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 |
|---|---|---|---|---|---|
| Northern Trust Corp | 1,184,278 | $2,617 萬 | 0.00% | −61,762−5.0% | 減碼 |
| ExodusPoint Capital Management, LP | 1,362,478 | $3,011 萬 | 0.42% | +1,217,834+842.0% | 加碼 |
| Simcoe Capital Management, LLC | 1,426,785 | $3,153 萬 | 4.57% | +1,426,785 | 新進 |
| Charles Schwab Investment Management Inc | 1,488,502 | $3,290 萬 | 0.01% | +114,957+8.4% | 加碼 |
| Palisade Capital Management LLC | 1,503,864 | $3,324 萬 | 0.90% | −15,607−1.0% | 減碼 |
| Park West Asset Management LLC | 1,600,000 | $3,536 萬 | 3.23% | +1,600,000 | 新進 |
| Maverick Capital Ltd大師Maverick 資本 | 1,689,881 | $3,735 萬 | 0.50% | −741,988−30.5% | 減碼 |
| Citadel Advisors LLC | 1,717,386 | $3,795 萬 | 0.03% | +11,247+0.7% | 加碼 |
| Bank of New York Mellon Corp | 1,762,929 | $3,896 萬 | 0.01% | +35,144+2.0% | 加碼 |
| Discovery Capital Management, LLC | 1,786,100 | $3,947 萬 | 2.16% | +1,561,100+693.8% | 加碼 |
| Morgan Stanley | 2,152,750 | $4,758 萬 | 0.00% | +81,344+3.9% | 加碼 |
| Bamco Inc | 2,252,512 | $4,978 萬 | 0.13% | +2,069,093+1,128.1% | 加碼 |
| Clarkston Capital Partners, LLC | 2,275,155 | $5,028 萬 | 1.08% | +2,275,155 | 新進 |
| First Trust Advisors LP | 2,348,277 | $5,190 萬 | 0.04% | +476,976+25.5% | 加碼 |
| Zimmer Partners, LP | 2,439,062 | $5,390 萬 | 1.32% | +89,631+3.8% | 加碼 |
| Nuveen, LLC | 2,462,803 | $5,443 萬 | 0.01% | −768,899−23.8% | 減碼 |
| M.D. Sass Investors Services, Inc. | 2,464,200 | $5,446 萬 | 4.45% | −209,705−7.8% | 減碼 |
| Holocene Advisors, LP | 2,495,912 | $5,516 萬 | 0.13% | +2,495,912 | 新進 |
| UBS Group AG | 2,514,675 | $5,557 萬 | 0.01% | +1,597,532+174.2% | 加碼 |
| Millennium Management LLC | 2,582,366 | $5,707 萬 | 0.04% | −1,123,346−30.3% | 減碼 |
| Maplelane Capital, LLC | 2,619,000 | $5,788 萬 | 2.78% | −507,000−16.2% | 減碼 |
| Pertento Partners LLP | 2,818,495 | $6,229 萬 | 7.59% | +155,836+5.9% | 加碼 |
| Man Group plc | 2,948,565 | $6,516 萬 | 0.13% | +2,200,615+294.2% | 加碼 |
| KBC Group NV | 3,003,201 | $6,637 萬 | 0.16% | +936,674+45.3% | 加碼 |
| Assenagon Asset Management S.A. | 3,125,654 | $6,908 萬 | 0.10% | +2,206,207+239.9% | 加碼 |
| Squarepoint Ops LLC | 3,611,803 | $7,982 萬 | 0.17% | +843,622+30.5% | 加碼 |
| Qube Research & Technologies Ltd | 3,654,856 | $8,077 萬 | 0.11% | +2,167,890+145.8% | 加碼 |
| JPMorgan Chase & Co | 3,698,550 | $8,174 萬 | 0.01% | +751,250+25.5% | 加碼 |
| Goldman Sachs Group Inc | 4,192,419 | $9,265 萬 | 0.01% | +1,522,734+57.0% | 加碼 |
| Allspring Global Investments Holdings, LLC | 4,245,917 | $9,303 萬 | 0.15% | +443,304+11.7% | 加碼 |
| Geode Capital Management, LLC | 4,241,739 | $9,376 萬 | 0.01% | +133,941+3.3% | 加碼 |
| Point72 Asset Management, L.P. | 4,398,941 | $9,722 萬 | 0.21% | +2,518,291+133.9% | 加碼 |
| State Street Corp | 4,414,202 | $9,755 萬 | 0.00% | −35,648−0.8% | 減碼 |
| Bank of America Corp | 4,653,147 | $1.03 億 | 0.01% | −481,336−9.4% | 減碼 |
| Alliancebernstein L.P. | 4,986,275 | $1.10 億 | 0.03% | −880,835−15.0% | 減碼 |
| Fuller & Thaler Asset Management, Inc. | 4,992,647 | $1.10 億 | 0.38% | +4,988,156+111,070.1% | 加碼 |
| Palestra Capital Management LLC | 5,061,089 | $1.12 億 | 3.67% | −1,212,842−19.3% | 減碼 |
| Ameriprise Financial Inc | 5,090,613 | $1.13 億 | 0.03% | +177,929+3.6% | 加碼 |
| Boston Partners | 5,416,059 | $1.20 億 | 0.12% | −2,673,420−33.0% | 減碼 |
| Third Point LLC大師第三點資本 | 5,775,000 | $1.28 億 | 1.52% | 00.0% | 不變 |
| Samlyn Capital, LLC | 7,730,548 | $1.71 億 | 2.43% | −95,161−1.2% | 減碼 |
| BlackRock, Inc. | 11,479,611 | $2.54 億 | 0.00% | +135,047+1.2% | 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 |
| William Blair Investment Management, LLC | 11,834,384 | $2.62 億 | 0.68% | +1,231,701+11.6% | 加碼 |
| Vanguard Group Inc | 21,975,673 | $4.86 億 | 0.01% | −220,689−1.0% | 減碼 |
| 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 |
| FMR LLC | 23,465,911 | $5.19 億 | 0.03% | +4,596,952+24.4% | 加碼 |
| Scopus Asset Management, L.P. | 0 | $0 | 0.00% | −1,105,101−100.0% | 清倉 |
| Tudor Investment Corp Et Al | 0 | $0 | 0.00% | −944,162−100.0% | 清倉 |
| Weiss Asset Management LP | 0 | $0 | 0.00% | −808,204−100.0% | 清倉 |
| Jain Global LLC | 0 | $0 | 0.00% | −786,741−100.0% | 清倉 |
| Soros Fund Management LLC大師索羅斯基金管理 | 0 | $0 | 0.00% | −759,800−100.0% | 清倉 |
| Newbrook Capital Advisors LP | 0 | $0 | 0.00% | −740,238−100.0% | 清倉 |
| Sculptor Capital LP | 0 | $0 | 0.00% | −700,000−100.0% | 清倉 |
| Oberweis Asset Management Inc | 0 | $0 | 0.00% | −611,300−100.0% | 清倉 |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −576,123−100.0% | 清倉 |
| Pinnbrook Capital Management LP | 0 | $0 | 0.00% | −496,451−100.0% | 清倉 |
| Lord, Abbett & Co. LLC | 0 | $0 | 0.00% | −441,214−100.0% | 清倉 |
| Trexquant Investment LP | 0 | $0 | 0.00% | −433,497−100.0% | 清倉 |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −329,543−100.0% | 清倉 |
| Brevan Howard Capital Management LP | 0 | $0 | 0.00% | −284,775−100.0% | 清倉 |
| Skandinaviska Enskilda Banken AB (publ) | 0 | $0 | 0.00% | −258,500−100.0% | 清倉 |
| Blackstone Group Inc. | 0 | $0 | 0.00% | −250,000−100.0% | 清倉 |
| NewGen Asset Management Ltd | 0 | $0 | 0.00% | −235,200−100.0% | 清倉 |
| Empowered Funds, LLC | 0 | $0 | 0.00% | −223,392−100.0% | 清倉 |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −213,363−100.0% | 清倉 |
| Hiddenite Capital Partners LP | 0 | $0 | 0.00% | −200,000−100.0% | 清倉 |
| BI Asset Management Fondsmaeglerselskab A/S | 0 | $0 | 0.00% | −180,382−100.0% | 清倉 |
| XTX Topco Ltd | 0 | $0 | 0.00% | −166,572−100.0% | 清倉 |
| Robeco Institutional Asset Management B.V. | 0 | $0 | 0.00% | −141,370−100.0% | 清倉 |
| Oliver Luxxe Assets LLC | 0 | $0 | 0.00% | −132,146−100.0% | 清倉 |
| Quantessence Capital LLC | 0 | $0 | 0.00% | −126,995−100.0% | 清倉 |
| Winton Group Ltd | 0 | $0 | 0.00% | −109,900−100.0% | 清倉 |
| Jump Financial, LLC | 0 | $0 | 0.00% | −105,774−100.0% | 清倉 |
| Global Alpha Capital Management Ltd. | 0 | $0 | 0.00% | −103,229−100.0% | 清倉 |
| Knights of Columbus Asset Advisors LLC | 0 | $0 | 0.00% | −100,580−100.0% | 清倉 |
| Cambridge Investment Research Advisors, Inc. | 0 | $0 | 0.00% | −91,849−100.0% | 清倉 |
| Rice Hall James & Associates, LLC | 0 | $0 | 0.00% | −91,753−100.0% | 清倉 |
| Aigen Investment Management, LP | 0 | $0 | 0.00% | −86,726−100.0% | 清倉 |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −81,346−100.0% | 清倉 |
| Fortress Investment Group LLC | 0 | $0 | 0.00% | −61,540−100.0% | 清倉 |
| Centiva Capital, LP | 0 | $0 | 0.00% | −46,050−100.0% | 清倉 |
| Hudson Bay Capital Management LP | 0 | $0 | 0.00% | −42,178−100.0% | 清倉 |
| Bridgefront Capital, LLC | 0 | $0 | 0.00% | −41,586−100.0% | 清倉 |
| Catalyst Funds Management Pty Ltd | 0 | $0 | 0.00% | −40,290−100.0% | 清倉 |
| Bayesian Capital Management, LP | 0 | $0 | 0.00% | −38,300−100.0% | 清倉 |
| Marathon Partners Equity Management, LLC | 0 | $0 | 0.00% | −37,500−100.0% | 清倉 |
| Aster Capital Management (DIFC) Ltd | 0 | $0 | 0.00% | −36,483−100.0% | 清倉 |
| Laurion Capital Management LP | 0 | $0 | 0.00% | −27,465−100.0% | 清倉 |
| Longaeva Partners L.P. | 0 | $0 | 0.00% | −23,911−100.0% | 清倉 |
| Diametric Capital, LP | 0 | $0 | 0.00% | −22,929−100.0% | 清倉 |
| Martingale Asset Management L P | 0 | $0 | 0.00% | −22,816−100.0% | 清倉 |
| Illinois Municipal Retirement Fund | 0 | $0 | 0.00% | −22,197−100.0% | 清倉 |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −20,486−100.0% | 清倉 |
| Virtu Financial LLC | 0 | $0 | 0.00% | −20,447−100.0% | 清倉 |
| Axq Capital, LP | 0 | $0 | 0.00% | −19,727−100.0% | 清倉 |
| Castleark Management LLC | 0 | $0 | 0.00% | −19,600−100.0% | 清倉 |
| Petrus Trust Company, LTA | 0 | $0 | 0.00% | −17,932−100.0% | 清倉 |
| Scientech Research LLC | 0 | $0 | 0.00% | −15,644−100.0% | 清倉 |
| Foundations Investment Advisors, LLC | 0 | $0 | 0.00% | −15,552−100.0% | 清倉 |