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 |
|---|---|---|---|---|---|
| Mercer Global Advisors Inc | 22,051 | $48.2 萬 | 0.00% | −268−1.2% | 減碼 |
| Ritholtz Wealth Management | 22,901 | $50.1 萬 | 0.02% | +22,901 | 新進 |
| RSM US Wealth Management LLC | 23,619 | $50.2 萬 | 0.01% | +23,619 | 新進 |
| Atria Investments LLC | 23,117 | $50.5 萬 | 0.01% | +23,117 | 新進 |
| Natixis Advisors, L.P. | 23,549 | $51.5 萬 | 0.00% | −6,147−20.7% | 減碼 |
| US Bancorp | 23,697 | $51.8 萬 | 0.00% | +3,239+15.8% | 加碼 |
| JustInvest LLC | 23,977 | $52.4 萬 | 0.01% | +5,151+27.4% | 加碼 |
| Prelude Capital Management, LLC | 25,636 | $56.0 萬 | 0.05% | −43,947−63.2% | 減碼 |
| Pictet Asset Management Holding SA | 25,410 | $56.4 萬 | 0.00% | 00.0% | 不變 |
| CIBC World Markets Inc. | 25,943 | $56.7 萬 | 0.00% | −16,334−38.6% | 減碼 |
| LPL Financial LLC | 26,321 | $57.5 萬 | 0.00% | +5,481+26.3% | 加碼 |
| Jennison Associates LLC | 27,712 | $60.6 萬 | 0.00% | +27,712 | 新進 |
| SG Americas Securities, LLC | 28,280 | $61.8 萬 | 0.00% | −14,443−33.8% | 減碼 |
| Pathstone Holdings, LLC | 28,952 | $63.3 萬 | 0.00% | +472+1.7% | 加碼 |
| Skandinaviska Enskilda Banken AB (publ) | 29,700 | $64.9 萬 | 0.00% | +29,700 | 新進 |
| Green Alpha Advisors, LLC | 31,397 | $68.6 萬 | 0.55% | −1,945−5.8% | 減碼 |
| Tower Research Capital LLC (TRC) | 32,720 | $71.5 萬 | 0.01% | +21,543+192.7% | 加碼 |
| CWM Advisors, LLC | 35,532 | $77.7 萬 | 0.09% | −12,441−25.9% | 減碼 |
| Claret Asset Management Corp | 35,593 | $77.8 萬 | 0.14% | −16,047−31.1% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 35,744 | $78.1 萬 | 0.00% | +1,307+3.8% | 加碼 |
| Brown Brothers Harriman & Co | 38,128 | $83.3 萬 | 0.01% | 00.0% | 不變 |
| Point72 Hong Kong Ltd | 38,356 | $83.8 萬 | 0.05% | +38,356 | 新進 |
| Fox Run Management, L.L.C. | 39,695 | $86.8 萬 | 0.16% | +39,695 | 新進 |
| Vontobel Holding Ltd. | 40,292 | $88.1 萬 | 0.00% | −2,470−5.8% | 減碼 |
| Susquehanna International Group, LLP | 43,991 | $96.2 萬 | 0.00% | +43,991 | 新進 |
| Easterly Investment Partners LLC | 44,040 | $96.3 萬 | 0.08% | −3,193−6.8% | 減碼 |
| Dynamic Technology Lab Private Ltd | 46,714 | $102.1 萬 | 0.12% | +46,714 | 新進 |
| Alberta Investment Management Corp | 48,300 | $105.5 萬 | 0.01% | 00.0% | 不變 |
| STRS Ohio | 49,600 | $108.4 萬 | 0.00% | +4,400+9.7% | 加碼 |
| Price T Rowe Associates Inc | 50,155 | $109.7 萬 | 0.00% | +5,389+12.0% | 加碼 |
| Point72 (DIFC) Ltd | 52,056 | $113.8 萬 | 0.10% | +52,056 | 新進 |
| Northwest & Ethical Investments L.P. | 53,341 | $116.6 萬 | 0.03% | +32,441+155.2% | 加碼 |
| Great West Life Assurance Co | 53,805 | $116.8 萬 | 0.00% | +1,694+3.3% | 加碼 |
| Citigroup Inc | 53,713 | $117.4 萬 | 0.00% | −40,233−42.8% | 減碼 |
| Strategic Wealth Partners, Ltd. | 53,865 | $117.7 萬 | 0.12% | +5,589+11.6% | 加碼 |
| Schonfeld Strategic Advisors LLC | 54,301 | $118.7 萬 | 0.01% | +33,901+166.2% | 加碼 |
| Neuberger Berman Group LLC | 54,343 | $118.7 萬 | 0.00% | +36,815+210.0% | 加碼 |
| AQR Capital Management LLC | 55,382 | $121.1 萬 | 0.00% | +2,435+4.6% | 加碼 |
| Soviero Asset Management, LP | 60,000 | $131.2 萬 | 1.01% | +60,000 | 新進 |
| Tocqueville Asset Management L.P. | 61,001 | $133.3 萬 | 0.02% | −34,999−36.5% | 減碼 |
| Sasco Capital Inc | 61,396 | $134.2 萬 | 0.19% | −57,800−48.5% | 減碼 |
| Gabelli Funds LLC | 62,000 | $135.5 萬 | 0.01% | −75,000−54.7% | 減碼 |
| State Board of Administration of Florida Retirement System | 62,037 | $135.6 萬 | 0.00% | +22,721+57.8% | 加碼 |
| Squarepoint Ops LLC | 63,483 | $138.8 萬 | 0.01% | +63,483 | 新進 |
| Montag & Caldwell, LLC | 64,708 | $141.5 萬 | 0.29% | −9,692−13.0% | 減碼 |
| Marshall Wace, LLP | 65,291 | $142.7 萬 | 0.00% | −855,666−92.9% | 減碼 |
| Samjo Management, LLC | 67,530 | $147.6 萬 | 0.55% | +67,530 | 新進 |
| National Bank of Canada | 70,013 | $152.0 萬 | 0.00% | +354+0.5% | 加碼 |
| Toronto Dominion Bank | 74,466 | $162.8 萬 | 0.00% | +14,362+23.9% | 加碼 |
| Hilton Capital Management, LLC | 76,470 | $167.2 萬 | 0.14% | +2,611+3.5% | 加碼 |
| New Millennium Group LLC | 77,144 | $168.6 萬 | 1.10% | +77,144 | 新進 |
| Barclays PLC | 77,475 | $169.4 萬 | 0.00% | −148,826−65.8% | 減碼 |
| Dynamic Advisor Solutions LLC | 77,680 | $169.8 萬 | 0.05% | −2,285−2.9% | 減碼 |
| Toroso Investments, LLC | 77,980 | $170.5 萬 | 0.02% | +11,831+17.9% | 加碼 |
| Wells Fargo & Company | 78,773 | $172.2 萬 | 0.00% | −80,391−50.5% | 減碼 |
| Graham Capital Management, L.P. | 79,134 | $173.0 萬 | 0.06% | +12,380+18.5% | 加碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 79,723 | $174.3 萬 | 0.00% | +79,723 | 新進 |
| Deutsche Bank AG | 80,860 | $176.8 萬 | 0.00% | −20,452−20.2% | 減碼 |
| Public Employees Retirement System of Ohio | 84,808 | $185.3 萬 | 0.01% | +32,465+62.0% | 加碼 |
| Corebridge Financial, Inc. | 84,943 | $185.7 萬 | 0.01% | +84,943 | 新進 |
| Cambridge Investment Research Advisors, Inc. | 86,115 | $188.2 萬 | 0.01% | +29,192+51.3% | 加碼 |
| Kornitzer Capital Management Inc | 88,600 | $193.7 萬 | 0.04% | 00.0% | 不變 |
| British Columbia Investment Management Corp | 90,505 | $197.8 萬 | 0.01% | −14,291−13.6% | 減碼 |
| MetLife Investment Management | 91,148 | $199.2 萬 | 0.01% | +12,289+15.6% | 加碼 |
| Occudo Quantitative Strategies LP | 92,003 | $201.1 萬 | 0.36% | +48,813+113.0% | 加碼 |
| UBS Group AG | 99,431 | $217.4 萬 | 0.00% | −95,529−49.0% | 減碼 |
| Hiddenite Capital Partners LP | 100,000 | $218.6 萬 | 2.65% | +100,000 | 新進 |
| Point72 Asset Management, L.P. | 103,900 | $227.1 萬 | 0.01% | −59,900−36.6% | 減碼 |
| Tacita Capital Inc | 104,118 | $227.4 萬 | 1.61% | 00.0% | 不變 |
| Kingsview Wealth Management, LLC | 105,599 | $230.8 萬 | 0.05% | +105,599 | 新進 |
| Franklin Resources Inc | 106,163 | $232.1 萬 | 0.00% | +60,616+133.1% | 加碼 |
| Invesco Ltd. | 107,366 | $234.7 萬 | 0.00% | −7,043−6.2% | 減碼 |
| Gotham Asset Management, LLC | 118,497 | $259.0 萬 | 0.03% | +22,928+24.0% | 加碼 |
| Martingale Asset Management L P | 125,259 | $273.8 萬 | 0.06% | −16,140−11.4% | 減碼 |
| Engineers Gate Manager LP | 125,546 | $274.4 萬 | 0.06% | +87,776+232.4% | 加碼 |
| Global Alpha Capital Management Ltd. | 127,700 | $279.2 萬 | 0.20% | +700+0.6% | 加碼 |
| Legion Partners Asset Management, LLC | 128,664 | $281.3 萬 | 1.04% | −2,186,401−94.4% | 減碼 |
| D. E. Shaw & Co., Inc. | 133,486 | $291.8 萬 | 0.00% | +133,486 | 新進 |
| Lazard Asset Management LLC | 135,545 | $296.2 萬 | 0.00% | +121,023+833.4% | 加碼 |
| O'Shaughnessy Asset Management, LLC | 136,355 | $298.1 萬 | 0.03% | −11,854−8.0% | 減碼 |
| Jump Financial, LLC | 140,642 | $307.4 萬 | 0.06% | +75,163+114.8% | 加碼 |
| Perpetual Ltd | 147,100 | $321.6 萬 | 0.03% | 00.0% | 不變 |
| Thompson Siegel & Walmsley LLC | 147,100 | $321.6 萬 | 0.05% | 00.0% | 不變 |
| Walleye Capital LLC | 152,469 | $333.3 萬 | 0.03% | +24,659+19.3% | 加碼 |
| Fort Point Capital Partners LLC | 155,194 | $339.3 萬 | 0.44% | 00.0% | 不變 |
| Raymond James Financial Services Advisors, Inc. | 155,287 | $339.5 萬 | 0.00% | −115,461−42.6% | 減碼 |
| Keeley-Teton Advisors, LLC | 159,916 | $349.6 萬 | 0.45% | −185,038−53.6% | 減碼 |
| Caption Management, LLC | 170,000 | $371.6 萬 | 0.39% | +170,000 | 新進 |
| Madison Asset Management, LLC | 170,508 | $372.7 萬 | 0.05% | −232,763−57.7% | 減碼 |
| Renaissance Group LLC | 176,341 | $385.5 萬 | 0.15% | +3,566+2.1% | 加碼 |
| Knights of Columbus Asset Advisors LLC | 179,280 | $391.9 萬 | 0.26% | +22,221+14.1% | 加碼 |
| Massachusetts Financial Services Co | 179,359 | $392.1 萬 | 0.00% | +16,494+10.1% | 加碼 |
| Foundry Partners, LLC | 179,650 | $392.7 萬 | 0.21% | −71,505−28.5% | 減碼 |
| Alliancebernstein L.P. | 187,282 | $409.4 萬 | 0.00% | −173−0.1% | 減碼 |
| Manufacturers Life Insurance Company, The | 189,637 | $414.1 萬 | 0.00% | +4,008+2.2% | 加碼 |
| Rice Hall James & Associates, LLC | 194,531 | $425.2 萬 | 0.26% | −2,356−1.2% | 減碼 |
| Envestnet Asset Management Inc | 196,573 | $429.7 萬 | 0.00% | −73,896−27.3% | 減碼 |
| Great Lakes Advisors, LLC | 197,185 | $431.0 萬 | 0.04% | +197,185 | 新進 |
| CIBC Asset Management Inc | 199,500 | $435.7 萬 | 0.02% | +14,123+7.6% | 加碼 |
| Prudential Financial Inc | 205,506 | $449.2 萬 | 0.01% | +186,807+999.0% | 加碼 |