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 2 季 13F 持有人
Primo Water Corp 在 2024/6/30 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
- 283
- 較 2024 年第 1 季 +34 家
- 持有股數
- 1.42 億
- 較 2024 年第 1 季 +503.1 萬 (+3.7%)
- 總市值
- $31.1 億
- 較 2024 年第 1 季 +$6.11 億 (+24.5%)
- 新進機構
- 61
- 另有 98 家加碼
- 清倉機構
- 27
- 另有 95 家減碼
另有 2 家機構在 2024 年第 1 季持有、還沒有申報 2024 年第 2 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 2 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 2024 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| FMR LLC | 14,667,532 | $3.21 億 | 0.02% | +8,761,032+148.3% | 加碼 |
| Vanguard Group Inc | 11,995,134 | $2.62 億 | 0.01% | −100,665−0.8% | 減碼 |
| BlackRock Inc. | 10,856,021 | $2.37 億 | 0.01% | −681,229−5.9% | 減碼 |
| Fuller & Thaler Asset Management, Inc. | 7,659,730 | $1.67 億 | 0.72% | −111,602−1.4% | 減碼 |
| JPMorgan Chase & Co | 4,699,415 | $1.03 億 | 0.01% | −2,276,112−32.6% | 減碼 |
| Nuveen Asset Management, LLC | 4,195,371 | $9,171 萬 | 0.03% | −507,694−10.8% | 減碼 |
| Allspring Global Investments Holdings, LLC | 3,794,748 | $8,295 萬 | 0.14% | +91,363+2.5% | 加碼 |
| Skye Global Management LP | 3,324,444 | $7,267 萬 | 1.64% | +3,324,444 | 新進 |
| Goldman Sachs Group Inc | 3,305,696 | $7,226 萬 | 0.01% | −116,199−3.4% | 減碼 |
| Deprince Race & Zollo Inc | 2,890,579 | $6,319 萬 | 1.41% | −473,575−14.1% | 減碼 |
| State Street Corp | 2,654,083 | $5,802 萬 | 0.00% | +148,611+5.9% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 2,525,890 | $5,521 萬 | 0.23% | +1,227,884+94.6% | 加碼 |
| Nitorum Capital, L.P. | 2,464,519 | $5,387 萬 | 5.87% | −492,887−16.7% | 減碼 |
| Palisade Capital Management LLC | 2,271,821 | $4,966 萬 | 1.35% | −39,553−1.7% | 減碼 |
| Ameriprise Financial Inc | 2,266,137 | $4,954 萬 | 0.01% | −4,212,871−65.0% | 減碼 |
| Bank of America Corp | 2,063,703 | $4,511 萬 | 0.00% | +98,151+5.0% | 加碼 |
| First Trust Advisors LP | 2,014,241 | $4,403 萬 | 0.04% | +75,202+3.9% | 加碼 |
| UBS Asset Management Americas Inc | 2,000,617 | $4,373 萬 | 0.01% | +2,000,617 | 新進 |
| Geode Capital Management, LLC | 1,971,316 | $4,310 萬 | 0.00% | +137,229+7.5% | 加碼 |
| Hillsdale Investment Management Inc. | 1,650,331 | $3,607 萬 | 2.84% | +1,161,211+237.4% | 加碼 |
| Renaissance Technologies LLC | 1,595,042 | $3,487 萬 | 0.06% | +49,500+3.2% | 加碼 |
| Beutel, Goodman & Co Ltd. | 1,581,520 | $3,456 萬 | 0.18% | −66,310−4.0% | 減碼 |
| William Blair Investment Management, LLC | 1,508,279 | $3,297 萬 | 0.09% | −833,030−35.6% | 減碼 |
| TD Asset Management Inc | 1,401,438 | $3,062 萬 | 0.03% | +300,929+27.3% | 加碼 |
| Wellington Management Group LLP | 1,367,887 | $2,990 萬 | 0.01% | −671,772−32.9% | 減碼 |
| Dimensional Fund Advisors LP | 1,362,600 | $2,979 萬 | 0.01% | +53,241+4.1% | 加碼 |
| Bank of New York Mellon Corp | 1,226,557 | $2,681 萬 | 0.01% | −580,570−32.1% | 減碼 |
| Russell Investments Group, Ltd. | 1,216,649 | $2,660 萬 | 0.04% | −64,258−5.0% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 1,210,915 | $2,647 萬 | 0.02% | +215,009+21.6% | 加碼 |
| Neumeier Poma Investment Counsel LLC | 1,192,945 | $2,608 萬 | 2.39% | +260,565+27.9% | 加碼 |
| Man Group plc | 1,129,266 | $2,469 萬 | 0.07% | +328,804+41.1% | 加碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 1,081,185 | $2,363 萬 | 0.03% | +106,604+10.9% | 加碼 |
| Lord, Abbett & Co. LLC | 1,051,755 | $2,299 萬 | 0.08% | +1,051,755 | 新進 |
| New York State Common Retirement Fund | 1,013,692 | $2,216 萬 | 0.03% | +341,914+50.9% | 加碼 |
| Morgan Stanley | 1,001,007 | $2,188 萬 | 0.00% | +397,123+65.8% | 加碼 |
| Raymond James & Associates | 993,023 | $2,171 萬 | 0.01% | −55,314−5.3% | 減碼 |
| Charles Schwab Investment Management Inc | 977,599 | $2,137 萬 | 0.00% | +424,314+76.7% | 加碼 |
| Two Sigma Investments, LP | 973,312 | $2,128 萬 | 0.05% | +335,703+52.7% | 加碼 |
| Northern Trust Corp | 971,086 | $2,123 萬 | 0.00% | −15,719−1.6% | 減碼 |
| Intact Investment Management Inc. | 961,870 | $2,102 萬 | 0.79% | +374,870+63.9% | 加碼 |
| Jane Street Group, LLC | 896,147 | $1,959 萬 | 0.02% | +276,336+44.6% | 加碼 |
| Clearline Capital LP | 895,329 | $1,957 萬 | 1.71% | −1,114,392−55.5% | 減碼 |
| Norges Bank | 852,746 | $1,864 萬 | 0.00% | −120,492−12.4% | 減碼 |
| Gamco Investors, Inc. Et Al | 832,492 | $1,820 萬 | 0.20% | −65,368−7.3% | 減碼 |
| Glenmede Trust Co NA | 792,537 | $1,732 萬 | 0.09% | +6,154+0.8% | 加碼 |
| Millennium Management LLC | 739,612 | $1,617 萬 | 0.01% | −11,665−1.6% | 減碼 |
| Schroder Investment Management Group | 666,708 | $1,457 萬 | 0.02% | −1,122,252−62.7% | 減碼 |
| Heartland Advisors Inc | 650,000 | $1,421 萬 | 0.80% | −234,700−26.5% | 減碼 |
| Two Sigma Advisers, LP | 647,680 | $1,416 萬 | 0.03% | −70,500−9.8% | 減碼 |
| Triasima Portfolio Management inc. | 582,800 | $1,273 萬 | 1.17% | +582,800 | 新進 |
| Bank of Montreal | 529,465 | $1,215 萬 | 0.01% | −259,926−32.9% | 減碼 |
| Credit Agricole S A | 547,225 | $1,196 萬 | 0.07% | −43,204−7.3% | 減碼 |
| Acadian Asset Management LLC | 547,250 | $1,195 萬 | 0.04% | +464,232+559.2% | 加碼 |
| Thematics Asset Management | 538,442 | $1,177 萬 | 0.48% | −65,000−10.8% | 減碼 |
| Levin Capital Strategies, L.P. | 537,804 | $1,176 萬 | 1.24% | +334,685+164.8% | 加碼 |
| Citadel Advisors LLC | 502,825 | $1,099 萬 | 0.01% | +157,179+45.5% | 加碼 |
| Qube Research & Technologies Ltd | 499,199 | $1,091 萬 | 0.02% | +1,028+0.2% | 加碼 |
| Royal Bank of Canada | 491,924 | $1,075 萬 | 0.00% | +433,810+746.5% | 加碼 |
| Thrivent Financial for Lutherans | 487,440 | $1,066 萬 | 0.02% | −71,057−12.7% | 減碼 |
| HAP Trading, LLC | 449,847 | $983.4 萬 | 4.29% | +449,847 | 新進 |
| Ancora Advisors, LLC | 401,700 | $878.1 萬 | 0.22% | −159,015−28.4% | 減碼 |
| River Road Asset Management, LLC | 390,071 | $852.7 萬 | 0.12% | −18,072−4.4% | 減碼 |
| Eagle Asset Management Inc | 390,298 | $829.0 萬 | 0.04% | +79,142+25.4% | 加碼 |
| Legal & General Group Plc | 376,069 | $822.6 萬 | 0.00% | +28,773+8.3% | 加碼 |
| Landscape Capital Management, L.L.C. | 372,530 | $814.4 萬 | 0.69% | +53,947+16.9% | 加碼 |
| Corbyn Investment Management Inc | 368,639 | $805.8 萬 | 3.33% | −3,203−0.9% | 減碼 |
| Cubist Systematic Strategies, LLC | 363,792 | $795.2 萬 | 0.14% | +300,239+472.4% | 加碼 |
| Chartwell Investment Partners, LLC | 341,437 | $746.4 萬 | 0.26% | −10,463−3.0% | 減碼 |
| Mackenzie Financial Corp | 334,193 | $730.5 萬 | 0.01% | +145,561+77.2% | 加碼 |
| Oberweis Asset Management Inc | 323,500 | $707.2 萬 | 0.43% | 00.0% | 不變 |
| Swiss National Bank | 316,048 | $690.2 萬 | 0.00% | −1,800−0.6% | 減碼 |
| Advantage Alpha Capital Partners LP | 310,360 | $678.5 萬 | 1.48% | −4,169−1.3% | 減碼 |
| Bullseye Asset Management LLC | 288,954 | $631.6 萬 | 3.09% | 00.0% | 不變 |
| Panagora Asset Management Inc | 286,660 | $626.6 萬 | 0.03% | −84,114−22.7% | 減碼 |
| Voya Investment Management LLC | 284,075 | $621.0 萬 | 0.01% | −269,207−48.7% | 減碼 |
| Tudor Investment Corp Et Al | 272,659 | $596.0 萬 | 0.07% | +234,993+623.9% | 加碼 |
| Rhumbline Advisers | 265,408 | $580.2 萬 | 0.01% | +481+0.2% | 加碼 |
| Aperture Investors, LLC | 264,880 | $579.0 萬 | 0.85% | −30,295−10.3% | 減碼 |
| SEI Investments Co | 246,443 | $538.7 萬 | 0.01% | +28,663+13.2% | 加碼 |
| King Luther Capital Management Corp | 246,184 | $538.2 萬 | 0.02% | +13,726+5.9% | 加碼 |
| Walleye Trading LLC | 237,930 | $520.1 萬 | 0.10% | +237,930 | 新進 |
| Wedge Capital Management L L P | 226,847 | $495.9 萬 | 0.09% | −138,099−37.8% | 減碼 |
| Cinctive Capital Management LP | 223,903 | $489.5 萬 | 0.26% | −102,008−31.3% | 減碼 |
| Prudential Financial Inc | 205,506 | $449.2 萬 | 0.01% | +186,807+999.0% | 加碼 |
| CIBC Asset Management Inc | 199,500 | $435.7 萬 | 0.02% | +14,123+7.6% | 加碼 |
| Great Lakes Advisors, LLC | 197,185 | $431.0 萬 | 0.04% | +197,185 | 新進 |
| Envestnet Asset Management Inc | 196,573 | $429.7 萬 | 0.00% | −73,896−27.3% | 減碼 |
| Rice Hall James & Associates, LLC | 194,531 | $425.2 萬 | 0.26% | −2,356−1.2% | 減碼 |
| Manufacturers Life Insurance Company, The | 189,637 | $414.1 萬 | 0.00% | +4,008+2.2% | 加碼 |
| Alliancebernstein L.P. | 187,282 | $409.4 萬 | 0.00% | −173−0.1% | 減碼 |
| Foundry Partners, LLC | 179,650 | $392.7 萬 | 0.21% | −71,505−28.5% | 減碼 |
| Massachusetts Financial Services Co | 179,359 | $392.1 萬 | 0.00% | +16,494+10.1% | 加碼 |
| Knights of Columbus Asset Advisors LLC | 179,280 | $391.9 萬 | 0.26% | +22,221+14.1% | 加碼 |
| Renaissance Group LLC | 176,341 | $385.5 萬 | 0.15% | +3,566+2.1% | 加碼 |
| Madison Asset Management, LLC | 170,508 | $372.7 萬 | 0.05% | −232,763−57.7% | 減碼 |
| Caption Management, LLC | 170,000 | $371.6 萬 | 0.39% | +170,000 | 新進 |
| Keeley-Teton Advisors, LLC | 159,916 | $349.6 萬 | 0.45% | −185,038−53.6% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 155,287 | $339.5 萬 | 0.00% | −115,461−42.6% | 減碼 |
| Fort Point Capital Partners LLC | 155,194 | $339.3 萬 | 0.44% | 00.0% | 不變 |
| Walleye Capital LLC | 152,469 | $333.3 萬 | 0.03% | +24,659+19.3% | 加碼 |