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
- 2.67 億
- 較 2025 年第 1 季 +4,063 萬 (+18.0%)
- 總市值
- $79.0 億
- 較 2025 年第 1 季 −$1.23 億 (−1.5%)
- 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 | $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 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 |
|---|---|---|---|---|---|
| Mercer Global Advisors Inc | 8,547 | $25.3 萬 | 0.00% | −7,861−47.9% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 8,600 | $25.5 萬 | 0.00% | +8,600 | 新進 |
| HighPoint Advisor Group LLC | 8,610 | $25.5 萬 | 0.01% | +8,610 | 新進 |
| Main Street Financial Solutions, LLC | 8,676 | $25.7 萬 | 0.02% | +8,676 | 新進 |
| IFP Advisors, Inc | 8,771 | $26.1 萬 | 0.01% | +7,668+695.2% | 加碼 |
| Phoenix Holdings Ltd. | 8,859 | $26.2 萬 | 0.00% | −640−6.7% | 減碼 |
| Mount Yale Investment Advisors, LLC | 8,888 | $26.3 萬 | 0.02% | −1,954−18.0% | 減碼 |
| Arete Wealth Advisors, LLC | 8,947 | $26.5 萬 | 0.02% | +8,947 | 新進 |
| Harbour Capital Advisors, LLC | 9,100 | $27.4 萬 | 0.06% | +9,100 | 新進 |
| Voleon Capital Management LP | 9,276 | $27.5 萬 | 0.02% | +9,276 | 新進 |
| PharVision Advisers, LLC | 9,422 | $27.9 萬 | 0.40% | +9,422 | 新進 |
| Neuberger Berman Group LLC | 9,542 | $28.3 萬 | 0.00% | +1,895+24.8% | 加碼 |
| Manufacturers Life Insurance Company, The | 9,688 | $28.7 萬 | 0.00% | −65,860−87.2% | 減碼 |
| Captrust Financial Advisors | 9,743 | $28.9 萬 | 0.00% | +210+2.2% | 加碼 |
| The PNC Financial Services Group, Inc. | 9,923 | $29.4 萬 | 0.00% | +1,603+19.3% | 加碼 |
| Philadelphia Trust Co | 10,000 | $29.6 萬 | 0.02% | 00.0% | 不變 |
| Fortitude Advisory Group L.L.C. | 10,000 | $29.6 萬 | 0.17% | +10,000 | 新進 |
| HighTower Advisors, LLC | 10,083 | $29.9 萬 | 0.00% | +1,237+14.0% | 加碼 |
| Wexford Capital LP | 10,579 | $31.3 萬 | 0.09% | −52,711−83.3% | 減碼 |
| Capstone Investment Advisors, LLC | 10,785 | $31.9 萬 | 0.00% | +10,785 | 新進 |
| Gitterman Wealth Management, LLC | 10,863 | $32.2 萬 | 0.07% | +2,690+32.9% | 加碼 |
| Forum Financial Management, LP | 10,947 | $32.4 萬 | 0.00% | +3,076+39.1% | 加碼 |
| Ci Investments Inc. | 11,143 | $33.0 萬 | 0.00% | −556−4.8% | 減碼 |
| Prelude Capital Management, LLC | 11,219 | $33.2 萬 | 0.03% | +1,023+10.0% | 加碼 |
| Colony Group, LLC | 11,310 | $33.5 萬 | 0.00% | +1,847+19.5% | 加碼 |
| Quantinno Capital Management LP | 12,100 | $35.8 萬 | 0.00% | +398+3.4% | 加碼 |
| Nebula Research & Development LLC | 12,304 | $36.4 萬 | 0.03% | +12,304 | 新進 |
| Xponance, Inc. | 12,472 | $36.9 萬 | 0.00% | −2,604−17.3% | 減碼 |
| Maryland State Retirement & Pension System | 12,478 | $37.0 萬 | 0.01% | +12,478 | 新進 |
| Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 12,500 | $37.0 萬 | 0.15% | 00.0% | 不變 |
| Natixis Advisors, L.P. | 12,898 | $38.2 萬 | 0.00% | −13,715−51.5% | 減碼 |
| Ensign Peak Advisors, Inc | 12,984 | $38.5 萬 | 0.00% | +1,330+11.4% | 加碼 |
| Amalgamated Bank | 13,166 | $39.0 萬 | 0.00% | +6,294+91.6% | 加碼 |
| Utah Retirement Systems | 13,571 | $40.2 萬 | 0.00% | +13,571 | 新進 |
| Commonwealth Equity Services, LLC | 13,616 | $40.3 萬 | 0.00% | +78+0.6% | 加碼 |
| Guggenheim Capital LLC | 14,332 | $42.5 萬 | 0.00% | −217−1.5% | 減碼 |
| Lazard Asset Management LLC | 14,500 | $42.9 萬 | 0.00% | −1,291−8.2% | 減碼 |
| MML Investors Services, LLC | 14,617 | $43.3 萬 | 0.00% | +14,617 | 新進 |
| Mariner, LLC | 15,046 | $44.6 萬 | 0.00% | −382−2.5% | 減碼 |
| 111 Capital | 15,134 | $44.8 萬 | 0.08% | +15,134 | 新進 |
| Wealth Enhancement Advisory Services, LLC | 15,284 | $45.8 萬 | 0.00% | +1,819+13.5% | 加碼 |
| Foundations Investment Advisors, LLC | 15,552 | $46.1 萬 | 0.01% | +15,552 | 新進 |
| Connor, Clark & Lunn Investment Management Ltd. | 15,557 | $46.1 萬 | 0.00% | −47,870−75.5% | 減碼 |
| Scientech Research LLC | 15,644 | $46.3 萬 | 0.11% | +15,644 | 新進 |
| Franklin Resources Inc | 16,090 | $47.7 萬 | 0.00% | +6,162+62.1% | 加碼 |
| Prudential Financial Inc | 16,575 | $48.0 萬 | 0.00% | −5,729−25.7% | 減碼 |
| Sanctuary Advisors, LLC | 16,564 | $49.1 萬 | 0.00% | +16,564 | 新進 |
| Advisor Group Holdings, Inc. | 16,629 | $49.3 萬 | 0.00% | −868−5.0% | 減碼 |
| Ritholtz Wealth Management | 16,692 | $49.4 萬 | 0.01% | −450−2.6% | 減碼 |
| Sterling Capital Management LLC | 17,090 | $50.6 萬 | 0.01% | +14,012+455.2% | 加碼 |
| Petrus Trust Company, LTA | 17,932 | $53.1 萬 | 0.06% | 00.0% | 不變 |
| Atria Investments LLC | 18,380 | $54.4 萬 | 0.01% | +18,380 | 新進 |
| Procyon Private Wealth Partners, LLC | 18,392 | $54.5 萬 | 0.05% | +411+2.3% | 加碼 |
| Glenmede Investment Management, LP | 18,806 | $55.7 萬 | 0.00% | +18,806 | 新進 |
| Gamco Investors, Inc. Et Al | 19,288 | $57.1 萬 | 0.01% | +13,288+221.5% | 加碼 |
| Castleark Management LLC | 19,600 | $58.1 萬 | 0.02% | +13,380+215.1% | 加碼 |
| Alamea Verwaltungs GmbH | 19,601 | $58.1 萬 | 0.44% | +19,601 | 新進 |
| Deutsche Bank AG | 19,634 | $58.2 萬 | 0.00% | −138,707−87.6% | 減碼 |
| Axq Capital, LP | 19,727 | $58.4 萬 | 0.19% | +19,727 | 新進 |
| Virtu Financial LLC | 20,447 | $60.6 萬 | 0.03% | +20,447 | 新進 |
| Gsa Capital Partners LLP | 20,486 | $60.7 萬 | 0.04% | +20,486 | 新進 |
| Maven Securities LTD | 21,460 | $63.6 萬 | 0.16% | +1,460+7.3% | 加碼 |
| Pathstone Holdings, LLC | 21,486 | $63.6 萬 | 0.00% | −23,480−52.2% | 減碼 |
| Daiwa Securities Group Inc. | 21,700 | $64.3 萬 | 0.00% | +21,700 | 新進 |
| Cary Street Partners Financial LLC | 21,950 | $65.0 萬 | 0.02% | −1,854−7.8% | 減碼 |
| Illinois Municipal Retirement Fund | 22,197 | $65.7 萬 | 0.01% | −2,134−8.8% | 減碼 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 22,287 | $66.0 萬 | 0.00% | −63,740−74.1% | 減碼 |
| Public Employees Retirement Association of Colorado | 22,358 | $66.2 萬 | 0.00% | 00.0% | 不變 |
| Martingale Asset Management L P | 22,816 | $67.6 萬 | 0.02% | −33,938−59.8% | 減碼 |
| Diametric Capital, LP | 22,929 | $67.9 萬 | 0.36% | +22,929 | 新進 |
| Longaeva Partners L.P. | 23,911 | $70.8 萬 | 0.17% | −52,370−68.7% | 減碼 |
| IHT Wealth Management, LLC | 24,424 | $72.3 萬 | 0.02% | −87−0.4% | 減碼 |
| Fulton Bank, N.A. | 24,833 | $73.6 萬 | 0.03% | +737+3.1% | 加碼 |
| Green Alpha Advisors, LLC | 25,146 | $74.5 萬 | 0.71% | −1,528−5.7% | 減碼 |
| Stifel Financial Corp | 25,657 | $76.0 萬 | 0.00% | +25,657 | 新進 |
| JustInvest LLC | 27,175 | $80.5 萬 | 0.01% | −598−2.2% | 減碼 |
| American Century Companies Inc | 27,226 | $80.6 萬 | 0.00% | +2,318+9.3% | 加碼 |
| Laurion Capital Management LP | 27,465 | $81.4 萬 | 0.09% | +27,465 | 新進 |
| Ionic Capital Management LLC | 28,000 | $82.9 萬 | 0.93% | +28,000 | 新進 |
| Chesapeake Asset Management LLC | 28,069 | $83.1 萬 | 0.76% | +2,586+10.1% | 加碼 |
| CIBC World Markets Inc. | 28,297 | $83.8 萬 | 0.00% | +118+0.4% | 加碼 |
| Voya Investment Management LLC | 28,684 | $85.0 萬 | 0.00% | −24,617−46.2% | 減碼 |
| Wells Fargo & Company | 30,376 | $90.0 萬 | 0.00% | −215,313−87.6% | 減碼 |
| Shay Capital LLC | 30,400 | $90.0 萬 | 0.21% | +30,400 | 新進 |
| Blueshift Asset Management, LLC | 31,777 | $94.1 萬 | 0.29% | +24,602+342.9% | 加碼 |
| O'Shaughnessy Asset Management, LLC | 32,380 | $95.9 萬 | 0.01% | +128+0.4% | 加碼 |
| VestGen Advisors, LLC | 34,215 | $101.3 萬 | 0.04% | +34,215 | 新進 |
| Aster Capital Management (DIFC) Ltd | 36,483 | $108.1 萬 | 0.24% | +36,483 | 新進 |
| Point72 (DIFC) Ltd | 37,037 | $109.7 萬 | 0.09% | +37,037 | 新進 |
| Easterly Investment Partners LLC | 37,336 | $110.6 萬 | 0.08% | −6,119−14.1% | 減碼 |
| Marathon Partners Equity Management, LLC | 37,500 | $111.1 萬 | 1.01% | 00.0% | 不變 |
| Siren, L.L.C. | 37,500 | $111.1 萬 | 0.06% | +37,500 | 新進 |
| Federation des caisses Desjardins du Quebec | 37,973 | $112.5 萬 | 0.00% | +12,963+51.8% | 加碼 |
| Bayesian Capital Management, LP | 38,300 | $113.4 萬 | 0.18% | +38,300 | 新進 |
| Brinker Capital Investments, LLC | 38,492 | $114.0 萬 | 0.01% | +38,492 | 新進 |
| Pictet Asset Management Holding SA | 38,546 | $114.2 萬 | 0.00% | +9,397+32.2% | 加碼 |
| Arista Wealth Management, LLC | 39,954 | $118.3 萬 | 0.16% | +39,954 | 新進 |
| Catalyst Funds Management Pty Ltd | 40,290 | $119.3 萬 | 0.33% | +40,290 | 新進 |
| Mirae Asset Global ETFs Holdings Ltd. | 40,457 | $119.8 萬 | 0.00% | −115,734−74.1% | 減碼 |
| Creative Planning | 41,068 | $121.6 萬 | 0.00% | +5,701+16.1% | 加碼 |