Primo Brands Corp

PRMB

交易所: NYSE
產業: Beverages
SEC CIK: 0002042694

SEC 申報列表（在新分頁開啟）

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 季與 2024 年第 3 季比較

持有 Primo Brands Corp 的機構從 2024 年第 3 季到 2024 年第 4 季的變化。

2024 年第 4 季全部持有人 2024 年第 3 季全部持有人

PRMB 的 13F 持有人：2024 年第 3 季與 2024 年第 4 季比較
項目	2024 年第 3 季	2024 年第 4 季	變化
持有家數	6	280	+274
股數	72.9 萬	1.62 億	+1.61 億 (+22,049.9%)
市值	$1,842 萬	$49.7 億	+$49.5 億 (+26,893.2%)

新進機構（275 家）

2024 年第 4 季季末持有 Primo Brands Corp、2024 年第 3 季季末沒有持有的機構。

依市值列出前 100 家，共 275 家。

2024 年第 4 季新進 PRMB 的機構
機構	股數	市值	佔組合 %
FMR LLC	21,222,593	$6.53 億	0.04%
Vanguard Group Inc	15,315,211	$4.71 億	0.01%
BlackRock, Inc.	12,439,471	$3.83 億	0.01%
William Blair Investment Management, LLC	11,161,870	$3.43 億	0.84%
Eminence Capital, LP	4,734,163	$1.46 億	2.23%
Fuller & Thaler Asset Management, Inc.	4,191,809	$1.29 億	0.49%
State Street Corp	4,034,390	$1.24 億	0.00%
JPMorgan Chase & Co	3,989,501	$1.23 億	0.01%
Allspring Global Investments Holdings, LLC	3,587,264	$1.11 億	0.18%
Geode Capital Management, LLC	3,477,223	$1.07 億	0.01%
Dimensional Fund Advisors LP	3,284,578	$1.01 億	0.02%
Nuveen Asset Management, LLC	3,194,733	$9,830 萬	0.03%
Nitorum Capital, L.P.	2,688,500	$8,273 萬	9.51%
Ameriprise Financial Inc	2,607,261	$8,023 萬	0.02%
Southpoint Capital Advisors LP	2,500,000	$7,693 萬	1.80%
Third Point LLC大師第三點資本	2,400,000	$7,385 萬	0.99%
Pertento Partners LLP	2,284,719	$7,030 萬	7.23%
Goldman Sachs Group Inc	2,273,076	$6,994 萬	0.01%
Palisade Capital Management LLC	1,947,976	$5,994 萬	1.60%
Skye Global Management LP	1,865,000	$5,739 萬	1.20%
Jane Street Group, LLC	1,854,731	$5,707 萬	0.09%
First Trust Advisors LP	1,745,918	$5,372 萬	0.05%
Moore Capital Management, LP	1,734,690	$5,338 萬	1.00%
Bank of America Corp	1,657,760	$5,101 萬	0.00%
Deprince Race & Zollo Inc	1,633,050	$5,025 萬	1.00%
KBC Group NV	1,611,484	$4,959 萬	0.14%
Northern Trust Corp	1,576,253	$4,850 萬	0.01%
Senator Investment Group LP	1,433,505	$4,411 萬	1.29%
Wellington Management Group LLP	1,410,879	$4,341 萬	0.01%
Newbrook Capital Advisors LP	1,355,848	$4,172 萬	5.35%
Bank of New York Mellon Corp	1,318,250	$4,056 萬	0.01%
Morgan Stanley	1,237,318	$3,807 萬	0.00%
UBS Group AG	1,234,826	$3,800 萬	0.01%
Charles Schwab Investment Management Inc	1,202,322	$3,700 萬	0.01%
T. Rowe Price Investment Management, Inc.	1,195,172	$3,678 萬	0.02%
Renaissance Technologies LLC	1,179,423	$3,629 萬	0.05%
Levin Capital Strategies, L.P.	1,129,770	$3,476 萬	3.32%
Neumeier Poma Investment Counsel LLC	1,071,161	$3,296 萬	3.19%
Susquehanna International Group, LLP	1,050,142	$3,231 萬	0.05%
Lord, Abbett & Co. LLC	1,019,339	$3,137 萬	0.10%
Alyeska Investment Group, L.P.	1,018,236	$3,133 萬	0.12%
Samlyn Capital, LLC	927,968	$2,855 萬	0.45%
New York State Common Retirement Fund	857,496	$2,639 萬	0.04%
Barclays PLC	841,790	$2,590 萬	0.01%
J. Goldman & Co LP	837,941	$2,578 萬	0.91%
Citadel Advisors LLC	731,297	$2,250 萬	0.02%
Raymond James Financial Inc	654,029	$2,012 萬	0.01%
Russell Investments Group, Ltd.	645,126	$1,985 萬	0.03%
UBS Asset Management Americas Inc	606,674	$1,867 萬	0.00%
Norges Bank	601,232	$1,850 萬	0.00%
Man Group plc	584,920	$1,800 萬	0.05%
Verition Fund Management LLC	517,933	$1,594 萬	0.08%
Legal & General Group Plc	451,824	$1,390 萬	0.00%
Cinctive Capital Management LP	446,057	$1,373 萬	0.74%
Heartland Advisors Inc	400,000	$1,231 萬	0.67%
Corbyn Investment Management Inc	366,875	$1,129 萬	4.05%
Price T Rowe Associates Inc	345,738	$1,064 萬	0.00%
SEI Investments Co	342,783	$1,055 萬	0.01%
Credit Agricole S A	333,128	$1,025 萬	0.03%
Samjo Management, LLC	325,330	$1,001 萬	3.77%
Ancora Advisors, LLC	321,469	$989.2 萬	0.22%
Acadian Asset Management LLC	313,318	$963.3 萬	0.03%
Swiss National Bank	309,148	$951.2 萬	0.01%
Pinnbrook Capital Management LP	289,284	$890.1 萬	3.12%
Maplelane Capital, LLC	288,014	$886.2 萬	0.96%
Glenmede Trust Co NA	269,524	$829.3 萬	0.04%
Rhumbline Advisers	258,757	$796.2 萬	0.01%
Millennium Management LLC	254,689	$783.7 萬	0.01%
King Luther Capital Management Corp	253,068	$778.7 萬	0.03%
Deutsche Bank AG	250,611	$771.1 萬	0.00%
Royce & Associates LP	236,352	$727.3 萬	0.07%
Two Sigma Investments, LP	234,943	$722.9 萬	0.02%
Thrivent Financial for Lutherans	220,281	$677.8 萬	0.01%
Fort Point Capital Partners LLC	197,856	$608.8 萬	0.68%
Great Lakes Advisors, LLC	182,431	$561.3 萬	0.05%
Advantage Alpha Capital Partners LP	178,497	$549.2 萬	1.30%
Hiddenite Capital Partners LP	175,000	$538.5 萬	3.70%
Madison Asset Management, LLC	171,234	$526.9 萬	0.06%
Madison Investment Advisors, LLC	171,234	$526.9 萬	0.06%
Hillsdale Investment Management Inc.	166,050	$510.9 萬	0.26%
Alliancebernstein L.P.	165,494	$509.2 萬	0.00%
Pamalican Asset Management Ltd	150,000	$461.6 萬	2.04%
Citigroup Inc	147,511	$453.9 萬	0.00%
California State Teachers Retirement System	147,043	$452.5 萬	0.01%
Teacher Retirement System of Texas	144,410	$444.3 萬	0.02%
Rice Hall James & Associates, LLC	142,697	$439.1 萬	0.24%
Intact Investment Management Inc.	142,000	$436.9 萬	0.15%
Robeco Institutional Asset Management B.V.	141,370	$435.0 萬	0.01%
Invesco Ltd.	130,209	$400.7 萬	0.00%
Keeley-Teton Advisors, LLC	128,569	$395.6 萬	0.46%
Envestnet Asset Management Inc	127,695	$392.9 萬	0.00%
Mackenzie Financial Corp	125,389	$385.8 萬	0.01%
NewGen Asset Management Ltd	125,000	$384.6 萬	4.05%
Holocene Advisors, LP	124,122	$381.9 萬	0.01%
Knights of Columbus Asset Advisors LLC	116,342	$358.0 萬	0.24%
Squarepoint Ops LLC	115,368	$355.0 萬	0.01%
Royal Bank of Canada	110,803	$340.9 萬	0.00%
State of New Jersey Common Pension Fund D	107,232	$330.0 萬	0.01%
Martingale Asset Management L P	105,795	$325.5 萬	0.08%
Massachusetts Financial Services Co	104,091	$320.3 萬	0.00%

清倉機構（1 家）

2024 年第 3 季季末持有 Primo Brands Corp、2024 年第 4 季有申報但已經沒有持有的機構。

2024 年第 4 季清倉 PRMB 的機構
機構	2024 年第 3 季股數	2024 年第 3 季市值
Globeflex Capital L P	48	$1,212