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 |
|---|---|---|---|---|---|
| Barclays PLC | 881,797 | $1,442 萬 | 0.01% | +278,436+46.1% | 加碼 |
| Troluce Capital Advisors LLC | 956,000 | $1,563 萬 | 11.54% | +456,000+91.2% | 加碼 |
| Legal & General Group Plc | 964,002 | $1,576 萬 | 0.00% | +3,420+0.4% | 加碼 |
| BWCP, LP | 1,003,798 | $1,641 萬 | 2.72% | +70,050+7.5% | 加碼 |
| Silvercrest Asset Management Group LLC | 1,013,039 | $1,656 萬 | 0.11% | −10,682−1.0% | 減碼 |
| Citadel Advisors LLC | 1,103,563 | $1,804 萬 | 0.01% | −613,823−35.7% | 減碼 |
| Zimmer Partners, LP | 1,127,654 | $1,844 萬 | 0.49% | −1,311,408−53.8% | 減碼 |
| Northern Trust Corp | 1,159,537 | $1,896 萬 | 0.00% | −24,741−2.1% | 減碼 |
| Gotham Asset Management, LLC | 1,168,999 | $1,911 萬 | 0.07% | +155,679+15.4% | 加碼 |
| Bayberry Capital Partners LP | 1,200,700 | $1,963 萬 | 6.32% | +257,700+27.3% | 加碼 |
| Coliseum Capital Management, LLC | 1,216,361 | $1,989 萬 | 1.63% | +1,216,361 | 新進 |
| Park West Asset Management LLC | 1,250,000 | $2,044 萬 | 1.72% | −350,000−21.9% | 減碼 |
| Raymond James Financial Inc | 1,306,122 | $2,136 萬 | 0.01% | +429,173+48.9% | 加碼 |
| Assenagon Asset Management S.A. | 1,374,776 | $2,248 萬 | 0.03% | −1,750,878−56.0% | 減碼 |
| Qube Research & Technologies Ltd | 1,412,395 | $2,309 萬 | 0.03% | −2,242,461−61.4% | 減碼 |
| Simcoe Capital Management, LLC | 1,426,785 | $2,333 萬 | 4.17% | 00.0% | 不變 |
| Charles Schwab Investment Management Inc | 1,489,681 | $2,436 萬 | 0.00% | +1,179+0.1% | 加碼 |
| Nuveen, LLC | 1,533,488 | $2,507 萬 | 0.01% | −929,315−37.7% | 減碼 |
| Palisade Capital Management LLC | 1,545,065 | $2,526 萬 | 0.75% | +41,201+2.7% | 加碼 |
| National Bank of Canada | 1,547,023 | $2,529 萬 | 0.03% | +1,540,651+24,178.5% | 加碼 |
| Man Group plc | 1,575,047 | $2,575 萬 | 0.05% | −1,373,518−46.6% | 減碼 |
| Discovery Capital Management, LLC | 1,736,100 | $2,839 萬 | 1.54% | −50,000−2.8% | 減碼 |
| Deutsche Bank AG | 1,821,652 | $2,978 萬 | 0.01% | +1,799,993+8,310.6% | 加碼 |
| Bamco Inc | 2,252,512 | $3,683 萬 | 0.10% | 00.0% | 不變 |
| First Trust Advisors LP | 2,428,186 | $3,970 萬 | 0.03% | +79,909+3.4% | 加碼 |
| Clearline Capital LP | 2,494,348 | $4,078 萬 | 3.07% | +2,410,410+2,871.7% | 加碼 |
| Maplelane Capital, LLC | 2,610,000 | $4,267 萬 | 2.43% | −9,000−0.3% | 減碼 |
| UBS Group AG | 2,840,292 | $4,644 萬 | 0.01% | +325,617+12.9% | 加碼 |
| JPMorgan Chase & Co | 3,365,981 | $5,503 萬 | 0.00% | −332,569−9.0% | 減碼 |
| KBC Group NV | 3,380,056 | $5,526 萬 | 0.13% | +376,855+12.5% | 加碼 |
| M.D. Sass Investors Services, Inc. | 3,394,495 | $5,550 萬 | 4.37% | +930,295+37.8% | 加碼 |
| Clarkston Capital Partners, LLC | 3,476,460 | $5,684 萬 | 1.32% | +1,201,305+52.8% | 加碼 |
| Rubric Capital Management LP | 3,628,815 | $5,933 萬 | 0.71% | +3,628,815 | 新進 |
| Squarepoint Ops LLC | 3,642,877 | $5,956 萬 | 0.12% | +31,074+0.9% | 加碼 |
| Samlyn Capital, LLC | 3,930,922 | $6,427 萬 | 1.03% | −3,799,626−49.2% | 減碼 |
| Palestra Capital Management LLC | 3,997,498 | $6,536 萬 | 2.32% | −1,063,591−21.0% | 減碼 |
| Millennium Management LLC | 4,059,394 | $6,637 萬 | 0.05% | +1,477,028+57.2% | 加碼 |
| Geode Capital Management, LLC | 4,253,356 | $6,956 萬 | 0.00% | +11,617+0.3% | 加碼 |
| Bank of America Corp | 4,282,092 | $7,001 萬 | 0.01% | −371,055−8.0% | 減碼 |
| Allspring Global Investments Holdings, LLC | 4,465,724 | $7,230 萬 | 0.12% | +219,807+5.2% | 加碼 |
| State Street Corp | 4,426,155 | $7,237 萬 | 0.00% | +11,953+0.3% | 加碼 |
| Norges Bank | 4,531,257 | $7,409 萬 | 0.01% | +4,531,257 | 新進 |
| Pertento Partners LLP | 4,532,036 | $7,410 萬 | 8.14% | +1,713,541+60.8% | 加碼 |
| Goldman Sachs Group Inc | 4,777,237 | $7,811 萬 | 0.01% | +584,818+13.9% | 加碼 |
| Morgan Stanley | 4,850,797 | $7,931 萬 | 0.00% | +2,698,047+125.3% | 加碼 |
| Boston Partners | 5,332,521 | $8,721 萬 | 0.09% | −83,538−1.5% | 減碼 |
| Jane Street Group, LLC | 5,805,223 | $9,492 萬 | 0.11% | +5,031,984+650.8% | 加碼 |
| Alyeska Investment Group, L.P. | 6,219,575 | $1.02 億 | 0.29% | +5,358,687+622.5% | 加碼 |
| Point72 Asset Management, L.P. | 6,332,473 | $1.04 億 | 0.16% | +1,933,532+44.0% | 加碼 |
| BlackRock, Inc. | 11,209,514 | $1.83 億 | 0.00% | −270,097−2.4% | 減碼 |
| William Blair Investment Management, LLC | 12,627,420 | $2.06 億 | 0.58% | +793,036+6.7% | 加碼 |
| Ameriprise Financial Inc | 13,115,814 | $2.14 億 | 0.05% | +8,025,201+157.6% | 加碼 |
| Fuller & Thaler Asset Management, Inc. | 14,454,637 | $2.36 億 | 0.80% | +9,461,990+189.5% | 加碼 |
| Vanguard Group Inc | 23,028,858 | $3.77 億 | 0.01% | +1,053,185+4.8% | 加碼 |
| FMR LLC | 36,215,565 | $5.92 億 | 0.03% | +12,749,654+54.3% | 加碼 |
| One Rock Capital Partners, LLC | 116,210,806 | $19.0 億 | 100.00% | +116,210,806 | 新進 |
| Viking Global Investors LP大師維京全球投資 | 0 | $0 | 0.00% | −23,033,970−100.0% | 清倉 |
| D1 Capital Partners L.P.大師D1 資本 | 0 | $0 | 0.00% | −11,814,815−100.0% | 清倉 |
| Third Point LLC大師第三點資本 | 0 | $0 | 0.00% | −5,775,000−100.0% | 清倉 |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −1,362,478−100.0% | 清倉 |
| Southpoint Capital Advisors LP | 0 | $0 | 0.00% | −1,000,000−100.0% | 清倉 |
| Burkehill Global Management, LP | 0 | $0 | 0.00% | −1,000,000−100.0% | 清倉 |
| Nitorum Capital, L.P. | 0 | $0 | 0.00% | −807,547−100.0% | 清倉 |
| Renaissance Technologies LLC | 0 | $0 | 0.00% | −704,519−100.0% | 清倉 |
| Healthcare of Ontario Pension Plan Trust Fund | 0 | $0 | 0.00% | −612,642−100.0% | 清倉 |
| Moore Capital Management, LP | 0 | $0 | 0.00% | −611,117−100.0% | 清倉 |
| Seven Grand Managers, LLC | 0 | $0 | 0.00% | −500,000−100.0% | 清倉 |
| Ceredex Value Advisors LLC | 0 | $0 | 0.00% | −404,650−100.0% | 清倉 |
| Magnetar Financial LLC | 0 | $0 | 0.00% | −261,417−100.0% | 清倉 |
| Caisse de Depot Et Placement du Quebec | 0 | $0 | 0.00% | −202,500−100.0% | 清倉 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0 | $0 | 0.00% | −200,000−100.0% | 清倉 |
| Advantage Alpha Capital Partners LP | 0 | $0 | 0.00% | −167,423−100.0% | 清倉 |
| CIBC World Markets Inc. | 0 | $0 | 0.00% | −158,971−100.0% | 清倉 |
| Delta Global Management LP | 0 | $0 | 0.00% | −102,375−100.0% | 清倉 |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −83,372−100.0% | 清倉 |
| Lombard Odier Asset Management (USA) Corp | 0 | $0 | 0.00% | −79,410−100.0% | 清倉 |
| Algert Global LLC | 0 | $0 | 0.00% | −75,900−100.0% | 清倉 |
| Mackenzie Financial Corp | 0 | $0 | 0.00% | −75,256−100.0% | 清倉 |
| Vestcor Inc | 0 | $0 | 0.00% | −63,614−100.0% | 清倉 |
| Polymer Capital Management (US) LLC | 0 | $0 | 0.00% | −62,355−100.0% | 清倉 |
| Wellington Management Group LLP | 0 | $0 | 0.00% | −54,941−100.0% | 清倉 |
| Prudential PLC | 0 | $0 | 0.00% | −48,026−100.0% | 清倉 |
| Advocacy Wealth Management Services, LLC | 0 | $0 | 0.00% | −41,330−100.0% | 清倉 |
| Brinker Capital Investments, LLC | 0 | $0 | 0.00% | −33,959−100.0% | 清倉 |
| VestGen Advisors, LLC | 0 | $0 | 0.00% | −28,085−100.0% | 清倉 |
| Stifel Financial Corp | 0 | $0 | 0.00% | −27,311−100.0% | 清倉 |
| O'Shaughnessy Asset Management, LLC | 0 | $0 | 0.00% | −27,135−100.0% | 清倉 |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −26,875−100.0% | 清倉 |
| Alamea Verwaltungs GmbH | 0 | $0 | 0.00% | −23,482−100.0% | 清倉 |
| Pathstone Holdings, LLC | 0 | $0 | 0.00% | −23,226−100.0% | 清倉 |
| Daiwa Securities Group Inc. | 0 | $0 | 0.00% | −21,700−100.0% | 清倉 |
| Lecap Asset Management Ltd | 0 | $0 | 0.00% | −20,666−100.0% | 清倉 |
| Cary Street Partners Financial LLC | 0 | $0 | 0.00% | −17,650−100.0% | 清倉 |
| Harbour Capital Advisors, LLC | 0 | $0 | 0.00% | −15,316−100.0% | 清倉 |
| Sender Co & Partners, Inc. | 0 | $0 | 0.00% | −12,953−100.0% | 清倉 |
| Ritholtz Wealth Management | 0 | $0 | 0.00% | −12,916−100.0% | 清倉 |
| Machina Capital S.A.S. | 0 | $0 | 0.00% | −12,701−100.0% | 清倉 |
| Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 0 | $0 | 0.00% | −12,500−100.0% | 清倉 |
| MML Investors Services, LLC | 0 | $0 | 0.00% | −12,029−100.0% | 清倉 |
| Graham Capital Management, L.P. | 0 | $0 | 0.00% | −11,075−100.0% | 清倉 |