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 |
|---|---|---|---|---|---|
| Newbrook Capital Advisors LP | 1,269,625 | $4,506 萬 | 7.12% | −86,223−6.4% | 減碼 |
| Morgan Stanley | 1,386,268 | $4,920 萬 | 0.00% | +148,950+12.0% | 加碼 |
| Bank of New York Mellon Corp | 1,414,616 | $5,020 萬 | 0.01% | +96,366+7.3% | 加碼 |
| Burkehill Global Management, LP | 1,500,000 | $5,324 萬 | 3.96% | +1,500,000 | 新進 |
| Charles Schwab Investment Management Inc | 1,505,860 | $5,344 萬 | 0.01% | +303,538+25.2% | 加碼 |
| T. Rowe Price Investment Management, Inc. | 1,575,473 | $5,591 萬 | 0.04% | +380,301+31.8% | 加碼 |
| Bank of America Corp | 1,629,011 | $5,781 萬 | 0.01% | −28,749−1.7% | 減碼 |
| UBS Group AG | 1,729,879 | $6,139 萬 | 0.01% | +495,053+40.1% | 加碼 |
| Palisade Capital Management LLC | 1,763,585 | $6,259 萬 | 1.80% | −184,391−9.5% | 減碼 |
| Holocene Advisors, LP | 1,811,454 | $6,429 萬 | 0.19% | +1,687,332+1,359.4% | 加碼 |
| Nuveen, LLC | 1,849,750 | $6,583 萬 | 0.02% | +1,849,750 | 新進 |
| Scopus Asset Management, L.P. | 1,872,500 | $6,646 萬 | 2.41% | +1,872,500 | 新進 |
| First Trust Advisors LP | 1,895,848 | $6,728 萬 | 0.06% | +149,930+8.6% | 加碼 |
| Alyeska Investment Group, L.P. | 1,904,001 | $6,757 萬 | 0.27% | +885,765+87.0% | 加碼 |
| Dimensional Fund Advisors LP | 1,908,622 | $6,773 萬 | 0.02% | −1,375,956−41.9% | 減碼 |
| Maverick Capital Ltd大師Maverick 資本 | 1,940,075 | $6,885 萬 | 1.24% | +1,940,075 | 新進 |
| Northern Trust Corp | 1,943,099 | $6,896 萬 | 0.01% | +366,846+23.3% | 加碼 |
| Point72 Asset Management, L.P. | 1,995,744 | $7,083 萬 | 0.20% | +1,995,744 | 新進 |
| Mane Global Capital Management LP | 1,996,593 | $7,086 萬 | 5.63% | +1,996,593 | 新進 |
| Ghisallo Capital Management LLC | 2,042,202 | $7,248 萬 | 6.31% | +2,042,202 | 新進 |
| Artisan Partners Limited Partnership | 2,050,887 | $7,279 萬 | 0.12% | +2,050,887 | 新進 |
| KBC Group NV | 2,051,228 | $7,280 萬 | 0.23% | +439,744+27.3% | 加碼 |
| Nitorum Capital, L.P. | 2,090,733 | $7,420 萬 | 10.43% | −597,767−22.2% | 減碼 |
| Senator Investment Group LP | 2,201,798 | $7,814 萬 | 4.15% | +768,293+53.6% | 加碼 |
| Goldman Sachs Group Inc | 2,217,971 | $7,872 萬 | 0.01% | −55,105−2.4% | 減碼 |
| Norges Bank | 2,322,407 | $8,242 萬 | 0.01% | +1,721,175+286.3% | 加碼 |
| Allspring Global Investments Holdings, LLC | 2,369,603 | $8,343 萬 | 0.14% | −1,217,661−33.9% | 減碼 |
| Maplelane Capital, LLC | 2,511,000 | $8,912 萬 | 8.31% | +2,222,986+771.8% | 加碼 |
| Pertento Partners LLP | 2,554,719 | $9,067 萬 | 10.83% | +270,000+11.8% | 加碼 |
| Zimmer Partners, LP | 2,587,102 | $9,182 萬 | 1.86% | +2,587,102 | 新進 |
| JPMorgan Chase & Co | 2,681,792 | $9,518 萬 | 0.01% | −1,307,709−32.8% | 減碼 |
| Third Point LLC大師第三點資本 | 2,775,000 | $9,848 萬 | 1.55% | +375,000+15.6% | 加碼 |
| Axiom Investors LLC | 3,242,619 | $1.15 億 | 1.10% | +3,242,619 | 新進 |
| Southpoint Capital Advisors LP | 3,500,000 | $1.24 億 | 2.99% | +1,000,000+40.0% | 加碼 |
| Ameriprise Financial Inc | 3,701,911 | $1.31 億 | 0.04% | +1,094,650+42.0% | 加碼 |
| Geode Capital Management, LLC | 4,520,813 | $1.60 億 | 0.01% | +1,043,590+30.0% | 加碼 |
| State Street Corp | 4,561,618 | $1.62 億 | 0.01% | +527,228+13.1% | 加碼 |
| Samlyn Capital, LLC | 4,656,312 | $1.65 億 | 2.72% | +3,728,344+401.8% | 加碼 |
| 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 |
| Victory Capital Management Inc | 5,190,890 | $1.84 億 | 0.19% | +5,190,890 | 新進 |
| D1 Capital Partners L.P.大師D1 資本 | 5,224,266 | $1.85 億 | 2.84% | +5,224,266 | 新進 |
| Citadel Advisors LLC | 5,287,770 | $1.88 億 | 0.18% | +4,556,473+623.1% | 加碼 |
| Eminence Capital, LP | 7,019,075 | $2.49 億 | 4.16% | +2,284,912+48.3% | 加碼 |
| Boston Partners | 7,117,540 | $2.53 億 | 0.31% | +7,044,263+9,613.2% | 加碼 |
| William Blair Investment Management, LLC | 11,402,012 | $4.05 億 | 1.14% | +240,142+2.2% | 加碼 |
| BlackRock, Inc. | 14,974,283 | $5.31 億 | 0.01% | +2,534,812+20.4% | 加碼 |
| Vanguard Group Inc | 19,704,538 | $6.99 億 | 0.01% | +4,389,327+28.7% | 加碼 |
| FMR LLC | 20,382,484 | $7.23 億 | 0.05% | −840,109−4.0% | 減碼 |
| Legacy Advisors, LLC | 17 | – | – | +17 | 新進 |
| Deprince Race & Zollo Inc | 0 | $0 | 0.00% | −1,633,050−100.0% | 清倉 |
| J. Goldman & Co LP | 0 | $0 | 0.00% | −837,941−100.0% | 清倉 |
| Heartland Advisors Inc | 0 | $0 | 0.00% | −400,000−100.0% | 清倉 |
| Acadian Asset Management LLC | 0 | $0 | 0.00% | −313,318−100.0% | 清倉 |
| Royce & Associates LP | 0 | $0 | 0.00% | −236,352−100.0% | 清倉 |
| Hillsdale Investment Management Inc. | 0 | $0 | 0.00% | −166,050−100.0% | 清倉 |
| Pamalican Asset Management Ltd | 0 | $0 | 0.00% | −150,000−100.0% | 清倉 |
| Walleye Trading LLC | 0 | $0 | 0.00% | −76,208−100.0% | 清倉 |
| Winton Group Ltd | 0 | $0 | 0.00% | −25,020−100.0% | 清倉 |
| Harbert Fund Advisors, Inc. | 0 | $0 | 0.00% | −25,000−100.0% | 清倉 |
| Taika Capital, LP | 0 | $0 | 0.00% | −24,443−100.0% | 清倉 |
| Catalyst Funds Management Pty Ltd | 0 | $0 | 0.00% | −24,400−100.0% | 清倉 |
| State of Tennessee, Treasury Department | 0 | $0 | 0.00% | −23,090−100.0% | 清倉 |
| Canada Post Corp Registered Pension Plan | 0 | $0 | 0.00% | −16,584−100.0% | 清倉 |
| Virtu Financial LLC | 0 | $0 | 0.00% | −15,061−100.0% | 清倉 |
| Bridgefront Capital, LLC | 0 | $0 | 0.00% | −14,585−100.0% | 清倉 |
| New York State Teachers Retirement System | 0 | $0 | 0.00% | −14,336−100.0% | 清倉 |
| Plato Investment Management Ltd | 0 | $0 | 0.00% | −11,902−100.0% | 清倉 |
| Kestra Advisory Services, LLC | 0 | $0 | 0.00% | −11,205−100.0% | 清倉 |
| Northwest & Ethical Investments L.P. | 0 | $0 | 0.00% | −10,582−100.0% | 清倉 |
| Scientech Research LLC | 0 | $0 | 0.00% | −9,508−100.0% | 清倉 |
| Atria Wealth Solutions, Inc. | 0 | $0 | 0.00% | −9,191−100.0% | 清倉 |
| Teza Capital Management LLC | 0 | $0 | 0.00% | −8,965−100.0% | 清倉 |
| RSM US Wealth Management LLC | 0 | $0 | 0.00% | −8,981−100.0% | 清倉 |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −8,147−100.0% | 清倉 |
| Los Angeles Capital Management LLC | 0 | $0 | 0.00% | −7,823−100.0% | 清倉 |
| Vontobel Holding Ltd. | 0 | $0 | 0.00% | −7,684−100.0% | 清倉 |
| Public Employees Retirement System of Ohio | 0 | $0 | 0.00% | −3,627−100.0% | 清倉 |
| R Squared Ltd | 0 | $0 | 0.00% | −1,370−100.0% | 清倉 |
| Ronald Blue Trust, Inc. | 0 | $0 | 0.00% | −1,077−100.0% | 清倉 |
| LRI Investments, LLC | 0 | $0 | 0.00% | −532−100.0% | 清倉 |
| Raffa Wealth Management, LLC | 0 | $0 | 0.00% | −37−100.0% | 清倉 |
| Continuum Advisory, LLC | 0 | $0 | 0.00% | −17−100.0% | 清倉 |
| Huntington National Bank | 0 | $0 | 0.00% | −16−100.0% | 清倉 |
| WPG Advisers, LLC | 0 | $0 | 0.00% | −13−100.0% | 清倉 |
| Nuveen Asset Management, LLC | – | – | – | – | 本季未申報 |
| Madison Investment Advisors, LLC | – | – | – | – | 本季未申報 |
| Strategic Wealth Partners, Ltd. | – | – | – | – | 本季未申報 |
| WR Wealth Planners, LLC | – | – | – | – | 本季未申報 |
| Global Retirement Partners, LLC | – | – | – | – | 本季未申報 |