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 |
|---|---|---|---|---|---|
| Principal Financial Group Inc | 79,224 | $281.2 萬 | 0.00% | +5,383+7.3% | 加碼 |
| Tacita Capital Inc | 79,500 | $282.1 萬 | 2.03% | 00.0% | 不變 |
| Cambridge Investment Research Advisors, Inc. | 82,557 | $293.0 萬 | 0.01% | +9,235+12.6% | 加碼 |
| Intech Investment Management LLC | 83,552 | $296.5 萬 | 0.03% | +13,569+19.4% | 加碼 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 86,027 | $305.3 萬 | 0.01% | +47,359+122.5% | 加碼 |
| Kornitzer Capital Management Inc | 88,600 | $314.4 萬 | 0.06% | 00.0% | 不變 |
| Knights of Columbus Asset Advisors LLC | 89,200 | $316.6 萬 | 0.22% | −27,142−23.3% | 減碼 |
| Janus Henderson Group PLC | 91,750 | $323.6 萬 | 0.00% | +19,750+27.4% | 加碼 |
| Royal Bank of Canada | 92,144 | $327.0 萬 | 0.00% | −18,659−16.8% | 減碼 |
| Omers Administration Corp | 92,600 | $328.6 萬 | 0.03% | +92,600 | 新進 |
| Katamaran Capital LLP | 93,665 | $332.4 萬 | 4.33% | +93,665 | 新進 |
| Toroso Investments, LLC | 94,724 | $336.2 萬 | 0.03% | −3,543−3.6% | 減碼 |
| Global Alpha Capital Management Ltd. | 95,072 | $337.4 萬 | 0.25% | +7,235+8.2% | 加碼 |
| King Luther Capital Management Corp | 96,379 | $342.0 萬 | 0.02% | −156,689−61.9% | 減碼 |
| State of Wisconsin Investment Board | 97,279 | $345.2 萬 | 0.01% | +10,224+11.7% | 加碼 |
| Corebridge Financial, Inc. | 97,673 | $346.6 萬 | 0.02% | +19,176+24.4% | 加碼 |
| Rice Hall James & Associates, LLC | 105,868 | $375.7 萬 | 0.22% | −36,829−25.8% | 減碼 |
| Teacher Retirement System of Texas | 112,130 | $397.9 萬 | 0.02% | −32,280−22.4% | 減碼 |
| Vestcor Inc | 114,146 | $405.1 萬 | 0.14% | +114,146 | 新進 |
| MetLife Investment Management | 115,857 | $411.2 萬 | 0.02% | +20,465+21.5% | 加碼 |
| EAM Investors, LLC | 123,556 | $438.5 萬 | 0.76% | +123,556 | 新進 |
| Hilton Capital Management, LLC | 124,230 | $440.9 萬 | 0.37% | +34,760+38.9% | 加碼 |
| Keeley-Teton Advisors, LLC | 124,990 | $443.6 萬 | 0.54% | −3,579−2.8% | 減碼 |
| Oliver Luxxe Assets LLC | 128,290 | $455.3 萬 | 0.85% | +128,290 | 新進 |
| Callan Capital, LLC | 145,607 | $516.8 萬 | 0.38% | +145,607 | 新進 |
| Davidson Kempner Capital Management LP | 150,000 | $532.4 萬 | 0.07% | +150,000 | 新進 |
| Robeco Institutional Asset Management B.V. | 151,834 | $538.9 萬 | 0.01% | +10,464+7.4% | 加碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 156,191 | $554.3 萬 | 0.01% | +66,295+73.7% | 加碼 |
| Deutsche Bank AG | 158,341 | $562.0 萬 | 0.00% | −92,270−36.8% | 減碼 |
| Walleye Capital LLC | 163,332 | $579.7 萬 | 0.06% | +139,458+584.1% | 加碼 |
| Empowered Funds, LLC | 165,656 | $587.9 萬 | 0.08% | +165,656 | 新進 |
| Madison Asset Management, LLC | 168,884 | $599.4 萬 | 0.07% | −2,350−1.4% | 減碼 |
| Massachusetts Financial Services Co | 169,013 | $599.8 萬 | 0.00% | +64,922+62.4% | 加碼 |
| Citigroup Inc | 170,105 | $603.7 萬 | 0.00% | +22,594+15.3% | 加碼 |
| Skandinaviska Enskilda Banken AB (publ) | 171,117 | $607.3 萬 | 0.03% | +165,796+3,115.9% | 加碼 |
| Hiddenite Capital Partners LP | 175,000 | $621.1 萬 | 5.18% | 00.0% | 不變 |
| Great Lakes Advisors, LLC | 175,023 | $621.2 萬 | 0.06% | −7,408−4.1% | 減碼 |
| California State Teachers Retirement System | 191,506 | $679.7 萬 | 0.01% | +44,463+30.2% | 加碼 |
| Schonfeld Strategic Advisors LLC | 196,439 | $697.2 萬 | 0.05% | +196,439 | 新進 |
| Fort Point Capital Partners LLC | 197,856 | $702.2 萬 | 0.79% | 00.0% | 不變 |
| NewGen Asset Management Ltd | 202,700 | $719.4 萬 | 6.96% | +77,700+62.2% | 加碼 |
| Bamco Inc | 212,954 | $755.8 萬 | 0.02% | +212,954 | 新進 |
| CenterBook Partners LP | 216,956 | $770.0 萬 | 0.49% | +216,956 | 新進 |
| Credit Agricole S A | 219,607 | $779.4 萬 | 0.03% | −113,521−34.1% | 減碼 |
| Thrivent Financial for Lutherans | 220,281 | $781.8 萬 | 0.02% | 00.0% | 不變 |
| Ancora Advisors, LLC | 220,703 | $783.3 萬 | 0.17% | −100,766−31.3% | 減碼 |
| Alliancebernstein L.P. | 226,823 | $805.0 萬 | 0.00% | +61,329+37.1% | 加碼 |
| Bridgewater Associates, LP | 227,195 | $806.3 萬 | 0.04% | +227,195 | 新進 |
| Advantage Alpha Capital Partners LP | 229,178 | $813.4 萬 | 1.99% | +50,681+28.4% | 加碼 |
| Invesco Ltd. | 233,605 | $829.1 萬 | 0.00% | +103,396+79.4% | 加碼 |
| AXA S.A. | 238,924 | $847.9 萬 | 0.03% | +200,036+514.4% | 加碼 |
| Wells Fargo & Company | 245,689 | $872.0 萬 | 0.00% | +143,147+139.6% | 加碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 247,000 | $876.6 萬 | 0.01% | +192,000+349.1% | 加碼 |
| Freestone Grove Partners LP | 249,842 | $886.7 萬 | 0.09% | +249,842 | 新進 |
| 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 |
| Barclays PLC | 279,862 | $993.2 萬 | 0.00% | −561,928−66.8% | 減碼 |
| Bullseye Asset Management LLC | 285,258 | $1,012 萬 | 5.47% | 00.0% | 不變 |
| SEI Investments Co | 295,828 | $1,050 萬 | 0.01% | −46,955−13.7% | 減碼 |
| Rhumbline Advisers | 298,228 | $1,058 萬 | 0.01% | +39,471+15.3% | 加碼 |
| LMR Partners LLP | 300,000 | $1,065 萬 | 0.21% | +300,000 | 新進 |
| Arvin Capital Management LP | 307,702 | $1,092 萬 | 4.02% | +307,702 | 新進 |
| Sculptor Capital LP | 308,000 | $1,093 萬 | 0.25% | +308,000 | 新進 |
| LPL Financial LLC | 328,209 | $1,165 萬 | 0.00% | +310,329+1,735.6% | 加碼 |
| Samjo Management, LLC | 328,530 | $1,166 萬 | 4.94% | +3,200+1.0% | 加碼 |
| Man Group plc | 328,611 | $1,166 萬 | 0.03% | −256,309−43.8% | 減碼 |
| Jump Financial, LLC | 335,612 | $1,191 萬 | 0.18% | +335,612 | 新進 |
| Readystate Asset Management LP | 357,700 | $1,269 萬 | 0.64% | +357,700 | 新進 |
| Corbyn Investment Management Inc | 367,933 | $1,306 萬 | 4.86% | +1,058+0.3% | 加碼 |
| Intact Investment Management Inc. | 375,510 | $1,333 萬 | 0.46% | +233,510+164.4% | 加碼 |
| Swiss National Bank | 401,851 | $1,426 萬 | 0.01% | +92,703+30.0% | 加碼 |
| Jain Global LLC | 424,791 | $1,508 萬 | 0.31% | +424,791 | 新進 |
| Balyasny Asset Management LLC | 427,864 | $1,518 萬 | 0.04% | +427,864 | 新進 |
| Aperture Investors, LLC | 452,722 | $1,607 萬 | 2.44% | +452,722 | 新進 |
| LTS One Management LP | 460,000 | $1,633 萬 | 4.97% | +460,000 | 新進 |
| Russell Investments Group, Ltd. | 465,357 | $1,652 萬 | 0.02% | −179,769−27.9% | 減碼 |
| Pinnbrook Capital Management LP | 482,252 | $1,712 萬 | 11.05% | +192,968+66.7% | 加碼 |
| Soros Fund Management LLC大師索羅斯基金管理 | 490,909 | $1,742 萬 | 0.31% | +490,909 | 新進 |
| Jefferies Financial Group Inc. | 500,000 | $1,775 萬 | 0.31% | +500,000 | 新進 |
| Driehaus Capital Management LLC | 508,507 | $1,805 萬 | 0.17% | +508,507 | 新進 |
| Verition Fund Management LLC | 538,326 | $1,911 萬 | 0.11% | +20,393+3.9% | 加碼 |
| Monashee Investment Management LLC | 560,000 | $1,987 萬 | 2.35% | +560,000 | 新進 |
| New York State Common Retirement Fund | 577,610 | $2,050 萬 | 0.03% | −279,886−32.6% | 減碼 |
| Legal & General Group Plc | 618,617 | $2,195 萬 | 0.01% | +166,793+36.9% | 加碼 |
| Oberweis Asset Management Inc | 632,400 | $2,244 萬 | 1.12% | 00.0% | 不變 |
| Levin Capital Strategies, L.P. | 650,474 | $2,309 萬 | 2.45% | −479,296−42.4% | 減碼 |
| Two Sigma Investments, LP | 660,319 | $2,343 萬 | 0.05% | +425,376+181.1% | 加碼 |
| Price T Rowe Associates Inc | 676,960 | $2,403 萬 | 0.00% | +331,222+95.8% | 加碼 |
| Raymond James Financial Inc | 682,029 | $2,421 萬 | 0.01% | +28,000+4.3% | 加碼 |
| Renaissance Technologies LLC | 691,523 | $2,454 萬 | 0.04% | −487,900−41.4% | 減碼 |
| Susquehanna International Group, LLP | 793,613 | $2,817 萬 | 0.05% | −256,529−24.4% | 減碼 |
| Wellington Management Group LLP | 842,234 | $2,989 萬 | 0.01% | −568,645−40.3% | 減碼 |
| Millennium Management LLC | 843,253 | $2,993 萬 | 0.03% | +588,564+231.1% | 加碼 |
| Moore Capital Management, LP | 903,102 | $3,205 萬 | 1.07% | −831,588−47.9% | 減碼 |
| Scopia Capital Management LP | 919,659 | $3,246 萬 | 4.69% | +919,659 | 新進 |
| Neumeier Poma Investment Counsel LLC | 976,336 | $3,465 萬 | 3.73% | −94,825−8.9% | 減碼 |
| UBS Asset Management Americas Inc | 995,194 | $3,532 萬 | 0.01% | +388,520+64.0% | 加碼 |
| Seven Grand Managers, LLC | 1,000,000 | $3,549 萬 | 8.29% | +1,000,000 | 新進 |
| Jane Street Group, LLC | 1,172,128 | $4,160 萬 | 0.07% | −682,603−36.8% | 減碼 |
| Lord, Abbett & Co. LLC | 1,251,670 | $4,442 萬 | 0.16% | +232,331+22.8% | 加碼 |