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 |
|---|---|---|---|---|---|
| Keating Financial Advisory Services, Inc. | 28,812 | $47.1 萬 | 0.06% | +28,812 | 新進 |
| M&T Bank Corp | 28,357 | $46.3 萬 | 0.00% | +28,357 | 新進 |
| IHT Wealth Management, LLC | 28,081 | $45.9 萬 | 0.01% | +1,739+6.6% | 加碼 |
| HB Wealth Management, LLC | 25,184 | $41.2 萬 | 0.00% | +25,184 | 新進 |
| Jefferies Financial Group Inc. | 25,123 | $41.1 萬 | 0.00% | −94,042−78.9% | 減碼 |
| Summit Trail Advisors, LLC | 24,861 | $40.6 萬 | 0.01% | +24,861 | 新進 |
| RSM US Wealth Management LLC | 24,475 | $40.2 萬 | 0.01% | +12,572+105.6% | 加碼 |
| SummitTX Capital, L.P. | 24,409 | $39.9 萬 | 0.01% | +24,409 | 新進 |
| Fulton Bank, N.A. | 24,311 | $39.7 萬 | 0.01% | −418−1.7% | 減碼 |
| Natixis Advisors, L.P. | 23,868 | $39.0 萬 | 0.00% | −7,718−24.4% | 減碼 |
| Lazard Asset Management LLC | 23,278 | $38.1 萬 | 0.00% | −60,323−72.2% | 減碼 |
| Bridgewater Associates, LP | 23,003 | $37.6 萬 | 0.00% | −522−2.2% | 減碼 |
| New York Life Investment Management LLC | 22,825 | $37.3 萬 | 0.00% | −2,958−11.5% | 減碼 |
| Easterly Investment Partners LLC | 22,763 | $37.2 萬 | 0.02% | −14,231−38.5% | 減碼 |
| Y-Intercept (Hong Kong) Ltd | 22,141 | $36.2 萬 | 0.01% | +11,976+117.8% | 加碼 |
| Ensign Peak Advisors, Inc | 22,112 | $36.2 萬 | 0.00% | +4,636+26.5% | 加碼 |
| Captrust Financial Advisors | 20,877 | $34.1 萬 | 0.00% | +1,331+6.8% | 加碼 |
| Prelude Capital Management, LLC | 20,778 | $34.0 萬 | 0.03% | +20,778 | 新進 |
| Shay Capital LLC | 20,400 | $33.4 萬 | 0.05% | +11,000+117.0% | 加碼 |
| Twin Tree Management, LP | 20,238 | $33.1 萬 | 0.03% | +20,238 | 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 |
| Glenmede Trust Co NA | 20,152 | $32.9 萬 | 0.00% | +20,152 | 新進 |
| Cobalt Capital Management, Inc. | 20,000 | $32.7 萬 | 0.14% | +20,000 | 新進 |
| Bank of Montreal | 19,440 | $31.8 萬 | 0.00% | −58,902−75.2% | 減碼 |
| Gamco Investors, Inc. Et Al | 19,288 | $31.5 萬 | 0.00% | 00.0% | 不變 |
| Aster Capital Management (DIFC) Ltd | 19,264 | $31.5 萬 | 0.14% | +19,264 | 新進 |
| Connable Office Inc | 19,151 | $31.3 萬 | 0.03% | +19,151 | 新進 |
| Voya Investment Management LLC | 18,944 | $31.0 萬 | 0.00% | −2,357−11.1% | 減碼 |
| Farringdon Capital, Ltd. | 18,714 | $30.6 萬 | 0.08% | +2,718+17.0% | 加碼 |
| Inscription Capital, LLC | 18,583 | $30.4 萬 | 0.03% | +18,583 | 新進 |
| Procyon Private Wealth Partners, LLC | 17,983 | $29.4 萬 | 0.01% | −354−1.9% | 減碼 |
| Occudo Quantitative Strategies LP | 16,887 | $27.6 萬 | 0.02% | −32,003−65.5% | 減碼 |
| Atria Investments LLC | 16,850 | $27.6 萬 | 0.00% | +1,700+11.2% | 加碼 |
| Levin Capital Strategies, L.P. | 16,630 | $27.2 萬 | 0.02% | −10,705−39.2% | 減碼 |
| Franklin Resources Inc | 16,340 | $26.7 萬 | 0.00% | +1,433+9.6% | 加碼 |
| Advisor OS, LLC | 16,242 | $26.6 萬 | 0.02% | +5,885+56.8% | 加碼 |
| Truepoint, Inc. | 15,980 | $26.1 萬 | 0.01% | +15,980 | 新進 |
| Connor, Clark & Lunn Investment Management Ltd. | 15,259 | $24.9 萬 | 0.00% | 00.0% | 不變 |
| Sterling Capital Management LLC | 15,188 | $24.8 萬 | 0.00% | −686−4.3% | 減碼 |
| Investors Asset Management of Georgia Inc | 15,165 | $24.8 萬 | 0.10% | 00.0% | 不變 |
| Guggenheim Capital LLC | 15,028 | $24.6 萬 | 0.00% | +500+3.4% | 加碼 |
| AlphaGrep UK Ltd | 14,755 | $24.1 萬 | 0.08% | +14,755 | 新進 |
| BDFS Capital LLC | 14,079 | $23.0 萬 | 0.12% | +14,079 | 新進 |
| Cullen/Frost Bankers, Inc. | 13,984 | $22.9 萬 | 0.00% | +13,984 | 新進 |
| Custom Index Systems, LLC | 13,824 | $22.6 萬 | 0.10% | +13,824 | 新進 |
| Green Alpha Advisors, LLC | 13,587 | $22.2 萬 | 0.20% | −10,557−43.7% | 減碼 |
| Utah Retirement Systems | 13,571 | $22.2 萬 | 0.00% | 00.0% | 不變 |
| Amalgamated Bank | 13,514 | $22.1 萬 | 0.00% | +640+5.0% | 加碼 |
| Freestone Grove Partners LP | 13,343 | $21.8 萬 | 0.00% | −609,590−97.9% | 減碼 |
| Xponance, Inc. | 13,114 | $21.4 萬 | 0.00% | +528+4.2% | 加碼 |
| Cinctive Capital Management LP | 13,000 | $21.3 萬 | 0.01% | −32,670−71.5% | 減碼 |
| Maryland State Retirement & Pension System | 12,478 | $20.4 萬 | 0.00% | 00.0% | 不變 |
| Militia Capital Partners, LP | 12,200 | $19.9 萬 | 0.08% | +12,200 | 新進 |
| One68 Global Capital, LLC | 12,000 | $19.6 萬 | 2.31% | +12,000 | 新進 |
| Citigroup Inc | 11,454 | $18.7 萬 | 0.00% | −25,403−68.9% | 減碼 |
| Perigon Wealth Management, LLC | 11,375 | $18.6 萬 | 0.00% | +11,375 | 新進 |
| Swiss Life Asset Management Ltd | 11,351 | $18.6 萬 | 0.00% | 00.0% | 不變 |
| Gaddis Premier Wealth Advisors LLC | 11,276 | $18.4 萬 | 0.14% | +11,276 | 新進 |
| Tower Research Capital LLC (TRC) | 10,857 | $17.8 萬 | 0.00% | +7,526+225.9% | 加碼 |
| Sanctuary Advisors, LLC | 10,807 | $17.7 萬 | 0.00% | −4,901−31.2% | 減碼 |
| Wellington Grp LLC | 10,799 | $17.7 萬 | 0.06% | +10,799 | 新進 |
| Prudential Financial Inc | 10,620 | $17.4 萬 | 0.00% | −6,230−37.0% | 減碼 |
| Jump Financial, LLC | 10,558 | $17.3 萬 | 0.00% | +10,558 | 新進 |
| Philadelphia Trust Co | 10,000 | $16.4 萬 | 0.01% | 00.0% | 不變 |
| Caliber Wealth Management, LLC | 10,019 | $16.4 萬 | 0.02% | +10,019 | 新進 |
| Cruiser Capital Advisors, LLC | 10,000 | $16.4 萬 | 0.17% | +10,000 | 新進 |
| Advisor Group Holdings, Inc. | 9,943 | $16.3 萬 | 0.00% | −9,711−49.4% | 減碼 |
| Ronald Blue Trust, Inc. | 9,772 | $16.0 萬 | 0.00% | +7,190+278.5% | 加碼 |
| Daytona Street Capital LLC | 8,000 | $13.1 萬 | 0.11% | +8,000 | 新進 |
| Signaturefd, LLC | 7,208 | $11.8 萬 | 0.00% | +4,536+169.8% | 加碼 |
| Ancora Advisors, LLC | 7,020 | $11.5 萬 | 0.00% | 00.0% | 不變 |
| Chesapeake Asset Management LLC | 6,698 | $11.0 萬 | 0.09% | −6,458−49.1% | 減碼 |
| Steward Partners Investment Advisory, LLC | 6,363 | $10.4 萬 | 0.00% | 00.0% | 不變 |
| Byrne Asset Management LLC | 6,220 | $10.2 萬 | 0.06% | +4,095+192.7% | 加碼 |
| STRS Ohio | 6,150 | $10.1 萬 | 0.00% | +11+0.2% | 加碼 |
| Wexford Capital LP | 6,083 | $9.95 萬 | 0.03% | +6,083 | 新進 |
| Blue Bell Private Wealth Management, LLC | 5,691 | $9.30 萬 | 0.01% | −712−11.1% | 減碼 |
| Atlantic Trust, LLC | 5,249 | $8.58 萬 | 0.01% | +5+0.1% | 加碼 |
| The PNC Financial Services Group, Inc. | 5,186 | $8.48 萬 | 0.00% | −124−2.3% | 減碼 |
| Versant Capital Management, Inc | 4,892 | $8.00 萬 | 0.01% | +4,576+1,448.1% | 加碼 |
| CWM, LLC | 4,198 | $6.90 萬 | 0.00% | +279+7.1% | 加碼 |
| MetLife Investment Management | 4,202 | $6.87 萬 | 0.00% | −79−1.8% | 減碼 |
| Quest Partners LLC | 3,786 | $6.19 萬 | 0.00% | −479−11.2% | 減碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 3,517 | $5.80 萬 | 0.00% | +915+35.2% | 加碼 |
| GAMMA Investing LLC | 3,540 | $5.79 萬 | 0.00% | +1,531+76.2% | 加碼 |
| Parallel Advisors, LLC | 3,432 | $5.61 萬 | 0.00% | +1,919+126.8% | 加碼 |
| Quarry LP | 2,380 | $3.89 萬 | 0.01% | +1,994+516.6% | 加碼 |
| SRS Capital Advisors, Inc. | 2,168 | $3.54 萬 | 0.00% | +389+21.9% | 加碼 |
| Picton Mahoney Asset Management | 2,153 | $3.52 萬 | 0.00% | +850+65.2% | 加碼 |
| TD Waterhouse Canada Inc. | 2,000 | $3.27 萬 | 0.00% | 00.0% | 不變 |
| LRI Investments, LLC | 1,949 | $3.19 萬 | 0.00% | +1,306+203.1% | 加碼 |
| Millstone Evans Group, LLC | 1,528 | $2.50 萬 | 0.01% | −97−6.0% | 減碼 |
| IFP Advisors, Inc | 1,526 | $2.50 萬 | 0.00% | −7,260−82.6% | 減碼 |
| Nisa Investment Advisors, LLC | 1,447 | $2.37 萬 | 0.00% | −362−20.0% | 減碼 |
| North Star Investment Management Corp. | 1,321 | $2.16 萬 | 0.00% | +30+2.3% | 加碼 |
| Parkside Financial Bank & Trust | 1,314 | $2.15 萬 | 0.00% | +410+45.4% | 加碼 |
| Zions Bancorporation, National Association | 1,312 | $2.15 萬 | 0.00% | +1,312 | 新進 |
| Networth Advisors, LLC | 1,192 | $1.95 萬 | 0.01% | +1,192 | 新進 |
| EverSource Wealth Advisors, LLC | 1,109 | $1.81 萬 | 0.00% | −1,164−51.2% | 減碼 |