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
- 3.94 億
- 較 2025 年第 3 季 +1.22 億 (+44.8%)
- 總市值
- $64.5 億
- 較 2025 年第 3 季 +$4.29 億 (+7.1%)
- 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 | $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 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 |
|---|---|---|---|---|---|
| Citigroup Inc | 11,454 | $18.7 萬 | 0.00% | −25,403−68.9% | 減碼 |
| One68 Global Capital, LLC | 12,000 | $19.6 萬 | 2.31% | +12,000 | 新進 |
| Militia Capital Partners, LP | 12,200 | $19.9 萬 | 0.08% | +12,200 | 新進 |
| Maryland State Retirement & Pension System | 12,478 | $20.4 萬 | 0.00% | 00.0% | 不變 |
| Cinctive Capital Management LP | 13,000 | $21.3 萬 | 0.01% | −32,670−71.5% | 減碼 |
| Xponance, Inc. | 13,114 | $21.4 萬 | 0.00% | +528+4.2% | 加碼 |
| Freestone Grove Partners LP | 13,343 | $21.8 萬 | 0.00% | −609,590−97.9% | 減碼 |
| Amalgamated Bank | 13,514 | $22.1 萬 | 0.00% | +640+5.0% | 加碼 |
| Utah Retirement Systems | 13,571 | $22.2 萬 | 0.00% | 00.0% | 不變 |
| Green Alpha Advisors, LLC | 13,587 | $22.2 萬 | 0.20% | −10,557−43.7% | 減碼 |
| Custom Index Systems, LLC | 13,824 | $22.6 萬 | 0.10% | +13,824 | 新進 |
| Cullen/Frost Bankers, Inc. | 13,984 | $22.9 萬 | 0.00% | +13,984 | 新進 |
| BDFS Capital LLC | 14,079 | $23.0 萬 | 0.12% | +14,079 | 新進 |
| AlphaGrep UK Ltd | 14,755 | $24.1 萬 | 0.08% | +14,755 | 新進 |
| Guggenheim Capital LLC | 15,028 | $24.6 萬 | 0.00% | +500+3.4% | 加碼 |
| Investors Asset Management of Georgia Inc | 15,165 | $24.8 萬 | 0.10% | 00.0% | 不變 |
| Sterling Capital Management LLC | 15,188 | $24.8 萬 | 0.00% | −686−4.3% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 15,259 | $24.9 萬 | 0.00% | 00.0% | 不變 |
| Truepoint, Inc. | 15,980 | $26.1 萬 | 0.01% | +15,980 | 新進 |
| Advisor OS, LLC | 16,242 | $26.6 萬 | 0.02% | +5,885+56.8% | 加碼 |
| Franklin Resources Inc | 16,340 | $26.7 萬 | 0.00% | +1,433+9.6% | 加碼 |
| Levin Capital Strategies, L.P. | 16,630 | $27.2 萬 | 0.02% | −10,705−39.2% | 減碼 |
| Atria Investments LLC | 16,850 | $27.6 萬 | 0.00% | +1,700+11.2% | 加碼 |
| Occudo Quantitative Strategies LP | 16,887 | $27.6 萬 | 0.02% | −32,003−65.5% | 減碼 |
| Procyon Private Wealth Partners, LLC | 17,983 | $29.4 萬 | 0.01% | −354−1.9% | 減碼 |
| Inscription Capital, LLC | 18,583 | $30.4 萬 | 0.03% | +18,583 | 新進 |
| Farringdon Capital, Ltd. | 18,714 | $30.6 萬 | 0.08% | +2,718+17.0% | 加碼 |
| Voya Investment Management LLC | 18,944 | $31.0 萬 | 0.00% | −2,357−11.1% | 減碼 |
| Connable Office Inc | 19,151 | $31.3 萬 | 0.03% | +19,151 | 新進 |
| Aster Capital Management (DIFC) Ltd | 19,264 | $31.5 萬 | 0.14% | +19,264 | 新進 |
| Gamco Investors, Inc. Et Al | 19,288 | $31.5 萬 | 0.00% | 00.0% | 不變 |
| Bank of Montreal | 19,440 | $31.8 萬 | 0.00% | −58,902−75.2% | 減碼 |
| Cobalt Capital Management, Inc. | 20,000 | $32.7 萬 | 0.14% | +20,000 | 新進 |
| Glenmede Trust Co NA | 20,152 | $32.9 萬 | 0.00% | +20,152 | 新進 |
| Janney Capital Management LLC | 20,198 | $33.0 萬 | 0.02% | −138,156−87.2% | 減碼 |
| Public Employees Retirement Association of Colorado | 20,158 | $33.0 萬 | 0.00% | 00.0% | 不變 |
| Twin Tree Management, LP | 20,238 | $33.1 萬 | 0.03% | +20,238 | 新進 |
| Shay Capital LLC | 20,400 | $33.4 萬 | 0.05% | +11,000+117.0% | 加碼 |
| Prelude Capital Management, LLC | 20,778 | $34.0 萬 | 0.03% | +20,778 | 新進 |
| Captrust Financial Advisors | 20,877 | $34.1 萬 | 0.00% | +1,331+6.8% | 加碼 |
| Ensign Peak Advisors, Inc | 22,112 | $36.2 萬 | 0.00% | +4,636+26.5% | 加碼 |
| Y-Intercept (Hong Kong) Ltd | 22,141 | $36.2 萬 | 0.01% | +11,976+117.8% | 加碼 |
| Easterly Investment Partners LLC | 22,763 | $37.2 萬 | 0.02% | −14,231−38.5% | 減碼 |
| New York Life Investment Management LLC | 22,825 | $37.3 萬 | 0.00% | −2,958−11.5% | 減碼 |
| Bridgewater Associates, LP | 23,003 | $37.6 萬 | 0.00% | −522−2.2% | 減碼 |
| Lazard Asset Management LLC | 23,278 | $38.1 萬 | 0.00% | −60,323−72.2% | 減碼 |
| Natixis Advisors, L.P. | 23,868 | $39.0 萬 | 0.00% | −7,718−24.4% | 減碼 |
| Fulton Bank, N.A. | 24,311 | $39.7 萬 | 0.01% | −418−1.7% | 減碼 |
| SummitTX Capital, L.P. | 24,409 | $39.9 萬 | 0.01% | +24,409 | 新進 |
| RSM US Wealth Management LLC | 24,475 | $40.2 萬 | 0.01% | +12,572+105.6% | 加碼 |
| Summit Trail Advisors, LLC | 24,861 | $40.6 萬 | 0.01% | +24,861 | 新進 |
| Jefferies Financial Group Inc. | 25,123 | $41.1 萬 | 0.00% | −94,042−78.9% | 減碼 |
| HB Wealth Management, LLC | 25,184 | $41.2 萬 | 0.00% | +25,184 | 新進 |
| IHT Wealth Management, LLC | 28,081 | $45.9 萬 | 0.01% | +1,739+6.6% | 加碼 |
| M&T Bank Corp | 28,357 | $46.3 萬 | 0.00% | +28,357 | 新進 |
| Keating Financial Advisory Services, Inc. | 28,812 | $47.1 萬 | 0.06% | +28,812 | 新進 |
| SG Americas Securities, LLC | 29,166 | $47.7 萬 | 0.00% | +17,915+159.2% | 加碼 |
| Arista Wealth Management, LLC | 29,728 | $48.6 萬 | 0.06% | −14,226−32.4% | 減碼 |
| US Bancorp | 29,821 | $48.8 萬 | 0.00% | +26,873+911.6% | 加碼 |
| American Century Companies Inc | 30,011 | $49.1 萬 | 0.00% | +1,279+4.5% | 加碼 |
| JustInvest LLC | 30,386 | $49.7 萬 | 0.00% | +5,275+21.0% | 加碼 |
| Patten Group, Inc. | 30,736 | $50.3 萬 | 0.09% | +30,736 | 新進 |
| Wells Fargo & Company | 31,041 | $50.8 萬 | 0.00% | +1,058+3.5% | 加碼 |
| State of Wyoming | 32,070 | $52.4 萬 | 0.06% | +26,855+515.0% | 加碼 |
| Exchange Traded Concepts, LLC | 32,625 | $53.3 萬 | 0.00% | −5,912−15.3% | 減碼 |
| Ethic Inc. | 35,553 | $58.1 萬 | 0.01% | +26,091+275.7% | 加碼 |
| Maven Securities LTD | 36,267 | $59.3 萬 | 0.08% | +11,080+44.0% | 加碼 |
| Pictet Asset Management Holding SA | 37,616 | $61.5 萬 | 0.00% | +3,323+9.7% | 加碼 |
| J. Derek Lewis & Associates Inc. | 39,000 | $63.8 萬 | 0.15% | +39,000 | 新進 |
| Numerai GP LLC | 39,789 | $65.1 萬 | 0.08% | +39,789 | 新進 |
| Wealth Enhancement Advisory Services, LLC | 42,163 | $67.9 萬 | 0.00% | +27,359+184.8% | 加碼 |
| Qsemble Capital Management, LP | 42,284 | $69.1 萬 | 0.06% | +42,284 | 新進 |
| Gsa Capital Partners LLP | 42,966 | $70.2 萬 | 0.06% | +42,966 | 新進 |
| Maverick Capital Ltd大師Maverick 資本 | 44,083 | $72.1 萬 | 0.01% | −1,645,798−97.4% | 減碼 |
| Paloma Partners Management Co | 45,000 | $73.6 萬 | 0.25% | +15,000+50.0% | 加碼 |
| Gluskin Sheff & Assoc Inc | 45,093 | $73.7 萬 | 0.10% | −5,697−11.2% | 減碼 |
| HSBC Holdings PLC | 45,881 | $76.0 萬 | 0.00% | −127,035−73.5% | 減碼 |
| IMC-Chicago, LLC | 49,161 | $80.4 萬 | 0.01% | +49,161 | 新進 |
| SIG North Trading, ULC | 49,257 | $80.5 萬 | 0.14% | 00.0% | 不變 |
| Creative Planning | 50,813 | $83.1 萬 | 0.00% | +28,312+125.8% | 加碼 |
| Dynamic Advisor Solutions LLC | 52,199 | $85.3 萬 | 0.03% | +5,132+10.9% | 加碼 |
| PEAK6 LLC | 52,899 | $86.5 萬 | 0.02% | +52,899 | 新進 |
| Oak Thistle LLC | 53,045 | $86.7 萬 | 0.12% | +39,820+301.1% | 加碼 |
| Campbell Newman Asset Management Inc | 53,843 | $88.0 萬 | 0.06% | −2,318−4.1% | 減碼 |
| Fox Run Management, L.L.C. | 57,535 | $94.1 萬 | 0.15% | −4,588−7.4% | 減碼 |
| Royal Bank of Canada | 57,624 | $94.2 萬 | 0.00% | −670,781−92.1% | 減碼 |
| Great Lakes Advisors, LLC | 59,901 | $97.9 萬 | 0.01% | −25,083−29.5% | 減碼 |
| Tocqueville Asset Management L.P. | 60,500 | $98.9 萬 | 0.01% | 00.0% | 不變 |
| Manufacturers Life Insurance Company, The | 62,222 | $101.7 萬 | 0.00% | +2,753+4.6% | 加碼 |
| AlphaCore Capital LLC | 62,298 | $101.9 萬 | 0.02% | +2,480+4.1% | 加碼 |
| Fund 1 Investments, LLC | 65,000 | $106.3 萬 | 0.15% | +65,000 | 新進 |
| Fort Point Capital Partners LLC | 57,961 | $107.5 萬 | 0.13% | −57,961−50.0% | 減碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 66,049 | $108.0 萬 | 0.00% | +5,872+9.8% | 加碼 |
| Arizona State Retirement System | 67,568 | $110.5 萬 | 0.01% | −4,227−5.9% | 減碼 |
| Brown Brothers Harriman & Co | 68,130 | $111.4 萬 | 0.01% | +4,964+7.9% | 加碼 |
| Federation des caisses Desjardins du Quebec | 69,085 | $113.0 萬 | 0.00% | +9,697+16.3% | 加碼 |
| AQR Capital Management LLC | 69,172 | $113.1 萬 | 0.00% | −9,376−11.9% | 減碼 |
| Handelsbanken Fonder AB | 70,141 | $114.7 萬 | 0.00% | +18,700+36.4% | 加碼 |
| Thompson Siegel & Walmsley LLC | 71,000 | $116.1 萬 | 0.02% | 00.0% | 不變 |
| PFG Investments, LLC | 71,523 | $116.9 萬 | 0.06% | +71,523 | 新進 |