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 |
|---|---|---|---|---|---|
| Caisse de Depot Et Placement du Quebec | 202,500 | $447.5 萬 | 0.01% | +202,500 | 新進 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 200,000 | $442.0 萬 | 0.00% | −47,000−19.0% | 減碼 |
| Boothbay Fund Management, LLC | 185,687 | $410.4 萬 | 0.11% | +105,114+130.5% | 加碼 |
| Balyasny Asset Management LLC | 181,943 | $402.1 萬 | 0.01% | +68,571+60.5% | 加碼 |
| Steinberg Asset Management LLC | 175,650 | $388.2 萬 | 2.79% | +77,793+79.5% | 加碼 |
| HSBC Holdings PLC | 172,916 | $381.8 萬 | 0.00% | −87,410−33.6% | 減碼 |
| King Luther Capital Management Corp | 171,401 | $378.8 萬 | 0.02% | +75,022+77.8% | 加碼 |
| Advantage Alpha Capital Partners LP | 167,423 | $370.0 萬 | 1.11% | +4,808+3.0% | 加碼 |
| CIBC World Markets Inc. | 158,971 | $351.3 萬 | 0.01% | +130,674+461.8% | 加碼 |
| Janney Capital Management LLC | 158,354 | $350.0 萬 | 0.22% | +158,354 | 新進 |
| Victory Capital Management Inc | 146,126 | $322.9 萬 | 0.00% | −8,354,029−98.3% | 減碼 |
| Hilton Capital Management, LLC | 144,908 | $320.2 萬 | 0.26% | +7,742+5.6% | 加碼 |
| Madison Asset Management, LLC | 143,492 | $317.1 萬 | 0.03% | −25,484−15.1% | 減碼 |
| Jefferies Financial Group Inc. | 119,165 | $263.4 萬 | 0.02% | −95,425−44.5% | 減碼 |
| CastleKnight Management LP | 119,000 | $263.0 萬 | 0.14% | +119,000 | 新進 |
| Fort Point Capital Partners LLC | 115,922 | $256.2 萬 | 0.33% | −81,934−41.4% | 減碼 |
| Treasurer of the State of North Carolina | 115,434 | $255.1 萬 | 0.01% | −4,496−3.7% | 減碼 |
| Gabelli Funds LLC | 115,321 | $254.9 萬 | 0.02% | −1,343−1.2% | 減碼 |
| Teacher Retirement System of Texas | 114,271 | $252.5 萬 | 0.01% | −8,064−6.6% | 減碼 |
| Police & Firemen's Retirement System of New Jersey | 113,780 | $251.5 萬 | 0.02% | +16,041+16.4% | 加碼 |
| Janus Henderson Group PLC | 110,103 | $243.4 萬 | 0.00% | −1,147−1.0% | 減碼 |
| Capstone Investment Advisors, LLC | 109,600 | $242.2 萬 | 0.02% | +98,815+916.2% | 加碼 |
| Toroso Investments, LLC | 107,530 | $237.6 萬 | 0.01% | +5,875+5.8% | 加碼 |
| Thrivent Financial for Lutherans | 105,258 | $232.6 萬 | 0.00% | +5,141+5.1% | 加碼 |
| Samjo Management, LLC | 105,050 | $232.2 萬 | 0.89% | −216,810−67.4% | 減碼 |
| Ionic Capital Management LLC | 102,438 | $226.4 萬 | 2.52% | +74,438+265.9% | 加碼 |
| Delta Global Management LP | 102,375 | $226.2 萬 | 0.17% | +102,375 | 新進 |
| State Board of Administration of Florida Retirement System | 98,140 | $216.9 萬 | 0.00% | +50,073+104.2% | 加碼 |
| Point72 (DIFC) Ltd | 92,225 | $203.8 萬 | 0.14% | +55,188+149.0% | 加碼 |
| Kornitzer Capital Management Inc | 88,600 | $195.8 萬 | 0.04% | 00.0% | 不變 |
| State of New Jersey Common Pension Fund D | 87,232 | $192.8 萬 | 0.01% | 00.0% | 不變 |
| Great Lakes Advisors, LLC | 84,984 | $187.8 萬 | 0.02% | −73,302−46.3% | 減碼 |
| Clearline Capital LP | 83,938 | $185.5 萬 | 0.16% | +83,938 | 新進 |
| Cetera Investment Advisers | 83,677 | $184.9 萬 | 0.00% | +1,283+1.6% | 加碼 |
| Lazard Asset Management LLC | 83,601 | $184.8 萬 | 0.00% | +69,101+476.6% | 加碼 |
| Schonfeld Strategic Advisors LLC | 83,372 | $184.3 萬 | 0.01% | −131,086−61.1% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 82,149 | $181.5 萬 | 0.00% | +377+0.5% | 加碼 |
| Public Employees Retirement System of Ohio | 80,208 | $177.3 萬 | 0.01% | +497+0.6% | 加碼 |
| Tacita Capital Inc | 79,500 | $175.7 萬 | 1.06% | 00.0% | 不變 |
| Lombard Odier Asset Management (USA) Corp | 79,410 | $175.5 萬 | 0.40% | +1,163+1.5% | 加碼 |
| AQR Capital Management LLC | 78,548 | $173.6 萬 | 0.00% | +15,008+23.6% | 加碼 |
| Bank of Montreal | 78,342 | $173.1 萬 | 0.00% | +78,342 | 新進 |
| Aristotle Capital Boston, LLC | 78,325 | $173.1 萬 | 0.09% | +78,325 | 新進 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 77,792 | $171.9 萬 | 0.00% | +55,505+249.0% | 加碼 |
| Strategic Blueprint, LLC | 76,525 | $169.1 萬 | 0.07% | +40.0% | 加碼 |
| Algert Global LLC | 75,900 | $167.7 萬 | 0.03% | −109,727−59.1% | 減碼 |
| Mackenzie Financial Corp | 75,256 | $166.3 萬 | 0.00% | −8,928−10.6% | 減碼 |
| Siren, L.L.C. | 75,000 | $165.8 萬 | 0.06% | +37,500+100.0% | 加碼 |
| Strategic Wealth Partners, Ltd. | 74,743 | $165.2 萬 | 0.12% | +14,067+23.2% | 加碼 |
| Arizona State Retirement System | 71,795 | $158.7 萬 | 0.01% | −5,040−6.6% | 減碼 |
| Thompson Siegel & Walmsley LLC | 71,000 | $156.9 萬 | 0.03% | 00.0% | 不變 |
| Dark Forest Capital Management LP | 67,903 | $150.1 萬 | 0.06% | +16,273+31.5% | 加碼 |
| Vestcor Inc | 63,614 | $140.6 萬 | 0.04% | −112,332−63.8% | 減碼 |
| Brown Brothers Harriman & Co | 63,166 | $139.6 萬 | 0.01% | +7,200+12.9% | 加碼 |
| Polymer Capital Management (US) LLC | 62,355 | $137.8 萬 | 0.18% | +62,355 | 新進 |
| Fox Run Management, L.L.C. | 62,123 | $137.3 萬 | 0.21% | +20,995+51.0% | 加碼 |
| Tocqueville Asset Management L.P. | 60,500 | $133.7 萬 | 0.02% | 00.0% | 不變 |
| T. Rowe Price Investment Management, Inc. | 60,326 | $133.4 萬 | 0.00% | −318−0.5% | 減碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 60,177 | $133.0 萬 | 0.00% | +19,720+48.7% | 加碼 |
| AlphaCore Capital LLC | 59,818 | $132.2 萬 | 0.04% | −23,629−28.3% | 減碼 |
| Manufacturers Life Insurance Company, The | 59,469 | $131.4 萬 | 0.00% | +49,781+513.8% | 加碼 |
| Federation des caisses Desjardins du Quebec | 59,388 | $131.2 萬 | 0.01% | +21,415+56.4% | 加碼 |
| KLP Kapitalforvaltning AS | 58,391 | $129.0 萬 | 0.01% | 00.0% | 不變 |
| FORA Capital, LLC | 57,732 | $127.6 萬 | 0.23% | −11,713−16.9% | 減碼 |
| Campbell Newman Asset Management Inc | 56,161 | $124.1 萬 | 0.09% | +267+0.5% | 加碼 |
| Wellington Management Group LLP | 54,941 | $121.4 萬 | 0.00% | −565,786−91.1% | 減碼 |
| Vestmark Advisory Solutions, Inc. | 54,683 | $120.8 萬 | 0.02% | −36,589−40.1% | 減碼 |
| Handelsbanken Fonder AB | 51,441 | $113.7 萬 | 0.00% | 00.0% | 不變 |
| Point72 Hong Kong Ltd | 50,861 | $112.4 萬 | 0.05% | +50,861 | 新進 |
| Gluskin Sheff & Assoc Inc | 50,790 | $112.2 萬 | 0.14% | +6,827+15.5% | 加碼 |
| SIG North Trading, ULC | 49,257 | $108.9 萬 | 0.17% | 00.0% | 不變 |
| Occudo Quantitative Strategies LP | 48,890 | $108.0 萬 | 0.13% | −96,451−66.4% | 減碼 |
| Prudential PLC | 48,026 | $106.1 萬 | 0.01% | +48,026 | 新進 |
| Quantinno Capital Management LP | 47,973 | $106.0 萬 | 0.00% | +35,873+296.5% | 加碼 |
| Dynamic Advisor Solutions LLC | 47,067 | $104.0 萬 | 0.03% | +567+1.2% | 加碼 |
| Cinctive Capital Management LP | 45,670 | $100.9 萬 | 0.05% | −179,834−79.7% | 減碼 |
| Arista Wealth Management, LLC | 43,954 | $97.1 萬 | 0.12% | +4,000+10.0% | 加碼 |
| Advocacy Wealth Management Services, LLC | 41,330 | $91.3 萬 | 0.04% | +41,330 | 新進 |
| Worldquant Millennium Advisors LLC | 39,472 | $87.2 萬 | 0.00% | +39,472 | 新進 |
| Exchange Traded Concepts, LLC | 38,537 | $85.2 萬 | 0.01% | −3,890−9.2% | 減碼 |
| Easterly Investment Partners LLC | 36,994 | $81.8 萬 | 0.06% | −342−0.9% | 減碼 |
| Citigroup Inc | 36,857 | $81.5 萬 | 0.00% | −292,472−88.8% | 減碼 |
| Nomura Holdings Inc | 34,370 | $76.0 萬 | 0.00% | +34,370 | 新進 |
| Pictet Asset Management Holding SA | 34,293 | $75.8 萬 | 0.00% | −4,253−11.0% | 減碼 |
| Brinker Capital Investments, LLC | 33,959 | $75.0 萬 | 0.01% | −4,533−11.8% | 減碼 |
| Blueshift Asset Management, LLC | 33,386 | $73.8 萬 | 0.23% | +1,609+5.1% | 加碼 |
| Natixis Advisors, L.P. | 31,586 | $69.8 萬 | 0.00% | +18,688+144.9% | 加碼 |
| Paloma Partners Management Co | 30,000 | $66.3 萬 | 0.13% | +30,000 | 新進 |
| Wells Fargo & Company | 29,983 | $66.3 萬 | 0.00% | −393−1.3% | 減碼 |
| American Century Companies Inc | 28,732 | $63.5 萬 | 0.00% | +1,506+5.5% | 加碼 |
| VestGen Advisors, LLC | 28,085 | $62.1 萬 | 0.02% | −6,130−17.9% | 減碼 |
| Levin Capital Strategies, L.P. | 27,335 | $60.4 萬 | 0.06% | −478,215−94.6% | 減碼 |
| Stifel Financial Corp | 27,311 | $60.4 萬 | 0.00% | +1,654+6.4% | 加碼 |
| O'Shaughnessy Asset Management, LLC | 27,135 | $60.0 萬 | 0.00% | −5,245−16.2% | 減碼 |
| Dynamic Technology Lab Private Ltd | 26,875 | $59.4 萬 | 0.10% | +26,875 | 新進 |
| IHT Wealth Management, LLC | 26,342 | $58.2 萬 | 0.01% | +1,918+7.9% | 加碼 |
| New York Life Investment Management LLC | 25,783 | $57.0 萬 | 0.01% | +25,783 | 新進 |
| Maven Securities LTD | 25,187 | $55.7 萬 | 0.11% | +3,727+17.4% | 加碼 |
| JustInvest LLC | 25,111 | $55.5 萬 | 0.01% | −2,064−7.6% | 減碼 |
| Fulton Bank, N.A. | 24,729 | $54.7 萬 | 0.02% | −104−0.4% | 減碼 |