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 |
|---|---|---|---|---|---|
| South Street Advisors LLC | 236,394 | $386.5 萬 | 0.54% | −161,997−40.7% | 減碼 |
| California State Teachers Retirement System | 233,522 | $381.8 萬 | 0.00% | +3,372+1.5% | 加碼 |
| Jain Global LLC | 230,864 | $377.5 萬 | 0.04% | +230,864 | 新進 |
| CenterBook Partners LP | 230,500 | $376.9 萬 | 0.18% | +230,500 | 新進 |
| J. Goldman & Co LP | 230,229 | $376.4 萬 | 0.15% | +230,229 | 新進 |
| Rhumbline Advisers | 223,570 | $365.5 萬 | 0.00% | −1,395−0.6% | 減碼 |
| Price T Rowe Associates Inc | 203,594 | $332.9 萬 | 0.00% | −278,744−57.8% | 減碼 |
| Hilton Capital Management, LLC | 193,034 | $315.6 萬 | 0.24% | +48,126+33.2% | 加碼 |
| Quantinno Capital Management LP | 189,013 | $309.0 萬 | 0.01% | +141,040+294.0% | 加碼 |
| State of Wisconsin Investment Board | 187,957 | $307.3 萬 | 0.01% | −31,384−14.3% | 減碼 |
| Quantbot Technologies LP | 184,610 | $301.8 萬 | 0.10% | +184,610 | 新進 |
| Exor Capital LLP | 179,200 | $293.0 萬 | 0.05% | +179,200 | 新進 |
| Rip Road Capital Partners LP | 173,763 | $284.1 萬 | 4.54% | −88,937−33.9% | 減碼 |
| Victory Capital Management Inc | 172,423 | $281.9 萬 | 0.00% | +26,297+18.0% | 加碼 |
| XTX Topco Ltd | 159,848 | $261.4 萬 | 0.07% | +159,848 | 新進 |
| Ionic Capital Management LLC | 147,438 | $241.1 萬 | 2.39% | +45,000+43.9% | 加碼 |
| Dimensional Fund Advisors LP | 146,938 | $240.2 萬 | 0.00% | −147,957−50.2% | 減碼 |
| Madison Asset Management, LLC | 144,435 | $236.2 萬 | 0.03% | +943+0.7% | 加碼 |
| Toroso Investments, LLC | 142,256 | $232.6 萬 | 0.01% | +34,726+32.3% | 加碼 |
| LPL Financial LLC | 140,547 | $229.8 萬 | 0.00% | −424,705−75.1% | 減碼 |
| State of New Jersey Common Pension Fund D | 138,883 | $227.1 萬 | 0.01% | +51,651+59.2% | 加碼 |
| Thrivent Financial for Lutherans | 130,228 | $212.9 萬 | 0.00% | +24,970+23.7% | 加碼 |
| Group One Trading, L.P. | 130,091 | $212.7 萬 | 0.06% | +113,865+701.7% | 加碼 |
| Cetera Investment Advisers | 128,052 | $209.4 萬 | 0.00% | +44,375+53.0% | 加碼 |
| State Board of Administration of Florida Retirement System | 125,459 | $205.1 萬 | 0.00% | +27,319+27.8% | 加碼 |
| Twinbeech Capital LP | 125,100 | $204.5 萬 | 0.15% | −291,835−70.0% | 減碼 |
| Russell Investments Group, Ltd. | 116,670 | $190.8 萬 | 0.00% | −105,173−47.4% | 減碼 |
| Gabelli Funds LLC | 115,321 | $188.5 萬 | 0.01% | 00.0% | 不變 |
| Axq Capital, LP | 112,362 | $183.7 萬 | 0.41% | +112,362 | 新進 |
| Police & Firemen's Retirement System of New Jersey | 112,192 | $183.4 萬 | 0.02% | −1,588−1.4% | 減碼 |
| Strategic Wealth Partners, Ltd. | 111,549 | $182.4 萬 | 0.12% | +36,806+49.2% | 加碼 |
| Janus Henderson Group PLC | 110,103 | $180.0 萬 | 0.00% | 00.0% | 不變 |
| Envestnet Asset Management Inc | 109,905 | $179.7 萬 | 0.00% | −142,314−56.4% | 減碼 |
| Treasurer of the State of North Carolina | 107,567 | $175.9 萬 | 0.01% | −7,867−6.8% | 減碼 |
| Steinberg Asset Management LLC | 100,361 | $164.1 萬 | 1.22% | −75,289−42.9% | 減碼 |
| Engineers Gate Manager LP | 99,234 | $162.2 萬 | 0.02% | −199,995−66.8% | 減碼 |
| 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 |
| APG Asset Management N.V. | 115,018 | $160.1 萬 | 0.00% | +115,018 | 新進 |
| Dark Forest Capital Management LP | 93,724 | $153.2 萬 | 0.07% | +25,821+38.0% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 93,635 | $153.1 萬 | 0.00% | +11,486+14.0% | 加碼 |
| Teacher Retirement System of Texas | 90,520 | $148.0 萬 | 0.01% | −23,751−20.8% | 減碼 |
| Kornitzer Capital Management Inc | 88,600 | $144.9 萬 | 0.03% | 00.0% | 不變 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 87,558 | $143.4 萬 | 0.00% | +9,766+12.6% | 加碼 |
| FORA Capital, LLC | 87,076 | $142.4 萬 | 0.17% | +29,344+50.8% | 加碼 |
| Capstone Investment Advisors, LLC | 86,480 | $141.4 萬 | 0.01% | −23,120−21.1% | 減碼 |
| Quadrature Capital Ltd | 84,885 | $138.8 萬 | 0.01% | +84,885 | 新進 |
| Vestmark Advisory Solutions, Inc. | 82,057 | $134.2 萬 | 0.02% | +27,374+50.1% | 加碼 |
| KLP Kapitalforvaltning AS | 81,591 | $133.4 萬 | 0.01% | +23,200+39.7% | 加碼 |
| Tacita Capital Inc | 79,500 | $130.0 萬 | 0.75% | 00.0% | 不變 |
| Public Employees Retirement System of Ohio | 77,276 | $126.3 萬 | 0.00% | −2,932−3.7% | 減碼 |
| Strategic Blueprint, LLC | 76,521 | $125.1 萬 | 0.07% | −40.0% | 減碼 |
| Siren, L.L.C. | 75,000 | $122.6 萬 | 0.04% | 00.0% | 不變 |
| Blueshift Asset Management, LLC | 72,772 | $119.0 萬 | 0.34% | +39,386+118.0% | 加碼 |
| Highland Capital Management Fund Advisors, L.P. | 72,000 | $117.7 萬 | 0.08% | +72,000 | 新進 |
| iA Global Asset Management Inc. | 71,850 | $117.5 萬 | 0.01% | −274,720−79.3% | 減碼 |
| PFG Investments, LLC | 71,523 | $116.9 萬 | 0.06% | +71,523 | 新進 |
| Thompson Siegel & Walmsley LLC | 71,000 | $116.1 萬 | 0.02% | 00.0% | 不變 |
| Handelsbanken Fonder AB | 70,141 | $114.7 萬 | 0.00% | +18,700+36.4% | 加碼 |
| AQR Capital Management LLC | 69,172 | $113.1 萬 | 0.00% | −9,376−11.9% | 減碼 |
| Federation des caisses Desjardins du Quebec | 69,085 | $113.0 萬 | 0.00% | +9,697+16.3% | 加碼 |
| Brown Brothers Harriman & Co | 68,130 | $111.4 萬 | 0.01% | +4,964+7.9% | 加碼 |
| Arizona State Retirement System | 67,568 | $110.5 萬 | 0.01% | −4,227−5.9% | 減碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 66,049 | $108.0 萬 | 0.00% | +5,872+9.8% | 加碼 |
| Fort Point Capital Partners LLC | 57,961 | $107.5 萬 | 0.13% | −57,961−50.0% | 減碼 |
| Fund 1 Investments, LLC | 65,000 | $106.3 萬 | 0.15% | +65,000 | 新進 |
| AlphaCore Capital LLC | 62,298 | $101.9 萬 | 0.02% | +2,480+4.1% | 加碼 |
| Manufacturers Life Insurance Company, The | 62,222 | $101.7 萬 | 0.00% | +2,753+4.6% | 加碼 |
| Tocqueville Asset Management L.P. | 60,500 | $98.9 萬 | 0.01% | 00.0% | 不變 |
| Great Lakes Advisors, LLC | 59,901 | $97.9 萬 | 0.01% | −25,083−29.5% | 減碼 |
| Royal Bank of Canada | 57,624 | $94.2 萬 | 0.00% | −670,781−92.1% | 減碼 |
| Fox Run Management, L.L.C. | 57,535 | $94.1 萬 | 0.15% | −4,588−7.4% | 減碼 |
| Campbell Newman Asset Management Inc | 53,843 | $88.0 萬 | 0.06% | −2,318−4.1% | 減碼 |
| Oak Thistle LLC | 53,045 | $86.7 萬 | 0.12% | +39,820+301.1% | 加碼 |
| PEAK6 LLC | 52,899 | $86.5 萬 | 0.02% | +52,899 | 新進 |
| Dynamic Advisor Solutions LLC | 52,199 | $85.3 萬 | 0.03% | +5,132+10.9% | 加碼 |
| Creative Planning | 50,813 | $83.1 萬 | 0.00% | +28,312+125.8% | 加碼 |
| SIG North Trading, ULC | 49,257 | $80.5 萬 | 0.14% | 00.0% | 不變 |
| IMC-Chicago, LLC | 49,161 | $80.4 萬 | 0.01% | +49,161 | 新進 |
| HSBC Holdings PLC | 45,881 | $76.0 萬 | 0.00% | −127,035−73.5% | 減碼 |
| Gluskin Sheff & Assoc Inc | 45,093 | $73.7 萬 | 0.10% | −5,697−11.2% | 減碼 |
| Paloma Partners Management Co | 45,000 | $73.6 萬 | 0.25% | +15,000+50.0% | 加碼 |
| Maverick Capital Ltd大師Maverick 資本 | 44,083 | $72.1 萬 | 0.01% | −1,645,798−97.4% | 減碼 |
| Gsa Capital Partners LLP | 42,966 | $70.2 萬 | 0.06% | +42,966 | 新進 |
| Qsemble Capital Management, LP | 42,284 | $69.1 萬 | 0.06% | +42,284 | 新進 |
| Wealth Enhancement Advisory Services, LLC | 42,163 | $67.9 萬 | 0.00% | +27,359+184.8% | 加碼 |
| Numerai GP LLC | 39,789 | $65.1 萬 | 0.08% | +39,789 | 新進 |
| J. Derek Lewis & Associates Inc. | 39,000 | $63.8 萬 | 0.15% | +39,000 | 新進 |
| Pictet Asset Management Holding SA | 37,616 | $61.5 萬 | 0.00% | +3,323+9.7% | 加碼 |
| Maven Securities LTD | 36,267 | $59.3 萬 | 0.08% | +11,080+44.0% | 加碼 |
| Ethic Inc. | 35,553 | $58.1 萬 | 0.01% | +26,091+275.7% | 加碼 |
| Exchange Traded Concepts, LLC | 32,625 | $53.3 萬 | 0.00% | −5,912−15.3% | 減碼 |
| State of Wyoming | 32,070 | $52.4 萬 | 0.06% | +26,855+515.0% | 加碼 |
| Wells Fargo & Company | 31,041 | $50.8 萬 | 0.00% | +1,058+3.5% | 加碼 |
| Patten Group, Inc. | 30,736 | $50.3 萬 | 0.09% | +30,736 | 新進 |
| JustInvest LLC | 30,386 | $49.7 萬 | 0.00% | +5,275+21.0% | 加碼 |
| American Century Companies Inc | 30,011 | $49.1 萬 | 0.00% | +1,279+4.5% | 加碼 |
| US Bancorp | 29,821 | $48.8 萬 | 0.00% | +26,873+911.6% | 加碼 |
| Arista Wealth Management, LLC | 29,728 | $48.6 萬 | 0.06% | −14,226−32.4% | 減碼 |
| SG Americas Securities, LLC | 29,166 | $47.7 萬 | 0.00% | +17,915+159.2% | 加碼 |