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 |
|---|---|---|---|---|---|
| iA Global Asset Management Inc. | 71,850 | $117.5 萬 | 0.01% | −274,720−79.3% | 減碼 |
| Highland Capital Management Fund Advisors, L.P. | 72,000 | $117.7 萬 | 0.08% | +72,000 | 新進 |
| Blueshift Asset Management, LLC | 72,772 | $119.0 萬 | 0.34% | +39,386+118.0% | 加碼 |
| Siren, L.L.C. | 75,000 | $122.6 萬 | 0.04% | 00.0% | 不變 |
| Strategic Blueprint, LLC | 76,521 | $125.1 萬 | 0.07% | −40.0% | 減碼 |
| Public Employees Retirement System of Ohio | 77,276 | $126.3 萬 | 0.00% | −2,932−3.7% | 減碼 |
| Tacita Capital Inc | 79,500 | $130.0 萬 | 0.75% | 00.0% | 不變 |
| KLP Kapitalforvaltning AS | 81,591 | $133.4 萬 | 0.01% | +23,200+39.7% | 加碼 |
| Vestmark Advisory Solutions, Inc. | 82,057 | $134.2 萬 | 0.02% | +27,374+50.1% | 加碼 |
| Quadrature Capital Ltd | 84,885 | $138.8 萬 | 0.01% | +84,885 | 新進 |
| Capstone Investment Advisors, LLC | 86,480 | $141.4 萬 | 0.01% | −23,120−21.1% | 減碼 |
| FORA Capital, LLC | 87,076 | $142.4 萬 | 0.17% | +29,344+50.8% | 加碼 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 87,558 | $143.4 萬 | 0.00% | +9,766+12.6% | 加碼 |
| Kornitzer Capital Management Inc | 88,600 | $144.9 萬 | 0.03% | 00.0% | 不變 |
| Teacher Retirement System of Texas | 90,520 | $148.0 萬 | 0.01% | −23,751−20.8% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 93,635 | $153.1 萬 | 0.00% | +11,486+14.0% | 加碼 |
| Dark Forest Capital Management LP | 93,724 | $153.2 萬 | 0.07% | +25,821+38.0% | 加碼 |
| APG Asset Management N.V. | 115,018 | $160.1 萬 | 0.00% | +115,018 | 新進 |
| Alliancebernstein L.P. | 98,734 | $161.4 萬 | 0.00% | −4,887,541−98.0% | 減碼 |
| Havemeyer Place LP | 98,734 | $161.4 萬 | 0.32% | +98,734 | 新進 |
| Engineers Gate Manager LP | 99,234 | $162.2 萬 | 0.02% | −199,995−66.8% | 減碼 |
| Steinberg Asset Management LLC | 100,361 | $164.1 萬 | 1.22% | −75,289−42.9% | 減碼 |
| Treasurer of the State of North Carolina | 107,567 | $175.9 萬 | 0.01% | −7,867−6.8% | 減碼 |
| Envestnet Asset Management Inc | 109,905 | $179.7 萬 | 0.00% | −142,314−56.4% | 減碼 |
| Janus Henderson Group PLC | 110,103 | $180.0 萬 | 0.00% | 00.0% | 不變 |
| Strategic Wealth Partners, Ltd. | 111,549 | $182.4 萬 | 0.12% | +36,806+49.2% | 加碼 |
| Police & Firemen's Retirement System of New Jersey | 112,192 | $183.4 萬 | 0.02% | −1,588−1.4% | 減碼 |
| Axq Capital, LP | 112,362 | $183.7 萬 | 0.41% | +112,362 | 新進 |
| Gabelli Funds LLC | 115,321 | $188.5 萬 | 0.01% | 00.0% | 不變 |
| Russell Investments Group, Ltd. | 116,670 | $190.8 萬 | 0.00% | −105,173−47.4% | 減碼 |
| Twinbeech Capital LP | 125,100 | $204.5 萬 | 0.15% | −291,835−70.0% | 減碼 |
| State Board of Administration of Florida Retirement System | 125,459 | $205.1 萬 | 0.00% | +27,319+27.8% | 加碼 |
| Cetera Investment Advisers | 128,052 | $209.4 萬 | 0.00% | +44,375+53.0% | 加碼 |
| Group One Trading, L.P. | 130,091 | $212.7 萬 | 0.06% | +113,865+701.7% | 加碼 |
| Thrivent Financial for Lutherans | 130,228 | $212.9 萬 | 0.00% | +24,970+23.7% | 加碼 |
| State of New Jersey Common Pension Fund D | 138,883 | $227.1 萬 | 0.01% | +51,651+59.2% | 加碼 |
| LPL Financial LLC | 140,547 | $229.8 萬 | 0.00% | −424,705−75.1% | 減碼 |
| Toroso Investments, LLC | 142,256 | $232.6 萬 | 0.01% | +34,726+32.3% | 加碼 |
| Madison Asset Management, LLC | 144,435 | $236.2 萬 | 0.03% | +943+0.7% | 加碼 |
| Dimensional Fund Advisors LP | 146,938 | $240.2 萬 | 0.00% | −147,957−50.2% | 減碼 |
| Ionic Capital Management LLC | 147,438 | $241.1 萬 | 2.39% | +45,000+43.9% | 加碼 |
| XTX Topco Ltd | 159,848 | $261.4 萬 | 0.07% | +159,848 | 新進 |
| Victory Capital Management Inc | 172,423 | $281.9 萬 | 0.00% | +26,297+18.0% | 加碼 |
| Rip Road Capital Partners LP | 173,763 | $284.1 萬 | 4.54% | −88,937−33.9% | 減碼 |
| Exor Capital LLP | 179,200 | $293.0 萬 | 0.05% | +179,200 | 新進 |
| Quantbot Technologies LP | 184,610 | $301.8 萬 | 0.10% | +184,610 | 新進 |
| State of Wisconsin Investment Board | 187,957 | $307.3 萬 | 0.01% | −31,384−14.3% | 減碼 |
| Quantinno Capital Management LP | 189,013 | $309.0 萬 | 0.01% | +141,040+294.0% | 加碼 |
| Hilton Capital Management, LLC | 193,034 | $315.6 萬 | 0.24% | +48,126+33.2% | 加碼 |
| Price T Rowe Associates Inc | 203,594 | $332.9 萬 | 0.00% | −278,744−57.8% | 減碼 |
| Rhumbline Advisers | 223,570 | $365.5 萬 | 0.00% | −1,395−0.6% | 減碼 |
| J. Goldman & Co LP | 230,229 | $376.4 萬 | 0.15% | +230,229 | 新進 |
| CenterBook Partners LP | 230,500 | $376.9 萬 | 0.18% | +230,500 | 新進 |
| Jain Global LLC | 230,864 | $377.5 萬 | 0.04% | +230,864 | 新進 |
| California State Teachers Retirement System | 233,522 | $381.8 萬 | 0.00% | +3,372+1.5% | 加碼 |
| South Street Advisors LLC | 236,394 | $386.5 萬 | 0.54% | −161,997−40.7% | 減碼 |
| Rockefeller Capital Management L.P. | 242,069 | $395.8 萬 | 0.01% | +234,114+2,943.0% | 加碼 |
| Walleye Trading LLC | 243,277 | $397.8 萬 | 0.06% | +243,277 | 新進 |
| Balyasny Asset Management LLC | 248,477 | $406.3 萬 | 0.01% | +66,534+36.6% | 加碼 |
| Ghisallo Capital Management LLC | 250,000 | $408.8 萬 | 0.18% | 00.0% | 不變 |
| Marshall Wace, LLP | 250,427 | $409.4 萬 | 0.00% | +250,427 | 新進 |
| Fideuram - Intesa Sanpaolo Private Banking S.P.A. | 251,999 | $412.0 萬 | 0.15% | +251,999 | 新進 |
| Boothbay Fund Management, LLC | 268,558 | $439.1 萬 | 0.12% | +82,871+44.6% | 加碼 |
| Aperture Investors, LLC | 269,158 | $440.1 萬 | 0.61% | +52,271+24.1% | 加碼 |
| Samjo Management, LLC | 272,975 | $446.3 萬 | 1.73% | +167,925+159.9% | 加碼 |
| Simplex Trading, LLC | 290,510 | $475.0 萬 | 0.13% | +288,052+11,719.0% | 加碼 |
| Intact Investment Management Inc. | 291,060 | $475.9 萬 | 0.14% | −80,370−21.6% | 減碼 |
| Bullseye Asset Management LLC | 300,445 | $491.2 萬 | 2.65% | +15,187+5.3% | 加碼 |
| King Luther Capital Management Corp | 314,096 | $513.5 萬 | 0.02% | +142,695+83.3% | 加碼 |
| Invesco Ltd. | 328,023 | $536.3 萬 | 0.00% | +39,015+13.5% | 加碼 |
| Neuberger Berman Group LLC | 347,043 | $567.4 萬 | 0.00% | +347,043 | 新進 |
| Kettle Hill Capital Management, LLC | 373,503 | $610.7 萬 | 1.36% | +373,503 | 新進 |
| Skye Global Management LP | 388,500 | $635.2 萬 | 0.13% | +133,500+52.4% | 加碼 |
| Corbyn Investment Management Inc | 391,646 | $640.3 萬 | 1.87% | +28,893+8.0% | 加碼 |
| Amundi | 396,580 | $648.4 萬 | 0.00% | −188,413−32.2% | 減碼 |
| Worldquant Millennium Advisors LLC | 400,962 | $655.6 萬 | 0.03% | +361,490+915.8% | 加碼 |
| Eurizon Capital SGR S.p.A. | 415,503 | $679.4 萬 | 0.02% | +415,503 | 新進 |
| Aristotle Capital Boston, LLC | 424,169 | $693.5 萬 | 0.38% | +345,844+441.5% | 加碼 |
| Solas Capital Management, LLC | 460,619 | $753.1 萬 | 4.27% | +460,619 | 新進 |
| Heartland Advisors Inc | 477,100 | $780.1 萬 | 0.42% | +233,803+96.1% | 加碼 |
| Swiss National Bank | 478,751 | $782.8 萬 | 0.00% | +8,300+1.8% | 加碼 |
| Nomura Holdings Inc | 535,489 | $875.5 萬 | 0.02% | +501,119+1,458.0% | 加碼 |
| Fiducient Advisors LLC | 584,731 | $956.0 萬 | 1.18% | +584,731 | 新進 |
| Verition Fund Management LLC | 600,184 | $981.3 萬 | 0.05% | −300,032−33.3% | 減碼 |
| Polar Asset Management Partners Inc. | 600,700 | $982.1 萬 | 0.19% | +600,700 | 新進 |
| CastleKnight Management LP | 625,600 | $1,023 萬 | 0.58% | +506,600+425.7% | 加碼 |
| Bank of Nova Scotia | 630,000 | $1,030 萬 | 0.02% | +630,000 | 新進 |
| New York State Common Retirement Fund | 637,983 | $1,043 萬 | 0.01% | +77,953+13.9% | 加碼 |
| SEI Investments Co | 644,873 | $1,054 萬 | 0.01% | +122,991+23.6% | 加碼 |
| Canada Pension Plan Investment Board | 679,000 | $1,110 萬 | 0.01% | −305,500−31.0% | 減碼 |
| BNP Paribas Arbitrage, SA | 681,931 | $1,115 萬 | 0.01% | +367,427+116.8% | 加碼 |
| Deprince Race & Zollo Inc | 706,958 | $1,156 萬 | 0.22% | +706,958 | 新進 |
| Standard Life Aberdeen plc | 734,859 | $1,201 萬 | 0.02% | +734,859 | 新進 |
| Susquehanna International Group, LLP | 739,619 | $1,209 萬 | 0.02% | +127,730+20.9% | 加碼 |
| Bank of New York Mellon Corp | 747,649 | $1,222 萬 | 0.00% | −1,015,280−57.6% | 減碼 |
| Scopia Capital Management LP | 779,658 | $1,275 萬 | 2.70% | −199,558−20.4% | 減碼 |
| HRT Financial LP | 812,020 | $1,328 萬 | 0.04% | +800,306+6,832.0% | 加碼 |
| Holocene Advisors, LP | 815,009 | $1,333 萬 | 0.03% | −1,680,903−67.3% | 減碼 |
| Neumeier Poma Investment Counsel LLC | 868,085 | $1,419 萬 | 1.17% | −132,871−13.3% | 減碼 |
| UBS Asset Management Americas Inc | 880,620 | $1,440 萬 | 0.00% | +140,054+18.9% | 加碼 |