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 |
|---|---|---|---|---|---|
| Green Alpha Advisors, LLC | 24,144 | $53.4 萬 | 0.52% | −1,002−4.0% | 減碼 |
| Bridgewater Associates, LP | 23,525 | $52.0 萬 | 0.00% | −107,095−82.0% | 減碼 |
| Alamea Verwaltungs GmbH | 23,482 | $51.9 萬 | 0.35% | +3,881+19.8% | 加碼 |
| Pathstone Holdings, LLC | 23,226 | $51.3 萬 | 0.00% | +1,740+8.1% | 加碼 |
| Creative Planning | 22,501 | $49.7 萬 | 0.00% | −18,567−45.2% | 減碼 |
| Daiwa Securities Group Inc. | 21,700 | $48.0 萬 | 0.00% | 00.0% | 不變 |
| Deutsche Bank AG | 21,659 | $47.9 萬 | 0.00% | +2,025+10.3% | 加碼 |
| Advisor Group Holdings, Inc. | 19,654 | $47.8 萬 | 0.00% | +3,025+18.2% | 加碼 |
| Voya Investment Management LLC | 21,301 | $47.1 萬 | 0.00% | −7,383−25.7% | 減碼 |
| Glenmede Investment Management, LP | 20,860 | $46.1 萬 | 0.00% | +2,054+10.9% | 加碼 |
| Lecap Asset Management Ltd | 20,666 | $45.7 萬 | 0.16% | +20,666 | 新進 |
| Public Employees Retirement Association of Colorado | 20,158 | $44.5 萬 | 0.00% | −2,200−9.8% | 減碼 |
| Captrust Financial Advisors | 19,546 | $43.2 萬 | 0.00% | +9,803+100.6% | 加碼 |
| Gamco Investors, Inc. Et Al | 19,288 | $42.6 萬 | 0.00% | 00.0% | 不變 |
| Procyon Private Wealth Partners, LLC | 18,337 | $40.5 萬 | 0.02% | −55−0.3% | 減碼 |
| Bryce Point Capital, LLC | 18,186 | $40.2 萬 | 0.49% | +18,186 | 新進 |
| Cary Street Partners Financial LLC | 17,650 | $39.0 萬 | 0.01% | −4,300−19.6% | 減碼 |
| Ensign Peak Advisors, Inc | 17,476 | $38.6 萬 | 0.00% | +4,492+34.6% | 加碼 |
| Wolverine Trading, LLC | 17,271 | $38.4 萬 | 0.01% | +17,271 | 新進 |
| Prudential Financial Inc | 16,850 | $37.2 萬 | 0.00% | +275+1.7% | 加碼 |
| Group One Trading, L.P. | 16,226 | $35.9 萬 | 0.01% | +16,226 | 新進 |
| Farringdon Capital, Ltd. | 15,996 | $35.4 萬 | 0.09% | +9,025+129.5% | 加碼 |
| Sterling Capital Management LLC | 15,874 | $35.1 萬 | 0.01% | −1,216−7.1% | 減碼 |
| Sanctuary Advisors, LLC | 15,708 | $34.7 萬 | 0.00% | −856−5.2% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 15,259 | $33.7 萬 | 0.00% | −298−1.9% | 減碼 |
| Harbour Capital Advisors, LLC | 15,316 | $33.6 萬 | 0.07% | +6,216+68.3% | 加碼 |
| Investors Asset Management of Georgia Inc | 15,165 | $33.5 萬 | 0.14% | +15,165 | 新進 |
| Atria Investments LLC | 15,150 | $33.5 萬 | 0.00% | −3,230−17.6% | 減碼 |
| Walleye Capital LLC | 15,076 | $33.3 萬 | 0.00% | −275,738−94.8% | 減碼 |
| Franklin Resources Inc | 14,907 | $32.9 萬 | 0.00% | −1,183−7.4% | 減碼 |
| Wealth Enhancement Advisory Services, LLC | 14,804 | $32.5 萬 | 0.00% | −480−3.1% | 減碼 |
| Guggenheim Capital LLC | 14,528 | $32.1 萬 | 0.00% | +196+1.4% | 加碼 |
| Utah Retirement Systems | 13,571 | $30.0 萬 | 0.00% | 00.0% | 不變 |
| Oak Thistle LLC | 13,225 | $29.2 萬 | 0.04% | +13,225 | 新進 |
| Chesapeake Asset Management LLC | 13,156 | $29.1 萬 | 0.26% | −14,913−53.1% | 減碼 |
| Sender Co & Partners, Inc. | 12,953 | $28.6 萬 | 0.11% | +12,953 | 新進 |
| Ritholtz Wealth Management | 12,916 | $28.5 萬 | 0.01% | −3,776−22.6% | 減碼 |
| Amalgamated Bank | 12,874 | $28.5 萬 | 0.00% | −292−2.2% | 減碼 |
| Machina Capital S.A.S. | 12,701 | $28.1 萬 | 0.05% | +12,701 | 新進 |
| Xponance, Inc. | 12,586 | $27.8 萬 | 0.00% | +114+0.9% | 加碼 |
| Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 12,500 | $27.6 萬 | 0.11% | 00.0% | 不變 |
| Maryland State Retirement & Pension System | 12,478 | $27.6 萬 | 0.01% | 00.0% | 不變 |
| MML Investors Services, LLC | 12,029 | $26.6 萬 | 0.00% | −2,588−17.7% | 減碼 |
| RSM US Wealth Management LLC | 11,903 | $26.3 萬 | 0.00% | +11,903 | 新進 |
| HRT Financial LP | 11,714 | $25.8 萬 | 0.00% | −977,488−98.8% | 減碼 |
| Swiss Life Asset Management Ltd | 11,351 | $25.1 萬 | 0.00% | +4,551+66.9% | 加碼 |
| SG Americas Securities, LLC | 11,251 | $24.9 萬 | 0.00% | −34,162−75.2% | 減碼 |
| Graham Capital Management, L.P. | 11,075 | $24.5 萬 | 0.01% | +11,075 | 新進 |
| Blair William & Co | 10,968 | $24.2 萬 | 0.00% | −36,137−76.7% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 10,433 | $23.1 萬 | 0.00% | −44,156−80.9% | 減碼 |
| Voloridge Investment Management, LLC | 10,398 | $23.0 萬 | 0.00% | +10,398 | 新進 |
| Advisor OS, LLC | 10,357 | $22.9 萬 | 0.02% | +10,357 | 新進 |
| Y-Intercept (Hong Kong) Ltd | 10,165 | $22.5 萬 | 0.01% | −63,583−86.2% | 減碼 |
| Phoenix Holdings Ltd. | 10,151 | $22.4 萬 | 0.00% | +1,292+14.6% | 加碼 |
| Philadelphia Trust Co | 10,000 | $22.1 萬 | 0.02% | 00.0% | 不變 |
| Ci Investments Inc. | 9,822 | $21.7 萬 | 0.00% | −1,321−11.9% | 減碼 |
| Principal Financial Group Inc | 9,783 | $21.6 萬 | 0.00% | −124,720−92.7% | 減碼 |
| D. E. Shaw & Co., Inc. | 9,500 | $21.0 萬 | 0.00% | +9,500 | 新進 |
| Ethic Inc. | 9,462 | $20.9 萬 | 0.00% | +1,816+23.8% | 加碼 |
| Shay Capital LLC | 9,400 | $20.8 萬 | 0.04% | −21,000−69.1% | 減碼 |
| Arete Wealth Advisors, LLC | 9,239 | $20.4 萬 | 0.01% | +292+3.3% | 加碼 |
| CAPROCK Group, Inc. | 8,020 | $20.2 萬 | 0.00% | +8,020 | 新進 |
| IFP Advisors, Inc | 8,786 | $19.4 萬 | 0.01% | +15+0.2% | 加碼 |
| Rockefeller Capital Management L.P. | 7,955 | $17.6 萬 | 0.00% | +7,955 | 新進 |
| Ancora Advisors, LLC | 7,020 | $15.5 萬 | 0.00% | −180,923−96.3% | 減碼 |
| Blue Bell Private Wealth Management, LLC | 6,403 | $14.2 萬 | 0.02% | −32−0.5% | 減碼 |
| National Bank of Canada | 6,372 | $14.1 萬 | 0.00% | −170,341−96.4% | 減碼 |
| Steward Partners Investment Advisory, LLC | 6,363 | $14.1 萬 | 0.00% | −78−1.2% | 減碼 |
| STRS Ohio | 6,139 | $13.6 萬 | 0.00% | −62,224−91.0% | 減碼 |
| The PNC Financial Services Group, Inc. | 5,310 | $11.7 萬 | 0.00% | −4,613−46.5% | 減碼 |
| Atlantic Trust, LLC | 5,244 | $11.6 萬 | 0.02% | +244+4.9% | 加碼 |
| State of Wyoming | 5,215 | $11.5 萬 | 0.01% | −255−4.7% | 減碼 |
| Farther Finance Advisors, LLC | 5,161 | $11.4 萬 | 0.00% | +4,428+604.1% | 加碼 |
| Clear Street Markets LLC | 5,000 | $11.1 萬 | 0.04% | +5,000 | 新進 |
| Assetmark, Inc | 4,303 | $9.51 萬 | 0.00% | −210−4.7% | 減碼 |
| MetLife Investment Management | 4,281 | $9.46 萬 | 0.00% | +4+0.1% | 加碼 |
| Quest Partners LLC | 4,265 | $9.43 萬 | 0.01% | −1,573−26.9% | 減碼 |
| CWM, LLC | 3,919 | $8.70 萬 | 0.00% | −358−8.4% | 減碼 |
| Global Retirement Partners, LLC | 3,823 | $8.45 萬 | 0.00% | −611−13.8% | 減碼 |
| Advisory Services Network, LLC | 3,345 | $7.39 萬 | 0.00% | +3,345 | 新進 |
| Tower Research Capital LLC (TRC) | 3,331 | $7.36 萬 | 0.00% | −81,359−96.1% | 減碼 |
| US Bancorp | 2,948 | $6.52 萬 | 0.00% | +945+47.2% | 加碼 |
| Signaturefd, LLC | 2,672 | $5.91 萬 | 0.00% | −42−1.5% | 減碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 2,602 | $5.80 萬 | 0.00% | −130−4.8% | 減碼 |
| Ronald Blue Trust, Inc. | 2,582 | $5.71 萬 | 0.00% | +2,582 | 新進 |
| 1620 Investment Advisors, Inc. | 2,460 | $5.44 萬 | 0.04% | +2,460 | 新進 |
| Simplex Trading, LLC | 2,458 | $5.40 萬 | 0.00% | +2,458 | 新進 |
| EverSource Wealth Advisors, LLC | 2,273 | $5.02 萬 | 0.00% | +182+8.7% | 加碼 |
| Byrne Asset Management LLC | 2,125 | $4.70 萬 | 0.03% | +2,125 | 新進 |
| FNY Investment Advisers, LLC | 2,047 | $4.50 萬 | 0.01% | +1,378+206.0% | 加碼 |
| GAMMA Investing LLC | 2,009 | $4.44 萬 | 0.00% | +260+14.9% | 加碼 |
| TD Waterhouse Canada Inc. | 2,000 | $4.38 萬 | 0.00% | 00.0% | 不變 |
| Nisa Investment Advisors, LLC | 1,809 | $4.00 萬 | 0.00% | −297−14.1% | 減碼 |
| SRS Capital Advisors, Inc. | 1,779 | $3.93 萬 | 0.00% | +1,117+168.7% | 加碼 |
| TD Private Client Wealth LLC | 1,761 | $3.89 萬 | 0.00% | −621−26.1% | 減碼 |
| Millstone Evans Group, LLC | 1,625 | $3.59 萬 | 0.02% | +97+6.3% | 加碼 |
| Parallel Advisors, LLC | 1,513 | $3.34 萬 | 0.00% | −1,073−41.5% | 減碼 |
| Picton Mahoney Asset Management | 1,303 | $2.90 萬 | 0.00% | 00.0% | 不變 |
| North Star Investment Management Corp. | 1,291 | $2.85 萬 | 0.00% | 00.0% | 不變 |
| Caption Management, LLC | 1,200 | $2.65 萬 | 0.00% | +1,200 | 新進 |