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 4 季 13F 持有人
Primo Brands Corp 在 2025/12/31 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
- 356
- 較 2025 年第 3 季 +15 家
- 持有股數
- 4.09 億
- 較 2025 年第 3 季 +1.33 億 (+48.1%)
- 總市值
- $66.9 億
- 較 2025 年第 3 季 +$5.86 億 (+9.6%)
- 新進機構
- 90
- 另有 139 家加碼
- 清倉機構
- 75
- 另有 100 家減碼
另有 6 家機構在 2025 年第 3 季持有、還沒有申報 2025 年第 4 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 | $66.9 億 |
| 2025 年第 3 季 | 347 | $61.1 億 |
| 2025 年第 2 季 | 396 | $79.3 億 |
| 2025 年第 1 季 | 349 | $81.6 億 |
| 2024 年第 4 季 | 280 | $49.8 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| One Rock Capital Partners, LLC | 116,210,806 | $19.0 億 | 100.00% | +116,210,806 | 新進 |
| FMR LLC | 36,215,565 | $5.92 億 | 0.03% | +12,749,654+54.3% | 加碼 |
| Fuller & Thaler Asset Management, Inc. | 28,909,274 | $4.73 億 | 0.81% | +23,916,627+479.0% | 加碼 |
| Vanguard Group Inc | 23,028,858 | $3.77 億 | 0.01% | +1,053,185+4.8% | 加碼 |
| Ameriprise Financial Inc | 13,115,814 | $2.14 億 | 0.05% | +8,025,201+157.6% | 加碼 |
| William Blair Investment Management, LLC | 12,627,420 | $2.06 億 | 0.58% | +793,036+6.7% | 加碼 |
| BlackRock, Inc. | 11,209,514 | $1.83 億 | 0.00% | −270,097−2.4% | 減碼 |
| Point72 Asset Management, L.P. | 6,332,473 | $1.04 億 | 0.16% | +1,933,532+44.0% | 加碼 |
| Alyeska Investment Group, L.P. | 6,219,575 | $1.02 億 | 0.29% | +5,358,687+622.5% | 加碼 |
| Jane Street Group, LLC | 5,805,223 | $9,492 萬 | 0.11% | +5,031,984+650.8% | 加碼 |
| Boston Partners | 5,332,521 | $8,721 萬 | 0.09% | −83,538−1.5% | 減碼 |
| Morgan Stanley | 4,850,797 | $7,931 萬 | 0.00% | +2,698,047+125.3% | 加碼 |
| Goldman Sachs Group Inc | 4,777,237 | $7,811 萬 | 0.01% | +584,818+13.9% | 加碼 |
| Pertento Partners LLP | 4,532,036 | $7,410 萬 | 8.14% | +1,713,541+60.8% | 加碼 |
| Norges Bank | 4,531,257 | $7,409 萬 | 0.01% | +4,531,257 | 新進 |
| State Street Corp | 4,426,155 | $7,237 萬 | 0.00% | +11,953+0.3% | 加碼 |
| Allspring Global Investments Holdings, LLC | 4,465,724 | $7,230 萬 | 0.12% | +219,807+5.2% | 加碼 |
| Bank of America Corp | 4,282,092 | $7,001 萬 | 0.01% | −371,055−8.0% | 減碼 |
| Geode Capital Management, LLC | 4,253,356 | $6,956 萬 | 0.00% | +11,617+0.3% | 加碼 |
| Millennium Management LLC | 4,059,394 | $6,637 萬 | 0.05% | +1,477,028+57.2% | 加碼 |
| Palestra Capital Management LLC | 3,997,498 | $6,536 萬 | 2.32% | −1,063,591−21.0% | 減碼 |
| Samlyn Capital, LLC | 3,930,922 | $6,427 萬 | 1.03% | −3,799,626−49.2% | 減碼 |
| Squarepoint Ops LLC | 3,642,877 | $5,956 萬 | 0.12% | +31,074+0.9% | 加碼 |
| Rubric Capital Management LP | 3,628,815 | $5,933 萬 | 0.71% | +3,628,815 | 新進 |
| Clarkston Capital Partners, LLC | 3,476,460 | $5,684 萬 | 1.32% | +1,201,305+52.8% | 加碼 |
| M.D. Sass Investors Services, Inc. | 3,394,495 | $5,550 萬 | 4.37% | +930,295+37.8% | 加碼 |
| KBC Group NV | 3,380,056 | $5,526 萬 | 0.13% | +376,855+12.5% | 加碼 |
| JPMorgan Chase & Co | 3,365,981 | $5,503 萬 | 0.00% | −4,031,119−54.5% | 減碼 |
| UBS Group AG | 2,840,292 | $4,644 萬 | 0.01% | +325,617+12.9% | 加碼 |
| Maplelane Capital, LLC | 2,610,000 | $4,267 萬 | 2.43% | −9,000−0.3% | 減碼 |
| Clearline Capital LP | 2,494,348 | $4,078 萬 | 3.07% | +2,410,410+2,871.7% | 加碼 |
| First Trust Advisors LP | 2,428,186 | $3,970 萬 | 0.03% | +79,909+3.4% | 加碼 |
| Bamco Inc | 2,252,512 | $3,683 萬 | 0.10% | 00.0% | 不變 |
| Deutsche Bank AG | 1,821,652 | $2,978 萬 | 0.01% | +1,799,993+8,310.6% | 加碼 |
| Discovery Capital Management, LLC | 1,736,100 | $2,839 萬 | 1.54% | −50,000−2.8% | 減碼 |
| Man Group plc | 1,575,047 | $2,575 萬 | 0.05% | −1,373,518−46.6% | 減碼 |
| National Bank of Canada | 1,547,023 | $2,529 萬 | 0.03% | +1,540,651+24,178.5% | 加碼 |
| Palisade Capital Management LLC | 1,545,065 | $2,526 萬 | 0.75% | +41,201+2.7% | 加碼 |
| Nuveen, LLC | 1,533,488 | $2,507 萬 | 0.01% | −929,315−37.7% | 減碼 |
| Charles Schwab Investment Management Inc | 1,489,681 | $2,436 萬 | 0.00% | +1,179+0.1% | 加碼 |
| Simcoe Capital Management, LLC | 1,426,785 | $2,333 萬 | 4.17% | 00.0% | 不變 |
| Qube Research & Technologies Ltd | 1,412,395 | $2,309 萬 | 0.03% | −2,242,461−61.4% | 減碼 |
| Assenagon Asset Management S.A. | 1,374,776 | $2,248 萬 | 0.03% | −1,750,878−56.0% | 減碼 |
| Raymond James Financial Inc | 1,306,122 | $2,136 萬 | 0.01% | +429,173+48.9% | 加碼 |
| Park West Asset Management LLC | 1,250,000 | $2,044 萬 | 1.72% | −350,000−21.9% | 減碼 |
| Coliseum Capital Management, LLC | 1,216,361 | $1,989 萬 | 1.63% | +1,216,361 | 新進 |
| Bayberry Capital Partners LP | 1,200,700 | $1,963 萬 | 6.32% | +257,700+27.3% | 加碼 |
| Gotham Asset Management, LLC | 1,168,999 | $1,911 萬 | 0.07% | +155,679+15.4% | 加碼 |
| Northern Trust Corp | 1,159,537 | $1,896 萬 | 0.00% | −24,741−2.1% | 減碼 |
| Zimmer Partners, LP | 1,127,654 | $1,844 萬 | 0.49% | −1,311,408−53.8% | 減碼 |
| Citadel Advisors LLC | 1,103,563 | $1,804 萬 | 0.01% | −613,823−35.7% | 減碼 |
| Silvercrest Asset Management Group LLC | 1,013,039 | $1,656 萬 | 0.11% | −10,682−1.0% | 減碼 |
| BWCP, LP | 1,003,798 | $1,641 萬 | 2.72% | +70,050+7.5% | 加碼 |
| Legal & General Group Plc | 964,002 | $1,576 萬 | 0.00% | +3,420+0.4% | 加碼 |
| Troluce Capital Advisors LLC | 956,000 | $1,563 萬 | 11.54% | +456,000+91.2% | 加碼 |
| Barclays PLC | 881,797 | $1,442 萬 | 0.01% | +278,436+46.1% | 加碼 |
| UBS Asset Management Americas Inc | 880,620 | $1,440 萬 | 0.00% | +140,054+18.9% | 加碼 |
| Neumeier Poma Investment Counsel LLC | 868,085 | $1,419 萬 | 1.17% | −132,871−13.3% | 減碼 |
| Holocene Advisors, LP | 815,009 | $1,333 萬 | 0.03% | −1,680,903−67.3% | 減碼 |
| HRT Financial LP | 812,020 | $1,328 萬 | 0.04% | +800,306+6,832.0% | 加碼 |
| Scopia Capital Management LP | 779,658 | $1,275 萬 | 2.70% | −199,558−20.4% | 減碼 |
| Bank of New York Mellon Corp | 747,649 | $1,222 萬 | 0.00% | −1,015,280−57.6% | 減碼 |
| Susquehanna International Group, LLP | 739,619 | $1,209 萬 | 0.02% | +127,730+20.9% | 加碼 |
| Standard Life Aberdeen plc | 734,859 | $1,201 萬 | 0.02% | +734,859 | 新進 |
| Deprince Race & Zollo Inc | 706,958 | $1,156 萬 | 0.22% | +706,958 | 新進 |
| BNP Paribas Arbitrage, SA | 681,931 | $1,115 萬 | 0.01% | +367,427+116.8% | 加碼 |
| Canada Pension Plan Investment Board | 679,000 | $1,110 萬 | 0.01% | −305,500−31.0% | 減碼 |
| SEI Investments Co | 644,873 | $1,054 萬 | 0.01% | +122,991+23.6% | 加碼 |
| New York State Common Retirement Fund | 637,983 | $1,043 萬 | 0.01% | +77,953+13.9% | 加碼 |
| Bank of Nova Scotia | 630,000 | $1,030 萬 | 0.02% | +630,000 | 新進 |
| CastleKnight Management LP | 625,600 | $1,023 萬 | 0.58% | +506,600+425.7% | 加碼 |
| Polar Asset Management Partners Inc. | 600,700 | $982.1 萬 | 0.19% | +600,700 | 新進 |
| Verition Fund Management LLC | 600,184 | $981.3 萬 | 0.05% | −300,032−33.3% | 減碼 |
| Fiducient Advisors LLC | 584,731 | $956.0 萬 | 1.18% | +584,731 | 新進 |
| Nomura Holdings Inc | 535,489 | $875.5 萬 | 0.02% | +501,119+1,458.0% | 加碼 |
| Swiss National Bank | 478,751 | $782.8 萬 | 0.00% | +8,300+1.8% | 加碼 |
| Heartland Advisors Inc | 477,100 | $780.1 萬 | 0.42% | +233,803+96.1% | 加碼 |
| Solas Capital Management, LLC | 460,619 | $753.1 萬 | 4.27% | +460,619 | 新進 |
| Aristotle Capital Boston, LLC | 424,169 | $693.5 萬 | 0.38% | +345,844+441.5% | 加碼 |
| Eurizon Capital SGR S.p.A. | 415,503 | $679.4 萬 | 0.02% | +415,503 | 新進 |
| Worldquant Millennium Advisors LLC | 400,962 | $655.6 萬 | 0.03% | +361,490+915.8% | 加碼 |
| Amundi | 396,580 | $648.4 萬 | 0.00% | −188,413−32.2% | 減碼 |
| Corbyn Investment Management Inc | 391,646 | $640.3 萬 | 1.87% | +28,893+8.0% | 加碼 |
| Skye Global Management LP | 388,500 | $635.2 萬 | 0.13% | +133,500+52.4% | 加碼 |
| Kettle Hill Capital Management, LLC | 373,503 | $610.7 萬 | 1.36% | +373,503 | 新進 |
| Neuberger Berman Group LLC | 347,043 | $567.4 萬 | 0.00% | +347,043 | 新進 |
| Invesco Ltd. | 328,023 | $536.3 萬 | 0.00% | +39,015+13.5% | 加碼 |
| King Luther Capital Management Corp | 314,096 | $513.5 萬 | 0.02% | +142,695+83.3% | 加碼 |
| Bullseye Asset Management LLC | 300,445 | $491.2 萬 | 2.65% | +15,187+5.3% | 加碼 |
| Intact Investment Management Inc. | 291,060 | $475.9 萬 | 0.14% | −80,370−21.6% | 減碼 |
| Simplex Trading, LLC | 290,510 | $475.0 萬 | 0.13% | +288,052+11,719.0% | 加碼 |
| Samjo Management, LLC | 272,975 | $446.3 萬 | 1.73% | +167,925+159.9% | 加碼 |
| Aperture Investors, LLC | 269,158 | $440.1 萬 | 0.61% | +52,271+24.1% | 加碼 |
| Boothbay Fund Management, LLC | 268,558 | $439.1 萬 | 0.11% | +82,871+44.6% | 加碼 |
| Fideuram - Intesa Sanpaolo Private Banking S.P.A. | 251,999 | $412.0 萬 | 0.15% | +251,999 | 新進 |
| Marshall Wace, LLP | 250,427 | $409.4 萬 | 0.00% | +250,427 | 新進 |
| Ghisallo Capital Management LLC | 250,000 | $408.8 萬 | 0.18% | 00.0% | 不變 |
| Balyasny Asset Management LLC | 248,477 | $406.3 萬 | 0.01% | +66,534+36.6% | 加碼 |
| Walleye Trading LLC | 243,277 | $397.8 萬 | 0.06% | +243,277 | 新進 |
| Rockefeller Capital Management L.P. | 242,069 | $395.8 萬 | 0.01% | +234,114+2,943.0% | 加碼 |