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 |
|---|---|---|---|---|---|
| Bridgewater Associates, LP | 227,195 | $806.3 萬 | 0.04% | +227,195 | 新進 |
| Alliancebernstein L.P. | 226,823 | $805.0 萬 | 0.00% | +61,329+37.1% | 加碼 |
| Ancora Advisors, LLC | 220,703 | $783.3 萬 | 0.17% | −100,766−31.3% | 減碼 |
| Thrivent Financial for Lutherans | 220,281 | $781.8 萬 | 0.02% | 00.0% | 不變 |
| Credit Agricole S A | 219,607 | $779.4 萬 | 0.03% | −113,521−34.1% | 減碼 |
| CenterBook Partners LP | 216,956 | $770.0 萬 | 0.49% | +216,956 | 新進 |
| Bamco Inc | 212,954 | $755.8 萬 | 0.02% | +212,954 | 新進 |
| NewGen Asset Management Ltd | 202,700 | $719.4 萬 | 6.96% | +77,700+62.2% | 加碼 |
| Fort Point Capital Partners LLC | 197,856 | $702.2 萬 | 0.79% | 00.0% | 不變 |
| Schonfeld Strategic Advisors LLC | 196,439 | $697.2 萬 | 0.05% | +196,439 | 新進 |
| California State Teachers Retirement System | 191,506 | $679.7 萬 | 0.01% | +44,463+30.2% | 加碼 |
| Great Lakes Advisors, LLC | 175,023 | $621.2 萬 | 0.06% | −7,408−4.1% | 減碼 |
| Hiddenite Capital Partners LP | 175,000 | $621.1 萬 | 5.18% | 00.0% | 不變 |
| Skandinaviska Enskilda Banken AB (publ) | 171,117 | $607.3 萬 | 0.03% | +165,796+3,115.9% | 加碼 |
| Citigroup Inc | 170,105 | $603.7 萬 | 0.00% | +22,594+15.3% | 加碼 |
| Massachusetts Financial Services Co | 169,013 | $599.8 萬 | 0.00% | +64,922+62.4% | 加碼 |
| Madison Asset Management, LLC | 168,884 | $599.4 萬 | 0.07% | −2,350−1.4% | 減碼 |
| Empowered Funds, LLC | 165,656 | $587.9 萬 | 0.08% | +165,656 | 新進 |
| Walleye Capital LLC | 163,332 | $579.7 萬 | 0.06% | +139,458+584.1% | 加碼 |
| Deutsche Bank AG | 158,341 | $562.0 萬 | 0.00% | −92,270−36.8% | 減碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 156,191 | $554.3 萬 | 0.01% | +66,295+73.7% | 加碼 |
| Robeco Institutional Asset Management B.V. | 151,834 | $538.9 萬 | 0.01% | +10,464+7.4% | 加碼 |
| Davidson Kempner Capital Management LP | 150,000 | $532.4 萬 | 0.07% | +150,000 | 新進 |
| Callan Capital, LLC | 145,607 | $516.8 萬 | 0.38% | +145,607 | 新進 |
| Oliver Luxxe Assets LLC | 128,290 | $455.3 萬 | 0.85% | +128,290 | 新進 |
| Keeley-Teton Advisors, LLC | 124,990 | $443.6 萬 | 0.54% | −3,579−2.8% | 減碼 |
| Hilton Capital Management, LLC | 124,230 | $440.9 萬 | 0.37% | +34,760+38.9% | 加碼 |
| EAM Investors, LLC | 123,556 | $438.5 萬 | 0.76% | +123,556 | 新進 |
| MetLife Investment Management | 115,857 | $411.2 萬 | 0.02% | +20,465+21.5% | 加碼 |
| Vestcor Inc | 114,146 | $405.1 萬 | 0.14% | +114,146 | 新進 |
| Teacher Retirement System of Texas | 112,130 | $397.9 萬 | 0.02% | −32,280−22.4% | 減碼 |
| Rice Hall James & Associates, LLC | 105,868 | $375.7 萬 | 0.22% | −36,829−25.8% | 減碼 |
| Corebridge Financial, Inc. | 97,673 | $346.6 萬 | 0.02% | +19,176+24.4% | 加碼 |
| State of Wisconsin Investment Board | 97,279 | $345.2 萬 | 0.01% | +10,224+11.7% | 加碼 |
| King Luther Capital Management Corp | 96,379 | $342.0 萬 | 0.02% | −156,689−61.9% | 減碼 |
| Global Alpha Capital Management Ltd. | 95,072 | $337.4 萬 | 0.25% | +7,235+8.2% | 加碼 |
| Toroso Investments, LLC | 94,724 | $336.2 萬 | 0.03% | −3,543−3.6% | 減碼 |
| Katamaran Capital LLP | 93,665 | $332.4 萬 | 4.33% | +93,665 | 新進 |
| Omers Administration Corp | 92,600 | $328.6 萬 | 0.03% | +92,600 | 新進 |
| Royal Bank of Canada | 92,144 | $327.0 萬 | 0.00% | −18,659−16.8% | 減碼 |
| Janus Henderson Group PLC | 91,750 | $323.6 萬 | 0.00% | +19,750+27.4% | 加碼 |
| Knights of Columbus Asset Advisors LLC | 89,200 | $316.6 萬 | 0.22% | −27,142−23.3% | 減碼 |
| Kornitzer Capital Management Inc | 88,600 | $314.4 萬 | 0.06% | 00.0% | 不變 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 86,027 | $305.3 萬 | 0.01% | +47,359+122.5% | 加碼 |
| Intech Investment Management LLC | 83,552 | $296.5 萬 | 0.03% | +13,569+19.4% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 82,557 | $293.0 萬 | 0.01% | +9,235+12.6% | 加碼 |
| Tacita Capital Inc | 79,500 | $282.1 萬 | 2.03% | 00.0% | 不變 |
| Principal Financial Group Inc | 79,224 | $281.2 萬 | 0.00% | +5,383+7.3% | 加碼 |
| Strategic Blueprint, LLC | 76,521 | $271.6 萬 | 0.15% | 00.0% | 不變 |
| Longaeva Partners L.P. | 76,281 | $270.7 萬 | 1.53% | +76,281 | 新進 |
| Manufacturers Life Insurance Company, The | 75,548 | $268.1 萬 | 0.00% | +14,387+23.5% | 加碼 |
| Thompson Siegel & Walmsley LLC | 75,500 | $267.9 萬 | 0.05% | 00.0% | 不變 |
| Blair William & Co | 74,791 | $265.4 萬 | 0.01% | +28,144+60.3% | 加碼 |
| Y-Intercept (Hong Kong) Ltd | 73,413 | $260.5 萬 | 0.18% | +73,413 | 新進 |
| Boothbay Fund Management, LLC | 70,360 | $249.7 萬 | 0.09% | +70,360 | 新進 |
| D. E. Shaw & Co., Inc. | 70,245 | $249.3 萬 | 0.00% | +44,345+171.2% | 加碼 |
| Mackenzie Financial Corp | 69,429 | $246.4 萬 | 0.00% | −55,960−44.6% | 減碼 |
| FORA Capital, LLC | 66,573 | $236.3 萬 | 0.24% | +66,573 | 新進 |
| Brant Point Investment Management LLC | 66,069 | $234.5 萬 | 0.57% | +66,069 | 新進 |
| Connor, Clark & Lunn Investment Management Ltd. | 63,427 | $225.1 萬 | 0.01% | −20,606−24.5% | 減碼 |
| Wexford Capital LP | 63,290 | $224.6 萬 | 0.58% | +63,290 | 新進 |
| State Board of Administration of Florida Retirement System | 61,898 | $219.7 萬 | 0.00% | +61,898 | 新進 |
| Tocqueville Asset Management L.P. | 60,500 | $214.7 萬 | 0.04% | 00.0% | 不變 |
| Arizona State Retirement System | 59,286 | $210.4 萬 | 0.01% | +59,286 | 新進 |
| AQR Capital Management LLC | 59,125 | $209.8 萬 | 0.00% | −8,398−12.4% | 減碼 |
| Allianz Asset Management GmbH | 59,050 | $209.6 萬 | 0.00% | −36,770−38.4% | 減碼 |
| Dynamic Advisor Solutions LLC | 58,968 | $209.3 萬 | 0.07% | −2,371−3.9% | 減碼 |
| Martingale Asset Management L P | 56,754 | $201.4 萬 | 0.05% | −49,041−46.4% | 減碼 |
| State of New Jersey Common Pension Fund D | 56,343 | $200.0 萬 | 0.01% | −50,889−47.5% | 減碼 |
| Brown Brothers Harriman & Co | 55,966 | $198.6 萬 | 0.01% | 00.0% | 不變 |
| Voya Investment Management LLC | 53,301 | $189.2 萬 | 0.00% | +6,004+12.7% | 加碼 |
| Skye Global Management LP | 52,500 | $186.3 萬 | 0.05% | −1,812,500−97.2% | 減碼 |
| STRS Ohio | 50,800 | $180.3 萬 | 0.01% | +4,800+10.4% | 加碼 |
| TD Asset Management Inc | 50,576 | $179.5 萬 | 0.00% | +13,776+37.4% | 加碼 |
| SIG North Trading, ULC | 49,157 | $174.5 萬 | 0.36% | 00.0% | 不變 |
| Cetera Investment Advisers | 48,544 | $172.3 萬 | 0.00% | +35,552+273.6% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 47,914 | $170.0 萬 | 0.00% | +4,507+10.4% | 加碼 |
| Cinctive Capital Management LP | 47,735 | $169.4 萬 | 0.13% | −398,322−89.3% | 減碼 |
| Envestnet Asset Management Inc | 47,316 | $167.9 萬 | 0.00% | −80,379−62.9% | 減碼 |
| Handelsbanken Fonder AB | 47,141 | $167.3 萬 | 0.01% | 00.0% | 不變 |
| SG Americas Securities, LLC | 45,650 | $162.0 萬 | 0.01% | +45,650 | 新進 |
| Pathstone Holdings, LLC | 44,966 | $159.6 萬 | 0.01% | +25,078+126.1% | 加碼 |
| CIBC World Markets Corp | 44,239 | $157.0 萬 | 0.01% | +29,463+199.4% | 加碼 |
| Easterly Investment Partners LLC | 43,455 | $154.2 萬 | 0.13% | −586−1.3% | 減碼 |
| ProShare Advisors LLC | 43,162 | $153.2 萬 | 0.00% | −1,305−2.9% | 減碼 |
| Montag & Caldwell, LLC | 43,076 | $152.9 萬 | 0.35% | +43,076 | 新進 |
| Police & Firemen's Retirement System of New Jersey | 43,049 | $152.8 萬 | 0.02% | +43,049 | 新進 |
| KLP Kapitalforvaltning AS | 41,691 | $148.0 萬 | 0.01% | +10,000+31.6% | 加碼 |
| XTX Topco Ltd | 40,805 | $144.8 萬 | 0.07% | +40,805 | 新進 |
| PEAK6 LLC | 39,141 | $138.9 萬 | 0.05% | +24,807+173.1% | 加碼 |
| Marathon Partners Equity Management, LLC | 37,500 | $133.1 萬 | 1.40% | 00.0% | 不變 |
| Claret Asset Management Corp | 35,631 | $126.5 萬 | 0.18% | +38+0.1% | 加碼 |
| Creative Planning | 35,367 | $125.5 萬 | 0.00% | +16,521+87.7% | 加碼 |
| Harvest Fund Management Co., Ltd | 35,211 | $125.0 萬 | 0.06% | +11,172+46.5% | 加碼 |
| Polar Asset Management Partners Inc. | 35,000 | $124.2 萬 | 0.04% | −55,000−61.1% | 減碼 |
| Weiss Asset Management LP | 32,625 | $115.8 萬 | 0.03% | +32,625 | 新進 |
| O'Shaughnessy Asset Management, LLC | 32,252 | $114.5 萬 | 0.01% | −9,950−23.6% | 減碼 |
| BNP Paribas Arbitrage, SA | 32,144 | $114.1 萬 | 0.00% | −25,950−44.7% | 減碼 |
| Pictet Asset Management Holding SA | 29,149 | $103.4 萬 | 0.00% | +7,433+34.2% | 加碼 |
| CIBC World Markets Inc. | 28,179 | $100.0 萬 | 0.00% | −12,558−30.8% | 減碼 |