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 2 季 13F 持有人
Primo Brands Corp 在 2025/6/30 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
- 396
- 較 2025 年第 1 季 +52 家
- 持有股數
- 2.68 億
- 較 2025 年第 1 季 +3,850 萬 (+16.8%)
- 總市值
- $79.3 億
- 較 2025 年第 1 季 −$2.07 億 (−2.5%)
- 新進機構
- 110
- 另有 147 家加碼
- 清倉機構
- 58
- 另有 101 家減碼
另有 5 家機構在 2025 年第 1 季持有、還沒有申報 2025 年第 2 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 | $66.9 億 |
| 2025 年第 3 季 | 347 | $61.1 億 |
| 2025 年第 2 季 | 396 | $79.3 億 |
| 2025 年第 1 季 | 349 | $81.6 億 |
| 2024 年第 4 季 | 280 | $49.8 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 2 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 2025 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 22,196,362 | $6.57 億 | 0.01% | +2,491,824+12.6% | 加碼 |
| Viking Global Investors LP大師維京全球投資 | 19,602,116 | $5.81 億 | 1.68% | +14,578,589+290.2% | 加碼 |
| FMR LLC | 18,868,959 | $5.59 億 | 0.03% | −1,513,525−7.4% | 減碼 |
| BlackRock, Inc. | 11,344,564 | $3.36 億 | 0.01% | −3,629,719−24.2% | 減碼 |
| William Blair Investment Management, LLC | 10,602,683 | $3.14 億 | 0.83% | −799,329−7.0% | 減碼 |
| Victory Capital Management Inc | 8,500,155 | $2.52 億 | 0.16% | +3,309,265+63.8% | 加碼 |
| Boston Partners | 8,089,479 | $2.40 億 | 0.27% | +971,939+13.7% | 加碼 |
| Samlyn Capital, LLC | 7,825,709 | $2.32 億 | 3.36% | +3,169,397+68.1% | 加碼 |
| Palestra Capital Management LLC | 6,273,931 | $1.86 億 | 5.50% | +6,273,931 | 新進 |
| Alliancebernstein L.P. | 5,867,110 | $1.74 億 | 0.06% | +5,640,287+2,486.6% | 加碼 |
| Third Point LLC大師第三點資本 | 5,775,000 | $1.71 億 | 2.24% | +3,000,000+108.1% | 加碼 |
| Bank of America Corp | 5,134,483 | $1.52 億 | 0.01% | +3,505,472+215.2% | 加碼 |
| Ameriprise Financial Inc | 4,912,684 | $1.46 億 | 0.04% | +1,210,773+32.7% | 加碼 |
| D1 Capital Partners L.P.大師D1 資本 | 4,810,019 | $1.42 億 | 1.98% | −414,247−7.9% | 減碼 |
| State Street Corp | 4,449,850 | $1.32 億 | 0.00% | −111,768−2.5% | 減碼 |
| Geode Capital Management, LLC | 4,107,798 | $1.22 億 | 0.01% | −413,015−9.1% | 減碼 |
| Allspring Global Investments Holdings, LLC | 3,802,613 | $1.12 億 | 0.19% | +1,433,010+60.5% | 加碼 |
| Millennium Management LLC | 3,705,712 | $1.10 億 | 0.10% | +2,862,459+339.5% | 加碼 |
| Norges Bank | 3,545,172 | $1.05 億 | 0.01% | +1,222,765+52.7% | 加碼 |
| Nuveen, LLC | 3,231,702 | $9,572 萬 | 0.03% | +1,381,952+74.7% | 加碼 |
| Jane Street Group, LLC | 3,215,141 | $9,523 萬 | 0.15% | +2,043,013+174.3% | 加碼 |
| Maplelane Capital, LLC | 3,126,000 | $9,259 萬 | 5.71% | +615,000+24.5% | 加碼 |
| Ghisallo Capital Management LLC | 3,000,000 | $8,886 萬 | 2.37% | +957,798+46.9% | 加碼 |
| JPMorgan Chase & Co | 2,947,300 | $8,730 萬 | 0.01% | +265,508+9.9% | 加碼 |
| Squarepoint Ops LLC | 2,768,181 | $8,199 萬 | 0.18% | +2,754,734+20,485.9% | 加碼 |
| M.D. Sass Investors Services, Inc. | 2,673,905 | $7,920 萬 | 6.38% | +2,673,905 | 新進 |
| Goldman Sachs Group Inc | 2,669,685 | $7,908 萬 | 0.01% | +451,714+20.4% | 加碼 |
| Pertento Partners LLP | 2,662,659 | $7,887 萬 | 8.90% | +107,940+4.2% | 加碼 |
| Maverick Capital Ltd大師Maverick 資本 | 2,431,869 | $7,203 萬 | 1.11% | +491,794+25.3% | 加碼 |
| Zimmer Partners, LP | 2,349,431 | $6,959 萬 | 1.59% | −237,671−9.2% | 減碼 |
| Alyeska Investment Group, L.P. | 2,251,848 | $6,670 萬 | 0.24% | +347,847+18.3% | 加碼 |
| Morgan Stanley | 2,071,406 | $6,136 萬 | 0.00% | +685,138+49.4% | 加碼 |
| KBC Group NV | 2,066,527 | $6,121 萬 | 0.17% | +15,299+0.7% | 加碼 |
| Seven Grand Managers, LLC | 2,000,000 | $5,924 萬 | 7.11% | +1,000,000+100.0% | 加碼 |
| Dimensional Fund Advisors LP | 1,960,419 | $5,806 萬 | 0.01% | +51,797+2.7% | 加碼 |
| Point72 Asset Management, L.P. | 1,880,650 | $5,570 萬 | 0.13% | −115,094−5.8% | 減碼 |
| First Trust Advisors LP | 1,871,301 | $5,543 萬 | 0.04% | −24,547−1.3% | 減碼 |
| Royal Bank of Canada | 1,849,920 | $5,479 萬 | 0.01% | +1,757,776+1,907.6% | 加碼 |
| Bank of New York Mellon Corp | 1,727,785 | $5,118 萬 | 0.01% | +313,169+22.1% | 加碼 |
| Citadel Advisors LLC | 1,706,139 | $5,054 萬 | 0.04% | −3,581,631−67.7% | 減碼 |
| Palisade Capital Management LLC | 1,519,471 | $4,501 萬 | 1.27% | −244,114−13.8% | 減碼 |
| Southpoint Capital Advisors LP | 1,500,000 | $4,443 萬 | 1.12% | −2,000,000−57.1% | 減碼 |
| Burkehill Global Management, LP | 1,500,000 | $4,443 萬 | 3.28% | 00.0% | 不變 |
| Qube Research & Technologies Ltd | 1,486,966 | $4,404 萬 | 0.06% | +1,486,966 | 新進 |
| UBS Asset Management Americas Inc | 1,407,890 | $4,170 萬 | 0.01% | +412,696+41.5% | 加碼 |
| Ceredex Value Advisors LLC | 1,389,400 | $4,115 萬 | 0.88% | +1,389,400 | 新進 |
| Charles Schwab Investment Management Inc | 1,373,545 | $4,068 萬 | 0.01% | −132,315−8.8% | 減碼 |
| Northern Trust Corp | 1,246,040 | $3,691 萬 | 0.01% | −697,059−35.9% | 減碼 |
| Verition Fund Management LLC | 1,244,008 | $3,685 萬 | 0.21% | +705,682+131.1% | 加碼 |
| Nitorum Capital, L.P. | 1,228,133 | $3,638 萬 | 5.39% | −862,600−41.3% | 減碼 |
| Price T Rowe Associates Inc | 1,179,773 | $3,495 萬 | 0.00% | +502,813+74.3% | 加碼 |
| Scopia Capital Management LP | 1,111,148 | $3,291 萬 | 4.02% | +191,489+20.8% | 加碼 |
| Scopus Asset Management, L.P. | 1,105,101 | $3,273 萬 | 0.88% | −767,399−41.0% | 減碼 |
| HRT Financial LP | 989,202 | $2,930 萬 | 0.13% | +989,202 | 新進 |
| Neumeier Poma Investment Counsel LLC | 974,546 | $2,887 萬 | 2.69% | −1,790−0.2% | 減碼 |
| Tudor Investment Corp Et Al | 944,162 | $2,797 萬 | 0.21% | +944,162 | 新進 |
| Assenagon Asset Management S.A. | 919,447 | $2,723 萬 | 0.04% | +919,447 | 新進 |
| UBS Group AG | 917,143 | $2,717 萬 | 0.01% | −812,736−47.0% | 減碼 |
| Renaissance Technologies LLC | 916,466 | $2,715 萬 | 0.04% | +224,943+32.5% | 加碼 |
| Susquehanna International Group, LLP | 833,817 | $2,470 萬 | 0.04% | +40,204+5.1% | 加碼 |
| Weiss Asset Management LP | 808,204 | $2,394 萬 | 0.38% | +775,579+2,377.3% | 加碼 |
| Jain Global LLC | 786,741 | $2,330 萬 | 0.36% | +361,950+85.2% | 加碼 |
| Soros Fund Management LLC大師索羅斯基金管理 | 759,800 | $2,251 萬 | 0.39% | +268,891+54.8% | 加碼 |
| Legal & General Group Plc | 750,104 | $2,222 萬 | 0.01% | +131,487+21.3% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 750,000 | $2,222 萬 | 0.04% | +750,000 | 新進 |
| Man Group plc | 747,950 | $2,215 萬 | 0.05% | +419,339+127.6% | 加碼 |
| Newbrook Capital Advisors LP | 740,238 | $2,193 萬 | 2.76% | −529,387−41.7% | 減碼 |
| Raymond James Financial Inc | 739,773 | $2,191 萬 | 0.01% | +57,744+8.5% | 加碼 |
| Sculptor Capital LP | 700,000 | $2,073 萬 | 0.34% | +392,000+127.3% | 加碼 |
| LPL Financial LLC | 645,342 | $1,912 萬 | 0.01% | +317,133+96.6% | 加碼 |
| Freestone Grove Partners LP | 622,933 | $1,845 萬 | 0.14% | +373,091+149.3% | 加碼 |
| Wellington Management Group LLP | 620,727 | $1,839 萬 | 0.00% | −221,507−26.3% | 減碼 |
| Oberweis Asset Management Inc | 611,300 | $1,811 萬 | 0.79% | −21,100−3.3% | 減碼 |
| Moore Capital Management, LP | 611,118 | $1,810 萬 | 0.36% | −291,984−32.3% | 減碼 |
| Cubist Systematic Strategies, LLC | 576,123 | $1,706 萬 | 0.18% | +576,123 | 新進 |
| Barclays PLC | 567,577 | $1,681 萬 | 0.01% | +287,715+102.8% | 加碼 |
| New York State Common Retirement Fund | 560,030 | $1,659 萬 | 0.02% | −17,580−3.0% | 減碼 |
| Bayberry Capital Partners LP | 539,100 | $1,597 萬 | 5.28% | +539,100 | 新進 |
| Levin Capital Strategies, L.P. | 505,550 | $1,497 萬 | 1.47% | −144,924−22.3% | 減碼 |
| Intact Investment Management Inc. | 504,960 | $1,496 萬 | 0.51% | +129,450+34.5% | 加碼 |
| Swiss National Bank | 503,051 | $1,490 萬 | 0.01% | +101,200+25.2% | 加碼 |
| Pinnbrook Capital Management LP | 496,451 | $1,470 萬 | 3.85% | +14,199+2.9% | 加碼 |
| NewGen Asset Management Ltd | 470,400 | $1,393 萬 | 4.67% | +267,700+132.1% | 加碼 |
| SEI Investments Co | 446,989 | $1,324 萬 | 0.02% | +151,161+51.1% | 加碼 |
| Lord, Abbett & Co. LLC | 441,214 | $1,307 萬 | 0.04% | −810,456−64.7% | 減碼 |
| Trexquant Investment LP | 433,497 | $1,284 萬 | 0.14% | +433,497 | 新進 |
| BNP Paribas Arbitrage, SA | 388,908 | $1,152 萬 | 0.01% | +356,764+1,109.9% | 加碼 |
| South Street Advisors LLC | 380,982 | $1,128 萬 | 1.67% | +380,982 | 新進 |
| Corbyn Investment Management Inc | 366,703 | $1,086 萬 | 3.65% | −1,230−0.3% | 減碼 |
| Two Sigma Investments, LP | 329,543 | $976.1 萬 | 0.02% | −330,776−50.1% | 減碼 |
| Citigroup Inc | 329,329 | $975.5 萬 | 0.01% | +159,224+93.6% | 加碼 |
| Samjo Management, LLC | 321,860 | $953.3 萬 | 4.02% | −6,670−2.0% | 減碼 |
| Magnetar Financial LLC | 314,373 | $931.2 萬 | 0.05% | +314,373 | 新進 |
| Twinbeech Capital LP | 304,465 | $901.8 萬 | 0.20% | +304,465 | 新進 |
| Invesco Ltd. | 301,535 | $893.1 萬 | 0.00% | +67,930+29.1% | 加碼 |
| Walleye Capital LLC | 290,814 | $861.4 萬 | 0.08% | +127,482+78.1% | 加碼 |
| Bullseye Asset Management LLC | 285,258 | $844.9 萬 | 4.21% | 00.0% | 不變 |
| Brevan Howard Capital Management LP | 284,775 | $843.5 萬 | 0.09% | +284,775 | 新進 |
| Russell Investments Group, Ltd. | 273,304 | $809.5 萬 | 0.01% | −192,053−41.3% | 減碼 |
| Engineers Gate Manager LP | 272,406 | $806.9 萬 | 0.10% | +272,406 | 新進 |