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 |
|---|---|---|---|---|---|
| SG Americas Securities, LLC | 11,251 | $24.9 萬 | 0.00% | −34,162−75.2% | 減碼 |
| Swiss Life Asset Management Ltd | 11,351 | $25.1 萬 | 0.00% | +4,551+66.9% | 加碼 |
| HRT Financial LP | 11,714 | $25.8 萬 | 0.00% | −977,488−98.8% | 減碼 |
| RSM US Wealth Management LLC | 11,903 | $26.3 萬 | 0.00% | +11,903 | 新進 |
| MML Investors Services, LLC | 12,029 | $26.6 萬 | 0.00% | −2,588−17.7% | 減碼 |
| Maryland State Retirement & Pension System | 12,478 | $27.6 萬 | 0.01% | 00.0% | 不變 |
| Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 12,500 | $27.6 萬 | 0.11% | 00.0% | 不變 |
| Xponance, Inc. | 12,586 | $27.8 萬 | 0.00% | +114+0.9% | 加碼 |
| Machina Capital S.A.S. | 12,701 | $28.1 萬 | 0.05% | +12,701 | 新進 |
| Amalgamated Bank | 12,874 | $28.5 萬 | 0.00% | −292−2.2% | 減碼 |
| Ritholtz Wealth Management | 12,916 | $28.5 萬 | 0.01% | −3,776−22.6% | 減碼 |
| Sender Co & Partners, Inc. | 12,953 | $28.6 萬 | 0.11% | +12,953 | 新進 |
| Chesapeake Asset Management LLC | 13,156 | $29.1 萬 | 0.26% | −14,913−53.1% | 減碼 |
| Oak Thistle LLC | 13,225 | $29.2 萬 | 0.04% | +13,225 | 新進 |
| Utah Retirement Systems | 13,571 | $30.0 萬 | 0.00% | 00.0% | 不變 |
| Guggenheim Capital LLC | 14,528 | $32.1 萬 | 0.00% | +196+1.4% | 加碼 |
| Wealth Enhancement Advisory Services, LLC | 14,804 | $32.5 萬 | 0.00% | −480−3.1% | 減碼 |
| Franklin Resources Inc | 14,907 | $32.9 萬 | 0.00% | −1,183−7.4% | 減碼 |
| Walleye Capital LLC | 15,076 | $33.3 萬 | 0.00% | −275,738−94.8% | 減碼 |
| Atria Investments LLC | 15,150 | $33.5 萬 | 0.00% | −3,230−17.6% | 減碼 |
| Investors Asset Management of Georgia Inc | 15,165 | $33.5 萬 | 0.14% | +15,165 | 新進 |
| Harbour Capital Advisors, LLC | 15,316 | $33.6 萬 | 0.07% | +6,216+68.3% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 15,259 | $33.7 萬 | 0.00% | −298−1.9% | 減碼 |
| Sanctuary Advisors, LLC | 15,708 | $34.7 萬 | 0.00% | −856−5.2% | 減碼 |
| Sterling Capital Management LLC | 15,874 | $35.1 萬 | 0.01% | −1,216−7.1% | 減碼 |
| Farringdon Capital, Ltd. | 15,996 | $35.4 萬 | 0.09% | +9,025+129.5% | 加碼 |
| Group One Trading, L.P. | 16,226 | $35.9 萬 | 0.01% | +16,226 | 新進 |
| Prudential Financial Inc | 16,850 | $37.2 萬 | 0.00% | +275+1.7% | 加碼 |
| Wolverine Trading, LLC | 17,271 | $38.4 萬 | 0.01% | +17,271 | 新進 |
| Ensign Peak Advisors, Inc | 17,476 | $38.6 萬 | 0.00% | +4,492+34.6% | 加碼 |
| Cary Street Partners Financial LLC | 17,650 | $39.0 萬 | 0.01% | −4,300−19.6% | 減碼 |
| Bryce Point Capital, LLC | 18,186 | $40.2 萬 | 0.49% | +18,186 | 新進 |
| Procyon Private Wealth Partners, LLC | 18,337 | $40.5 萬 | 0.02% | −55−0.3% | 減碼 |
| Gamco Investors, Inc. Et Al | 19,288 | $42.6 萬 | 0.00% | 00.0% | 不變 |
| Captrust Financial Advisors | 19,546 | $43.2 萬 | 0.00% | +9,803+100.6% | 加碼 |
| Public Employees Retirement Association of Colorado | 20,158 | $44.5 萬 | 0.00% | −2,200−9.8% | 減碼 |
| Lecap Asset Management Ltd | 20,666 | $45.7 萬 | 0.16% | +20,666 | 新進 |
| Glenmede Investment Management, LP | 20,860 | $46.1 萬 | 0.00% | +2,054+10.9% | 加碼 |
| Voya Investment Management LLC | 21,301 | $47.1 萬 | 0.00% | −7,383−25.7% | 減碼 |
| Advisor Group Holdings, Inc. | 19,654 | $47.8 萬 | 0.00% | +3,025+18.2% | 加碼 |
| Deutsche Bank AG | 21,659 | $47.9 萬 | 0.00% | +2,025+10.3% | 加碼 |
| Daiwa Securities Group Inc. | 21,700 | $48.0 萬 | 0.00% | 00.0% | 不變 |
| Creative Planning | 22,501 | $49.7 萬 | 0.00% | −18,567−45.2% | 減碼 |
| Pathstone Holdings, LLC | 23,226 | $51.3 萬 | 0.00% | +1,740+8.1% | 加碼 |
| Alamea Verwaltungs GmbH | 23,482 | $51.9 萬 | 0.35% | +3,881+19.8% | 加碼 |
| Bridgewater Associates, LP | 23,525 | $52.0 萬 | 0.00% | −107,095−82.0% | 減碼 |
| Green Alpha Advisors, LLC | 24,144 | $53.4 萬 | 0.52% | −1,002−4.0% | 減碼 |
| Fulton Bank, N.A. | 24,729 | $54.7 萬 | 0.02% | −104−0.4% | 減碼 |
| JustInvest LLC | 25,111 | $55.5 萬 | 0.01% | −2,064−7.6% | 減碼 |
| Maven Securities LTD | 25,187 | $55.7 萬 | 0.11% | +3,727+17.4% | 加碼 |
| New York Life Investment Management LLC | 25,783 | $57.0 萬 | 0.01% | +25,783 | 新進 |
| IHT Wealth Management, LLC | 26,342 | $58.2 萬 | 0.01% | +1,918+7.9% | 加碼 |
| Dynamic Technology Lab Private Ltd | 26,875 | $59.4 萬 | 0.10% | +26,875 | 新進 |
| O'Shaughnessy Asset Management, LLC | 27,135 | $60.0 萬 | 0.00% | −5,245−16.2% | 減碼 |
| Stifel Financial Corp | 27,311 | $60.4 萬 | 0.00% | +1,654+6.4% | 加碼 |
| Levin Capital Strategies, L.P. | 27,335 | $60.4 萬 | 0.06% | −478,215−94.6% | 減碼 |
| VestGen Advisors, LLC | 28,085 | $62.1 萬 | 0.02% | −6,130−17.9% | 減碼 |
| American Century Companies Inc | 28,732 | $63.5 萬 | 0.00% | +1,506+5.5% | 加碼 |
| Wells Fargo & Company | 29,983 | $66.3 萬 | 0.00% | −393−1.3% | 減碼 |
| Paloma Partners Management Co | 30,000 | $66.3 萬 | 0.13% | +30,000 | 新進 |
| Natixis Advisors, L.P. | 31,586 | $69.8 萬 | 0.00% | +18,688+144.9% | 加碼 |
| Blueshift Asset Management, LLC | 33,386 | $73.8 萬 | 0.23% | +1,609+5.1% | 加碼 |
| Brinker Capital Investments, LLC | 33,959 | $75.0 萬 | 0.01% | −4,533−11.8% | 減碼 |
| Pictet Asset Management Holding SA | 34,293 | $75.8 萬 | 0.00% | −4,253−11.0% | 減碼 |
| Nomura Holdings Inc | 34,370 | $76.0 萬 | 0.00% | +34,370 | 新進 |
| Citigroup Inc | 36,857 | $81.5 萬 | 0.00% | −292,472−88.8% | 減碼 |
| Easterly Investment Partners LLC | 36,994 | $81.8 萬 | 0.06% | −342−0.9% | 減碼 |
| Exchange Traded Concepts, LLC | 38,537 | $85.2 萬 | 0.01% | −3,890−9.2% | 減碼 |
| Worldquant Millennium Advisors LLC | 39,472 | $87.2 萬 | 0.00% | +39,472 | 新進 |
| Advocacy Wealth Management Services, LLC | 41,330 | $91.3 萬 | 0.04% | +41,330 | 新進 |
| Arista Wealth Management, LLC | 43,954 | $97.1 萬 | 0.12% | +4,000+10.0% | 加碼 |
| Cinctive Capital Management LP | 45,670 | $100.9 萬 | 0.05% | −179,834−79.7% | 減碼 |
| Dynamic Advisor Solutions LLC | 47,067 | $104.0 萬 | 0.03% | +567+1.2% | 加碼 |
| Quantinno Capital Management LP | 47,973 | $106.0 萬 | 0.00% | +35,873+296.5% | 加碼 |
| Prudential PLC | 48,026 | $106.1 萬 | 0.01% | +48,026 | 新進 |
| Occudo Quantitative Strategies LP | 48,890 | $108.0 萬 | 0.13% | −96,451−66.4% | 減碼 |
| SIG North Trading, ULC | 49,257 | $108.9 萬 | 0.17% | 00.0% | 不變 |
| Gluskin Sheff & Assoc Inc | 50,790 | $112.2 萬 | 0.14% | +6,827+15.5% | 加碼 |
| Point72 Hong Kong Ltd | 50,861 | $112.4 萬 | 0.05% | +50,861 | 新進 |
| Handelsbanken Fonder AB | 51,441 | $113.7 萬 | 0.00% | 00.0% | 不變 |
| Vestmark Advisory Solutions, Inc. | 54,683 | $120.8 萬 | 0.02% | −36,589−40.1% | 減碼 |
| Wellington Management Group LLP | 54,941 | $121.4 萬 | 0.00% | −565,786−91.1% | 減碼 |
| Campbell Newman Asset Management Inc | 56,161 | $124.1 萬 | 0.09% | +267+0.5% | 加碼 |
| FORA Capital, LLC | 57,732 | $127.6 萬 | 0.23% | −11,713−16.9% | 減碼 |
| KLP Kapitalforvaltning AS | 58,391 | $129.0 萬 | 0.01% | 00.0% | 不變 |
| Federation des caisses Desjardins du Quebec | 59,388 | $131.2 萬 | 0.01% | +21,415+56.4% | 加碼 |
| Manufacturers Life Insurance Company, The | 59,469 | $131.4 萬 | 0.00% | +49,781+513.8% | 加碼 |
| AlphaCore Capital LLC | 59,818 | $132.2 萬 | 0.04% | −23,629−28.3% | 減碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 60,177 | $133.0 萬 | 0.00% | +19,720+48.7% | 加碼 |
| T. Rowe Price Investment Management, Inc. | 60,326 | $133.4 萬 | 0.00% | −318−0.5% | 減碼 |
| Tocqueville Asset Management L.P. | 60,500 | $133.7 萬 | 0.02% | 00.0% | 不變 |
| Fox Run Management, L.L.C. | 62,123 | $137.3 萬 | 0.21% | +20,995+51.0% | 加碼 |
| Polymer Capital Management (US) LLC | 62,355 | $137.8 萬 | 0.18% | +62,355 | 新進 |
| Brown Brothers Harriman & Co | 63,166 | $139.6 萬 | 0.01% | +7,200+12.9% | 加碼 |
| Vestcor Inc | 63,614 | $140.6 萬 | 0.04% | −112,332−63.8% | 減碼 |
| Dark Forest Capital Management LP | 67,903 | $150.1 萬 | 0.06% | +16,273+31.5% | 加碼 |
| Thompson Siegel & Walmsley LLC | 71,000 | $156.9 萬 | 0.03% | 00.0% | 不變 |
| Arizona State Retirement System | 71,795 | $158.7 萬 | 0.01% | −5,040−6.6% | 減碼 |
| Strategic Wealth Partners, Ltd. | 74,743 | $165.2 萬 | 0.12% | +14,067+23.2% | 加碼 |
| Siren, L.L.C. | 75,000 | $165.8 萬 | 0.06% | +37,500+100.0% | 加碼 |