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 |
|---|---|---|---|---|---|
| Thompson Siegel & Walmsley LLC | 147,100 | $267.9 萬 | 0.04% | 00.0% | 不變 |
| Perpetual Ltd | 147,100 | $267.6 萬 | 0.03% | 00.0% | 不變 |
| Martingale Asset Management L P | 141,399 | $257.5 萬 | 0.05% | +3,100+2.2% | 加碼 |
| Gabelli Funds LLC | 137,000 | $249.5 萬 | 0.02% | −3,000−2.1% | 減碼 |
| Walleye Capital LLC | 127,810 | $232.7 萬 | 0.03% | +1,239+1.0% | 加碼 |
| Global Alpha Capital Management Ltd. | 127,000 | $231.3 萬 | 0.17% | +15,100+13.5% | 加碼 |
| Sasco Capital Inc | 119,196 | $217.1 萬 | 0.29% | +10,290+9.4% | 加碼 |
| Invesco Ltd. | 114,409 | $208.3 萬 | 0.00% | −57,050−33.3% | 減碼 |
| Polar Asset Management Partners Inc. | 108,318 | $197.3 萬 | 0.05% | +10,583+10.8% | 加碼 |
| British Columbia Investment Management Corp | 104,796 | $190.9 萬 | 0.01% | −26,294−20.1% | 減碼 |
| Tacita Capital Inc | 104,118 | $189.7 萬 | 1.32% | 00.0% | 不變 |
| Deutsche Bank AG | 101,312 | $184.5 萬 | 0.00% | +20,132+24.8% | 加碼 |
| Tocqueville Asset Management L.P. | 96,000 | $174.8 萬 | 0.03% | +50,000+108.7% | 加碼 |
| Gotham Asset Management, LLC | 95,569 | $174.0 萬 | 0.03% | +73,993+342.9% | 加碼 |
| Citigroup Inc | 93,946 | $171.1 萬 | 0.00% | +69,395+282.7% | 加碼 |
| Kornitzer Capital Management Inc | 88,600 | $161.3 萬 | 0.03% | 00.0% | 不變 |
| Acadian Asset Management LLC | 83,018 | $150.9 萬 | 0.01% | +82,964+153,637.0% | 加碼 |
| National Bank of Canada | 69,659 | $147.5 萬 | 0.00% | +334+0.5% | 加碼 |
| Dynamic Advisor Solutions LLC | 79,965 | $145.6 萬 | 0.05% | +274+0.3% | 加碼 |
| MetLife Investment Management | 78,859 | $143.6 萬 | 0.01% | −2,351−2.9% | 減碼 |
| American International Group, Inc. | 77,178 | $140.5 萬 | 0.01% | −662−0.9% | 減碼 |
| Montag & Caldwell, LLC | 74,400 | $135.5 萬 | 0.23% | +3,587+5.1% | 加碼 |
| Hilton Capital Management, LLC | 73,859 | $134.5 萬 | 0.12% | +41,803+130.4% | 加碼 |
| Prelude Capital Management, LLC | 69,583 | $126.7 萬 | 0.09% | +42,101+153.2% | 加碼 |
| Graham Capital Management, L.P. | 66,754 | $121.6 萬 | 0.03% | −3,294−4.7% | 減碼 |
| Toroso Investments, LLC | 66,149 | $120.5 萬 | 0.02% | +54,569+471.2% | 加碼 |
| Jump Financial, LLC | 65,479 | $119.2 萬 | 0.03% | +50.0% | 加碼 |
| Cubist Systematic Strategies, LLC | 63,553 | $115.7 萬 | 0.01% | −159,635−71.5% | 減碼 |
| Toronto Dominion Bank | 60,104 | $109.4 萬 | 0.00% | −4,126−6.4% | 減碼 |
| Royal Bank of Canada | 58,114 | $105.8 萬 | 0.00% | −42,237−42.1% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 56,923 | $103.7 萬 | 0.00% | +11,799+26.1% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 68,643 | $100.2 萬 | 0.00% | 00.0% | 不變 |
| AQR Capital Management LLC | 52,947 | $96.4 萬 | 0.00% | +5,172+10.8% | 加碼 |
| Public Employees Retirement System of Ohio | 52,343 | $95.4 萬 | 0.00% | −5,519−9.5% | 減碼 |
| Great West Life Assurance Co | 52,111 | $94.5 萬 | 0.00% | +37,465+255.8% | 加碼 |
| Claret Asset Management Corp | 51,640 | $94.0 萬 | 0.16% | −2,900−5.3% | 減碼 |
| Alberta Investment Management Corp | 48,300 | $88.0 萬 | 0.01% | 00.0% | 不變 |
| Strategic Wealth Partners, Ltd. | 48,276 | $87.9 萬 | 0.10% | +48,276 | 新進 |
| CWM Advisors, LLC | 47,973 | $87.4 萬 | 0.09% | +47,973 | 新進 |
| Easterly Investment Partners LLC | 47,233 | $86.0 萬 | 0.07% | −264,351−84.8% | 減碼 |
| Franklin Resources Inc | 45,547 | $82.9 萬 | 0.00% | +135+0.3% | 加碼 |
| STRS Ohio | 45,200 | $82.3 萬 | 0.00% | −18,200−28.7% | 減碼 |
| Price T Rowe Associates Inc | 44,766 | $81.6 萬 | 0.00% | +5,670+14.5% | 加碼 |
| Occudo Quantitative Strategies LP | 43,190 | $78.6 萬 | 0.14% | +43,190 | 新進 |
| Vontobel Holding Ltd. | 42,762 | $77.9 萬 | 0.01% | +42,762 | 新進 |
| SG Americas Securities, LLC | 42,723 | $77.8 萬 | 0.00% | −29,902−41.2% | 減碼 |
| CIBC World Markets Inc. | 42,277 | $77.0 萬 | 0.00% | +24,307+135.3% | 加碼 |
| Brown Brothers Harriman & Co | 38,128 | $69.4 萬 | 0.01% | 00.0% | 不變 |
| Engineers Gate Manager LP | 37,770 | $68.8 萬 | 0.02% | +3,542+10.3% | 加碼 |
| Tudor Investment Corp Et Al | 37,666 | $68.6 萬 | 0.01% | −295,860−88.7% | 減碼 |
| Redwood Investment Management, LLC | 34,962 | $63.7 萬 | 0.06% | −6,876−16.4% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 34,437 | $62.7 萬 | 0.00% | 00.0% | 不變 |
| SYSTM Wealth Solutions LLC | 34,076 | $62.1 萬 | 0.08% | +7,041+26.0% | 加碼 |
| Green Alpha Advisors, LLC | 33,342 | $60.7 萬 | 0.44% | −148−0.4% | 減碼 |
| State Board of Administration of Florida Retirement System | 39,316 | $60.4 萬 | 0.00% | −5,370−12.0% | 減碼 |
| Cornercap Investment Counsel Inc | 32,596 | $59.4 萬 | 0.09% | −32,755−50.1% | 減碼 |
| XTX Topco Ltd | 29,997 | $54.6 萬 | 0.07% | +29,997 | 新進 |
| Natixis Advisors, L.P. | 29,696 | $54.1 萬 | 0.00% | +6,126+26.0% | 加碼 |
| Pathstone Holdings, LLC | 28,480 | $51.9 萬 | 0.00% | +4,431+18.4% | 加碼 |
| ProShare Advisors LLC | 28,137 | $51.2 萬 | 0.00% | +2,215+8.5% | 加碼 |
| Royce & Associates LP | 26,791 | $48.8 萬 | 0.00% | 00.0% | 不變 |
| Pictet Asset Management Holding SA | 25,410 | $46.5 萬 | 0.00% | +866+3.5% | 加碼 |
| HSBC Holdings PLC | 24,671 | $44.9 萬 | 0.00% | +8,908+56.5% | 加碼 |
| Mercer Global Advisors Inc | 22,319 | $40.6 萬 | 0.00% | −319−1.4% | 減碼 |
| Northwest & Ethical Investments L.P. | 20,900 | $38.0 萬 | 0.01% | −43,470−67.5% | 減碼 |
| LPL Financial LLC | 20,840 | $37.9 萬 | 0.00% | +4,132+24.7% | 加碼 |
| US Bancorp | 20,458 | $37.3 萬 | 0.00% | −1,814−8.1% | 減碼 |
| Schonfeld Strategic Advisors LLC | 20,400 | $37.1 萬 | 0.00% | −13,700−40.2% | 減碼 |
| Aquatic Capital Management LLC | 20,300 | $37.0 萬 | 0.01% | −32,900−61.8% | 減碼 |
| Gitterman Wealth Management, LLC | 19,529 | $35.6 萬 | 0.14% | +4,636+31.1% | 加碼 |
| Mariner, LLC | 19,161 | $34.9 萬 | 0.00% | +2,210+13.0% | 加碼 |
| Y-Intercept (Hong Kong) Ltd | 19,068 | $34.7 萬 | 0.03% | −22,472−54.1% | 減碼 |
| JustInvest LLC | 18,826 | $34.3 萬 | 0.01% | +6,130+48.3% | 加碼 |
| Prudential Financial Inc | 18,699 | $34.1 萬 | 0.00% | −131,945−87.6% | 減碼 |
| Mount Yale Investment Advisors, LLC | 18,428 | $33.6 萬 | 0.03% | −359−1.9% | 減碼 |
| Raymond James Trust N.A. | 18,418 | $33.5 萬 | 0.01% | +3,086+20.1% | 加碼 |
| Principal Financial Group Inc | 18,326 | $33.4 萬 | 0.00% | −33,440−64.6% | 減碼 |
| Fulton Bank, N.A. | 17,815 | $32.4 萬 | 0.01% | −2,475−12.2% | 減碼 |
| Neuberger Berman Group LLC | 17,528 | $31.9 萬 | 0.00% | −2,928−14.3% | 減碼 |
| Teza Capital Management LLC | 16,953 | $30.9 萬 | 0.04% | +6,530+62.6% | 加碼 |
| Tobam | 16,780 | $30.6 萬 | 0.03% | +705+4.4% | 加碼 |
| Ameritas Investment Partners, Inc. | 16,211 | $29.5 萬 | 0.01% | 00.0% | 不變 |
| Creative Planning | 15,899 | $29.0 萬 | 0.00% | +1,585+11.1% | 加碼 |
| California State Teachers Retirement System | 15,783 | $28.7 萬 | 0.00% | −9,993−38.8% | 減碼 |
| Investors Asset Management of Georgia Inc | 15,765 | $28.7 萬 | 0.13% | −1,125−6.7% | 減碼 |
| American Century Companies Inc | 15,195 | $27.7 萬 | 0.00% | +360+2.4% | 加碼 |
| Teton Advisors, Inc. | 15,000 | $27.3 萬 | 0.10% | 00.0% | 不變 |
| Lazard Asset Management LLC | 14,522 | $26.4 萬 | 0.00% | −16,644−53.4% | 減碼 |
| New York State Teachers Retirement System | 14,170 | $25.8 萬 | 0.00% | +143+1.0% | 加碼 |
| Bayesian Capital Management, LP | 12,900 | $23.5 萬 | 0.02% | +12,900 | 新進 |
| Simon Quick Advisors, LLC | 12,899 | $23.5 萬 | 0.02% | +12,899 | 新進 |
| PCJ Investment Counsel Ltd. | 12,770 | $23.3 萬 | 0.08% | 00.0% | 不變 |
| Oppenheimer Asset Management Inc. | 12,559 | $22.9 萬 | 0.00% | −2,654−17.4% | 減碼 |
| Phoenix Holdings Ltd. | 12,415 | $22.5 萬 | 0.00% | +12,415 | 新進 |
| Connable Office Inc | 11,756 | $21.4 萬 | 0.02% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 11,177 | $20.4 萬 | 0.00% | −20,241−64.4% | 減碼 |
| Kestra Advisory Services, LLC | 11,107 | $20.2 萬 | 0.00% | +10.0% | 加碼 |
| The PNC Financial Services Group, Inc. | 10,771 | $19.6 萬 | 0.00% | +6,513+153.0% | 加碼 |
| Shell Asset Management Co | 8,985 | $19.6 萬 | 0.01% | −1,100−10.9% | 減碼 |
| First Hawaiian Bank | 10,625 | $19.3 萬 | 0.01% | −4,872−31.4% | 減碼 |