Primo Brands Corp
PRMB- 交易所
- NYSE
- 產業
- Beverages
- SEC CIK
- 0002042694
近 90 天，Primo Brands Corp 內部人申報 1 筆公開市場買進、1 筆賣出；2026 年第 2 季末有 381 家機構在 13F 申報持有，市值合計 $97.6 億；綠光資本和Maverick 資本兩位大師持有。
2024 年第 4 季 13F 持有人
Primo Brands Corp 在 2024/12/31 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
- 280
- 較 2024 年第 3 季 +274 家
- 持有股數
- 1.62 億
- 較 2024 年第 3 季 +1.61 億 (+22,085.6%)
- 總市值
- $49.8 億
- 較 2024 年第 3 季 +$49.6 億 (+26,934.5%)
- 新進機構
- 275
- 另有 1 家加碼
- 清倉機構
- 1
- 另有 2 家減碼
歷季持有家數與市值
2021 年第 1 季起，每季在 13F 申報持有 PRMB 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 | 381 | $97.6 億 |
| 2026 年第 1 季 | 344 | $74.7 億 |
| 2025 年第 4 季 | 356 | $66.9 億 |
| 2025 年第 3 季 | 347 | $61.1 億 |
| 2025 年第 2 季 | 396 | $79.3 億 |
| 2025 年第 1 季 | 349 | $81.6 億 |
| 2024 年第 4 季 | 280 | $49.8 億 |
| 2024 年第 3 季 | 6 | $1,842 萬 |
| 2024 年第 2 季 | 2 | $94.4 萬 |
| 2024 年第 1 季 | 1 | $674 |
| 2023 年第 4 季 | 1 | $557 |
| 2023 年第 3 季 | 1 | $511 |
| 2023 年第 2 季 | 1 | $464 |
| 2023 年第 1 季 | 1 | $568 |
| 2022 年第 4 季 | 1 | $575 |
| 2022 年第 3 季 | 1 | $464 |
| 2022 年第 2 季 | 1 | $495 |
| 2022 年第 1 季 | 1 | $527 |
| 2021 年第 4 季 | 1 | $652 |
| 2021 年第 3 季 | 1 | $582 |
| 2021 年第 2 季 | 1 | $619 |
| 2021 年第 1 季 | 1 | $602 |
2024 年第 4 季持有機構
每家機構持有 Primo Brands Corp 的股數、市值與佔組合比重；股數變化跟 2024 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| FMR LLC | 21,222,593 | $6.53 億 | 0.04% | +21,222,593 | 新進 |
| Vanguard Group Inc | 15,315,211 | $4.71 億 | 0.01% | +15,315,211 | 新進 |
| BlackRock, Inc. | 12,439,471 | $3.83 億 | 0.01% | +12,439,471 | 新進 |
| William Blair Investment Management, LLC | 11,161,870 | $3.43 億 | 0.84% | +11,161,870 | 新進 |
| Eminence Capital, LP | 4,734,163 | $1.46 億 | 2.23% | +4,734,163 | 新進 |
| Fuller & Thaler Asset Management, Inc. | 4,191,809 | $1.29 億 | 0.49% | +4,191,809 | 新進 |
| State Street Corp | 4,034,390 | $1.24 億 | 0.00% | +4,034,390 | 新進 |
| JPMorgan Chase & Co | 3,989,501 | $1.23 億 | 0.01% | +3,989,501 | 新進 |
| Allspring Global Investments Holdings, LLC | 3,587,264 | $1.11 億 | 0.18% | +3,587,264 | 新進 |
| Geode Capital Management, LLC | 3,477,223 | $1.07 億 | 0.01% | +3,477,223 | 新進 |
| Dimensional Fund Advisors LP | 3,284,578 | $1.01 億 | 0.02% | +3,284,578 | 新進 |
| Nuveen Asset Management, LLC | 3,194,733 | $9,830 萬 | 0.03% | +3,194,733 | 新進 |
| Nitorum Capital, L.P. | 2,688,500 | $8,273 萬 | 9.51% | +2,688,500 | 新進 |
| Ameriprise Financial Inc | 2,607,261 | $8,023 萬 | 0.02% | +2,607,261 | 新進 |
| Southpoint Capital Advisors LP | 2,500,000 | $7,693 萬 | 1.80% | +2,500,000 | 新進 |
| Third Point LLC大師第三點資本 | 2,400,000 | $7,385 萬 | 0.99% | +2,400,000 | 新進 |
| Pertento Partners LLP | 2,284,719 | $7,030 萬 | 7.23% | +2,284,719 | 新進 |
| Goldman Sachs Group Inc | 2,273,076 | $6,994 萬 | 0.01% | +2,273,076 | 新進 |
| Palisade Capital Management LLC | 1,947,976 | $5,994 萬 | 1.60% | +1,947,976 | 新進 |
| Skye Global Management LP | 1,865,000 | $5,739 萬 | 1.20% | +1,865,000 | 新進 |
| Jane Street Group, LLC | 1,854,731 | $5,707 萬 | 0.09% | +1,854,731 | 新進 |
| First Trust Advisors LP | 1,745,918 | $5,372 萬 | 0.05% | +1,745,918 | 新進 |
| Moore Capital Management, LP | 1,734,690 | $5,338 萬 | 1.00% | +1,734,690 | 新進 |
| Bank of America Corp | 1,657,760 | $5,101 萬 | 0.00% | +1,657,760 | 新進 |
| Deprince Race & Zollo Inc | 1,633,050 | $5,025 萬 | 1.00% | +1,633,050 | 新進 |
| KBC Group NV | 1,611,484 | $4,959 萬 | 0.14% | +1,611,484 | 新進 |
| Northern Trust Corp | 1,576,253 | $4,850 萬 | 0.01% | +1,576,253 | 新進 |
| Senator Investment Group LP | 1,433,505 | $4,411 萬 | 1.29% | +1,433,505 | 新進 |
| Wellington Management Group LLP | 1,410,879 | $4,341 萬 | 0.01% | +1,410,879 | 新進 |
| Newbrook Capital Advisors LP | 1,355,848 | $4,172 萬 | 5.35% | +1,355,848 | 新進 |
| Bank of New York Mellon Corp | 1,318,250 | $4,056 萬 | 0.01% | +1,318,250 | 新進 |
| Morgan Stanley | 1,237,318 | $3,807 萬 | 0.00% | +1,237,318 | 新進 |
| UBS Group AG | 1,234,826 | $3,800 萬 | 0.01% | +1,234,826 | 新進 |
| Charles Schwab Investment Management Inc | 1,202,322 | $3,700 萬 | 0.01% | +1,202,322 | 新進 |
| T. Rowe Price Investment Management, Inc. | 1,195,172 | $3,678 萬 | 0.02% | +1,195,172 | 新進 |
| Renaissance Technologies LLC | 1,179,423 | $3,629 萬 | 0.05% | +1,179,423 | 新進 |
| Levin Capital Strategies, L.P. | 1,129,770 | $3,476 萬 | 3.32% | +1,129,770 | 新進 |
| Neumeier Poma Investment Counsel LLC | 1,071,161 | $3,296 萬 | 3.19% | +1,071,161 | 新進 |
| Susquehanna International Group, LLP | 1,050,142 | $3,231 萬 | 0.05% | +1,050,142 | 新進 |
| Lord, Abbett & Co. LLC | 1,019,339 | $3,137 萬 | 0.10% | +1,019,339 | 新進 |
| Alyeska Investment Group, L.P. | 1,018,236 | $3,133 萬 | 0.12% | +1,018,236 | 新進 |
| Samlyn Capital, LLC | 927,968 | $2,855 萬 | 0.45% | +927,968 | 新進 |
| New York State Common Retirement Fund | 857,496 | $2,639 萬 | 0.04% | +857,496 | 新進 |
| Barclays PLC | 841,790 | $2,590 萬 | 0.01% | +841,790 | 新進 |
| J. Goldman & Co LP | 837,941 | $2,578 萬 | 0.91% | +837,941 | 新進 |
| Citadel Advisors LLC | 731,297 | $2,250 萬 | 0.02% | +731,297 | 新進 |
| Raymond James Financial Inc | 654,029 | $2,012 萬 | 0.01% | +654,029 | 新進 |
| Russell Investments Group, Ltd. | 645,126 | $1,985 萬 | 0.03% | +645,126 | 新進 |
| Oberweis Asset Management Inc | 632,400 | $1,946 萬 | 0.92% | +193,600+44.1% | 加碼 |
| UBS Asset Management Americas Inc | 606,674 | $1,867 萬 | 0.00% | +606,674 | 新進 |
| Norges Bank | 601,232 | $1,850 萬 | 0.00% | +601,232 | 新進 |
| Man Group plc | 584,920 | $1,800 萬 | 0.05% | +584,920 | 新進 |
| Verition Fund Management LLC | 517,933 | $1,594 萬 | 0.08% | +517,933 | 新進 |
| Legal & General Group Plc | 451,824 | $1,390 萬 | 0.00% | +451,824 | 新進 |
| Cinctive Capital Management LP | 446,057 | $1,373 萬 | 0.74% | +446,057 | 新進 |
| Heartland Advisors Inc | 400,000 | $1,231 萬 | 0.67% | +400,000 | 新進 |
| Corbyn Investment Management Inc | 366,875 | $1,129 萬 | 4.05% | +366,875 | 新進 |
| Mackenzie Financial Corp | 376,167 | $1,116 萬 | 0.01% | +376,167 | 新進 |
| Price T Rowe Associates Inc | 345,738 | $1,064 萬 | 0.00% | +345,738 | 新進 |
| SEI Investments Co | 342,783 | $1,055 萬 | 0.01% | +342,783 | 新進 |
| Credit Agricole S A | 333,128 | $1,025 萬 | 0.03% | +333,128 | 新進 |
| Samjo Management, LLC | 325,330 | $1,001 萬 | 3.77% | +325,330 | 新進 |
| Ancora Advisors, LLC | 321,469 | $989.2 萬 | 0.22% | +321,469 | 新進 |
| Acadian Asset Management LLC | 313,318 | $963.3 萬 | 0.03% | +313,318 | 新進 |
| Swiss National Bank | 309,148 | $951.2 萬 | 0.01% | +309,148 | 新進 |
| Pinnbrook Capital Management LP | 289,284 | $890.1 萬 | 3.12% | +289,284 | 新進 |
| Maplelane Capital, LLC | 288,014 | $886.2 萬 | 0.96% | +288,014 | 新進 |
| Bullseye Asset Management LLC | 285,258 | $877.7 萬 | 4.13% | −3,696−1.3% | 減碼 |
| Glenmede Trust Co NA | 269,524 | $829.3 萬 | 0.04% | +269,524 | 新進 |
| Rhumbline Advisers | 258,757 | $796.2 萬 | 0.01% | +258,757 | 新進 |
| Millennium Management LLC | 254,689 | $783.7 萬 | 0.01% | +254,689 | 新進 |
| King Luther Capital Management Corp | 253,068 | $778.7 萬 | 0.03% | +253,068 | 新進 |
| Deutsche Bank AG | 250,611 | $771.1 萬 | 0.00% | +250,611 | 新進 |
| Royce & Associates LP | 236,352 | $727.3 萬 | 0.07% | +236,352 | 新進 |
| Two Sigma Investments, LP | 234,943 | $722.9 萬 | 0.02% | +234,943 | 新進 |
| Thrivent Financial for Lutherans | 220,281 | $677.8 萬 | 0.01% | +220,281 | 新進 |
| Fort Point Capital Partners LLC | 197,856 | $608.8 萬 | 0.68% | +197,856 | 新進 |
| Great Lakes Advisors, LLC | 182,431 | $561.3 萬 | 0.05% | +182,431 | 新進 |
| Advantage Alpha Capital Partners LP | 178,497 | $549.2 萬 | 1.30% | +178,497 | 新進 |
| Hiddenite Capital Partners LP | 175,000 | $538.5 萬 | 3.70% | +175,000 | 新進 |
| Madison Asset Management, LLC | 171,234 | $526.9 萬 | 0.06% | +171,234 | 新進 |
| Madison Investment Advisors, LLC | 171,234 | $526.9 萬 | 0.06% | +171,234 | 新進 |
| Hillsdale Investment Management Inc. | 166,050 | $510.9 萬 | 0.26% | +166,050 | 新進 |
| Alliancebernstein L.P. | 165,494 | $509.2 萬 | 0.00% | +165,494 | 新進 |
| Pamalican Asset Management Ltd | 150,000 | $461.6 萬 | 2.04% | +150,000 | 新進 |
| Citigroup Inc | 147,511 | $453.9 萬 | 0.00% | +147,511 | 新進 |
| California State Teachers Retirement System | 147,043 | $452.5 萬 | 0.01% | +147,043 | 新進 |
| Teacher Retirement System of Texas | 144,410 | $444.3 萬 | 0.02% | +144,410 | 新進 |
| Rice Hall James & Associates, LLC | 142,697 | $439.1 萬 | 0.24% | +142,697 | 新進 |
| Intact Investment Management Inc. | 142,000 | $436.9 萬 | 0.15% | +142,000 | 新進 |
| Robeco Institutional Asset Management B.V. | 141,370 | $435.0 萬 | 0.01% | +141,370 | 新進 |
| Invesco Ltd. | 130,209 | $400.7 萬 | 0.00% | +130,209 | 新進 |
| Keeley-Teton Advisors, LLC | 128,569 | $395.6 萬 | 0.46% | +128,569 | 新進 |
| Envestnet Asset Management Inc | 127,695 | $392.9 萬 | 0.00% | +127,695 | 新進 |
| NewGen Asset Management Ltd | 125,000 | $384.6 萬 | 4.05% | +125,000 | 新進 |
| Holocene Advisors, LP | 124,122 | $381.9 萬 | 0.01% | +124,122 | 新進 |
| Knights of Columbus Asset Advisors LLC | 116,342 | $358.0 萬 | 0.24% | +116,342 | 新進 |
| Squarepoint Ops LLC | 115,368 | $355.0 萬 | 0.01% | +115,368 | 新進 |
| Royal Bank of Canada | 110,803 | $340.9 萬 | 0.00% | +110,803 | 新進 |
| State of New Jersey Common Pension Fund D | 107,232 | $330.0 萬 | 0.01% | +107,232 | 新進 |