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 +$31.7 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 | $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 |
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 |
|---|---|---|---|---|---|
| Captrust Financial Advisors | 9,533 | $33.8 萬 | 0.00% | +214+2.3% | 加碼 |
| Phoenix Holdings Ltd. | 9,499 | $33.9 萬 | 0.01% | −302−3.1% | 減碼 |
| Franklin Resources Inc | 9,928 | $35.2 萬 | 0.00% | +515+5.5% | 加碼 |
| Philadelphia Trust Co | 10,000 | $35.5 萬 | 0.03% | 00.0% | 不變 |
| State of Wyoming | 10,176 | $36.1 萬 | 0.05% | −5,692−35.9% | 減碼 |
| Prelude Capital Management, LLC | 10,196 | $36.2 萬 | 0.04% | +3,063+42.9% | 加碼 |
| Mount Yale Investment Advisors, LLC | 10,842 | $38.5 萬 | 0.03% | +10,842 | 新進 |
| Ensign Peak Advisors, Inc | 11,654 | $41.4 萬 | 0.00% | +11,654 | 新進 |
| Ci Investments Inc. | 11,699 | $41.5 萬 | 0.00% | +11,699 | 新進 |
| Quantinno Capital Management LP | 11,702 | $41.5 萬 | 0.00% | +2,707+30.1% | 加碼 |
| Tower Research Capital LLC (TRC) | 11,904 | $42.2 萬 | 0.01% | +8,731+275.2% | 加碼 |
| Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 12,500 | $44.4 萬 | 0.21% | +500+4.2% | 加碼 |
| Algert Global LLC | 12,720 | $45.1 萬 | 0.01% | +12,720 | 新進 |
| Elo Mutual Pension Insurance Co | 12,780 | $45.4 萬 | 0.01% | +12,780 | 新進 |
| Squarepoint Ops LLC | 13,447 | $47.7 萬 | 0.00% | −101,921−88.3% | 減碼 |
| Wealth Enhancement Advisory Services, LLC | 13,465 | $47.8 萬 | 0.00% | +1,656+14.0% | 加碼 |
| Commonwealth Equity Services, LLC | 13,538 | $48.0 萬 | 0.00% | +13,538 | 新進 |
| Guggenheim Capital LLC | 14,549 | $51.6 萬 | 0.00% | −569−3.8% | 減碼 |
| Xponance, Inc. | 15,076 | $53.5 萬 | 0.01% | +3,744+33.0% | 加碼 |
| Mariner, LLC | 15,428 | $54.8 萬 | 0.00% | −3,233−17.3% | 減碼 |
| Lazard Asset Management LLC | 15,791 | $56.0 萬 | 0.00% | −82,856−84.0% | 減碼 |
| Mercer Global Advisors Inc | 16,408 | $58.2 萬 | 0.00% | +177+1.1% | 加碼 |
| Glenmede Trust Co NA | 17,118 | $60.8 萬 | 0.00% | −252,406−93.6% | 減碼 |
| Ritholtz Wealth Management | 17,142 | $60.8 萬 | 0.02% | +17,142 | 新進 |
| Gotham Asset Management, LLC | 17,394 | $61.7 萬 | 0.01% | −52,772−75.2% | 減碼 |
| Advisor Group Holdings, Inc. | 17,497 | $62.1 萬 | 0.00% | +1,509+9.4% | 加碼 |
| Gabelli Funds LLC | 17,500 | $62.1 萬 | 0.00% | −16,700−48.8% | 減碼 |
| Petrus Trust Company, LTA | 17,932 | $63.6 萬 | 0.06% | +17,932 | 新進 |
| Procyon Private Wealth Partners, LLC | 17,981 | $63.8 萬 | 0.04% | 00.0% | 不變 |
| Maven Securities LTD | 20,000 | $71.0 萬 | 0.16% | +20,000 | 新進 |
| Suncoast Equity Management | 20,149 | $71.5 萬 | 0.08% | +20,149 | 新進 |
| Ameritas Investment Partners, Inc. | 20,287 | $72.0 萬 | 0.02% | +3,770+22.8% | 加碼 |
| One68 Global Capital, LLC | 20,291 | $72.0 萬 | 0.35% | +20,291 | 新進 |
| Prudential Financial Inc | 22,304 | $79.2 萬 | 0.00% | −57,725−72.1% | 減碼 |
| Public Employees Retirement Association of Colorado | 22,358 | $79.3 萬 | 0.00% | +20,158+916.3% | 加碼 |
| Quest Partners LLC | 22,399 | $79.5 萬 | 0.09% | +14,309+176.9% | 加碼 |
| HSBC Holdings PLC | 23,111 | $81.6 萬 | 0.00% | −45,960−66.5% | 減碼 |
| Cary Street Partners Financial LLC | 23,804 | $84.5 萬 | 0.03% | +3,750+18.7% | 加碼 |
| Fulton Bank, N.A. | 24,096 | $85.5 萬 | 0.03% | +2,363+10.9% | 加碼 |
| Illinois Municipal Retirement Fund | 24,331 | $86.4 萬 | 0.01% | +24,331 | 新進 |
| IHT Wealth Management, LLC | 24,511 | $87.0 萬 | 0.03% | +24,511 | 新進 |
| American Century Companies Inc | 24,908 | $88.4 萬 | 0.00% | −61,656−71.2% | 減碼 |
| Federation des caisses Desjardins du Quebec | 25,010 | $88.8 萬 | 0.00% | +24,651+6,866.6% | 加碼 |
| Chesapeake Asset Management LLC | 25,483 | $90.4 萬 | 0.86% | +4,344+20.5% | 加碼 |
| Natixis Advisors, L.P. | 26,613 | $94.4 萬 | 0.00% | +1,580+6.3% | 加碼 |
| Green Alpha Advisors, LLC | 26,674 | $94.7 萬 | 1.01% | −474−1.7% | 減碼 |
| JustInvest LLC | 27,773 | $98.6 萬 | 0.01% | +650+2.4% | 加碼 |
| Entropy Technologies, LP | 27,937 | $99.1 萬 | 0.10% | +20,272+264.5% | 加碼 |
| CIBC World Markets Inc. | 28,179 | $100.0 萬 | 0.00% | −12,558−30.8% | 減碼 |
| Pictet Asset Management Holding SA | 29,149 | $103.4 萬 | 0.00% | +7,433+34.2% | 加碼 |
| BNP Paribas Arbitrage, SA | 32,144 | $114.1 萬 | 0.00% | −25,950−44.7% | 減碼 |
| O'Shaughnessy Asset Management, LLC | 32,252 | $114.5 萬 | 0.01% | −9,950−23.6% | 減碼 |
| Weiss Asset Management LP | 32,625 | $115.8 萬 | 0.03% | +32,625 | 新進 |
| Polar Asset Management Partners Inc. | 35,000 | $124.2 萬 | 0.04% | −55,000−61.1% | 減碼 |
| Harvest Fund Management Co., Ltd | 35,211 | $125.0 萬 | 0.06% | +11,172+46.5% | 加碼 |
| Creative Planning | 35,367 | $125.5 萬 | 0.00% | +16,521+87.7% | 加碼 |
| Claret Asset Management Corp | 35,631 | $126.5 萬 | 0.18% | +38+0.1% | 加碼 |
| Marathon Partners Equity Management, LLC | 37,500 | $133.1 萬 | 1.40% | 00.0% | 不變 |
| PEAK6 LLC | 39,141 | $138.9 萬 | 0.05% | +24,807+173.1% | 加碼 |
| XTX Topco Ltd | 40,805 | $144.8 萬 | 0.07% | +40,805 | 新進 |
| KLP Kapitalforvaltning AS | 41,691 | $148.0 萬 | 0.01% | +10,000+31.6% | 加碼 |
| Police & Firemen's Retirement System of New Jersey | 43,049 | $152.8 萬 | 0.02% | +43,049 | 新進 |
| Montag & Caldwell, LLC | 43,076 | $152.9 萬 | 0.35% | +43,076 | 新進 |
| ProShare Advisors LLC | 43,162 | $153.2 萬 | 0.00% | −1,305−2.9% | 減碼 |
| Easterly Investment Partners LLC | 43,455 | $154.2 萬 | 0.13% | −586−1.3% | 減碼 |
| CIBC World Markets Corp | 44,239 | $157.0 萬 | 0.01% | +29,463+199.4% | 加碼 |
| Pathstone Holdings, LLC | 44,966 | $159.6 萬 | 0.01% | +25,078+126.1% | 加碼 |
| SG Americas Securities, LLC | 45,650 | $162.0 萬 | 0.01% | +45,650 | 新進 |
| Handelsbanken Fonder AB | 47,141 | $167.3 萬 | 0.01% | 00.0% | 不變 |
| Envestnet Asset Management Inc | 47,316 | $167.9 萬 | 0.00% | −80,379−62.9% | 減碼 |
| Cinctive Capital Management LP | 47,735 | $169.4 萬 | 0.13% | −398,322−89.3% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 47,914 | $170.0 萬 | 0.00% | +4,507+10.4% | 加碼 |
| Cetera Investment Advisers | 48,544 | $172.3 萬 | 0.00% | +35,552+273.6% | 加碼 |
| SIG North Trading, ULC | 49,157 | $174.5 萬 | 0.36% | 00.0% | 不變 |
| TD Asset Management Inc | 50,576 | $179.5 萬 | 0.00% | +13,776+37.4% | 加碼 |
| STRS Ohio | 50,800 | $180.3 萬 | 0.01% | +4,800+10.4% | 加碼 |
| Skye Global Management LP | 52,500 | $186.3 萬 | 0.05% | −1,812,500−97.2% | 減碼 |
| Voya Investment Management LLC | 53,301 | $189.2 萬 | 0.00% | +6,004+12.7% | 加碼 |
| Brown Brothers Harriman & Co | 55,966 | $198.6 萬 | 0.01% | 00.0% | 不變 |
| State of New Jersey Common Pension Fund D | 56,343 | $200.0 萬 | 0.01% | −50,889−47.5% | 減碼 |
| Martingale Asset Management L P | 56,754 | $201.4 萬 | 0.05% | −49,041−46.4% | 減碼 |
| Dynamic Advisor Solutions LLC | 58,968 | $209.3 萬 | 0.07% | −2,371−3.9% | 減碼 |
| Allianz Asset Management GmbH | 59,050 | $209.6 萬 | 0.00% | −36,770−38.4% | 減碼 |
| AQR Capital Management LLC | 59,125 | $209.8 萬 | 0.00% | −8,398−12.4% | 減碼 |
| Arizona State Retirement System | 59,286 | $210.4 萬 | 0.01% | +59,286 | 新進 |
| Tocqueville Asset Management L.P. | 60,500 | $214.7 萬 | 0.04% | 00.0% | 不變 |
| State Board of Administration of Florida Retirement System | 61,898 | $219.7 萬 | 0.00% | +61,898 | 新進 |
| Wexford Capital LP | 63,290 | $224.6 萬 | 0.58% | +63,290 | 新進 |
| Connor, Clark & Lunn Investment Management Ltd. | 63,427 | $225.1 萬 | 0.01% | −20,606−24.5% | 減碼 |
| Brant Point Investment Management LLC | 66,069 | $234.5 萬 | 0.57% | +66,069 | 新進 |
| FORA Capital, LLC | 66,573 | $236.3 萬 | 0.24% | +66,573 | 新進 |
| Mackenzie Financial Corp | 69,429 | $246.4 萬 | 0.00% | −55,960−44.6% | 減碼 |
| D. E. Shaw & Co., Inc. | 70,245 | $249.3 萬 | 0.00% | +44,345+171.2% | 加碼 |
| Boothbay Fund Management, LLC | 70,360 | $249.7 萬 | 0.09% | +70,360 | 新進 |
| Y-Intercept (Hong Kong) Ltd | 73,413 | $260.5 萬 | 0.18% | +73,413 | 新進 |
| Blair William & Co | 74,791 | $265.4 萬 | 0.01% | +28,144+60.3% | 加碼 |
| Thompson Siegel & Walmsley LLC | 75,500 | $267.9 萬 | 0.05% | 00.0% | 不變 |
| Manufacturers Life Insurance Company, The | 75,548 | $268.1 萬 | 0.00% | +14,387+23.5% | 加碼 |
| Longaeva Partners L.P. | 76,281 | $270.7 萬 | 1.53% | +76,281 | 新進 |
| Strategic Blueprint, LLC | 76,521 | $271.6 萬 | 0.15% | 00.0% | 不變 |