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 | $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 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 |
|---|---|---|---|---|---|
| Creekmur Asset Management LLC | 1 | $11 | 0.00% | 00.0% | 不變 |
| Turning Point Benefit Group, Inc. | 3 | $65 | 0.00% | +3 | 新進 |
| Tortoise Investment Management, LLC | 4 | $88 | 0.00% | +1+33.3% | 加碼 |
| New Millennium Group LLC | 5 | $107 | 0.00% | −136−96.5% | 減碼 |
| Wealthspire Advisors, LLC | 6 | $134 | 0.00% | +6 | 新進 |
| Caitong International Asset Management Co., Ltd | 11 | $243 | 0.00% | −4,064−99.7% | 減碼 |
| Rothschild Investment LLC | 14 | $309 | 0.00% | +14 | 新進 |
| ORG Partners LLC | 25 | $552 | 0.00% | 00.0% | 不變 |
| Beaird Harris Wealth Management, LLC | 42 | $929 | 0.00% | +42 | 新進 |
| SBI Securities Co., Ltd. | 44 | $972 | 0.00% | +14+46.7% | 加碼 |
| Avion Wealth | 70 | $1,000 | 0.00% | 00.0% | 不變 |
| Harbour Investments, Inc. | 49 | $1,083 | 0.00% | +49 | 新進 |
| Transamerica Financial Advisors, Inc. | 56 | $1,238 | 0.00% | +56 | 新進 |
| J.Safra Asset Management Corp | 61 | $1,348 | 0.00% | −298−83.0% | 減碼 |
| Kilter Group LLC | 64 | $1,415 | 0.00% | 00.0% | 不變 |
| CVA Family Office, LLC | 69 | $1,525 | 0.00% | 00.0% | 不變 |
| Halbert Hargrove Global Advisors, LLC | 89 | $1,967 | 0.00% | +89 | 新進 |
| JPL Wealth Management, LLC | 101 | $2,234 | 0.00% | +101 | 新進 |
| Bryn Mawr Trust Co | 126 | $2,785 | 0.00% | +44+53.7% | 加碼 |
| Johnson Financial Group, Inc. | 135 | $2,984 | 0.00% | +135 | 新進 |
| Quadrant Capital Group LLC | 150 | $3,315 | 0.00% | +150 | 新進 |
| CIBC Private Wealth Group, LLC | 151 | $3,337 | 0.00% | −149−49.7% | 減碼 |
| Cary Street Partner Investment Advisory LLC | 167 | $3,691 | 0.00% | −97−36.7% | 減碼 |
| Clearstead Advisors, LLC | 189 | $4,177 | 0.00% | +189 | 新進 |
| Allworth Financial LP | 233 | $5,150 | 0.00% | −19−7.5% | 減碼 |
| Matrix Trust Co | 291 | $6,000 | 0.00% | −60−17.1% | 減碼 |
| Jones Financial Companies LLLP | 313 | $6,945 | 0.00% | +50+19.0% | 加碼 |
| Versant Capital Management, Inc | 316 | $6,984 | 0.00% | −12−3.7% | 減碼 |
| Rise Advisors, LLC | 357 | $7,884 | 0.00% | 00.0% | 不變 |
| Smartleaf Asset Management LLC | 359 | $7,987 | 0.00% | −175−32.8% | 減碼 |
| Bessemer Group Inc | 355 | $8,000 | 0.00% | 00.0% | 不變 |
| Quarry LP | 386 | $8,531 | 0.00% | −2,725−87.6% | 減碼 |
| Fifth Third Bancorp | 386 | $8,531 | 0.00% | +346+865.0% | 加碼 |
| Costello Asset Management, INC | 400 | $8,840 | 0.00% | 00.0% | 不變 |
| Geneos Wealth Management Inc. | 405 | $8,955 | 0.00% | −119−22.7% | 減碼 |
| Covestor Ltd | 397 | $9,000 | 0.00% | +2+0.5% | 加碼 |
| Northwestern Mutual Wealth Management Co | 417 | $9,216 | 0.00% | +207+98.6% | 加碼 |
| Principal Securities, Inc. | 422 | $9,326 | 0.00% | +67+18.9% | 加碼 |
| Massmutual Trust Co FSB | 425 | $9,393 | 0.00% | +56+15.2% | 加碼 |
| Bell Investment Advisors, Inc | 430 | $9,503 | 0.00% | −166−27.9% | 減碼 |
| Cornerstone Planning Group LLC | 128 | $1.06 萬 | 0.00% | −144−52.9% | 減碼 |
| LRI Investments, LLC | 643 | $1.42 萬 | 0.00% | +643 | 新進 |
| Financial Consulate, Inc | 666 | $1.47 萬 | 0.00% | +666 | 新進 |
| Larson Financial Group LLC | 678 | $1.50 萬 | 0.00% | +590+670.5% | 加碼 |
| Private Trust Co NA | 695 | $1.54 萬 | 0.00% | −74−9.6% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 873 | $1.93 萬 | 0.00% | 00.0% | 不變 |
| Parkside Financial Bank & Trust | 904 | $2.00 萬 | 0.00% | −21−2.3% | 減碼 |
| Caption Management, LLC | 1,200 | $2.65 萬 | 0.00% | +1,200 | 新進 |
| North Star Investment Management Corp. | 1,291 | $2.85 萬 | 0.00% | 00.0% | 不變 |
| Picton Mahoney Asset Management | 1,303 | $2.90 萬 | 0.00% | 00.0% | 不變 |
| Parallel Advisors, LLC | 1,513 | $3.34 萬 | 0.00% | −1,073−41.5% | 減碼 |
| Millstone Evans Group, LLC | 1,625 | $3.59 萬 | 0.02% | +97+6.3% | 加碼 |
| TD Private Client Wealth LLC | 1,761 | $3.89 萬 | 0.00% | −621−26.1% | 減碼 |
| SRS Capital Advisors, Inc. | 1,779 | $3.93 萬 | 0.00% | +1,117+168.7% | 加碼 |
| Nisa Investment Advisors, LLC | 1,809 | $4.00 萬 | 0.00% | −297−14.1% | 減碼 |
| TD Waterhouse Canada Inc. | 2,000 | $4.38 萬 | 0.00% | 00.0% | 不變 |
| GAMMA Investing LLC | 2,009 | $4.44 萬 | 0.00% | +260+14.9% | 加碼 |
| FNY Investment Advisers, LLC | 2,047 | $4.50 萬 | 0.01% | +1,378+206.0% | 加碼 |
| Byrne Asset Management LLC | 2,125 | $4.70 萬 | 0.03% | +2,125 | 新進 |
| EverSource Wealth Advisors, LLC | 2,273 | $5.02 萬 | 0.00% | +182+8.7% | 加碼 |
| Simplex Trading, LLC | 2,458 | $5.40 萬 | 0.00% | +2,458 | 新進 |
| 1620 Investment Advisors, Inc. | 2,460 | $5.44 萬 | 0.04% | +2,460 | 新進 |
| Ronald Blue Trust, Inc. | 2,582 | $5.71 萬 | 0.00% | +2,582 | 新進 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 2,602 | $5.80 萬 | 0.00% | −130−4.8% | 減碼 |
| Signaturefd, LLC | 2,672 | $5.91 萬 | 0.00% | −42−1.5% | 減碼 |
| US Bancorp | 2,948 | $6.52 萬 | 0.00% | +945+47.2% | 加碼 |
| Tower Research Capital LLC (TRC) | 3,331 | $7.36 萬 | 0.00% | −81,359−96.1% | 減碼 |
| Advisory Services Network, LLC | 3,345 | $7.39 萬 | 0.00% | +3,345 | 新進 |
| Global Retirement Partners, LLC | 3,823 | $8.45 萬 | 0.00% | −611−13.8% | 減碼 |
| CWM, LLC | 3,919 | $8.70 萬 | 0.00% | −358−8.4% | 減碼 |
| Quest Partners LLC | 4,265 | $9.43 萬 | 0.01% | −1,573−26.9% | 減碼 |
| MetLife Investment Management | 4,281 | $9.46 萬 | 0.00% | +4+0.1% | 加碼 |
| Assetmark, Inc | 4,303 | $9.51 萬 | 0.00% | −210−4.7% | 減碼 |
| Clear Street Markets LLC | 5,000 | $11.1 萬 | 0.04% | +5,000 | 新進 |
| Farther Finance Advisors, LLC | 5,161 | $11.4 萬 | 0.00% | +4,428+604.1% | 加碼 |
| State of Wyoming | 5,215 | $11.5 萬 | 0.01% | −255−4.7% | 減碼 |
| Atlantic Trust, LLC | 5,244 | $11.6 萬 | 0.02% | +244+4.9% | 加碼 |
| The PNC Financial Services Group, Inc. | 5,310 | $11.7 萬 | 0.00% | −4,613−46.5% | 減碼 |
| STRS Ohio | 6,139 | $13.6 萬 | 0.00% | −62,224−91.0% | 減碼 |
| Steward Partners Investment Advisory, LLC | 6,363 | $14.1 萬 | 0.00% | −78−1.2% | 減碼 |
| National Bank of Canada | 6,372 | $14.1 萬 | 0.00% | −170,341−96.4% | 減碼 |
| Blue Bell Private Wealth Management, LLC | 6,403 | $14.2 萬 | 0.02% | −32−0.5% | 減碼 |
| Ancora Advisors, LLC | 7,020 | $15.5 萬 | 0.00% | −180,923−96.3% | 減碼 |
| Rockefeller Capital Management L.P. | 7,955 | $17.6 萬 | 0.00% | +7,955 | 新進 |
| IFP Advisors, Inc | 8,786 | $19.4 萬 | 0.01% | +15+0.2% | 加碼 |
| CAPROCK Group, Inc. | 8,020 | $20.2 萬 | 0.00% | +8,020 | 新進 |
| Arete Wealth Advisors, LLC | 9,239 | $20.4 萬 | 0.01% | +292+3.3% | 加碼 |
| Shay Capital LLC | 9,400 | $20.8 萬 | 0.04% | −21,000−69.1% | 減碼 |
| Ethic Inc. | 9,462 | $20.9 萬 | 0.00% | +1,816+23.8% | 加碼 |
| D. E. Shaw & Co., Inc. | 9,500 | $21.0 萬 | 0.00% | +9,500 | 新進 |
| Principal Financial Group Inc | 9,783 | $21.6 萬 | 0.00% | −124,720−92.7% | 減碼 |
| Ci Investments Inc. | 9,822 | $21.7 萬 | 0.00% | −1,321−11.9% | 減碼 |
| Philadelphia Trust Co | 10,000 | $22.1 萬 | 0.02% | 00.0% | 不變 |
| Phoenix Holdings Ltd. | 10,151 | $22.4 萬 | 0.00% | +1,292+14.6% | 加碼 |
| Y-Intercept (Hong Kong) Ltd | 10,165 | $22.5 萬 | 0.01% | −63,583−86.2% | 減碼 |
| Advisor OS, LLC | 10,357 | $22.9 萬 | 0.02% | +10,357 | 新進 |
| Voloridge Investment Management, LLC | 10,398 | $23.0 萬 | 0.00% | +10,398 | 新進 |
| Arrowstreet Capital, Limited Partnership | 10,433 | $23.1 萬 | 0.00% | −44,156−80.9% | 減碼 |
| Blair William & Co | 10,968 | $24.2 萬 | 0.00% | −36,137−76.7% | 減碼 |
| Graham Capital Management, L.P. | 11,075 | $24.5 萬 | 0.01% | +11,075 | 新進 |