | 0.00% | −700−100.0% | 清倉 |
| GWM Advisors LLC | 0 | $0 | 0.00% | −317−100.0% | 清倉 |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −70−100.0% | 清倉 |
| McGlone Suttner Wealth Management, Inc. | 0 | $0 | 0.00% | −69−100.0% | 清倉 |
| Fairfield, Bush & Co. | 0 | $0 | 0.00% | −33−100.0% | 清倉 |
| Arlington Trust Co LLC | 0 | $0 | 0.00% | −21−100.0% | 清倉 |
| Marathon Partners Equity Management, LLC | – | – | – | – | 本季未申報 |
| Resource Consulting Group Inc | – | – | – | – | 本季未申報 |
| Baystate Wealth Management LLC | – | – | – | – | 本季未申報 |