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 3 季 13F 持有人
Primo Water Corp 在 2024/9/30 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
PRMW 已不再掛牌，所以這裡顯示 2024 年第 3 季；之後各季在 13F 申報持有的機構少得多。
- 持有機構
- 283
- 較 2024 年第 2 季 +2 家
- 持有股數
- 1.43 億
- 較 2024 年第 2 季 +1,147 萬 (+8.7%)
- 總市值
- $36.1 億
- 較 2024 年第 2 季 +$7.34 億 (+25.5%)
- 新進機構
- 43
- 另有 96 家加碼
- 清倉機構
- 41
- 另有 119 家減碼
另有 2 家機構在 2024 年第 2 季持有、還沒有申報 2024 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Y-Intercept (Hong Kong) Ltd | 17,921 | $45.3 萬 | 0.03% | +17,921 | 新進 |
| Mariner, LLC | 18,652 | $47.0 萬 | 0.00% | +46+0.2% | 加碼 |
| Raymond James Trust N.A. | 18,778 | $47.4 萬 | 0.01% | +424+2.3% | 加碼 |
| Fulton Bank, N.A. | 18,926 | $47.8 萬 | 0.02% | −498−2.6% | 減碼 |
| Susquehanna International Group, LLP | 18,982 | $47.9 萬 | 0.00% | −25,009−56.9% | 減碼 |
| Commonwealth Equity Services, LLC | 19,397 | $49.0 萬 | 0.00% | +19,397 | 新進 |
| State of Wyoming | 20,223 | $51.1 萬 | 0.07% | +3,773+22.9% | 加碼 |
| Aigen Investment Management, LP | 20,328 | $51.3 萬 | 0.10% | +2,063+11.3% | 加碼 |
| Chesapeake Asset Management LLC | 20,624 | $52.1 萬 | 0.45% | +20,624 | 新進 |
| HSBC Holdings PLC | 20,940 | $52.3 萬 | 0.00% | +3,247+18.4% | 加碼 |
| Fox Run Management, L.L.C. | 21,193 | $53.5 萬 | 0.12% | −18,502−46.6% | 減碼 |
| State of Tennessee, Treasury Department | 23,090 | $58.3 萬 | 0.00% | +14,890+181.6% | 加碼 |
| RSM US Wealth Management LLC | 23,731 | $59.2 萬 | 0.01% | +112+0.5% | 加碼 |
| US Bancorp | 23,709 | $59.9 萬 | 0.00% | +12+0.1% | 加碼 |
| Natixis Advisors, L.P. | 24,401 | $61.6 萬 | 0.00% | +852+3.6% | 加碼 |
| Vontobel Holding Ltd. | 24,925 | $62.9 萬 | 0.00% | −15,367−38.1% | 減碼 |
| Ritholtz Wealth Management | 25,880 | $65.3 萬 | 0.02% | +2,979+13.0% | 加碼 |
| Aquatic Capital Management LLC | 26,700 | $67.4 萬 | 0.02% | +26,700 | 新進 |
| JustInvest LLC | 27,134 | $68.5 萬 | 0.01% | +3,157+13.2% | 加碼 |
| Pictet Asset Management Holding SA | 27,300 | $69.1 萬 | 0.00% | +1,890+7.4% | 加碼 |
| Pathstone Holdings, LLC | 27,374 | $69.1 萬 | 0.00% | −1,578−5.5% | 減碼 |
| Green Alpha Advisors, LLC | 27,443 | $69.3 萬 | 0.54% | −3,954−12.6% | 減碼 |
| ProShare Advisors LLC | 29,836 | $75.3 萬 | 0.00% | +8,860+42.2% | 加碼 |
| Blair William & Co | 30,458 | $76.9 萬 | 0.00% | +30,458 | 新進 |
| American Century Companies Inc | 30,859 | $77.9 萬 | 0.00% | +13,164+74.4% | 加碼 |
| Alberta Investment Management Corp | 32,300 | $81.6 萬 | 0.01% | −16,000−33.1% | 減碼 |
| Nebula Research & Development LLC | 32,864 | $83.0 萬 | 0.10% | +32,864 | 新進 |
| Claret Asset Management Corp | 35,643 | $90.0 萬 | 0.15% | +50+0.1% | 加碼 |
| SG Americas Securities, LLC | 35,700 | $90.1 萬 | 0.00% | +7,420+26.2% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 35,744 | $90.3 萬 | 0.00% | 00.0% | 不變 |
| Marshall Wace, LLP | 36,571 | $92.3 萬 | 0.00% | −28,720−44.0% | 減碼 |
| Brown Brothers Harriman & Co | 38,128 | $96.3 萬 | 0.01% | 00.0% | 不變 |
| Graham Capital Management, L.P. | 38,574 | $97.4 萬 | 0.03% | −40,560−51.3% | 減碼 |
| AXA S.A. | 38,888 | $98.2 萬 | 0.00% | +38,888 | 新進 |
| Engineers Gate Manager LP | 40,759 | $102.9 萬 | 0.02% | −84,787−67.5% | 減碼 |
| Intech Investment Management LLC | 42,493 | $107.3 萬 | 0.01% | +42,493 | 新進 |
| Easterly Investment Partners LLC | 44,040 | $111.2 萬 | 0.09% | 00.0% | 不變 |
| STRS Ohio | 48,800 | $123.2 萬 | 0.00% | −800−1.6% | 減碼 |
| Sasco Capital Inc | 48,866 | $123.4 萬 | 0.18% | −12,530−20.4% | 減碼 |
| MetLife Investment Management | 51,358 | $129.7 萬 | 0.01% | −39,790−43.7% | 減碼 |
| Great West Life Assurance Co | 53,057 | $129.9 萬 | 0.00% | −748−1.4% | 減碼 |
| Price T Rowe Associates Inc | 51,882 | $131.1 萬 | 0.00% | +1,727+3.4% | 加碼 |
| Northwest & Ethical Investments L.P. | 53,543 | $135.1 萬 | 0.04% | +202+0.4% | 加碼 |
| Gabelli Funds LLC | 54,000 | $136.3 萬 | 0.01% | −8,000−12.9% | 減碼 |
| CIBC World Markets Inc. | 54,414 | $137.3 萬 | 0.00% | +28,471+109.7% | 加碼 |
| Strategic Wealth Partners, Ltd. | 56,958 | $143.8 萬 | 0.14% | +3,093+5.7% | 加碼 |
| Neuberger Berman Group LLC | 57,663 | $145.6 萬 | 0.00% | +3,320+6.1% | 加碼 |
| Tocqueville Asset Management L.P. | 60,869 | $153.7 萬 | 0.02% | −132−0.2% | 減碼 |
| State Board of Administration of Florida Retirement System | 61,898 | $156.3 萬 | 0.00% | −139−0.2% | 減碼 |
| Montag & Caldwell, LLC | 64,408 | $162.6 萬 | 0.33% | −300−0.5% | 減碼 |
| AQR Capital Management LLC | 65,163 | $164.5 萬 | 0.00% | +9,781+17.7% | 加碼 |
| Principal Financial Group Inc | 66,664 | $168.3 萬 | 0.00% | +50,468+311.6% | 加碼 |
| Oliver Luxxe Assets LLC | 68,828 | $173.8 萬 | 0.31% | +68,828 | 新進 |
| Hilton Capital Management, LLC | 72,750 | $183.7 萬 | 0.14% | −3,720−4.9% | 減碼 |
| Dynamic Advisor Solutions LLC | 75,123 | $189.7 萬 | 0.06% | −2,557−3.3% | 減碼 |
| British Columbia Investment Management Corp | 78,028 | $196.8 萬 | 0.01% | −12,477−13.8% | 減碼 |
| Public Employees Retirement System of Ohio | 80,078 | $202.2 萬 | 0.01% | −4,730−5.6% | 減碼 |
| Polar Asset Management Partners Inc. | 81,400 | $205.5 萬 | 0.05% | +81,400 | 新進 |
| Wells Fargo & Company | 81,477 | $205.7 萬 | 0.00% | +2,704+3.4% | 加碼 |
| Corebridge Financial, Inc. | 84,423 | $213.2 萬 | 0.01% | −520−0.6% | 減碼 |
| Toroso Investments, LLC | 85,353 | $215.5 萬 | 0.02% | +7,373+9.5% | 加碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 86,382 | $218.1 萬 | 0.00% | +6,659+8.4% | 加碼 |
| Toronto Dominion Bank | 87,429 | $220.8 萬 | 0.00% | +12,963+17.4% | 加碼 |
| Kornitzer Capital Management Inc | 88,600 | $223.7 萬 | 0.04% | 00.0% | 不變 |
| Deutsche Bank AG | 93,633 | $236.4 萬 | 0.00% | +12,773+15.8% | 加碼 |
| Perpetual Ltd | 95,400 | $240.9 萬 | 0.03% | −51,700−35.1% | 減碼 |
| Thompson Siegel & Walmsley LLC | 95,400 | $240.9 萬 | 0.04% | −51,700−35.1% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 96,160 | $242.8 萬 | 0.01% | +10,045+11.7% | 加碼 |
| Cubist Systematic Strategies, LLC | 103,706 | $261.8 萬 | 0.04% | −260,086−71.5% | 減碼 |
| Tacita Capital Inc | 104,118 | $263.0 萬 | 1.72% | 00.0% | 不變 |
| Gotham Asset Management, LLC | 104,233 | $263.2 萬 | 0.03% | −14,264−12.0% | 減碼 |
| Franklin Resources Inc | 100,651 | $264.3 萬 | 0.00% | −5,512−5.2% | 減碼 |
| Balyasny Asset Management LLC | 107,555 | $271.6 萬 | 0.01% | +107,555 | 新進 |
| National Bank of Canada | 115,448 | $291.3 萬 | 0.00% | +45,435+64.9% | 加碼 |
| Knights of Columbus Asset Advisors LLC | 116,129 | $293.2 萬 | 0.19% | −63,151−35.2% | 減碼 |
| Citigroup Inc | 120,373 | $304.0 萬 | 0.00% | +66,660+124.1% | 加碼 |
| Martingale Asset Management L P | 125,257 | $316.3 萬 | 0.07% | −20.0% | 減碼 |
| Lazard Asset Management LLC | 129,815 | $327.7 萬 | 0.00% | −5,730−4.2% | 減碼 |
| Point72 Asset Management, L.P. | 132,326 | $334.1 萬 | 0.01% | +28,426+27.4% | 加碼 |
| Global Alpha Capital Management Ltd. | 133,132 | $336.2 萬 | 0.22% | +5,432+4.3% | 加碼 |
| Keeley-Teton Advisors, LLC | 133,818 | $337.9 萬 | 0.37% | −26,098−16.3% | 減碼 |
| Invesco Ltd. | 144,271 | $364.3 萬 | 0.00% | +36,905+34.4% | 加碼 |
| Millennium Management LLC | 146,208 | $369.0 萬 | 0.00% | −593,404−80.2% | 減碼 |
| O'Shaughnessy Asset Management, LLC | 143,773 | $377.8 萬 | 0.03% | +7,418+5.4% | 加碼 |
| Hiddenite Capital Partners LP | 150,000 | $378.8 萬 | 3.90% | +50,000+50.0% | 加碼 |
| Walleye Capital LLC | 151,647 | $382.9 萬 | 0.04% | −822−0.5% | 減碼 |
| Renaissance Group LLC | 163,443 | $412.7 萬 | 0.17% | −12,898−7.3% | 減碼 |
| Royce & Associates LP | 167,116 | $422.0 萬 | 0.04% | +167,116 | 新進 |
| Madison Asset Management, LLC | 171,234 | $432.4 萬 | 0.05% | +726+0.4% | 加碼 |
| Caption Management, LLC | 174,100 | $439.6 萬 | 0.47% | +4,100+2.4% | 加碼 |
| Citadel Advisors LLC | 174,832 | $441.5 萬 | 0.00% | −327,993−65.2% | 減碼 |
| Wedge Capital Management L L P | 179,035 | $452.1 萬 | 0.08% | −47,812−21.1% | 減碼 |
| Voya Investment Management LLC | 180,959 | $456.9 萬 | 0.00% | −103,116−36.3% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 181,914 | $459.3 萬 | 0.01% | +26,627+17.1% | 加碼 |
| Alliancebernstein L.P. | 185,554 | $468.5 萬 | 0.00% | −1,728−0.9% | 減碼 |
| Manufacturers Life Insurance Company, The | 188,029 | $474.7 萬 | 0.00% | −1,608−0.8% | 減碼 |
| Triasima Portfolio Management inc. | 189,251 | $477.5 萬 | 1.07% | −393,549−67.5% | 減碼 |
| Massachusetts Financial Services Co | 189,478 | $478.4 萬 | 0.00% | +10,119+5.6% | 加碼 |
| Envestnet Asset Management Inc | 192,040 | $484.9 萬 | 0.00% | −4,533−2.3% | 減碼 |
| Great Lakes Advisors, LLC | 192,099 | $485.1 萬 | 0.04% | −5,086−2.6% | 減碼 |