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 (+22,049.9%)
- 總市值
- $49.7 億
- 較 2024 年第 3 季 +$49.5 億 (+26,893.2%)
- 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 | $64.5 億 |
| 2025 年第 3 季 | 347 | $60.2 億 |
| 2025 年第 2 季 | 396 | $79.0 億 |
| 2025 年第 1 季 | 349 | $80.4 億 |
| 2024 年第 4 季 | 280 | $49.7 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 |
|---|---|---|---|---|---|
| Mercer Global Advisors Inc | 16,231 | $49.9 萬 | 0.00% | +16,231 | 新進 |
| Ameritas Investment Partners, Inc. | 16,517 | $50.8 萬 | 0.02% | +16,517 | 新進 |
| Canada Post Corp Registered Pension Plan | 16,584 | $51.0 萬 | 0.03% | +16,584 | 新進 |
| LPL Financial LLC | 17,880 | $55.0 萬 | 0.00% | +17,880 | 新進 |
| Procyon Private Wealth Partners, LLC | 17,981 | $55.3 萬 | 0.04% | +17,981 | 新進 |
| Mariner, LLC | 18,661 | $57.4 萬 | 0.00% | +18,661 | 新進 |
| Creative Planning | 18,846 | $58.0 萬 | 0.00% | +18,846 | 新進 |
| Pathstone Holdings, LLC | 19,888 | $61.2 萬 | 0.00% | +19,888 | 新進 |
| Cary Street Partners Financial LLC | 20,054 | $61.7 萬 | 0.02% | +20,054 | 新進 |
| Chesapeake Asset Management LLC | 21,139 | $65.0 萬 | 0.61% | +21,139 | 新進 |
| Pictet Asset Management Holding SA | 21,716 | $66.8 萬 | 0.00% | +21,716 | 新進 |
| Fulton Bank, N.A. | 21,733 | $66.9 萬 | 0.03% | +21,733 | 新進 |
| State of Tennessee, Treasury Department | 23,090 | $71.0 萬 | 0.00% | +23,090 | 新進 |
| US Bancorp | 23,358 | $71.9 萬 | 0.00% | +23,358 | 新進 |
| Walleye Capital LLC | 23,874 | $73.5 萬 | 0.01% | +23,874 | 新進 |
| Harvest Fund Management Co., Ltd | 24,039 | $74.0 萬 | 0.03% | +24,039 | 新進 |
| Catalyst Funds Management Pty Ltd | 24,400 | $75.1 萬 | 0.19% | +24,400 | 新進 |
| Taika Capital, LP | 24,443 | $75.2 萬 | 0.57% | +24,443 | 新進 |
| Harbert Fund Advisors, Inc. | 25,000 | $76.9 萬 | 0.67% | +25,000 | 新進 |
| Winton Group Ltd | 25,020 | $77.0 萬 | 0.05% | +25,020 | 新進 |
| Natixis Advisors, L.P. | 25,033 | $77.0 萬 | 0.00% | +25,033 | 新進 |
| D. E. Shaw & Co., Inc. | 25,900 | $79.7 萬 | 0.00% | +25,900 | 新進 |
| JustInvest LLC | 27,123 | $83.5 萬 | 0.01% | +27,123 | 新進 |
| Green Alpha Advisors, LLC | 27,148 | $83.5 萬 | 0.67% | +27,148 | 新進 |
| Gamco Investors, Inc. Et Al | 29,000 | $89.2 萬 | 0.01% | +29,000 | 新進 |
| KLP Kapitalforvaltning AS | 31,691 | $97.5 萬 | 0.00% | +31,691 | 新進 |
| Gabelli Funds LLC | 34,200 | $105.2 萬 | 0.01% | +34,200 | 新進 |
| Claret Asset Management Corp | 35,593 | $109.5 萬 | 0.17% | +35,593 | 新進 |
| TD Asset Management Inc | 36,800 | $113.2 萬 | 0.00% | +36,800 | 新進 |
| Marathon Partners Equity Management, LLC | 37,500 | $115.4 萬 | 1.11% | +37,500 | 新進 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 38,668 | $119.0 萬 | 0.00% | +38,668 | 新進 |
| AXA S.A. | 38,888 | $119.7 萬 | 0.00% | +38,888 | 新進 |
| Picton Mahoney Asset Management | 40,282 | $123.9 萬 | 0.05% | +40,282 | 新進 |
| CIBC World Markets Inc. | 40,737 | $125.3 萬 | 0.00% | +40,737 | 新進 |
| O'Shaughnessy Asset Management, LLC | 42,202 | $129.9 萬 | 0.01% | +42,202 | 新進 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 43,407 | $133.6 萬 | 0.00% | +43,407 | 新進 |
| Easterly Investment Partners LLC | 44,041 | $135.5 萬 | 0.11% | +44,041 | 新進 |
| ProShare Advisors LLC | 44,467 | $136.8 萬 | 0.00% | +44,467 | 新進 |
| STRS Ohio | 46,000 | $141.5 萬 | 0.01% | +46,000 | 新進 |
| Blair William & Co | 46,647 | $143.5 萬 | 0.00% | +46,647 | 新進 |
| Handelsbanken Fonder AB | 47,141 | $145.1 萬 | 0.01% | +47,141 | 新進 |
| Voya Investment Management LLC | 47,297 | $145.5 萬 | 0.00% | +47,297 | 新進 |
| SIG North Trading, ULC | 49,157 | $151.3 萬 | 0.35% | +49,157 | 新進 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 55,000 | $169.2 萬 | 0.00% | +55,000 | 新進 |
| Brown Brothers Harriman & Co | 55,966 | $172.2 萬 | 0.01% | +55,966 | 新進 |
| BNP Paribas Arbitrage, SA | 58,094 | $178.8 萬 | 0.00% | +58,094 | 新進 |
| Tocqueville Asset Management L.P. | 60,500 | $186.2 萬 | 0.03% | +60,500 | 新進 |
| Manufacturers Life Insurance Company, The | 61,161 | $188.2 萬 | 0.00% | +61,161 | 新進 |
| Dynamic Advisor Solutions LLC | 61,339 | $188.7 萬 | 0.08% | +61,339 | 新進 |
| Strategic Wealth Partners, Ltd. | 61,044 | $204.8 萬 | 0.17% | +61,044 | 新進 |
| AQR Capital Management LLC | 67,523 | $207.8 萬 | 0.00% | +67,523 | 新進 |
| HSBC Holdings PLC | 69,071 | $211.7 萬 | 0.00% | +69,071 | 新進 |
| Intech Investment Management LLC | 69,983 | $215.3 萬 | 0.02% | +69,983 | 新進 |
| Gotham Asset Management, LLC | 70,166 | $215.9 萬 | 0.02% | +70,166 | 新進 |
| Janus Henderson Group PLC | 72,000 | $221.6 萬 | 0.00% | +72,000 | 新進 |
| Cambridge Investment Research Advisors, Inc. | 73,322 | $225.6 萬 | 0.01% | +73,322 | 新進 |
| Principal Financial Group Inc | 73,841 | $227.2 萬 | 0.00% | +73,841 | 新進 |
| Boston Partners | 73,277 | $227.4 萬 | 0.00% | +73,277 | 新進 |
| Thompson Siegel & Walmsley LLC | 75,500 | $232.3 萬 | 0.04% | +75,500 | 新進 |
| Walleye Trading LLC | 76,208 | $234.5 萬 | 0.05% | +76,208 | 新進 |
| Strategic Blueprint, LLC | 76,521 | $235.5 萬 | 0.14% | +76,521 | 新進 |
| Corebridge Financial, Inc. | 78,497 | $241.5 萬 | 0.01% | +78,497 | 新進 |
| Tacita Capital Inc | 79,500 | $244.6 萬 | 1.75% | +79,500 | 新進 |
| Prudential Financial Inc | 80,029 | $246.2 萬 | 0.00% | +80,029 | 新進 |
| Two Sigma Advisers, LP | 82,400 | $253.5 萬 | 0.01% | +82,400 | 新進 |
| Connor, Clark & Lunn Investment Management Ltd. | 84,033 | $258.6 萬 | 0.01% | +84,033 | 新進 |
| American Century Companies Inc | 86,564 | $266.4 萬 | 0.00% | +86,564 | 新進 |
| State of Wisconsin Investment Board | 87,055 | $267.9 萬 | 0.01% | +87,055 | 新進 |
| Global Alpha Capital Management Ltd. | 87,837 | $270.3 萬 | 0.20% | +87,837 | 新進 |
| Kornitzer Capital Management Inc | 88,600 | $272.6 萬 | 0.05% | +88,600 | 新進 |
| Hilton Capital Management, LLC | 89,470 | $275.3 萬 | 0.24% | +89,470 | 新進 |
| Mirae Asset Global ETFs Holdings Ltd. | 89,896 | $276.6 萬 | 0.01% | +89,896 | 新進 |
| Polar Asset Management Partners Inc. | 90,000 | $276.9 萬 | 0.04% | +90,000 | 新進 |
| MetLife Investment Management | 95,392 | $293.5 萬 | 0.02% | +95,392 | 新進 |
| Allianz Asset Management GmbH | 95,820 | $294.8 萬 | 0.00% | +95,820 | 新進 |
| Toroso Investments, LLC | 98,267 | $302.4 萬 | 0.02% | +98,267 | 新進 |
| Lazard Asset Management LLC | 98,647 | $303.5 萬 | 0.00% | +98,647 | 新進 |
| Wells Fargo & Company | 102,542 | $315.5 萬 | 0.00% | +102,542 | 新進 |
| Massachusetts Financial Services Co | 104,091 | $320.3 萬 | 0.00% | +104,091 | 新進 |
| Martingale Asset Management L P | 105,795 | $325.5 萬 | 0.08% | +105,795 | 新進 |
| State of New Jersey Common Pension Fund D | 107,232 | $330.0 萬 | 0.01% | +107,232 | 新進 |
| Royal Bank of Canada | 110,803 | $340.9 萬 | 0.00% | +110,803 | 新進 |
| Squarepoint Ops LLC | 115,368 | $355.0 萬 | 0.01% | +115,368 | 新進 |
| Knights of Columbus Asset Advisors LLC | 116,342 | $358.0 萬 | 0.24% | +116,342 | 新進 |
| Holocene Advisors, LP | 124,122 | $381.9 萬 | 0.01% | +124,122 | 新進 |
| NewGen Asset Management Ltd | 125,000 | $384.6 萬 | 4.05% | +125,000 | 新進 |
| Mackenzie Financial Corp | 125,389 | $385.8 萬 | 0.01% | +125,389 | 新進 |
| Envestnet Asset Management Inc | 127,695 | $392.9 萬 | 0.00% | +127,695 | 新進 |
| Keeley-Teton Advisors, LLC | 128,569 | $395.6 萬 | 0.46% | +128,569 | 新進 |
| Invesco Ltd. | 130,209 | $400.7 萬 | 0.00% | +130,209 | 新進 |
| Robeco Institutional Asset Management B.V. | 141,370 | $435.0 萬 | 0.01% | +141,370 | 新進 |
| Intact Investment Management Inc. | 142,000 | $436.9 萬 | 0.15% | +142,000 | 新進 |
| Rice Hall James & Associates, LLC | 142,697 | $439.1 萬 | 0.24% | +142,697 | 新進 |
| Teacher Retirement System of Texas | 144,410 | $444.3 萬 | 0.02% | +144,410 | 新進 |
| California State Teachers Retirement System | 147,043 | $452.5 萬 | 0.01% | +147,043 | 新進 |
| Citigroup Inc | 147,511 | $453.9 萬 | 0.00% | +147,511 | 新進 |
| Pamalican Asset Management Ltd | 150,000 | $461.6 萬 | 2.04% | +150,000 | 新進 |
| Alliancebernstein L.P. | 165,494 | $509.2 萬 | 0.00% | +165,494 | 新進 |
| Hillsdale Investment Management Inc. | 166,050 | $510.9 萬 | 0.26% | +166,050 | 新進 |
| Madison Asset Management, LLC | 171,234 | $526.9 萬 | 0.06% | +171,234 | 新進 |