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 |
|---|---|---|---|---|---|
| Fox Run Management, L.L.C. | 41,128 | $121.8 萬 | 0.20% | +41,128 | 新進 |
| Bridgefront Capital, LLC | 41,586 | $123.2 萬 | 0.33% | +41,586 | 新進 |
| Hudson Bay Capital Management LP | 42,178 | $124.9 萬 | 0.01% | +42,178 | 新進 |
| Exchange Traded Concepts, LLC | 42,427 | $125.7 萬 | 0.02% | +42,427 | 新進 |
| Montag & Caldwell, LLC | 43,076 | $127.6 萬 | 0.28% | 00.0% | 不變 |
| Gluskin Sheff & Assoc Inc | 43,963 | $130.2 萬 | 0.16% | +43,963 | 新進 |
| SG Americas Securities, LLC | 45,413 | $134.5 萬 | 0.01% | −237−0.5% | 減碼 |
| Centiva Capital, LP | 46,050 | $136.4 萬 | 0.09% | +46,050 | 新進 |
| Dynamic Advisor Solutions LLC | 46,500 | $137.7 萬 | 0.04% | −12,468−21.1% | 減碼 |
| Blair William & Co | 47,105 | $139.5 萬 | 0.00% | −27,686−37.0% | 減碼 |
| State Board of Administration of Florida Retirement System | 48,067 | $142.4 萬 | 0.00% | −13,831−22.3% | 減碼 |
| SIG North Trading, ULC | 49,257 | $145.9 萬 | 0.32% | +100+0.2% | 加碼 |
| Handelsbanken Fonder AB | 51,441 | $152.4 萬 | 0.01% | +4,300+9.1% | 加碼 |
| Dark Forest Capital Management LP | 51,630 | $152.9 萬 | 0.06% | +51,630 | 新進 |
| Arrowstreet Capital, Limited Partnership | 54,589 | $161.7 萬 | 0.00% | +48,509+797.8% | 加碼 |
| Campbell Newman Asset Management Inc | 55,894 | $165.6 萬 | 0.13% | +55,894 | 新進 |
| Brown Brothers Harriman & Co | 55,966 | $165.8 萬 | 0.01% | 00.0% | 不變 |
| KLP Kapitalforvaltning AS | 58,391 | $173.0 萬 | 0.01% | +16,700+40.1% | 加碼 |
| Tocqueville Asset Management L.P. | 60,500 | $179.2 萬 | 0.03% | 00.0% | 不變 |
| T. Rowe Price Investment Management, Inc. | 60,644 | $179.7 萬 | 0.00% | −1,514,829−96.2% | 減碼 |
| Strategic Wealth Partners, Ltd. | 60,676 | $179.7 萬 | 0.14% | +60,676 | 新進 |
| Fortress Investment Group LLC | 61,540 | $182.3 萬 | 0.26% | +61,540 | 新進 |
| AQR Capital Management LLC | 63,540 | $188.2 萬 | 0.00% | +4,415+7.5% | 加碼 |
| STRS Ohio | 68,363 | $202.5 萬 | 0.01% | +17,563+34.6% | 加碼 |
| FORA Capital, LLC | 69,445 | $205.7 萬 | 0.23% | +2,872+4.3% | 加碼 |
| Thompson Siegel & Walmsley LLC | 71,000 | $210.3 萬 | 0.04% | −4,500−6.0% | 減碼 |
| Y-Intercept (Hong Kong) Ltd | 73,748 | $218.4 萬 | 0.05% | +335+0.5% | 加碼 |
| Strategic Blueprint, LLC | 76,521 | $226.7 萬 | 0.11% | 00.0% | 不變 |
| Arizona State Retirement System | 76,835 | $227.6 萬 | 0.01% | +17,549+29.6% | 加碼 |
| Lombard Odier Asset Management (USA) Corp | 78,247 | $231.8 萬 | 0.58% | +78,247 | 新進 |
| Tacita Capital Inc | 79,500 | $235.5 萬 | 1.51% | 00.0% | 不變 |
| Public Employees Retirement System of Ohio | 79,711 | $236.1 萬 | 0.01% | +79,711 | 新進 |
| Boothbay Fund Management, LLC | 80,573 | $238.7 萬 | 0.07% | +10,213+14.5% | 加碼 |
| Quantbot Technologies LP | 81,346 | $240.9 萬 | 0.06% | +81,346 | 新進 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 81,772 | $242.2 萬 | 0.01% | +33,858+70.7% | 加碼 |
| Cetera Investment Advisers | 82,394 | $244.1 萬 | 0.00% | +33,850+69.7% | 加碼 |
| AlphaCore Capital LLC | 83,447 | $247.2 萬 | 0.09% | +83,447 | 新進 |
| Mackenzie Financial Corp | 84,184 | $249.4 萬 | 0.00% | +14,755+21.3% | 加碼 |
| Tower Research Capital LLC (TRC) | 84,690 | $250.9 萬 | 0.07% | +72,786+611.4% | 加碼 |
| Aigen Investment Management, LP | 86,726 | $256.9 萬 | 0.35% | +86,726 | 新進 |
| State of New Jersey Common Pension Fund D | 87,232 | $258.4 萬 | 0.01% | +30,889+54.8% | 加碼 |
| Kornitzer Capital Management Inc | 88,600 | $262.4 萬 | 0.05% | 00.0% | 不變 |
| Vestmark Advisory Solutions, Inc. | 91,272 | $270.3 萬 | 0.04% | +91,272 | 新進 |
| Rice Hall James & Associates, LLC | 91,753 | $271.8 萬 | 0.15% | −14,115−13.3% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 91,849 | $272.1 萬 | 0.01% | +9,292+11.3% | 加碼 |
| King Luther Capital Management Corp | 96,379 | $285.5 萬 | 0.01% | 00.0% | 不變 |
| Police & Firemen's Retirement System of New Jersey | 97,739 | $289.5 萬 | 0.03% | +54,690+127.0% | 加碼 |
| Steinberg Asset Management LLC | 97,857 | $289.9 萬 | 2.16% | +97,857 | 新進 |
| Thrivent Financial for Lutherans | 100,117 | $296.5 萬 | 0.01% | −120,164−54.6% | 減碼 |
| Knights of Columbus Asset Advisors LLC | 100,580 | $297.9 萬 | 0.18% | +11,380+12.8% | 加碼 |
| Toroso Investments, LLC | 101,655 | $301.1 萬 | 0.02% | +6,931+7.3% | 加碼 |
| Global Alpha Capital Management Ltd. | 103,229 | $305.8 萬 | 0.19% | +8,157+8.6% | 加碼 |
| Jump Financial, LLC | 105,774 | $313.3 萬 | 0.04% | −229,838−68.5% | 減碼 |
| Winton Group Ltd | 109,900 | $325.5 萬 | 0.17% | +109,900 | 新進 |
| Janus Henderson Group PLC | 111,250 | $329.4 萬 | 0.00% | +19,500+21.3% | 加碼 |
| Balyasny Asset Management LLC | 113,372 | $335.8 萬 | 0.01% | −314,492−73.5% | 減碼 |
| Gabelli Funds LLC | 116,664 | $345.6 萬 | 0.02% | +99,164+566.7% | 加碼 |
| Treasurer of the State of North Carolina | 119,930 | $355.2 萬 | 0.01% | +119,930 | 新進 |
| Teacher Retirement System of Texas | 122,335 | $362.4 萬 | 0.02% | +10,205+9.1% | 加碼 |
| Quantessence Capital LLC | 126,995 | $376.2 萬 | 1.11% | +126,995 | 新進 |
| Bridgewater Associates, LP | 130,620 | $386.9 萬 | 0.02% | −96,575−42.5% | 減碼 |
| Oliver Luxxe Assets LLC | 132,146 | $391.4 萬 | 0.70% | +3,856+3.0% | 加碼 |
| Principal Financial Group Inc | 134,503 | $398.4 萬 | 0.00% | +55,279+69.8% | 加碼 |
| Hilton Capital Management, LLC | 137,166 | $406.3 萬 | 0.32% | +12,936+10.4% | 加碼 |
| Robeco Institutional Asset Management B.V. | 141,370 | $418.7 萬 | 0.01% | −10,464−6.9% | 減碼 |
| ExodusPoint Capital Management, LP | 144,644 | $428.4 萬 | 0.05% | +144,644 | 新進 |
| Occudo Quantitative Strategies LP | 145,341 | $430.5 萬 | 0.48% | +145,341 | 新進 |
| Great Lakes Advisors, LLC | 158,286 | $468.8 萬 | 0.04% | −16,737−9.6% | 減碼 |
| Advantage Alpha Capital Partners LP | 162,615 | $481.7 萬 | 1.30% | −66,563−29.0% | 減碼 |
| XTX Topco Ltd | 166,572 | $493.4 萬 | 0.20% | +125,767+308.2% | 加碼 |
| Madison Asset Management, LLC | 168,976 | $500.5 萬 | 0.05% | +92+0.1% | 加碼 |
| iA Global Asset Management Inc. | 170,950 | $506.4 萬 | 0.08% | +170,950 | 新進 |
| Rip Road Capital Partners LP | 175,700 | $520.4 萬 | 5.27% | +175,700 | 新進 |
| Vestcor Inc | 175,946 | $521.2 萬 | 0.16% | +61,800+54.1% | 加碼 |
| National Bank of Canada | 176,713 | $523.4 萬 | 0.01% | +171,954+3,613.2% | 加碼 |
| BI Asset Management Fondsmaeglerselskab A/S | 180,382 | $534.3 萬 | 0.05% | +180,382 | 新進 |
| Bamco Inc | 183,419 | $543.3 萬 | 0.01% | −29,535−13.9% | 減碼 |
| Algert Global LLC | 185,627 | $549.8 萬 | 0.12% | +172,907+1,359.3% | 加碼 |
| Ancora Advisors, LLC | 187,943 | $556.7 萬 | 0.12% | −32,760−14.8% | 減碼 |
| Fort Point Capital Partners LLC | 197,856 | $586.0 萬 | 0.59% | 00.0% | 不變 |
| Hiddenite Capital Partners LP | 200,000 | $592.4 萬 | 3.54% | +25,000+14.3% | 加碼 |
| Marshall Wace, LLP | 213,363 | $632.0 萬 | 0.01% | +213,363 | 新進 |
| Schonfeld Strategic Advisors LLC | 214,458 | $635.2 萬 | 0.05% | +18,019+9.2% | 加碼 |
| Jefferies Financial Group Inc. | 214,590 | $635.6 萬 | 0.10% | −285,410−57.1% | 減碼 |
| Empowered Funds, LLC | 223,392 | $661.7 萬 | 0.07% | +57,736+34.9% | 加碼 |
| Aperture Investors, LLC | 224,058 | $663.7 萬 | 0.89% | −228,664−50.5% | 減碼 |
| Discovery Capital Management, LLC | 225,000 | $666.5 萬 | 0.52% | +225,000 | 新進 |
| Cinctive Capital Management LP | 225,504 | $667.9 萬 | 0.37% | +177,769+372.4% | 加碼 |
| Rhumbline Advisers | 226,189 | $670.0 萬 | 0.01% | −72,039−24.2% | 減碼 |
| NewGen Asset Management Ltd | 235,200 | $696.7 萬 | 4.56% | +32,500+16.0% | 加碼 |
| California State Teachers Retirement System | 246,294 | $729.5 萬 | 0.01% | +54,788+28.6% | 加碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 247,000 | $731.6 萬 | 0.01% | 00.0% | 不變 |
| Blackstone Group Inc. | 250,000 | $740.5 萬 | 0.03% | 00.0% | 不變 |
| Skandinaviska Enskilda Banken AB (publ) | 258,500 | $765.7 萬 | 0.03% | +87,383+51.1% | 加碼 |
| HSBC Holdings PLC | 260,326 | $768.5 萬 | 0.00% | +237,215+1,026.4% | 加碼 |
| State of Wisconsin Investment Board | 261,737 | $775.3 萬 | 0.02% | +164,458+169.1% | 加碼 |
| Envestnet Asset Management Inc | 261,823 | $775.5 萬 | 0.00% | +214,507+453.3% | 加碼 |
| Engineers Gate Manager LP | 272,406 | $806.9 萬 | 0.10% | +272,406 | 新進 |
| Russell Investments Group, Ltd. | 273,304 | $809.5 萬 | 0.01% | −192,053−41.3% | 減碼 |
| Brevan Howard Capital Management LP | 284,775 | $843.5 萬 | 0.09% | +284,775 | 新進 |