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 |
|---|---|---|---|---|---|
| Tacita Capital Inc | 79,500 | $149.7 萬 | 0.89% | 00.0% | 不變 |
| Creative Planning | 80,655 | $151.9 萬 | 0.00% | +29,842+58.7% | 加碼 |
| Qsemble Capital Management, LP | 82,952 | $156.2 萬 | 0.12% | +40,668+96.2% | 加碼 |
| KLP Kapitalforvaltning AS | 83,991 | $158.2 萬 | 0.01% | +2,400+2.9% | 加碼 |
| Teacher Retirement System of Texas | 86,071 | $162.1 萬 | 0.01% | −4,449−4.9% | 減碼 |
| Deutsche Bank AG | 88,478 | $166.6 萬 | 0.00% | −1,733,174−95.1% | 減碼 |
| Kornitzer Capital Management Inc | 88,600 | $166.8 萬 | 0.04% | 00.0% | 不變 |
| Handelsbanken Fonder AB | 98,741 | $185.9 萬 | 0.01% | +28,600+40.8% | 加碼 |
| Worldquant Millennium Advisors LLC | 99,822 | $188.0 萬 | 0.01% | −301,140−75.1% | 減碼 |
| Vestmark Advisory Solutions, Inc. | 100,933 | $190.1 萬 | 0.02% | +18,876+23.0% | 加碼 |
| Lighthouse Investment Partners, LLC | 105,418 | $198.5 萬 | 0.07% | +105,418 | 新進 |
| Treasurer of the State of North Carolina | 107,957 | $203.3 萬 | 0.01% | +390+0.4% | 加碼 |
| APG Asset Management N.V. | 124,436 | $203.4 萬 | 0.01% | +9,418+8.2% | 加碼 |
| AQR Capital Management LLC | 109,731 | $206.6 萬 | 0.00% | +40,559+58.6% | 加碼 |
| Police & Firemen's Retirement System of New Jersey | 110,023 | $207.2 萬 | 0.02% | −2,169−1.9% | 減碼 |
| Janus Henderson Group PLC | 110,103 | $207.4 萬 | 0.00% | 00.0% | 不變 |
| Vanguard Global Advisers, LLC | 113,745 | $214.2 萬 | 0.00% | +113,745 | 新進 |
| Gabelli Funds LLC | 115,321 | $217.1 萬 | 0.01% | 00.0% | 不變 |
| Aurora Investment Counsel | 115,976 | $218.4 萬 | 1.21% | +115,976 | 新進 |
| Alliancebernstein L.P. | 134,432 | $219.8 萬 | 0.00% | +35,698+36.2% | 加碼 |
| Havemeyer Place LP | 117,028 | $220.4 萬 | 0.25% | +18,294+18.5% | 加碼 |
| Dark Forest Capital Management LP | 117,149 | $220.6 萬 | 0.20% | +23,425+25.0% | 加碼 |
| State of New Jersey Common Pension Fund D | 120,328 | $226.6 萬 | 0.01% | −18,555−13.4% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 123,837 | $233.2 萬 | 0.01% | +30,202+32.3% | 加碼 |
| Winton Group Ltd | 124,205 | $233.9 萬 | 0.08% | +124,205 | 新進 |
| Ionic Capital Management LLC | 125,606 | $236.5 萬 | 1.99% | −21,832−14.8% | 減碼 |
| Royal Bank of Canada | 130,877 | $246.4 萬 | 0.00% | +73,253+127.1% | 加碼 |
| Jain Global LLC | 131,786 | $248.2 萬 | 0.03% | −99,078−42.9% | 減碼 |
| State Board of Administration of Florida Retirement System | 134,611 | $253.5 萬 | 0.00% | +9,152+7.3% | 加碼 |
| Group One Trading, L.P. | 139,341 | $262.4 萬 | 0.09% | +9,250+7.1% | 加碼 |
| Madison Asset Management, LLC | 143,096 | $269.4 萬 | 0.03% | −1,339−0.9% | 減碼 |
| Thrivent Financial for Lutherans | 147,745 | $278.2 萬 | 0.01% | +17,517+13.5% | 加碼 |
| One Fin Capital Management LP | 150,000 | $282.4 萬 | 1.09% | +150,000 | 新進 |
| Steinberg Asset Management LLC | 152,398 | $287.0 萬 | 1.86% | +52,037+51.8% | 加碼 |
| Dimensional Fund Advisors LP | 154,258 | $290.5 萬 | 0.00% | +7,320+5.0% | 加碼 |
| State of Wisconsin Investment Board | 154,672 | $291.2 萬 | 0.01% | −33,285−17.7% | 減碼 |
| Knights of Columbus Asset Advisors LLC | 169,349 | $318.9 萬 | 0.18% | +169,349 | 新進 |
| Caption Management, LLC | 170,256 | $320.6 萬 | 0.15% | +170,256 | 新進 |
| Envestnet Asset Management Inc | 171,788 | $323.5 萬 | 0.00% | +61,883+56.3% | 加碼 |
| Boothbay Fund Management, LLC | 180,786 | $340.4 萬 | 0.08% | −87,772−32.7% | 減碼 |
| Panagora Asset Management Inc | 191,865 | $361.3 萬 | 0.01% | +191,865 | 新進 |
| Victory Capital Management Inc | 200,008 | $376.6 萬 | 0.00% | +27,585+16.0% | 加碼 |
| Rhumbline Advisers | 205,938 | $387.8 萬 | 0.00% | −17,632−7.9% | 減碼 |
| Vanguard Asset Management, Ltd | 216,497 | $407.7 萬 | 0.00% | +216,497 | 新進 |
| Hilton Capital Management, LLC | 221,621 | $417.3 萬 | 0.32% | +28,587+14.8% | 加碼 |
| Maverick Capital Ltd大師Maverick 資本 | 224,525 | $422.8 萬 | 0.05% | +180,442+409.3% | 加碼 |
| Price T Rowe Associates Inc | 224,652 | $423.1 萬 | 0.00% | +21,058+10.3% | 加碼 |
| Barclays PLC | 244,930 | $461.2 萬 | 0.00% | −636,867−72.2% | 減碼 |
| Simplex Trading, LLC | 246,087 | $463.4 萬 | 0.14% | −44,423−15.3% | 減碼 |
| Oak Thistle LLC | 257,083 | $484.1 萬 | 0.47% | +204,038+384.7% | 加碼 |
| Verition Fund Management LLC | 260,000 | $489.6 萬 | 0.05% | −340,184−56.7% | 減碼 |
| Taproot Management LP | 265,493 | $499.9 萬 | 0.94% | +265,493 | 新進 |
| Aperture Investors, LLC | 266,529 | $501.9 萬 | 0.63% | −2,629−1.0% | 減碼 |
| Quantinno Capital Management LP | 272,911 | $513.9 萬 | 0.01% | +83,898+44.4% | 加碼 |
| Twinbeech Capital LP | 279,400 | $526.1 萬 | 0.55% | +154,300+123.3% | 加碼 |
| California State Teachers Retirement System | 280,168 | $527.6 萬 | 0.01% | +46,646+20.0% | 加碼 |
| South Street Advisors LLC | 286,160 | $538.8 萬 | 0.78% | +49,766+21.1% | 加碼 |
| Intact Investment Management Inc. | 290,250 | $546.5 萬 | 0.16% | −810−0.3% | 減碼 |
| Wells Fargo & Company | 296,953 | $559.2 萬 | 0.00% | +265,912+856.6% | 加碼 |
| Bullseye Asset Management LLC | 300,445 | $565.7 萬 | 3.28% | 00.0% | 不變 |
| Invesco Ltd. | 304,806 | $573.9 萬 | 0.00% | −23,217−7.1% | 減碼 |
| CastleKnight Management LP | 327,600 | $616.9 萬 | 0.29% | −298,000−47.6% | 減碼 |
| Marshall Wace, LLP | 333,058 | $627.1 萬 | 0.01% | +82,631+33.0% | 加碼 |
| XTX Topco Ltd | 341,418 | $642.9 萬 | 0.11% | +181,570+113.6% | 加碼 |
| Toroso Investments, LLC | 352,187 | $663.2 萬 | 0.02% | +209,931+147.6% | 加碼 |
| King Luther Capital Management Corp | 375,098 | $706.3 萬 | 0.03% | +61,002+19.4% | 加碼 |
| Neuberger Berman Group LLC | 377,400 | $710.6 萬 | 0.01% | +30,357+8.7% | 加碼 |
| Eurizon Capital SGR S.p.A. | 378,698 | $713.0 萬 | 0.02% | −36,805−8.9% | 減碼 |
| Corbyn Investment Management Inc | 390,507 | $735.3 萬 | 2.45% | −1,139−0.3% | 減碼 |
| Rockefeller Capital Management L.P. | 400,354 | $753.9 萬 | 0.01% | +158,285+65.4% | 加碼 |
| Aristotle Capital Boston, LLC | 405,574 | $765.4 萬 | 0.48% | −18,595−4.4% | 減碼 |
| Russell Investments Group, Ltd. | 419,946 | $790.8 萬 | 0.01% | +303,276+259.9% | 加碼 |
| Squarepoint Ops LLC | 448,051 | $843.7 萬 | 0.02% | −3,194,826−87.7% | 減碼 |
| Scopia Capital Management LP | 466,075 | $877.6 萬 | 6.10% | −313,583−40.2% | 減碼 |
| Swiss National Bank | 470,351 | $885.7 萬 | 0.01% | −8,400−1.8% | 減碼 |
| Fideuram - Intesa Sanpaolo Private Banking S.P.A. | 482,493 | $908.5 萬 | 0.32% | +230,494+91.5% | 加碼 |
| J. Goldman & Co LP | 517,660 | $974.8 萬 | 0.45% | +287,431+124.8% | 加碼 |
| Glenview Capital Management, LLC | 531,051 | $1,000 萬 | 0.27% | +531,051 | 新進 |
| Polar Asset Management Partners Inc. | 540,081 | $1,017 萬 | 0.24% | −60,619−10.1% | 減碼 |
| Fiducient Advisors LLC | 584,731 | $1,101 萬 | 1.44% | 00.0% | 不變 |
| Kettle Hill Capital Management, LLC | 588,618 | $1,108 萬 | 2.78% | +215,115+57.6% | 加碼 |
| Susquehanna International Group, LLP | 668,915 | $1,260 萬 | 0.02% | −70,704−9.6% | 減碼 |
| Jane Street Group, LLC | 696,839 | $1,312 萬 | 0.01% | −5,108,384−88.0% | 減碼 |
| Zimmer Partners, LP | 717,000 | $1,350 萬 | 0.33% | −410,654−36.4% | 減碼 |
| Bayberry Capital Partners LP | 740,700 | $1,395 萬 | 4.61% | −460,000−38.3% | 減碼 |
| Standard Life Aberdeen plc | 751,059 | $1,414 萬 | 0.02% | +16,200+2.2% | 加碼 |
| Bank of New York Mellon Corp | 774,190 | $1,458 萬 | 0.00% | +26,541+3.5% | 加碼 |
| HRT Financial LP | 796,295 | $1,499 萬 | 0.04% | −15,725−1.9% | 減碼 |
| Coliseum Capital Management, LLC | 812,136 | $1,529 萬 | 1.25% | −404,225−33.2% | 減碼 |
| Neumeier Poma Investment Counsel LLC | 845,925 | $1,593 萬 | 1.31% | −22,160−2.6% | 減碼 |
| New York State Common Retirement Fund | 862,348 | $1,624 萬 | 0.02% | +224,365+35.2% | 加碼 |
| Heartland Advisors Inc | 875,411 | $1,648 萬 | 0.84% | +398,311+83.5% | 加碼 |
| UBS Asset Management Americas Inc | 945,224 | $1,780 萬 | 0.00% | +64,604+7.3% | 加碼 |
| Man Group plc | 1,005,723 | $1,894 萬 | 0.04% | −569,324−36.1% | 減碼 |
| Legal & General Group Plc | 1,089,963 | $2,052 萬 | 0.00% | +125,961+13.1% | 加碼 |
| SEI Investments Co | 1,090,509 | $2,053 萬 | 0.02% | +445,636+69.1% | 加碼 |
| Boston Partners | 1,141,522 | $2,147 萬 | 0.02% | −4,190,999−78.6% | 減碼 |
| BWCP, LP | 1,175,611 | $2,214 萬 | 3.38% | +171,813+17.1% | 加碼 |
| Citadel Advisors LLC | 1,209,732 | $2,278 萬 | 0.02% | +106,169+9.6% | 加碼 |
| Northern Trust Corp | 1,235,444 | $2,326 萬 | 0.00% | +75,907+6.5% | 加碼 |