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 3 季 13F 持有人
Primo Brands Corp 在 2025/9/30 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
- 347
- 較 2025 年第 2 季 −45 家
- 持有股數
- 2.73 億
- 較 2025 年第 2 季 +953.2 萬 (+3.6%)
- 總市值
- $60.2 億
- 較 2025 年第 2 季 −$17.7 億 (−22.7%)
- 新進機構
- 62
- 另有 117 家加碼
- 清倉機構
- 107
- 另有 138 家減碼
另有 4 家機構在 2025 年第 2 季持有、還沒有申報 2025 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| FMR LLC | 23,465,911 | $5.19 億 | 0.03% | +4,596,952+24.4% | 加碼 |
| Viking Global Investors LP大師維京全球投資 | 23,033,970 | $5.09 億 | 1.32% | +3,431,854+17.5% | 加碼 |
| Vanguard Group Inc | 21,975,673 | $4.86 億 | 0.01% | −220,689−1.0% | 減碼 |
| William Blair Investment Management, LLC | 11,834,384 | $2.62 億 | 0.68% | +1,231,701+11.6% | 加碼 |
| D1 Capital Partners L.P.大師D1 資本 | 11,814,815 | $2.61 億 | 3.00% | +7,004,796+145.6% | 加碼 |
| BlackRock, Inc. | 11,479,611 | $2.54 億 | 0.00% | +135,047+1.2% | 加碼 |
| Samlyn Capital, LLC | 7,730,548 | $1.71 億 | 2.43% | −95,161−1.2% | 減碼 |
| Third Point LLC大師第三點資本 | 5,775,000 | $1.28 億 | 1.52% | 00.0% | 不變 |
| Boston Partners | 5,416,059 | $1.20 億 | 0.12% | −2,673,420−33.0% | 減碼 |
| Ameriprise Financial Inc | 5,090,613 | $1.13 億 | 0.03% | +177,929+3.6% | 加碼 |
| Palestra Capital Management LLC | 5,061,089 | $1.12 億 | 3.67% | −1,212,842−19.3% | 減碼 |
| Fuller & Thaler Asset Management, Inc. | 4,992,647 | $1.10 億 | 0.38% | +4,988,156+111,070.1% | 加碼 |
| Alliancebernstein L.P. | 4,986,275 | $1.10 億 | 0.03% | −880,835−15.0% | 減碼 |
| Bank of America Corp | 4,653,147 | $1.03 億 | 0.01% | −481,336−9.4% | 減碼 |
| State Street Corp | 4,414,202 | $9,755 萬 | 0.00% | −35,648−0.8% | 減碼 |
| Point72 Asset Management, L.P. | 4,398,941 | $9,722 萬 | 0.21% | +2,518,291+133.9% | 加碼 |
| Geode Capital Management, LLC | 4,241,739 | $9,376 萬 | 0.01% | +133,941+3.3% | 加碼 |
| Allspring Global Investments Holdings, LLC | 4,245,917 | $9,303 萬 | 0.15% | +443,304+11.7% | 加碼 |
| Goldman Sachs Group Inc | 4,192,419 | $9,265 萬 | 0.01% | +1,522,734+57.0% | 加碼 |
| JPMorgan Chase & Co | 3,698,550 | $8,174 萬 | 0.01% | +751,250+25.5% | 加碼 |
| Qube Research & Technologies Ltd | 3,654,856 | $8,077 萬 | 0.11% | +2,167,890+145.8% | 加碼 |
| Squarepoint Ops LLC | 3,611,803 | $7,982 萬 | 0.17% | +843,622+30.5% | 加碼 |
| Assenagon Asset Management S.A. | 3,125,654 | $6,908 萬 | 0.10% | +2,206,207+239.9% | 加碼 |
| KBC Group NV | 3,003,201 | $6,637 萬 | 0.16% | +936,674+45.3% | 加碼 |
| Man Group plc | 2,948,565 | $6,516 萬 | 0.13% | +2,200,615+294.2% | 加碼 |
| Pertento Partners LLP | 2,818,495 | $6,229 萬 | 7.59% | +155,836+5.9% | 加碼 |
| Maplelane Capital, LLC | 2,619,000 | $5,788 萬 | 2.78% | −507,000−16.2% | 減碼 |
| Millennium Management LLC | 2,582,366 | $5,707 萬 | 0.04% | −1,123,346−30.3% | 減碼 |
| UBS Group AG | 2,514,675 | $5,557 萬 | 0.01% | +1,597,532+174.2% | 加碼 |
| Holocene Advisors, LP | 2,495,912 | $5,516 萬 | 0.13% | +2,495,912 | 新進 |
| M.D. Sass Investors Services, Inc. | 2,464,200 | $5,446 萬 | 4.45% | −209,705−7.8% | 減碼 |
| Nuveen, LLC | 2,462,803 | $5,443 萬 | 0.01% | −768,899−23.8% | 減碼 |
| Zimmer Partners, LP | 2,439,062 | $5,390 萬 | 1.32% | +89,631+3.8% | 加碼 |
| First Trust Advisors LP | 2,348,277 | $5,190 萬 | 0.04% | +476,976+25.5% | 加碼 |
| Clarkston Capital Partners, LLC | 2,275,155 | $5,028 萬 | 1.08% | +2,275,155 | 新進 |
| Bamco Inc | 2,252,512 | $4,978 萬 | 0.13% | +2,069,093+1,128.1% | 加碼 |
| Morgan Stanley | 2,152,750 | $4,758 萬 | 0.00% | +81,344+3.9% | 加碼 |
| Discovery Capital Management, LLC | 1,786,100 | $3,947 萬 | 2.16% | +1,561,100+693.8% | 加碼 |
| Bank of New York Mellon Corp | 1,762,929 | $3,896 萬 | 0.01% | +35,144+2.0% | 加碼 |
| Citadel Advisors LLC | 1,717,386 | $3,795 萬 | 0.03% | +11,247+0.7% | 加碼 |
| Maverick Capital Ltd大師Maverick 資本 | 1,689,881 | $3,735 萬 | 0.50% | −741,988−30.5% | 減碼 |
| Park West Asset Management LLC | 1,600,000 | $3,536 萬 | 3.23% | +1,600,000 | 新進 |
| Palisade Capital Management LLC | 1,503,864 | $3,324 萬 | 0.90% | −15,607−1.0% | 減碼 |
| Charles Schwab Investment Management Inc | 1,488,502 | $3,290 萬 | 0.01% | +114,957+8.4% | 加碼 |
| Simcoe Capital Management, LLC | 1,426,785 | $3,153 萬 | 4.57% | +1,426,785 | 新進 |
| ExodusPoint Capital Management, LP | 1,362,478 | $3,011 萬 | 0.42% | +1,217,834+842.0% | 加碼 |
| Northern Trust Corp | 1,184,278 | $2,617 萬 | 0.00% | −61,762−5.0% | 減碼 |
| Silvercrest Asset Management Group LLC | 1,023,721 | $2,262 萬 | 0.15% | +1,023,721 | 新進 |
| Gotham Asset Management, LLC | 1,013,320 | $2,239 萬 | 0.10% | +1,006,499+14,755.9% | 加碼 |
| Neumeier Poma Investment Counsel LLC | 1,000,956 | $2,212 萬 | 1.81% | +26,410+2.7% | 加碼 |
| Southpoint Capital Advisors LP | 1,000,000 | $2,210 萬 | 0.58% | −500,000−33.3% | 減碼 |
| Burkehill Global Management, LP | 1,000,000 | $2,210 萬 | 1.26% | −500,000−33.3% | 減碼 |
| Canada Pension Plan Investment Board | 984,500 | $2,176 萬 | 0.02% | +984,500 | 新進 |
| Scopia Capital Management LP | 979,216 | $2,164 萬 | 3.04% | −131,932−11.9% | 減碼 |
| Legal & General Group Plc | 960,582 | $2,123 萬 | 0.00% | +210,478+28.1% | 加碼 |
| Bayberry Capital Partners LP | 943,000 | $2,084 萬 | 6.00% | +403,900+74.9% | 加碼 |
| BWCP, LP | 933,748 | $2,064 萬 | 3.58% | +933,748 | 新進 |
| Verition Fund Management LLC | 900,216 | $1,989 萬 | 0.11% | −343,792−27.6% | 減碼 |
| Raymond James Financial Inc | 876,949 | $1,938 萬 | 0.01% | +137,176+18.5% | 加碼 |
| Alyeska Investment Group, L.P. | 860,888 | $1,903 萬 | 0.06% | −1,390,960−61.8% | 減碼 |
| Nitorum Capital, L.P. | 807,547 | $1,785 萬 | 3.13% | −420,586−34.2% | 減碼 |
| Jane Street Group, LLC | 773,239 | $1,709 萬 | 0.02% | −2,441,902−76.0% | 減碼 |
| UBS Asset Management Americas Inc | 740,566 | $1,637 萬 | 0.00% | −667,324−47.4% | 減碼 |
| Royal Bank of Canada | 728,405 | $1,610 萬 | 0.00% | −196,555−21.3% | 減碼 |
| Renaissance Technologies LLC | 704,519 | $1,557 萬 | 0.02% | −211,947−23.1% | 減碼 |
| Freestone Grove Partners LP | 622,933 | $1,377 萬 | 0.10% | 00.0% | 不變 |
| Healthcare of Ontario Pension Plan Trust Fund | 612,642 | $1,354 萬 | 0.03% | −137,358−18.3% | 減碼 |
| Susquehanna International Group, LLP | 611,889 | $1,352 萬 | 0.02% | −221,928−26.6% | 減碼 |
| Moore Capital Management, LP | 611,117 | $1,351 萬 | 0.27% | −10.0% | 減碼 |
| Barclays PLC | 603,361 | $1,333 萬 | 0.00% | +35,784+6.3% | 加碼 |
| Amundi | 584,993 | $1,258 萬 | 0.00% | +584,993 | 新進 |
| LPL Financial LLC | 565,252 | $1,249 萬 | 0.00% | −80,090−12.4% | 減碼 |
| New York State Common Retirement Fund | 560,030 | $1,238 萬 | 0.02% | 00.0% | 不變 |
| SEI Investments Co | 521,882 | $1,153 萬 | 0.01% | +74,893+16.8% | 加碼 |
| Seven Grand Managers, LLC | 500,000 | $1,105 萬 | 0.90% | −1,500,000−75.0% | 減碼 |
| Troluce Capital Advisors LLC | 500,000 | $1,105 萬 | 3.92% | +500,000 | 新進 |
| Price T Rowe Associates Inc | 482,338 | $1,066 萬 | 0.00% | −697,435−59.1% | 減碼 |
| Swiss National Bank | 470,451 | $1,040 萬 | 0.01% | −32,600−6.5% | 減碼 |
| Twinbeech Capital LP | 416,935 | $921.4 萬 | 0.36% | +112,470+36.9% | 加碼 |
| Ceredex Value Advisors LLC | 404,650 | $894.3 萬 | 0.21% | −984,750−70.9% | 減碼 |
| South Street Advisors LLC | 398,391 | $880.4 萬 | 1.15% | +17,409+4.6% | 加碼 |
| Intact Investment Management Inc. | 371,430 | $820.9 萬 | 0.25% | −133,530−26.4% | 減碼 |
| Corbyn Investment Management Inc | 362,753 | $801.7 萬 | 2.35% | −3,950−1.1% | 減碼 |
| iA Global Asset Management Inc. | 346,570 | $765.9 萬 | 0.10% | +175,620+102.7% | 加碼 |
| BNP Paribas Arbitrage, SA | 314,504 | $695.1 萬 | 0.01% | −74,404−19.1% | 減碼 |
| Engineers Gate Manager LP | 299,229 | $661.3 萬 | 0.08% | +26,823+9.8% | 加碼 |
| Dimensional Fund Advisors LP | 294,895 | $651.7 萬 | 0.00% | −1,665,524−85.0% | 減碼 |
| Invesco Ltd. | 289,008 | $638.7 萬 | 0.00% | −12,527−4.2% | 減碼 |
| Bullseye Asset Management LLC | 285,258 | $630.4 萬 | 3.30% | 00.0% | 不變 |
| Rip Road Capital Partners LP | 262,700 | $580.6 萬 | 6.25% | +87,000+49.5% | 加碼 |
| Magnetar Financial LLC | 261,417 | $577.7 萬 | 0.04% | −52,956−16.8% | 減碼 |
| Skye Global Management LP | 255,000 | $563.5 萬 | 0.11% | +255,000 | 新進 |
| Envestnet Asset Management Inc | 252,219 | $557.4 萬 | 0.00% | −9,604−3.7% | 減碼 |
| Ghisallo Capital Management LLC | 250,000 | $552.5 萬 | 0.18% | −2,750,000−91.7% | 減碼 |
| Heartland Advisors Inc | 243,297 | $537.7 萬 | 0.28% | +243,297 | 新進 |
| California State Teachers Retirement System | 230,150 | $508.6 萬 | 0.01% | −16,144−6.6% | 減碼 |
| Rhumbline Advisers | 224,965 | $497.2 萬 | 0.00% | −1,224−0.5% | 減碼 |
| Russell Investments Group, Ltd. | 221,843 | $490.3 萬 | 0.01% | −51,461−18.8% | 減碼 |
| State of Wisconsin Investment Board | 219,341 | $484.7 萬 | 0.01% | −42,396−16.2% | 減碼 |
| Aperture Investors, LLC | 216,887 | $479.3 萬 | 0.67% | −7,171−3.2% | 減碼 |