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 | $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 |
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 |
|---|---|---|---|---|---|
| DnB Asset Management AS | 11,910 | $22.4 萬 | 0.00% | +11,910 | 新進 |
| Abacus Wealth Partners, LLC | 12,017 | $22.6 萬 | 0.02% | +12,017 | 新進 |
| Cerity Partners LLC | 12,205 | $23.0 萬 | 0.00% | +12,205 | 新進 |
| Stifel Financial Corp | 12,271 | $23.1 萬 | 0.00% | +12,271 | 新進 |
| Sanctuary Advisors, LLC | 12,309 | $23.2 萬 | 0.00% | +1,502+13.9% | 加碼 |
| Nomura Holdings Inc | 12,407 | $23.4 萬 | 0.00% | −523,082−97.7% | 減碼 |
| Maryland State Retirement & Pension System | 12,478 | $23.5 萬 | 0.00% | 00.0% | 不變 |
| Amalgamated Bank | 12,495 | $23.5 萬 | 0.00% | −1,019−7.5% | 減碼 |
| Bessemer Group Inc | 12,978 | $24.4 萬 | 0.00% | +12,978 | 新進 |
| Walleye Capital LLC | 13,309 | $25.1 萬 | 0.00% | +13,097+6,177.8% | 加碼 |
| Utah Retirement Systems | 13,571 | $25.6 萬 | 0.00% | 00.0% | 不變 |
| Aigen Investment Management, LP | 13,783 | $26.0 萬 | 0.07% | +13,783 | 新進 |
| Custom Index Systems, LLC | 13,824 | $26.0 萬 | 0.11% | 00.0% | 不變 |
| Guggenheim Capital LLC | 13,834 | $26.0 萬 | 0.00% | −1,194−7.9% | 減碼 |
| Cullen/Frost Bankers, Inc. | 13,984 | $26.3 萬 | 0.00% | 00.0% | 不變 |
| Aristeia Capital LLC | 14,006 | $26.4 萬 | 0.01% | +14,006 | 新進 |
| Machina Capital S.A.S. | 14,191 | $26.7 萬 | 0.05% | +14,191 | 新進 |
| Swiss Life Asset Management Ltd | 14,358 | $27.0 萬 | 0.00% | +3,007+26.5% | 加碼 |
| Lazard Asset Management LLC | 14,500 | $27.3 萬 | 0.00% | −8,778−37.7% | 減碼 |
| Assenagon Asset Management S.A. | 14,555 | $27.4 萬 | 0.00% | −1,360,221−98.9% | 減碼 |
| United Capital Financial Advisers, LLC | 15,057 | $28.4 萬 | 0.00% | +15,057 | 新進 |
| Investors Asset Management of Georgia Inc | 15,165 | $28.6 萬 | 0.12% | 00.0% | 不變 |
| Connor, Clark & Lunn Investment Management Ltd. | 15,259 | $28.7 萬 | 0.00% | 00.0% | 不變 |
| Inscription Capital, LLC | 15,337 | $28.9 萬 | 0.03% | −3,246−17.5% | 減碼 |
| Truepoint, Inc. | 15,980 | $30.1 萬 | 0.01% | 00.0% | 不變 |
| BNP Paribas Arbitrage, SA | 16,284 | $30.7 萬 | 0.00% | −665,647−97.6% | 減碼 |
| Ensign Peak Advisors, Inc | 16,619 | $31.3 萬 | 0.00% | −5,493−24.8% | 減碼 |
| Franklin Resources Inc | 16,666 | $31.4 萬 | 0.00% | +326+2.0% | 加碼 |
| Lecap Asset Management Ltd | 17,140 | $32.3 萬 | 0.12% | +17,140 | 新進 |
| Captrust Financial Advisors | 17,631 | $33.2 萬 | 0.00% | −3,246−15.5% | 減碼 |
| Advisor OS, LLC | 17,666 | $33.3 萬 | 0.02% | +1,424+8.8% | 加碼 |
| Procyon Private Wealth Partners, LLC | 17,983 | $33.9 萬 | 0.02% | 00.0% | 不變 |
| Voya Investment Management LLC | 18,385 | $34.6 萬 | 0.00% | −559−3.0% | 減碼 |
| Xponance, Inc. | 18,632 | $35.1 萬 | 0.00% | +5,518+42.1% | 加碼 |
| Federation des caisses Desjardins du Quebec | 18,732 | $35.3 萬 | 0.00% | −50,353−72.9% | 減碼 |
| Strategic Wealth Partners, Ltd. | 19,393 | $36.5 萬 | 0.03% | −92,156−82.6% | 減碼 |
| Gamco Investors, Inc. Et Al | 19,542 | $36.8 萬 | 0.00% | +254+1.3% | 加碼 |
| Connable Office Inc | 19,590 | $36.9 萬 | 0.04% | +439+2.3% | 加碼 |
| SG Americas Securities, LLC | 19,584 | $36.9 萬 | 0.00% | −9,582−32.9% | 減碼 |
| Diametric Capital, LP | 19,817 | $37.3 萬 | 0.10% | +19,817 | 新進 |
| Public Employees Retirement Association of Colorado | 20,158 | $38.0 萬 | 0.00% | 00.0% | 不變 |
| Mirabella Financial Services LLP | 20,714 | $39.0 萬 | 0.04% | +20,714 | 新進 |
| Bridgewater Associates, LP | 20,738 | $39.0 萬 | 0.00% | −2,265−9.8% | 減碼 |
| Exchange Traded Concepts, LLC | 20,967 | $39.5 萬 | 0.00% | −11,658−35.7% | 減碼 |
| Glenmede Trust Co NA | 21,227 | $40.0 萬 | 0.00% | +1,075+5.3% | 加碼 |
| Janney Montgomery Scott LLC | 21,930 | $41.3 萬 | 0.00% | +21,930 | 新進 |
| Gsa Capital Partners LLP | 22,581 | $42.5 萬 | 0.03% | −20,385−47.4% | 減碼 |
| AlphaGrep UK Ltd | 22,902 | $43.1 萬 | 0.13% | +8,147+55.2% | 加碼 |
| American Century Companies Inc | 25,103 | $47.3 萬 | 0.00% | −4,908−16.4% | 減碼 |
| Dynamic Technology Lab Private Ltd | 25,680 | $48.4 萬 | 0.08% | +25,680 | 新進 |
| Bank of Montreal | 26,002 | $49.0 萬 | 0.00% | +6,562+33.8% | 加碼 |
| Fulton Bank, N.A. | 26,018 | $49.0 萬 | 0.02% | +1,707+7.0% | 加碼 |
| Fieldview Capital Management, LLC | 26,184 | $49.3 萬 | 0.14% | +26,184 | 新進 |
| Balyasny Asset Management LLC | 26,928 | $50.7 萬 | 0.00% | −221,549−89.2% | 減碼 |
| RSM US Wealth Management LLC | 29,484 | $55.5 萬 | 0.01% | +5,009+20.5% | 加碼 |
| Tudor Investment Corp Et Al | 29,992 | $56.5 萬 | 0.00% | +29,992 | 新進 |
| New York Life Investment Management LLC | 30,352 | $57.2 萬 | 0.00% | +7,527+33.0% | 加碼 |
| Levin Capital Strategies, L.P. | 31,893 | $60.1 萬 | 0.05% | +15,263+91.8% | 加碼 |
| JustInvest LLC | 32,020 | $60.3 萬 | 0.01% | +1,634+5.4% | 加碼 |
| D. E. Shaw & Co., Inc. | 32,957 | $62.1 萬 | 0.00% | +32,957 | 新進 |
| Summit Trail Advisors, LLC | 33,083 | $62.3 萬 | 0.01% | +8,222+33.1% | 加碼 |
| Permanent Capital Management, LP | 30,675 | $62.5 萬 | 0.10% | +30,675 | 新進 |
| US Bancorp | 33,866 | $63.8 萬 | 0.00% | +4,045+13.6% | 加碼 |
| Jones Financial Companies LLLP | 35,971 | $65.6 萬 | 0.00% | +35,539+8,226.6% | 加碼 |
| Natixis Advisors, L.P. | 36,166 | $68.1 萬 | 0.00% | +12,298+51.5% | 加碼 |
| Y-Intercept (Hong Kong) Ltd | 37,023 | $69.7 萬 | 0.01% | +14,882+67.2% | 加碼 |
| M&T Bank Corp | 37,418 | $70.4 萬 | 0.00% | +9,061+32.0% | 加碼 |
| Amundi | 37,835 | $71.2 萬 | 0.00% | −358,745−90.5% | 減碼 |
| Pictet Asset Management Holding SA | 38,045 | $71.6 萬 | 0.00% | +429+1.1% | 加碼 |
| LuminArx Capital Management LP | 40,000 | $75.3 萬 | 0.57% | +40,000 | 新進 |
| Oxford Asset Management LLP | 40,108 | $75.5 萬 | 0.30% | +40,108 | 新進 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 41,179 | $77.5 萬 | 0.00% | −46,379−53.0% | 減碼 |
| Paloma Partners Management Co | 45,000 | $84.7 萬 | 0.48% | 00.0% | 不變 |
| J. Derek Lewis & Associates Inc. | 47,400 | $89.3 萬 | 0.20% | +8,400+21.5% | 加碼 |
| Pathstone Holdings, LLC | 49,146 | $92.5 萬 | 0.00% | +49,146 | 新進 |
| SIG North Trading, ULC | 49,257 | $92.8 萬 | 0.19% | 00.0% | 不變 |
| Siren, L.L.C. | 50,000 | $94.2 萬 | 0.03% | −25,000−33.3% | 減碼 |
| Walleye Trading LLC | 51,472 | $96.9 萬 | 0.02% | −191,805−78.8% | 減碼 |
| PEAK6 LLC | 52,425 | $98.7 萬 | 0.03% | −474−0.9% | 減碼 |
| Dynamic Advisor Solutions LLC | 54,312 | $102.3 萬 | 0.03% | +2,113+4.0% | 加碼 |
| Campbell Newman Asset Management Inc | 55,001 | $103.6 萬 | 0.08% | +1,158+2.2% | 加碼 |
| Brown Brothers Harriman & Co | 56,030 | $105.5 萬 | 0.01% | −12,100−17.8% | 減碼 |
| Citigroup Inc | 56,163 | $105.8 萬 | 0.00% | +44,709+390.3% | 加碼 |
| Gluskin Sheff & Assoc Inc | 59,012 | $111.1 萬 | 0.18% | +13,919+30.9% | 加碼 |
| Manufacturers Life Insurance Company, The | 59,373 | $111.8 萬 | 0.00% | −2,849−4.6% | 減碼 |
| Vanguard Investments Australia, Ltd. | 60,482 | $113.9 萬 | 0.00% | +60,482 | 新進 |
| Skye Global Management LP | 63,200 | $119.0 萬 | 0.03% | −325,300−83.7% | 減碼 |
| AlphaCore Capital LLC | 63,363 | $119.3 萬 | 0.03% | +1,065+1.7% | 加碼 |
| Occudo Quantitative Strategies LP | 58,774 | $119.8 萬 | 0.07% | +41,887+248.0% | 加碼 |
| Strategic Blueprint, LLC | 63,768 | $120.1 萬 | 0.07% | −12,753−16.7% | 減碼 |
| SummitTX Capital, L.P. | 64,428 | $121.3 萬 | 0.04% | +40,019+164.0% | 加碼 |
| Arizona State Retirement System | 65,252 | $122.9 萬 | 0.01% | −2,316−3.4% | 減碼 |
| Cetera Investment Advisers | 67,540 | $127.2 萬 | 0.00% | −60,512−47.3% | 減碼 |
| LPL Financial LLC | 69,697 | $131.2 萬 | 0.00% | −70,850−50.4% | 減碼 |
| Thompson Siegel & Walmsley LLC | 71,000 | $133.7 萬 | 0.02% | 00.0% | 不變 |
| Highland Capital Management Fund Advisors, L.P. | 72,000 | $135.6 萬 | 0.09% | 00.0% | 不變 |
| Public Employees Retirement System of Ohio | 74,110 | $139.5 萬 | 0.00% | −3,166−4.1% | 減碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 78,423 | $147.7 萬 | 0.00% | +12,374+18.7% | 加碼 |
| Samjo Management, LLC | 78,450 | $147.7 萬 | 0.64% | −194,525−71.3% | 減碼 |
| Ethic Inc. | 79,292 | $149.3 萬 | 0.02% | +43,739+123.0% | 加碼 |