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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 季與 2024 年第 1 季比較

持有 Primo Water Corp 的機構從 2024 年第 1 季到 2024 年第 2 季的變化。

2024 年第 2 季全部持有人2024 年第 1 季全部持有人

PRMW 的 13F 持有人：2024 年第 1 季與 2024 年第 2 季比較
項目2024 年第 1 季其中尚未申報 2024 年第 2 季2024 年第 2 季變化
持有家數2512283+34
股數1.37 億17.6 萬1.42 億+503.1 萬 (+3.7%)
市值$25.0 億$324.5 萬$31.1 億+$6.11 億 (+24.5%)

2 家機構在 2024 年第 1 季持有、還沒有申報 2024 年第 2 季：沒申報不算清倉，所以變化不計入它們。

新進機構（61 家）

2024 年第 2 季季末持有 Primo Water Corp、2024 年第 1 季季末沒有持有的機構。

2024 年第 2 季新進 PRMW 的機構
機構股數市值佔組合 %
Skye Global Management LP3,324,444$7,267 萬1.64%
UBS Asset Management Americas Inc2,000,617$4,373 萬0.01%
Lord, Abbett & Co. LLC1,051,755$2,299 萬0.08%
Triasima Portfolio Management inc.582,800$1,273 萬1.17%
HAP Trading, LLC449,847$983.4 萬4.29%
Walleye Trading LLC237,930$520.1 萬0.10%
Great Lakes Advisors, LLC197,185$431.0 萬0.04%
Caption Management, LLC170,000$371.6 萬0.39%
D. E. Shaw & Co., Inc.133,486$291.8 萬0.00%
Kingsview Wealth Management, LLC105,599$230.8 萬0.05%
Hiddenite Capital Partners LP100,000$218.6 萬2.65%
Corebridge Financial, Inc.84,943$185.7 萬0.01%
Mirae Asset Global ETFs Holdings Ltd.79,723$174.3 萬0.00%
New Millennium Group LLC77,144$168.6 萬1.10%
Samjo Management, LLC67,530$147.6 萬0.55%
Squarepoint Ops LLC63,483$138.8 萬0.01%
Soviero Asset Management, LP60,000$131.2 萬1.01%
Point72 (DIFC) Ltd52,056$113.8 萬0.10%
Dynamic Technology Lab Private Ltd46,714$102.1 萬0.12%
Susquehanna International Group, LLP43,991$96.2 萬0.00%
Fox Run Management, L.L.C.39,695$86.8 萬0.16%
Point72 Hong Kong Ltd38,356$83.8 萬0.05%
Skandinaviska Enskilda Banken AB (publ)29,700$64.9 萬0.00%
Jennison Associates LLC27,712$60.6 萬0.00%
Atria Investments LLC23,117$50.5 萬0.01%
RSM US Wealth Management LLC23,619$50.2 萬0.01%
Ritholtz Wealth Management22,901$50.1 萬0.02%
Sherbrooke Park Advisers LLC21,886$47.8 萬0.08%
Aigen Investment Management, LP18,265$39.9 萬0.08%
Oxford Asset Management LLP17,021$37.2 萬0.37%
Gsa Capital Partners LLP15,369$33.6 萬0.02%
MQS Management LLC13,714$30.0 萬0.18%
SIG North Trading, ULC12,957$28.3 萬0.07%
Magnetar Financial LLC11,097$24.3 萬0.01%
Cresset Asset Management, LLC10,428$22.8 萬0.00%
Wolverine Trading, LLC10,121$22.1 萬0.00%
Xponance, Inc.10,003$21.9 萬0.00%
HBK Sorce Advisory LLC9,914$21.7 萬0.01%
Bridgefront Capital, LLC9,672$21.1 萬0.09%
PEAK6 Investments LLC8,950$19.6 萬0.01%
State of Tennessee, Treasury Department8,200$17.9 萬0.00%
Daiwa Securities Group Inc.6,900$15.1 萬0.00%
Atlantic Trust, LLC5,000$10.9 萬0.03%
CIBC Private Wealth Group, LLC1,672$3.51 萬0.00%
USA Financial Portformulas Corp1,021$2.23 萬0.00%
LRI Investments, LLC1,006$2.20 萬0.00%
SRS Capital Advisors, Inc.978$2.14 萬0.00%
Planning Capital Management Corp749$1.64 萬0.01%
Frazier Financial Advisors, LLC593$1.30 萬0.01%
Quadrant Capital Group LLC520$1.14 萬0.00%
Parkside Financial Bank & Trust255$5,5750.00%
CVA Family Office, LLC69$1,5080.00%
Allworth Financial LP72$1,4730.00%
Glen Eagle Advisors, LLC64$1,4030.00%
Jones Financial Companies LLLP63$1,3770.00%
Smartleaf Asset Management LLC48$1,0630.00%
Valley National Advisers Inc60$1,0000.00%
Benjamin Edwards Inc24$1,0000.00%
Avion Wealth70$1,0000.00%
Ridgewood Investments LLC40$8840.00%
Continuum Advisory, LLC17$3720.00%

清倉機構（27 家）

2024 年第 1 季季末持有 Primo Water Corp、2024 年第 2 季有申報但已經沒有持有的機構。

2024 年第 2 季清倉 PRMW 的機構
機構2024 年第 1 季股數2024 年第 1 季市值
Balyasny Asset Management LLC693,456$1,263 萬
RK Capital Management, LLC405,391$738.2 萬
Maven Securities LTD400,000$728.4 萬
Forge First Asset Management Inc.372,900$679.2 萬
Wealth Enhancement Advisory Services, LLC325,536$592.8 萬
NewGen Asset Management Ltd215,000$391.5 萬
Polar Asset Management Partners Inc.108,318$197.3 萬
American International Group, Inc.77,178$140.5 萬
Mirae Asset Global Investments Co., Ltd.68,643$100.2 萬
Redwood Investment Management, LLC34,962$63.7 萬
SYSTM Wealth Solutions LLC34,076$62.1 萬
Cornercap Investment Counsel Inc32,596$59.4 萬
XTX Topco Ltd29,997$54.6 萬
Royce & Associates LP26,791$48.8 萬
Aquatic Capital Management LLC20,300$37.0 萬
Y-Intercept (Hong Kong) Ltd19,068$34.7 萬
Bayesian Capital Management, LP12,900$23.5 萬
Simon Quick Advisors, LLC12,899$23.5 萬
Stifel Financial Corp10,084$18.4 萬
Metropolitan Life Insurance Co8,148$14.8 萬
Investors Research Corp1,250$2.28 萬
Catalyst Funds Management Pty Ltd300$5,463
Abound Wealth Management197$3,587
Northwestern Mutual Wealth Management Co110$2,003
WR Wealth Planners, LLC58$1,056
TD Capital Management LLC24$437
Private Trust Co NA10$182

尚未申報 2024 年第 2 季的機構（2 家）

2024 年第 1 季季末持有 Primo Water Corp、還沒有申報 2024 年第 2 季 13F 的機構。沒申報不代表賣出，所以不算清倉。

2024 年第 1 季持有 PRMW、尚未申報 2024 年第 2 季的機構
機構2024 年第 1 季股數2024 年第 1 季市值
Credit Suisse AG167,432$304.9 萬
Shell Asset Management Co8,985$19.6 萬