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。
2025 年第 1 季 13F 持有人
Primo Brands Corp 在 2025/3/31 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
- 349
- 較 2024 年第 4 季 +74 家
- 持有股數
- 2.27 億
- 較 2024 年第 4 季 +6,848 萬 (+43.3%)
- 總市值
- $80.4 億
- 較 2024 年第 4 季 +$31.8 億 (+65.3%)
- 新進機構
- 109
- 另有 126 家加碼
- 清倉機構
- 35
- 另有 88 家減碼
另有 5 家機構在 2024 年第 4 季持有、還沒有申報 2025 年第 1 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 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 |
2025 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| FMR LLC | 20,382,484 | $7.23 億 | 0.05% | −840,109−4.0% | 減碼 |
| Vanguard Group Inc | 19,704,538 | $6.99 億 | 0.01% | +4,389,327+28.7% | 加碼 |
| BlackRock, Inc. | 14,974,283 | $5.31 億 | 0.01% | +2,534,812+20.4% | 加碼 |
| William Blair Investment Management, LLC | 11,402,012 | $4.05 億 | 1.14% | +240,142+2.2% | 加碼 |
| Boston Partners | 7,117,540 | $2.53 億 | 0.31% | +7,044,263+9,613.2% | 加碼 |
| Eminence Capital, LP | 7,019,075 | $2.49 億 | 4.16% | +2,284,912+48.3% | 加碼 |
| Citadel Advisors LLC | 5,287,770 | $1.88 億 | 0.18% | +4,556,473+623.1% | 加碼 |
| D1 Capital Partners L.P.大師D1 資本 | 5,224,266 | $1.85 億 | 2.84% | +5,224,266 | 新進 |
| Victory Capital Management Inc | 5,190,890 | $1.84 億 | 0.19% | +5,190,890 | 新進 |
| Viking Global Investors LP大師維京全球投資 | 5,023,527 | $1.78 億 | 0.57% | +5,023,527 | 新進 |
| Samlyn Capital, LLC | 4,656,312 | $1.65 億 | 2.72% | +3,728,344+401.8% | 加碼 |
| State Street Corp | 4,561,618 | $1.62 億 | 0.01% | +527,228+13.1% | 加碼 |
| Geode Capital Management, LLC | 4,520,813 | $1.60 億 | 0.01% | +1,043,590+30.0% | 加碼 |
| Ameriprise Financial Inc | 3,701,911 | $1.31 億 | 0.04% | +1,094,650+42.0% | 加碼 |
| Southpoint Capital Advisors LP | 3,500,000 | $1.24 億 | 2.99% | +1,000,000+40.0% | 加碼 |
| Axiom Investors LLC | 3,242,619 | $1.15 億 | 1.10% | +3,242,619 | 新進 |
| Third Point LLC大師第三點資本 | 2,775,000 | $9,848 萬 | 1.55% | +375,000+15.6% | 加碼 |
| JPMorgan Chase & Co | 2,681,792 | $9,518 萬 | 0.01% | −1,307,709−32.8% | 減碼 |
| Zimmer Partners, LP | 2,587,102 | $9,182 萬 | 1.86% | +2,587,102 | 新進 |
| Pertento Partners LLP | 2,554,719 | $9,067 萬 | 10.83% | +270,000+11.8% | 加碼 |
| Maplelane Capital, LLC | 2,511,000 | $8,912 萬 | 8.31% | +2,222,986+771.8% | 加碼 |
| Allspring Global Investments Holdings, LLC | 2,369,603 | $8,343 萬 | 0.14% | −1,217,661−33.9% | 減碼 |
| Norges Bank | 2,322,407 | $8,242 萬 | 0.01% | +1,721,175+286.3% | 加碼 |
| Goldman Sachs Group Inc | 2,217,971 | $7,872 萬 | 0.01% | −55,105−2.4% | 減碼 |
| Senator Investment Group LP | 2,201,798 | $7,814 萬 | 4.15% | +768,293+53.6% | 加碼 |
| Nitorum Capital, L.P. | 2,090,733 | $7,420 萬 | 10.43% | −597,767−22.2% | 減碼 |
| KBC Group NV | 2,051,228 | $7,280 萬 | 0.23% | +439,744+27.3% | 加碼 |
| Artisan Partners Limited Partnership | 2,050,887 | $7,279 萬 | 0.12% | +2,050,887 | 新進 |
| Ghisallo Capital Management LLC | 2,042,202 | $7,248 萬 | 6.31% | +2,042,202 | 新進 |
| Mane Global Capital Management LP | 1,996,593 | $7,086 萬 | 5.63% | +1,996,593 | 新進 |
| Point72 Asset Management, L.P. | 1,995,744 | $7,083 萬 | 0.20% | +1,995,744 | 新進 |
| Northern Trust Corp | 1,943,099 | $6,896 萬 | 0.01% | +366,846+23.3% | 加碼 |
| Maverick Capital Ltd大師Maverick 資本 | 1,940,075 | $6,885 萬 | 1.24% | +1,940,075 | 新進 |
| Dimensional Fund Advisors LP | 1,908,622 | $6,773 萬 | 0.02% | −1,375,956−41.9% | 減碼 |
| Alyeska Investment Group, L.P. | 1,904,001 | $6,757 萬 | 0.27% | +885,765+87.0% | 加碼 |
| First Trust Advisors LP | 1,895,848 | $6,728 萬 | 0.06% | +149,930+8.6% | 加碼 |
| Scopus Asset Management, L.P. | 1,872,500 | $6,646 萬 | 2.41% | +1,872,500 | 新進 |
| Nuveen, LLC | 1,849,750 | $6,583 萬 | 0.02% | +1,849,750 | 新進 |
| Holocene Advisors, LP | 1,811,454 | $6,429 萬 | 0.19% | +1,687,332+1,359.4% | 加碼 |
| Palisade Capital Management LLC | 1,763,585 | $6,259 萬 | 1.80% | −184,391−9.5% | 減碼 |
| UBS Group AG | 1,729,879 | $6,139 萬 | 0.01% | +495,053+40.1% | 加碼 |
| Bank of America Corp | 1,629,011 | $5,781 萬 | 0.01% | −28,749−1.7% | 減碼 |
| T. Rowe Price Investment Management, Inc. | 1,575,473 | $5,591 萬 | 0.04% | +380,301+31.8% | 加碼 |
| Charles Schwab Investment Management Inc | 1,505,860 | $5,344 萬 | 0.01% | +303,538+25.2% | 加碼 |
| Burkehill Global Management, LP | 1,500,000 | $5,324 萬 | 3.96% | +1,500,000 | 新進 |
| Bank of New York Mellon Corp | 1,414,616 | $5,020 萬 | 0.01% | +96,366+7.3% | 加碼 |
| Morgan Stanley | 1,386,268 | $4,920 萬 | 0.00% | +148,950+12.0% | 加碼 |
| Newbrook Capital Advisors LP | 1,269,625 | $4,506 萬 | 7.12% | −86,223−6.4% | 減碼 |
| Lord, Abbett & Co. LLC | 1,251,670 | $4,442 萬 | 0.16% | +232,331+22.8% | 加碼 |
| Jane Street Group, LLC | 1,172,128 | $4,160 萬 | 0.07% | −682,603−36.8% | 減碼 |
| Seven Grand Managers, LLC | 1,000,000 | $3,549 萬 | 8.29% | +1,000,000 | 新進 |
| UBS Asset Management Americas Inc | 995,194 | $3,532 萬 | 0.01% | +388,520+64.0% | 加碼 |
| Neumeier Poma Investment Counsel LLC | 976,336 | $3,465 萬 | 3.73% | −94,825−8.9% | 減碼 |
| Scopia Capital Management LP | 919,659 | $3,246 萬 | 4.69% | +919,659 | 新進 |
| Moore Capital Management, LP | 903,102 | $3,205 萬 | 1.07% | −831,588−47.9% | 減碼 |
| Millennium Management LLC | 843,253 | $2,993 萬 | 0.03% | +588,564+231.1% | 加碼 |
| Wellington Management Group LLP | 842,234 | $2,989 萬 | 0.01% | −568,645−40.3% | 減碼 |
| Susquehanna International Group, LLP | 793,613 | $2,817 萬 | 0.05% | −256,529−24.4% | 減碼 |
| Renaissance Technologies LLC | 691,523 | $2,454 萬 | 0.04% | −487,900−41.4% | 減碼 |
| Raymond James Financial Inc | 682,029 | $2,421 萬 | 0.01% | +28,000+4.3% | 加碼 |
| Price T Rowe Associates Inc | 676,960 | $2,403 萬 | 0.00% | +331,222+95.8% | 加碼 |
| Two Sigma Investments, LP | 660,319 | $2,343 萬 | 0.05% | +425,376+181.1% | 加碼 |
| Levin Capital Strategies, L.P. | 650,474 | $2,309 萬 | 2.45% | −479,296−42.4% | 減碼 |
| Oberweis Asset Management Inc | 632,400 | $2,244 萬 | 1.12% | 00.0% | 不變 |
| Legal & General Group Plc | 618,617 | $2,195 萬 | 0.01% | +166,793+36.9% | 加碼 |
| New York State Common Retirement Fund | 577,610 | $2,050 萬 | 0.03% | −279,886−32.6% | 減碼 |
| Monashee Investment Management LLC | 560,000 | $1,987 萬 | 2.35% | +560,000 | 新進 |
| Verition Fund Management LLC | 538,326 | $1,911 萬 | 0.11% | +20,393+3.9% | 加碼 |
| Driehaus Capital Management LLC | 508,507 | $1,805 萬 | 0.17% | +508,507 | 新進 |
| Jefferies Financial Group Inc. | 500,000 | $1,775 萬 | 0.31% | +500,000 | 新進 |
| Soros Fund Management LLC大師索羅斯基金管理 | 490,909 | $1,742 萬 | 0.31% | +490,909 | 新進 |
| Pinnbrook Capital Management LP | 482,252 | $1,712 萬 | 11.05% | +192,968+66.7% | 加碼 |
| Russell Investments Group, Ltd. | 465,357 | $1,652 萬 | 0.02% | −179,769−27.9% | 減碼 |
| LTS One Management LP | 460,000 | $1,633 萬 | 4.97% | +460,000 | 新進 |
| Aperture Investors, LLC | 452,722 | $1,607 萬 | 2.44% | +452,722 | 新進 |
| Balyasny Asset Management LLC | 427,864 | $1,518 萬 | 0.04% | +427,864 | 新進 |
| Jain Global LLC | 424,791 | $1,508 萬 | 0.31% | +424,791 | 新進 |
| Swiss National Bank | 401,851 | $1,426 萬 | 0.01% | +92,703+30.0% | 加碼 |
| Intact Investment Management Inc. | 375,510 | $1,333 萬 | 0.46% | +233,510+164.4% | 加碼 |
| Corbyn Investment Management Inc | 367,933 | $1,306 萬 | 4.86% | +1,058+0.3% | 加碼 |
| Readystate Asset Management LP | 357,700 | $1,269 萬 | 0.64% | +357,700 | 新進 |
| Jump Financial, LLC | 335,612 | $1,191 萬 | 0.18% | +335,612 | 新進 |
| Man Group plc | 328,611 | $1,166 萬 | 0.03% | −256,309−43.8% | 減碼 |
| Samjo Management, LLC | 328,530 | $1,166 萬 | 4.94% | +3,200+1.0% | 加碼 |
| LPL Financial LLC | 328,209 | $1,165 萬 | 0.00% | +310,329+1,735.6% | 加碼 |
| Sculptor Capital LP | 308,000 | $1,093 萬 | 0.25% | +308,000 | 新進 |
| Arvin Capital Management LP | 307,702 | $1,092 萬 | 4.02% | +307,702 | 新進 |
| LMR Partners LLP | 300,000 | $1,065 萬 | 0.21% | +300,000 | 新進 |
| Rhumbline Advisers | 298,228 | $1,058 萬 | 0.01% | +39,471+15.3% | 加碼 |
| SEI Investments Co | 295,828 | $1,050 萬 | 0.01% | −46,955−13.7% | 減碼 |
| Bullseye Asset Management LLC | 285,258 | $1,012 萬 | 5.47% | 00.0% | 不變 |
| Barclays PLC | 279,862 | $993.2 萬 | 0.00% | −561,928−66.8% | 減碼 |
| Two Sigma Advisers, LP | 250,000 | $887.3 萬 | 0.02% | +167,600+203.4% | 加碼 |
| Blackstone Group Inc. | 250,000 | $887.3 萬 | 0.04% | +250,000 | 新進 |
| Freestone Grove Partners LP | 249,842 | $886.7 萬 | 0.09% | +249,842 | 新進 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 247,000 | $876.6 萬 | 0.01% | +192,000+349.1% | 加碼 |
| Wells Fargo & Company | 245,689 | $872.0 萬 | 0.00% | +143,147+139.6% | 加碼 |
| AXA S.A. | 238,924 | $847.9 萬 | 0.03% | +200,036+514.4% | 加碼 |
| Invesco Ltd. | 233,605 | $829.1 萬 | 0.00% | +103,396+79.4% | 加碼 |
| Advantage Alpha Capital Partners LP | 229,178 | $813.4 萬 | 1.99% | +50,681+28.4% | 加碼 |