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。
2026 年第 1 季 13F 持有人
Primo Brands Corp 在 2026/3/31 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
- 344
- 較 2025 年第 4 季 −4 家
- 持有股數
- 3.97 億
- 較 2025 年第 4 季 +3,009 萬 (+8.2%)
- 總市值
- $74.7 億
- 較 2025 年第 4 季 +$14.8 億 (+24.6%)
- 新進機構
- 58
- 另有 138 家加碼
- 清倉機構
- 62
- 另有 100 家減碼
另有 8 家機構在 2025 年第 4 季持有、還沒有申報 2026 年第 1 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 | $66.9 億 |
| 2025 年第 3 季 | 347 | $61.1 億 |
| 2025 年第 2 季 | 396 | $79.3 億 |
| 2025 年第 1 季 | 349 | $81.6 億 |
| 2024 年第 4 季 | 280 | $49.8 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 |
2026 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| One Rock Capital Partners, LLC | 116,210,806 | $21.9 億 | 100.00% | 00.0% | 不變 |
| FMR LLC | 29,138,720 | $5.49 億 | 0.03% | −7,076,845−19.5% | 減碼 |
| Sachem Head Capital Management LP | 17,095,000 | $3.22 億 | 7.75% | +17,095,000 | 新進 |
| Samlyn Capital, LLC | 16,629,599 | $3.13 億 | 5.38% | +12,698,677+323.0% | 加碼 |
| Ameriprise Financial Inc | 14,625,008 | $2.75 億 | 0.06% | +1,509,194+11.5% | 加碼 |
| Fuller & Thaler Asset Management, Inc. | 14,123,269 | $2.66 億 | 0.90% | −331,368−2.3% | 減碼 |
| William Blair Investment Management, LLC | 13,056,192 | $2.46 億 | 0.81% | +428,772+3.4% | 加碼 |
| BlackRock, Inc. | 11,560,491 | $2.18 億 | 0.00% | +350,977+3.1% | 加碼 |
| Vanguard Portfolio Management LLC | 11,305,725 | $2.13 億 | 0.01% | +11,305,725 | 新進 |
| Vanguard Capital Management LLC | 10,756,139 | $2.03 億 | 0.01% | +10,756,139 | 新進 |
| Palestra Capital Management LLC | 9,049,878 | $1.70 億 | 6.69% | +5,052,380+126.4% | 加碼 |
| Point72 Asset Management, L.P. | 8,369,420 | $1.58 億 | 0.27% | +2,036,947+32.2% | 加碼 |
| Allspring Global Investments Holdings, LLC | 7,050,888 | $1.33 億 | 0.22% | +2,585,164+57.9% | 加碼 |
| Bank of America Corp | 6,067,351 | $1.14 億 | 0.01% | +1,785,259+41.7% | 加碼 |
| Pertento Partners LLP | 5,300,018 | $9,980 萬 | 10.59% | +767,982+16.9% | 加碼 |
| KBC Group NV | 5,041,625 | $9,493 萬 | 0.24% | +1,661,569+49.2% | 加碼 |
| State Street Corp | 4,502,632 | $8,478 萬 | 0.00% | +76,477+1.7% | 加碼 |
| Geode Capital Management, LLC | 4,302,882 | $8,105 萬 | 0.01% | +49,526+1.2% | 加碼 |
| Deprince Race & Zollo Inc | 3,833,041 | $7,218 萬 | 1.36% | +3,126,083+442.2% | 加碼 |
| M.D. Sass Investors Services, Inc. | 3,383,017 | $6,370 萬 | 4.83% | −11,478−0.3% | 減碼 |
| Morgan Stanley | 2,970,766 | $5,594 萬 | 0.00% | −1,880,031−38.8% | 減碼 |
| JPMorgan Chase & Co | 2,942,806 | $5,432 萬 | 0.00% | −423,175−12.6% | 減碼 |
| Rubric Capital Management LP | 2,782,404 | $5,239 萬 | 0.64% | −846,411−23.3% | 減碼 |
| Park West Asset Management LLC | 2,714,892 | $5,112 萬 | 4.52% | +1,464,892+117.2% | 加碼 |
| Millennium Management LLC | 2,513,099 | $4,732 萬 | 0.04% | −1,546,295−38.1% | 減碼 |
| Clearline Capital LP | 2,283,333 | $4,300 萬 | 3.34% | −211,015−8.5% | 減碼 |
| Bamco Inc | 2,186,585 | $4,117 萬 | 0.12% | −65,927−2.9% | 減碼 |
| UBS Group AG | 2,025,545 | $3,814 萬 | 0.01% | −814,747−28.7% | 減碼 |
| First Trust Advisors LP | 1,918,540 | $3,613 萬 | 0.03% | −509,646−21.0% | 減碼 |
| Gotham Asset Management, LLC | 1,901,227 | $3,580 萬 | 0.11% | +732,228+62.6% | 加碼 |
| Goldman Sachs Group Inc | 1,806,622 | $3,402 萬 | 0.00% | −2,970,615−62.2% | 減碼 |
| Cooper Creek Partners Management LLC | 1,787,282 | $3,366 萬 | 1.62% | +1,787,282 | 新進 |
| Charles Schwab Investment Management Inc | 1,786,703 | $3,364 萬 | 0.01% | +297,022+19.9% | 加碼 |
| Alyeska Investment Group, L.P. | 1,621,870 | $3,054 萬 | 0.09% | −4,597,705−73.9% | 減碼 |
| Nuveen, LLC | 1,580,639 | $2,976 萬 | 0.01% | +47,151+3.1% | 加碼 |
| Vanguard Fiduciary Trust Co | 1,540,138 | $2,900 萬 | 0.01% | +1,540,138 | 新進 |
| Raymond James Financial Inc | 1,525,987 | $2,858 萬 | 0.01% | +219,865+16.8% | 加碼 |
| Palisade Capital Management LLC | 1,444,496 | $2,720 萬 | 0.91% | −100,569−6.5% | 減碼 |
| Simcoe Capital Management, LLC | 1,426,785 | $2,687 萬 | 4.98% | 00.0% | 不變 |
| Discovery Capital Management, LLC | 1,399,700 | $2,636 萬 | 1.37% | −336,400−19.4% | 減碼 |
| Silvercrest Asset Management Group LLC | 1,378,706 | $2,596 萬 | 0.19% | +365,667+36.1% | 加碼 |
| Madison Avenue Partners, LP | 1,321,942 | $2,489 萬 | 1.08% | +1,321,942 | 新進 |
| Clarkston Capital Partners, LLC | 1,316,352 | $2,479 萬 | 1.89% | −2,160,108−62.1% | 減碼 |
| Toronto Dominion Bank | 1,300,676 | $2,449 萬 | 0.05% | +1,300,676 | 新進 |
| Northern Trust Corp | 1,235,444 | $2,326 萬 | 0.00% | +75,907+6.5% | 加碼 |
| Citadel Advisors LLC | 1,209,732 | $2,278 萬 | 0.02% | +106,169+9.6% | 加碼 |
| BWCP, LP | 1,175,611 | $2,214 萬 | 3.38% | +171,813+17.1% | 加碼 |
| Boston Partners | 1,141,522 | $2,147 萬 | 0.02% | −4,190,999−78.6% | 減碼 |
| SEI Investments Co | 1,090,509 | $2,053 萬 | 0.02% | +445,636+69.1% | 加碼 |
| Legal & General Group Plc | 1,089,963 | $2,052 萬 | 0.00% | +125,961+13.1% | 加碼 |
| Man Group plc | 1,005,723 | $1,894 萬 | 0.04% | −569,324−36.1% | 減碼 |
| UBS Asset Management Americas Inc | 945,224 | $1,780 萬 | 0.00% | +64,604+7.3% | 加碼 |
| Heartland Advisors Inc | 875,411 | $1,648 萬 | 0.84% | +398,311+83.5% | 加碼 |
| New York State Common Retirement Fund | 862,348 | $1,624 萬 | 0.02% | +224,365+35.2% | 加碼 |
| Neumeier Poma Investment Counsel LLC | 845,925 | $1,593 萬 | 1.31% | −22,160−2.6% | 減碼 |
| Coliseum Capital Management, LLC | 812,136 | $1,529 萬 | 1.25% | −404,225−33.2% | 減碼 |
| HRT Financial LP | 796,295 | $1,499 萬 | 0.04% | −15,725−1.9% | 減碼 |
| Bank of New York Mellon Corp | 774,190 | $1,458 萬 | 0.00% | +26,541+3.5% | 加碼 |
| Standard Life Aberdeen plc | 751,059 | $1,414 萬 | 0.02% | +16,200+2.2% | 加碼 |
| Bayberry Capital Partners LP | 740,700 | $1,395 萬 | 4.61% | −460,000−38.3% | 減碼 |
| Zimmer Partners, LP | 717,000 | $1,350 萬 | 0.33% | −410,654−36.4% | 減碼 |
| Jane Street Group, LLC | 696,839 | $1,312 萬 | 0.01% | −5,108,384−88.0% | 減碼 |
| Susquehanna International Group, LLP | 668,915 | $1,260 萬 | 0.02% | −70,704−9.6% | 減碼 |
| Kettle Hill Capital Management, LLC | 588,618 | $1,108 萬 | 2.78% | +215,115+57.6% | 加碼 |
| Fiducient Advisors LLC | 584,731 | $1,101 萬 | 1.44% | 00.0% | 不變 |
| Polar Asset Management Partners Inc. | 540,081 | $1,017 萬 | 0.24% | −60,619−10.1% | 減碼 |
| Glenview Capital Management, LLC | 531,051 | $1,000 萬 | 0.27% | +531,051 | 新進 |
| J. Goldman & Co LP | 517,660 | $974.8 萬 | 0.45% | +287,431+124.8% | 加碼 |
| Fideuram - Intesa Sanpaolo Private Banking S.P.A. | 482,493 | $908.5 萬 | 0.32% | +230,494+91.5% | 加碼 |
| Swiss National Bank | 470,351 | $885.7 萬 | 0.01% | −8,400−1.8% | 減碼 |
| Scopia Capital Management LP | 466,075 | $877.6 萬 | 6.10% | −313,583−40.2% | 減碼 |
| Squarepoint Ops LLC | 448,051 | $843.7 萬 | 0.02% | −3,194,826−87.7% | 減碼 |
| Russell Investments Group, Ltd. | 419,946 | $790.8 萬 | 0.01% | +303,276+259.9% | 加碼 |
| Aristotle Capital Boston, LLC | 405,574 | $765.4 萬 | 0.48% | −18,595−4.4% | 減碼 |
| Rockefeller Capital Management L.P. | 400,354 | $753.9 萬 | 0.01% | +158,285+65.4% | 加碼 |
| Corbyn Investment Management Inc | 390,507 | $735.3 萬 | 2.45% | −1,139−0.3% | 減碼 |
| Eurizon Capital SGR S.p.A. | 378,698 | $713.0 萬 | 0.02% | −36,805−8.9% | 減碼 |
| Neuberger Berman Group LLC | 377,400 | $710.6 萬 | 0.01% | +30,357+8.7% | 加碼 |
| King Luther Capital Management Corp | 375,098 | $706.3 萬 | 0.03% | +61,002+19.4% | 加碼 |
| Toroso Investments, LLC | 352,187 | $663.2 萬 | 0.02% | +209,931+147.6% | 加碼 |
| XTX Topco Ltd | 341,418 | $642.9 萬 | 0.11% | +181,570+113.6% | 加碼 |
| Marshall Wace, LLP | 333,058 | $627.1 萬 | 0.01% | +82,631+33.0% | 加碼 |
| CastleKnight Management LP | 327,600 | $616.9 萬 | 0.29% | −298,000−47.6% | 減碼 |
| Invesco Ltd. | 304,806 | $573.9 萬 | 0.00% | −23,217−7.1% | 減碼 |
| Bullseye Asset Management LLC | 300,445 | $565.7 萬 | 3.28% | 00.0% | 不變 |
| Wells Fargo & Company | 296,953 | $559.2 萬 | 0.00% | +265,912+856.6% | 加碼 |
| Intact Investment Management Inc. | 290,250 | $546.5 萬 | 0.16% | −810−0.3% | 減碼 |
| South Street Advisors LLC | 286,160 | $538.8 萬 | 0.78% | +49,766+21.1% | 加碼 |
| California State Teachers Retirement System | 280,168 | $527.6 萬 | 0.01% | +46,646+20.0% | 加碼 |
| Twinbeech Capital LP | 279,400 | $526.1 萬 | 0.55% | +154,300+123.3% | 加碼 |
| Quantinno Capital Management LP | 272,911 | $513.9 萬 | 0.01% | +83,898+44.4% | 加碼 |
| Aperture Investors, LLC | 266,529 | $501.9 萬 | 0.63% | −2,629−1.0% | 減碼 |
| Taproot Management LP | 265,493 | $499.9 萬 | 0.94% | +265,493 | 新進 |
| Verition Fund Management LLC | 260,000 | $489.6 萬 | 0.05% | −340,184−56.7% | 減碼 |
| Oak Thistle LLC | 257,083 | $484.1 萬 | 0.47% | +204,038+384.7% | 加碼 |
| Simplex Trading, LLC | 246,087 | $463.4 萬 | 0.14% | −44,423−15.3% | 減碼 |
| Barclays PLC | 244,930 | $461.2 萬 | 0.00% | −636,867−72.2% | 減碼 |
| Price T Rowe Associates Inc | 224,652 | $423.1 萬 | 0.00% | +21,058+10.3% | 加碼 |
| Maverick Capital Ltd大師Maverick 資本 | 224,525 | $422.8 萬 | 0.05% | +180,442+409.3% | 加碼 |
| Hilton Capital Management, LLC | 221,621 | $417.3 萬 | 0.32% | +28,587+14.8% | 加碼 |