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 |
|---|---|---|---|---|---|
| Mackenzie Financial Corp | 75,256 | $166.3 萬 | 0.00% | −8,928−10.6% | 減碼 |
| Algert Global LLC | 75,900 | $167.7 萬 | 0.03% | −109,727−59.1% | 減碼 |
| Strategic Blueprint, LLC | 76,525 | $169.1 萬 | 0.07% | +40.0% | 加碼 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 77,792 | $171.9 萬 | 0.00% | +55,505+249.0% | 加碼 |
| Aristotle Capital Boston, LLC | 78,325 | $173.1 萬 | 0.09% | +78,325 | 新進 |
| Bank of Montreal | 78,342 | $173.1 萬 | 0.00% | +78,342 | 新進 |
| AQR Capital Management LLC | 78,548 | $173.6 萬 | 0.00% | +15,008+23.6% | 加碼 |
| Lombard Odier Asset Management (USA) Corp | 79,410 | $175.5 萬 | 0.40% | +1,163+1.5% | 加碼 |
| Tacita Capital Inc | 79,500 | $175.7 萬 | 1.06% | 00.0% | 不變 |
| Public Employees Retirement System of Ohio | 80,208 | $177.3 萬 | 0.01% | +497+0.6% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 82,149 | $181.5 萬 | 0.00% | +377+0.5% | 加碼 |
| Schonfeld Strategic Advisors LLC | 83,372 | $184.3 萬 | 0.01% | −131,086−61.1% | 減碼 |
| Lazard Asset Management LLC | 83,601 | $184.8 萬 | 0.00% | +69,101+476.6% | 加碼 |
| Cetera Investment Advisers | 83,677 | $184.9 萬 | 0.00% | +1,283+1.6% | 加碼 |
| Clearline Capital LP | 83,938 | $185.5 萬 | 0.16% | +83,938 | 新進 |
| Great Lakes Advisors, LLC | 84,984 | $187.8 萬 | 0.02% | −73,302−46.3% | 減碼 |
| State of New Jersey Common Pension Fund D | 87,232 | $192.8 萬 | 0.01% | 00.0% | 不變 |
| Kornitzer Capital Management Inc | 88,600 | $195.8 萬 | 0.04% | 00.0% | 不變 |
| Point72 (DIFC) Ltd | 92,225 | $203.8 萬 | 0.14% | +55,188+149.0% | 加碼 |
| State Board of Administration of Florida Retirement System | 98,140 | $216.9 萬 | 0.00% | +50,073+104.2% | 加碼 |
| Delta Global Management LP | 102,375 | $226.2 萬 | 0.17% | +102,375 | 新進 |
| Ionic Capital Management LLC | 102,438 | $226.4 萬 | 2.52% | +74,438+265.9% | 加碼 |
| Samjo Management, LLC | 105,050 | $232.2 萬 | 0.89% | −216,810−67.4% | 減碼 |
| Thrivent Financial for Lutherans | 105,258 | $232.6 萬 | 0.00% | +5,141+5.1% | 加碼 |
| Toroso Investments, LLC | 107,530 | $237.6 萬 | 0.01% | +5,875+5.8% | 加碼 |
| Capstone Investment Advisors, LLC | 109,600 | $242.2 萬 | 0.02% | +98,815+916.2% | 加碼 |
| Janus Henderson Group PLC | 110,103 | $243.4 萬 | 0.00% | −1,147−1.0% | 減碼 |
| Police & Firemen's Retirement System of New Jersey | 113,780 | $251.5 萬 | 0.02% | +16,041+16.4% | 加碼 |
| Teacher Retirement System of Texas | 114,271 | $252.5 萬 | 0.01% | −8,064−6.6% | 減碼 |
| Gabelli Funds LLC | 115,321 | $254.9 萬 | 0.02% | −1,343−1.2% | 減碼 |
| Treasurer of the State of North Carolina | 115,434 | $255.1 萬 | 0.01% | −4,496−3.7% | 減碼 |
| Fort Point Capital Partners LLC | 115,922 | $256.2 萬 | 0.33% | −81,934−41.4% | 減碼 |
| CastleKnight Management LP | 119,000 | $263.0 萬 | 0.14% | +119,000 | 新進 |
| Jefferies Financial Group Inc. | 119,165 | $263.4 萬 | 0.02% | −95,425−44.5% | 減碼 |
| Madison Asset Management, LLC | 143,492 | $317.1 萬 | 0.03% | −25,484−15.1% | 減碼 |
| Hilton Capital Management, LLC | 144,908 | $320.2 萬 | 0.26% | +7,742+5.6% | 加碼 |
| Victory Capital Management Inc | 146,126 | $322.9 萬 | 0.00% | −8,354,029−98.3% | 減碼 |
| Janney Capital Management LLC | 158,354 | $350.0 萬 | 0.22% | +158,354 | 新進 |
| CIBC World Markets Inc. | 158,971 | $351.3 萬 | 0.01% | +130,674+461.8% | 加碼 |
| Advantage Alpha Capital Partners LP | 167,423 | $370.0 萬 | 1.11% | +4,808+3.0% | 加碼 |
| King Luther Capital Management Corp | 171,401 | $378.8 萬 | 0.02% | +75,022+77.8% | 加碼 |
| HSBC Holdings PLC | 172,916 | $381.8 萬 | 0.00% | −87,410−33.6% | 減碼 |
| Steinberg Asset Management LLC | 175,650 | $388.2 萬 | 2.79% | +77,793+79.5% | 加碼 |
| Balyasny Asset Management LLC | 181,943 | $402.1 萬 | 0.01% | +68,571+60.5% | 加碼 |
| Boothbay Fund Management, LLC | 185,687 | $410.4 萬 | 0.11% | +105,114+130.5% | 加碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 200,000 | $442.0 萬 | 0.00% | −47,000−19.0% | 減碼 |
| Caisse de Depot Et Placement du Quebec | 202,500 | $447.5 萬 | 0.01% | +202,500 | 新進 |
| Aperture Investors, LLC | 216,887 | $479.3 萬 | 0.67% | −7,171−3.2% | 減碼 |
| State of Wisconsin Investment Board | 219,341 | $484.7 萬 | 0.01% | −42,396−16.2% | 減碼 |
| Russell Investments Group, Ltd. | 221,843 | $490.3 萬 | 0.01% | −51,461−18.8% | 減碼 |
| Rhumbline Advisers | 224,965 | $497.2 萬 | 0.00% | −1,224−0.5% | 減碼 |
| California State Teachers Retirement System | 230,150 | $508.6 萬 | 0.01% | −16,144−6.6% | 減碼 |
| Heartland Advisors Inc | 243,297 | $537.7 萬 | 0.28% | +243,297 | 新進 |
| Ghisallo Capital Management LLC | 250,000 | $552.5 萬 | 0.18% | −2,750,000−91.7% | 減碼 |
| Envestnet Asset Management Inc | 252,219 | $557.4 萬 | 0.00% | −9,604−3.7% | 減碼 |
| Skye Global Management LP | 255,000 | $563.5 萬 | 0.11% | +255,000 | 新進 |
| Magnetar Financial LLC | 261,417 | $577.7 萬 | 0.04% | −52,956−16.8% | 減碼 |
| Rip Road Capital Partners LP | 262,700 | $580.6 萬 | 6.25% | +87,000+49.5% | 加碼 |
| Bullseye Asset Management LLC | 285,258 | $630.4 萬 | 3.30% | 00.0% | 不變 |
| Invesco Ltd. | 289,008 | $638.7 萬 | 0.00% | −12,527−4.2% | 減碼 |
| Dimensional Fund Advisors LP | 294,895 | $651.7 萬 | 0.00% | −1,665,524−85.0% | 減碼 |
| Engineers Gate Manager LP | 299,229 | $661.3 萬 | 0.08% | +26,823+9.8% | 加碼 |
| BNP Paribas Arbitrage, SA | 314,504 | $695.1 萬 | 0.01% | −74,404−19.1% | 減碼 |
| iA Global Asset Management Inc. | 346,570 | $765.9 萬 | 0.10% | +175,620+102.7% | 加碼 |
| Corbyn Investment Management Inc | 362,753 | $801.7 萬 | 2.35% | −3,950−1.1% | 減碼 |
| Intact Investment Management Inc. | 371,430 | $820.9 萬 | 0.25% | −133,530−26.4% | 減碼 |
| South Street Advisors LLC | 398,391 | $880.4 萬 | 1.15% | +17,409+4.6% | 加碼 |
| Ceredex Value Advisors LLC | 404,650 | $894.3 萬 | 0.21% | −984,750−70.9% | 減碼 |
| Twinbeech Capital LP | 416,935 | $921.4 萬 | 0.36% | +112,470+36.9% | 加碼 |
| Swiss National Bank | 470,451 | $1,040 萬 | 0.01% | −32,600−6.5% | 減碼 |
| Price T Rowe Associates Inc | 482,338 | $1,066 萬 | 0.00% | −697,435−59.1% | 減碼 |
| 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 |
| SEI Investments Co | 521,882 | $1,153 萬 | 0.01% | +74,893+16.8% | 加碼 |
| New York State Common Retirement Fund | 560,030 | $1,238 萬 | 0.02% | 00.0% | 不變 |
| LPL Financial LLC | 565,252 | $1,249 萬 | 0.00% | −80,090−12.4% | 減碼 |
| Amundi | 584,993 | $1,258 萬 | 0.00% | +584,993 | 新進 |
| Barclays PLC | 603,361 | $1,333 萬 | 0.00% | +35,784+6.3% | 加碼 |
| Moore Capital Management, LP | 611,117 | $1,351 萬 | 0.27% | −10.0% | 減碼 |
| Susquehanna International Group, LLP | 611,889 | $1,352 萬 | 0.02% | −221,928−26.6% | 減碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 612,642 | $1,354 萬 | 0.03% | −137,358−18.3% | 減碼 |
| Freestone Grove Partners LP | 622,933 | $1,377 萬 | 0.10% | 00.0% | 不變 |
| Renaissance Technologies LLC | 704,519 | $1,557 萬 | 0.02% | −211,947−23.1% | 減碼 |
| Royal Bank of Canada | 728,405 | $1,610 萬 | 0.00% | −196,555−21.3% | 減碼 |
| UBS Asset Management Americas Inc | 740,566 | $1,637 萬 | 0.00% | −667,324−47.4% | 減碼 |
| Jane Street Group, LLC | 773,239 | $1,709 萬 | 0.02% | −2,441,902−76.0% | 減碼 |
| Nitorum Capital, L.P. | 807,547 | $1,785 萬 | 3.13% | −420,586−34.2% | 減碼 |
| Alyeska Investment Group, L.P. | 860,888 | $1,903 萬 | 0.06% | −1,390,960−61.8% | 減碼 |
| Raymond James Financial Inc | 876,949 | $1,938 萬 | 0.01% | +137,176+18.5% | 加碼 |
| Verition Fund Management LLC | 900,216 | $1,989 萬 | 0.11% | −343,792−27.6% | 減碼 |
| BWCP, LP | 933,748 | $2,064 萬 | 3.58% | +933,748 | 新進 |
| Bayberry Capital Partners LP | 943,000 | $2,084 萬 | 6.00% | +403,900+74.9% | 加碼 |
| Legal & General Group Plc | 960,582 | $2,123 萬 | 0.00% | +210,478+28.1% | 加碼 |
| Scopia Capital Management LP | 979,216 | $2,164 萬 | 3.04% | −131,932−11.9% | 減碼 |
| Canada Pension Plan Investment Board | 984,500 | $2,176 萬 | 0.02% | +984,500 | 新進 |
| 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 |
| Neumeier Poma Investment Counsel LLC | 1,000,956 | $2,212 萬 | 1.81% | +26,410+2.7% | 加碼 |
| Gotham Asset Management, LLC | 1,013,320 | $2,239 萬 | 0.10% | +1,006,499+14,755.9% | 加碼 |
| Silvercrest Asset Management Group LLC | 1,023,721 | $2,262 萬 | 0.15% | +1,023,721 | 新進 |