Primo Brands Corp

PRMB

交易所: NYSE
產業: Beverages
SEC CIK: 0002042694

SEC 申報列表（在新分頁開啟）

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 季與 2025 年第 3 季比較

持有 Primo Brands Corp 的機構從 2025 年第 3 季到 2025 年第 4 季的變化。

2025 年第 4 季全部持有人 2025 年第 3 季全部持有人

PRMB 的 13F 持有人：2025 年第 3 季與 2025 年第 4 季比較
項目	2025 年第 3 季	其中尚未申報 2025 年第 4 季	2025 年第 4 季	變化
持有家數	347	6	356	+15
股數	2.73 億	19.9 萬	3.94 億	+1.22 億 (+44.8%)
市值	$60.2 億	$440.9 萬	$64.5 億	+$4.29 億 (+7.1%)

6 家機構在 2025 年第 3 季持有、還沒有申報 2025 年第 4 季：沒申報不算清倉，所以變化不計入它們。

新進機構（90 家）

2025 年第 4 季季末持有 Primo Brands Corp、2025 年第 3 季季末沒有持有的機構。

2025 年第 4 季新進 PRMB 的機構
機構	股數	市值	佔組合 %
One Rock Capital Partners, LLC	116,210,806	$19.0 億	100.00%
Norges Bank	4,531,257	$7,409 萬	0.01%
Rubric Capital Management LP	3,628,815	$5,933 萬	0.71%
Coliseum Capital Management, LLC	1,216,361	$1,989 萬	1.63%
Standard Life Aberdeen plc	734,859	$1,201 萬	0.02%
Deprince Race & Zollo Inc	706,958	$1,156 萬	0.22%
Bank of Nova Scotia	630,000	$1,030 萬	0.02%
Polar Asset Management Partners Inc.	600,700	$982.1 萬	0.19%
Fiducient Advisors LLC	584,731	$956.0 萬	1.18%
Solas Capital Management, LLC	460,619	$753.1 萬	4.27%
Eurizon Capital SGR S.p.A.	415,503	$679.4 萬	0.02%
Kettle Hill Capital Management, LLC	373,503	$610.7 萬	1.36%
Neuberger Berman Group LLC	347,043	$567.4 萬	0.00%
Fideuram - Intesa Sanpaolo Private Banking S.P.A.	251,999	$412.0 萬	0.15%
Marshall Wace, LLP	250,427	$409.4 萬	0.00%
Walleye Trading LLC	243,277	$397.8 萬	0.06%
Jain Global LLC	230,864	$377.5 萬	0.04%
CenterBook Partners LP	230,500	$376.9 萬	0.18%
J. Goldman & Co LP	230,229	$376.4 萬	0.15%
Quantbot Technologies LP	184,610	$301.8 萬	0.10%
Exor Capital LLP	179,200	$293.0 萬	0.05%
XTX Topco Ltd	159,848	$261.4 萬	0.07%
Axq Capital, LP	112,362	$183.7 萬	0.41%
Havemeyer Place LP	98,734	$161.4 萬	0.32%
APG Asset Management N.V.	115,018	$160.1 萬	0.00%
Quadrature Capital Ltd	84,885	$138.8 萬	0.01%
Highland Capital Management Fund Advisors, L.P.	72,000	$117.7 萬	0.08%
PFG Investments, LLC	71,523	$116.9 萬	0.06%
Fund 1 Investments, LLC	65,000	$106.3 萬	0.15%
PEAK6 LLC	52,899	$86.5 萬	0.02%
IMC-Chicago, LLC	49,161	$80.4 萬	0.01%
Gsa Capital Partners LLP	42,966	$70.2 萬	0.06%
Qsemble Capital Management, LP	42,284	$69.1 萬	0.06%
Numerai GP LLC	39,789	$65.1 萬	0.08%
J. Derek Lewis & Associates Inc.	39,000	$63.8 萬	0.15%
Patten Group, Inc.	30,736	$50.3 萬	0.09%
Keating Financial Advisory Services, Inc.	28,812	$47.1 萬	0.06%
M&T Bank Corp	28,357	$46.3 萬	0.00%
HB Wealth Management, LLC	25,184	$41.2 萬	0.00%
Summit Trail Advisors, LLC	24,861	$40.6 萬	0.01%
SummitTX Capital, L.P.	24,409	$39.9 萬	0.01%
Prelude Capital Management, LLC	20,778	$34.0 萬	0.03%
Twin Tree Management, LP	20,238	$33.1 萬	0.03%
Glenmede Trust Co NA	20,152	$32.9 萬	0.00%
Cobalt Capital Management, Inc.	20,000	$32.7 萬	0.14%
Aster Capital Management (DIFC) Ltd	19,264	$31.5 萬	0.14%
Connable Office Inc	19,151	$31.3 萬	0.03%
Inscription Capital, LLC	18,583	$30.4 萬	0.03%
Truepoint, Inc.	15,980	$26.1 萬	0.01%
AlphaGrep UK Ltd	14,755	$24.1 萬	0.08%
BDFS Capital LLC	14,079	$23.0 萬	0.12%
Cullen/Frost Bankers, Inc.	13,984	$22.9 萬	0.00%
Custom Index Systems, LLC	13,824	$22.6 萬	0.10%
Militia Capital Partners, LP	12,200	$19.9 萬	0.08%
One68 Global Capital, LLC	12,000	$19.6 萬	2.31%
Perigon Wealth Management, LLC	11,375	$18.6 萬	0.00%
Gaddis Premier Wealth Advisors LLC	11,276	$18.4 萬	0.14%
Wellington Grp LLC	10,799	$17.7 萬	0.06%
Jump Financial, LLC	10,558	$17.3 萬	0.00%
Caliber Wealth Management, LLC	10,019	$16.4 萬	0.02%
Cruiser Capital Advisors, LLC	10,000	$16.4 萬	0.17%
Daytona Street Capital LLC	8,000	$13.1 萬	0.11%
Wexford Capital LP	6,083	$9.95 萬	0.03%
Zions Bancorporation, National Association	1,312	$2.15 萬	0.00%
Networth Advisors, LLC	1,192	$1.95 萬	0.01%
Rossby Financial, LCC	622	$1.02 萬	0.00%
Huntington National Bank	613	$1.00 萬	0.00%
Pinnacle Wealth Planning Services, Inc.	468	$7,652	0.00%
First Horizon Corp	402	$6,572	0.00%
Basecamp Wealth Advisors LLC	399	$6,524	0.00%
Los Angeles Capital Management LLC	277	$6,044	0.00%
Hilton Head Capital Partners, LLC	316	$5,167	0.00%
SageView Advisory Group, LLC	214	$3,500	0.00%
NBC Securities, Inc.	200	$3,270	0.00%
Umb Bank N A	174	$2,845	0.00%
International Assets Investment Management, LLC	150	$2,453	0.00%
Private Wealth Management Group, LLC	116	$1,897	0.00%
Bayban	107	$1,749	0.00%
SHP Wealth Management	80	$1,308	0.00%
Cromwell Holdings LLC	46	$752	0.00%
Cornerstone Financial Management LLC	34	$556	0.00%
MAI Capital Management	31	$507	0.00%
South State Corp.	15	$246	0.00%
Creative Financial Designs Inc	10	$164	0.00%
Central Trust Co	9	$148	0.00%
HM Payson & Co	8	$131	0.00%
Dunhill Financial, LLC	7	$117	0.00%
AdvisorNet Financial, Inc	3	$49	0.00%
Hughes Financial Services, LLC	3	$49	0.00%
MV Capital Management, Inc.	2	$33	0.00%

清倉機構（75 家）

2025 年第 3 季季末持有 Primo Brands Corp、2025 年第 4 季有申報但已經沒有持有的機構。

2025 年第 4 季清倉 PRMB 的機構
機構	2025 年第 3 季股數	2025 年第 3 季市值
Viking Global Investors LP大師維京全球投資	23,033,970	$5.09 億
D1 Capital Partners L.P.大師D1 資本	11,814,815	$2.61 億
Third Point LLC大師第三點資本	5,775,000	$1.28 億
ExodusPoint Capital Management, LP	1,362,478	$3,011 萬
Southpoint Capital Advisors LP	1,000,000	$2,210 萬
Burkehill Global Management, LP	1,000,000	$2,210 萬
Nitorum Capital, L.P.	807,547	$1,785 萬
Renaissance Technologies LLC	704,519	$1,557 萬
Healthcare of Ontario Pension Plan Trust Fund	612,642	$1,354 萬
Moore Capital Management, LP	611,117	$1,351 萬
Seven Grand Managers, LLC	500,000	$1,105 萬
Ceredex Value Advisors LLC	404,650	$894.3 萬
Magnetar Financial LLC	261,417	$577.7 萬
Caisse de Depot Et Placement du Quebec	202,500	$447.5 萬
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main	200,000	$442.0 萬
Advantage Alpha Capital Partners LP	167,423	$370.0 萬
CIBC World Markets Inc.	158,971	$351.3 萬
Delta Global Management LP	102,375	$226.2 萬
Schonfeld Strategic Advisors LLC	83,372	$184.3 萬
Lombard Odier Asset Management (USA) Corp	79,410	$175.5 萬
Algert Global LLC	75,900	$167.7 萬
Mackenzie Financial Corp	75,256	$166.3 萬
Vestcor Inc	63,614	$140.6 萬
Polymer Capital Management (US) LLC	62,355	$137.8 萬
Wellington Management Group LLP	54,941	$121.4 萬
Prudential PLC	48,026	$106.1 萬
Advocacy Wealth Management Services, LLC	41,330	$91.3 萬
Brinker Capital Investments, LLC	33,959	$75.0 萬
VestGen Advisors, LLC	28,085	$62.1 萬
Stifel Financial Corp	27,311	$60.4 萬
O'Shaughnessy Asset Management, LLC	27,135	$60.0 萬
Dynamic Technology Lab Private Ltd	26,875	$59.4 萬
Alamea Verwaltungs GmbH	23,482	$51.9 萬
Pathstone Holdings, LLC	23,226	$51.3 萬
Daiwa Securities Group Inc.	21,700	$48.0 萬
Lecap Asset Management Ltd	20,666	$45.7 萬
Cary Street Partners Financial LLC	17,650	$39.0 萬
Harbour Capital Advisors, LLC	15,316	$33.6 萬
Sender Co & Partners, Inc.	12,953	$28.6 萬
Ritholtz Wealth Management	12,916	$28.5 萬
Machina Capital S.A.S.	12,701	$28.1 萬
Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna	12,500	$27.6 萬
MML Investors Services, LLC	12,029	$26.6 萬
Graham Capital Management, L.P.	11,075	$24.5 萬
Blair William & Co	10,968	$24.2 萬
Arrowstreet Capital, Limited Partnership	10,433	$23.1 萬
Voloridge Investment Management, LLC	10,398	$23.0 萬
Phoenix Holdings Ltd.	10,151	$22.4 萬
Ci Investments Inc.	9,822	$21.7 萬
Principal Financial Group Inc	9,783	$21.6 萬
D. E. Shaw & Co., Inc.	9,500	$21.0 萬
Arete Wealth Advisors, LLC	9,239	$20.4 萬
CAPROCK Group, Inc.	8,020	$20.2 萬
Clear Street Markets LLC	5,000	$11.1 萬
Advisory Services Network, LLC	3,345	$7.39 萬
1620 Investment Advisors, Inc.	2,460	$5.44 萬
FNY Investment Advisers, LLC	2,047	$4.50 萬
Caption Management, LLC	1,200	$2.65 萬
Private Trust Co NA	695	$1.54 萬
Principal Securities, Inc.	422	$9,326
Bessemer Group Inc	355	$8,000
Rise Advisors, LLC	357	$7,884
Matrix Trust Co	291	$6,000
Clearstead Advisors, LLC	189	$4,177
Cary Street Partner Investment Advisory LLC	167	$3,691
Johnson Financial Group, Inc.	135	$2,984
Bryn Mawr Trust Co	126	$2,785
JPL Wealth Management, LLC	101	$2,234
Halbert Hargrove Global Advisors, LLC	89	$1,967
CVA Family Office, LLC	69	$1,525
Kilter Group LLC	64	$1,415
Beaird Harris Wealth Management, LLC	42	$929
ORG Partners LLC	25	$552
Wealthspire Advisors, LLC	6	$134
Tortoise Investment Management, LLC	4	$88

尚未申報 2025 年第 4 季的機構（6 家）

2025 年第 3 季季末持有 Primo Brands Corp、還沒有申報 2025 年第 4 季 13F 的機構。沒申報不代表賣出，所以不算清倉。

2025 年第 3 季持有 PRMB、尚未申報 2025 年第 4 季的機構
機構	2025 年第 3 季股數	2025 年第 3 季市值
Point72 (DIFC) Ltd	92,225	$203.8 萬
Point72 Hong Kong Ltd	50,861	$112.4 萬
Glenmede Investment Management, LP	20,860	$46.1 萬
Bryce Point Capital, LLC	18,186	$40.2 萬
Wolverine Trading, LLC	17,271	$38.4 萬
Creekmur Asset Management LLC	1	$11