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 |
|---|---|---|---|---|---|
| Entropy Technologies, LP | 27,937 | $99.1 萬 | 0.10% | +20,272+264.5% | 加碼 |
| JustInvest LLC | 27,773 | $98.6 萬 | 0.01% | +650+2.4% | 加碼 |
| Green Alpha Advisors, LLC | 26,674 | $94.7 萬 | 1.01% | −474−1.7% | 減碼 |
| Natixis Advisors, L.P. | 26,613 | $94.4 萬 | 0.00% | +1,580+6.3% | 加碼 |
| Chesapeake Asset Management LLC | 25,483 | $90.4 萬 | 0.86% | +4,344+20.5% | 加碼 |
| Federation des caisses Desjardins du Quebec | 25,010 | $88.8 萬 | 0.00% | +24,651+6,866.6% | 加碼 |
| American Century Companies Inc | 24,908 | $88.4 萬 | 0.00% | −61,656−71.2% | 減碼 |
| IHT Wealth Management, LLC | 24,511 | $87.0 萬 | 0.03% | +24,511 | 新進 |
| Illinois Municipal Retirement Fund | 24,331 | $86.4 萬 | 0.01% | +24,331 | 新進 |
| Fulton Bank, N.A. | 24,096 | $85.5 萬 | 0.03% | +2,363+10.9% | 加碼 |
| Cary Street Partners Financial LLC | 23,804 | $84.5 萬 | 0.03% | +3,750+18.7% | 加碼 |
| HSBC Holdings PLC | 23,111 | $81.6 萬 | 0.00% | −45,960−66.5% | 減碼 |
| Quest Partners LLC | 22,399 | $79.5 萬 | 0.09% | +14,309+176.9% | 加碼 |
| Public Employees Retirement Association of Colorado | 22,358 | $79.3 萬 | 0.00% | +20,158+916.3% | 加碼 |
| Prudential Financial Inc | 22,304 | $79.2 萬 | 0.00% | −57,725−72.1% | 減碼 |
| One68 Global Capital, LLC | 20,291 | $72.0 萬 | 0.35% | +20,291 | 新進 |
| Ameritas Investment Partners, Inc. | 20,287 | $72.0 萬 | 0.02% | +3,770+22.8% | 加碼 |
| Suncoast Equity Management | 20,149 | $71.5 萬 | 0.08% | +20,149 | 新進 |
| Maven Securities LTD | 20,000 | $71.0 萬 | 0.16% | +20,000 | 新進 |
| Procyon Private Wealth Partners, LLC | 17,981 | $63.8 萬 | 0.04% | 00.0% | 不變 |
| Petrus Trust Company, LTA | 17,932 | $63.6 萬 | 0.06% | +17,932 | 新進 |
| Gabelli Funds LLC | 17,500 | $62.1 萬 | 0.00% | −16,700−48.8% | 減碼 |
| Advisor Group Holdings, Inc. | 17,497 | $62.1 萬 | 0.00% | +1,509+9.4% | 加碼 |
| Gotham Asset Management, LLC | 17,394 | $61.7 萬 | 0.01% | −52,772−75.2% | 減碼 |
| Ritholtz Wealth Management | 17,142 | $60.8 萬 | 0.02% | +17,142 | 新進 |
| Glenmede Trust Co NA | 17,118 | $60.8 萬 | 0.00% | −252,406−93.6% | 減碼 |
| Mercer Global Advisors Inc | 16,408 | $58.2 萬 | 0.00% | +177+1.1% | 加碼 |
| Lazard Asset Management LLC | 15,791 | $56.0 萬 | 0.00% | −82,856−84.0% | 減碼 |
| Mariner, LLC | 15,428 | $54.8 萬 | 0.00% | −3,233−17.3% | 減碼 |
| Xponance, Inc. | 15,076 | $53.5 萬 | 0.01% | +3,744+33.0% | 加碼 |
| Guggenheim Capital LLC | 14,549 | $51.6 萬 | 0.00% | −569−3.8% | 減碼 |
| Commonwealth Equity Services, LLC | 13,538 | $48.0 萬 | 0.00% | +13,538 | 新進 |
| Wealth Enhancement Advisory Services, LLC | 13,465 | $47.8 萬 | 0.00% | +1,656+14.0% | 加碼 |
| Squarepoint Ops LLC | 13,447 | $47.7 萬 | 0.00% | −101,921−88.3% | 減碼 |
| Elo Mutual Pension Insurance Co | 12,780 | $45.4 萬 | 0.01% | +12,780 | 新進 |
| Algert Global LLC | 12,720 | $45.1 萬 | 0.01% | +12,720 | 新進 |
| Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 12,500 | $44.4 萬 | 0.21% | +500+4.2% | 加碼 |
| Tower Research Capital LLC (TRC) | 11,904 | $42.2 萬 | 0.01% | +8,731+275.2% | 加碼 |
| Quantinno Capital Management LP | 11,702 | $41.5 萬 | 0.00% | +2,707+30.1% | 加碼 |
| Ci Investments Inc. | 11,699 | $41.5 萬 | 0.00% | +11,699 | 新進 |
| Ensign Peak Advisors, Inc | 11,654 | $41.4 萬 | 0.00% | +11,654 | 新進 |
| Mount Yale Investment Advisors, LLC | 10,842 | $38.5 萬 | 0.03% | +10,842 | 新進 |
| Prelude Capital Management, LLC | 10,196 | $36.2 萬 | 0.04% | +3,063+42.9% | 加碼 |
| State of Wyoming | 10,176 | $36.1 萬 | 0.05% | −5,692−35.9% | 減碼 |
| Philadelphia Trust Co | 10,000 | $35.5 萬 | 0.03% | 00.0% | 不變 |
| Franklin Resources Inc | 9,928 | $35.2 萬 | 0.00% | +515+5.5% | 加碼 |
| Phoenix Holdings Ltd. | 9,499 | $33.9 萬 | 0.01% | −302−3.1% | 減碼 |
| Captrust Financial Advisors | 9,533 | $33.8 萬 | 0.00% | +214+2.3% | 加碼 |
| Colony Group, LLC | 9,463 | $33.6 萬 | 0.00% | +50+0.5% | 加碼 |
| OP Asset Management Ltd | 8,959 | $31.8 萬 | 0.01% | +8,959 | 新進 |
| HighTower Advisors, LLC | 8,846 | $31.4 萬 | 0.00% | +1,974+28.7% | 加碼 |
| Cresset Asset Management, LLC | 8,751 | $31.1 萬 | 0.00% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 8,320 | $29.5 萬 | 0.00% | +144+1.8% | 加碼 |
| TownSquare Capital, LLC | 8,215 | $29.2 萬 | 0.00% | −61−0.7% | 減碼 |
| Gitterman Wealth Management, LLC | 8,173 | $29.0 萬 | 0.08% | −7,138−46.6% | 減碼 |
| HBK Sorce Advisory LLC | 7,941 | $28.2 萬 | 0.01% | −15−0.2% | 減碼 |
| Forum Financial Management, LP | 7,871 | $27.9 萬 | 0.00% | +7,871 | 新進 |
| Drive Wealth Management, LLC | 7,734 | $27.4 萬 | 0.06% | −85−1.1% | 減碼 |
| Oppenheimer Asset Management Inc. | 7,675 | $27.2 萬 | 0.00% | −7,009−47.7% | 減碼 |
| Neuberger Berman Group LLC | 7,647 | $27.1 萬 | 0.00% | −1,097−12.5% | 減碼 |
| Caxton Associates LLP | 7,495 | $26.6 萬 | 0.01% | +7,495 | 新進 |
| Blueshift Asset Management, LLC | 7,175 | $25.5 萬 | 0.10% | +7,175 | 新進 |
| Private Advisor Group, LLC | 7,147 | $25.4 萬 | 0.00% | +7,147 | 新進 |
| Bank of Montreal | 7,039 | $25.0 萬 | 0.00% | −2,135−23.3% | 減碼 |
| Amalgamated Bank | 6,872 | $24.4 萬 | 0.00% | +1,488+27.6% | 加碼 |
| United Capital Financial Advisers, LLC | 6,540 | $23.2 萬 | 0.00% | −206−3.1% | 減碼 |
| Dynamic Technology Lab Private Ltd | 6,447 | $22.9 萬 | 0.03% | +6,447 | 新進 |
| Blue Bell Private Wealth Management, LLC | 6,451 | $22.9 萬 | 0.04% | +6,451 | 新進 |
| Steward Partners Investment Advisory, LLC | 6,446 | $22.9 萬 | 0.00% | −75−1.2% | 減碼 |
| Financial Advocates Investment Management | 6,325 | $22.4 萬 | 0.02% | −3,000−32.2% | 減碼 |
| Ethic Inc. | 6,313 | $22.2 萬 | 0.00% | +6,313 | 新進 |
| Castleark Management LLC | 6,220 | $22.1 萬 | 0.01% | +6,220 | 新進 |
| Jag Capital Management, LLC | 6,192 | $22.0 萬 | 0.03% | +6,192 | 新進 |
| Arrowstreet Capital, Limited Partnership | 6,080 | $21.6 萬 | 0.00% | −4,044−39.9% | 減碼 |
| Gamco Investors, Inc. Et Al | 6,000 | $21.3 萬 | 0.00% | −23,000−79.3% | 減碼 |
| Arkansas Financial Group, Inc. | 6,181 | $20.7 萬 | 0.04% | +6,181 | 新進 |
| EntryPoint Capital, LLC | 5,826 | $20.7 萬 | 0.09% | +5,826 | 新進 |
| Nomura Asset Management Co Ltd | 5,447 | $19.3 萬 | 0.00% | −1,910−26.0% | 減碼 |
| Atlantic Trust, LLC | 5,000 | $17.7 萬 | 0.04% | 00.0% | 不變 |
| CWM, LLC | 4,975 | $17.7 萬 | 0.00% | +847+20.5% | 加碼 |
| Fuller & Thaler Asset Management, Inc. | 4,889 | $17.3 萬 | 0.00% | −4,186,920−99.9% | 減碼 |
| National Bank of Canada | 4,759 | $16.9 萬 | 0.00% | −53−1.1% | 減碼 |
| Nisa Investment Advisors, LLC | 3,220 | $11.4 萬 | 0.00% | −2,500−43.7% | 減碼 |
| Sterling Capital Management LLC | 3,078 | $10.9 萬 | 0.00% | −1,395−31.2% | 減碼 |
| Signaturefd, LLC | 3,013 | $10.7 萬 | 0.00% | +325+12.1% | 加碼 |
| Asset Management One Co.,Ltd. | 2,088 | $7.41 萬 | 0.00% | +2,088 | 新進 |
| TD Waterhouse Canada Inc. | 2,000 | $7.04 萬 | 0.00% | 00.0% | 不變 |
| GAMMA Investing LLC | 1,942 | $6.89 萬 | 0.01% | +498+34.5% | 加碼 |
| Millstone Evans Group, LLC | 1,528 | $5.42 萬 | 0.04% | +1,528 | 新進 |
| Parallel Advisors, LLC | 1,302 | $4.62 萬 | 0.00% | +902+225.5% | 加碼 |
| Picton Mahoney Asset Management | 1,303 | $4.60 萬 | 0.00% | −38,979−96.8% | 減碼 |
| North Star Investment Management Corp. | 1,291 | $4.58 萬 | 0.00% | 00.0% | 不變 |
| New Age Alpha Advisors, LLC | 1,223 | $4.34 萬 | 0.00% | +1,223 | 新進 |
| Versant Capital Management, Inc | 1,222 | $4.34 萬 | 0.01% | +906+286.7% | 加碼 |
| IFP Advisors, Inc | 1,103 | $4.00 萬 | 0.00% | +1,103 | 加碼 |
| CIBC Private Wealth Group, LLC | 1,152 | $3.78 萬 | 0.00% | +1,152 | 新進 |
| EverSource Wealth Advisors, LLC | 1,033 | $3.67 萬 | 0.00% | +51+5.2% | 加碼 |
| Federated Hermes, Inc. | 939 | $3.33 萬 | 0.00% | −842−47.3% | 減碼 |
| Smartleaf Asset Management LLC | 925 | $3.27 萬 | 0.00% | +213+29.9% | 加碼 |
| Coldstream Capital Management Inc | 893 | $3.17 萬 | 0.00% | +893 | 新進 |