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 |
|---|---|---|---|---|---|
| Toronto Dominion Bank | 1,300,676 | $2,449 萬 | 0.05% | +1,300,676 | 新進 |
| Clarkston Capital Partners, LLC | 1,316,352 | $2,479 萬 | 1.89% | −2,160,108−62.1% | 減碼 |
| Madison Avenue Partners, LP | 1,321,942 | $2,489 萬 | 1.08% | +1,321,942 | 新進 |
| Silvercrest Asset Management Group LLC | 1,378,706 | $2,596 萬 | 0.19% | +365,667+36.1% | 加碼 |
| Discovery Capital Management, LLC | 1,399,700 | $2,636 萬 | 1.37% | −336,400−19.4% | 減碼 |
| Simcoe Capital Management, LLC | 1,426,785 | $2,687 萬 | 4.98% | 00.0% | 不變 |
| Palisade Capital Management LLC | 1,444,496 | $2,720 萬 | 0.91% | −100,569−6.5% | 減碼 |
| Raymond James Financial Inc | 1,525,987 | $2,858 萬 | 0.01% | +219,865+16.8% | 加碼 |
| Vanguard Fiduciary Trust Co | 1,540,138 | $2,900 萬 | 0.01% | +1,540,138 | 新進 |
| Nuveen, LLC | 1,580,639 | $2,976 萬 | 0.01% | +47,151+3.1% | 加碼 |
| Alyeska Investment Group, L.P. | 1,621,870 | $3,054 萬 | 0.09% | −4,597,705−73.9% | 減碼 |
| Charles Schwab Investment Management Inc | 1,786,703 | $3,364 萬 | 0.01% | +297,022+19.9% | 加碼 |
| Cooper Creek Partners Management LLC | 1,787,282 | $3,366 萬 | 1.62% | +1,787,282 | 新進 |
| Goldman Sachs Group Inc | 1,806,622 | $3,402 萬 | 0.00% | −2,970,615−62.2% | 減碼 |
| Gotham Asset Management, LLC | 1,901,227 | $3,580 萬 | 0.11% | +732,228+62.6% | 加碼 |
| First Trust Advisors LP | 1,918,540 | $3,613 萬 | 0.03% | −509,646−21.0% | 減碼 |
| UBS Group AG | 2,025,545 | $3,814 萬 | 0.01% | −814,747−28.7% | 減碼 |
| Bamco Inc | 2,186,585 | $4,117 萬 | 0.12% | −65,927−2.9% | 減碼 |
| Clearline Capital LP | 2,283,333 | $4,300 萬 | 3.34% | −211,015−8.5% | 減碼 |
| Millennium Management LLC | 2,513,099 | $4,732 萬 | 0.04% | −1,546,295−38.1% | 減碼 |
| Park West Asset Management LLC | 2,714,892 | $5,112 萬 | 4.52% | +1,464,892+117.2% | 加碼 |
| Rubric Capital Management LP | 2,782,404 | $5,239 萬 | 0.64% | −846,411−23.3% | 減碼 |
| JPMorgan Chase & Co | 2,942,806 | $5,432 萬 | 0.00% | −423,175−12.6% | 減碼 |
| Morgan Stanley | 2,970,766 | $5,594 萬 | 0.00% | −1,880,031−38.8% | 減碼 |
| M.D. Sass Investors Services, Inc. | 3,383,017 | $6,370 萬 | 4.83% | −11,478−0.3% | 減碼 |
| Deprince Race & Zollo Inc | 3,833,041 | $7,218 萬 | 1.36% | +3,126,083+442.2% | 加碼 |
| Geode Capital Management, LLC | 4,302,882 | $8,105 萬 | 0.01% | +49,526+1.2% | 加碼 |
| State Street Corp | 4,502,632 | $8,478 萬 | 0.00% | +76,477+1.7% | 加碼 |
| KBC Group NV | 5,041,625 | $9,493 萬 | 0.24% | +1,661,569+49.2% | 加碼 |
| Pertento Partners LLP | 5,300,018 | $9,980 萬 | 10.59% | +767,982+16.9% | 加碼 |
| Bank of America Corp | 6,067,351 | $1.14 億 | 0.01% | +1,785,259+41.7% | 加碼 |
| Allspring Global Investments Holdings, LLC | 7,050,888 | $1.33 億 | 0.22% | +2,585,164+57.9% | 加碼 |
| Point72 Asset Management, L.P. | 8,369,420 | $1.58 億 | 0.27% | +2,036,947+32.2% | 加碼 |
| Palestra Capital Management LLC | 9,049,878 | $1.70 億 | 6.69% | +5,052,380+126.4% | 加碼 |
| Vanguard Capital Management LLC | 10,756,139 | $2.03 億 | 0.01% | +10,756,139 | 新進 |
| Vanguard Portfolio Management LLC | 11,305,725 | $2.13 億 | 0.01% | +11,305,725 | 新進 |
| BlackRock, Inc. | 11,560,491 | $2.18 億 | 0.00% | +350,977+3.1% | 加碼 |
| William Blair Investment Management, LLC | 13,056,192 | $2.46 億 | 0.81% | +428,772+3.4% | 加碼 |
| Fuller & Thaler Asset Management, Inc. | 14,123,269 | $2.66 億 | 0.90% | −331,368−2.3% | 減碼 |
| Ameriprise Financial Inc | 14,625,008 | $2.75 億 | 0.06% | +1,509,194+11.5% | 加碼 |
| Samlyn Capital, LLC | 16,629,599 | $3.13 億 | 5.38% | +12,698,677+323.0% | 加碼 |
| Sachem Head Capital Management LP | 17,095,000 | $3.22 億 | 7.75% | +17,095,000 | 新進 |
| FMR LLC | 29,138,720 | $5.49 億 | 0.03% | −7,076,845−19.5% | 減碼 |
| One Rock Capital Partners, LLC | 116,210,806 | $21.9 億 | 100.00% | 00.0% | 不變 |
| Maplelane Capital, LLC | 0 | $0 | 0.00% | −2,610,000−100.0% | 清倉 |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −1,412,395−100.0% | 清倉 |
| Troluce Capital Advisors LLC | 0 | $0 | 0.00% | −956,000−100.0% | 清倉 |
| Holocene Advisors, LP | 0 | $0 | 0.00% | −815,009−100.0% | 清倉 |
| Canada Pension Plan Investment Board | 0 | $0 | 0.00% | −679,000−100.0% | 清倉 |
| Bank of Nova Scotia | 0 | $0 | 0.00% | −630,000−100.0% | 清倉 |
| Solas Capital Management, LLC | 0 | $0 | 0.00% | −460,619−100.0% | 清倉 |
| Ghisallo Capital Management LLC | 0 | $0 | 0.00% | −250,000−100.0% | 清倉 |
| CenterBook Partners LP | 0 | $0 | 0.00% | −230,500−100.0% | 清倉 |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −184,610−100.0% | 清倉 |
| Exor Capital LLP | 0 | $0 | 0.00% | −179,200−100.0% | 清倉 |
| Axq Capital, LP | 0 | $0 | 0.00% | −112,362−100.0% | 清倉 |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −99,234−100.0% | 清倉 |
| FORA Capital, LLC | 0 | $0 | 0.00% | −87,076−100.0% | 清倉 |
| Capstone Investment Advisors, LLC | 0 | $0 | 0.00% | −86,480−100.0% | 清倉 |
| Quadrature Capital Ltd | 0 | $0 | 0.00% | −84,885−100.0% | 清倉 |
| Blueshift Asset Management, LLC | 0 | $0 | 0.00% | −72,772−100.0% | 清倉 |
| iA Global Asset Management Inc. | 0 | $0 | 0.00% | −71,850−100.0% | 清倉 |
| PFG Investments, LLC | 0 | $0 | 0.00% | −71,523−100.0% | 清倉 |
| Fort Point Capital Partners LLC | 0 | $0 | 0.00% | −57,961−100.0% | 清倉 |
| Fund 1 Investments, LLC | 0 | $0 | 0.00% | −65,000−100.0% | 清倉 |
| Tocqueville Asset Management L.P. | 0 | $0 | 0.00% | −60,500−100.0% | 清倉 |
| Great Lakes Advisors, LLC | 0 | $0 | 0.00% | −59,901−100.0% | 清倉 |
| Fox Run Management, L.L.C. | 0 | $0 | 0.00% | −57,535−100.0% | 清倉 |
| IMC-Chicago, LLC | 0 | $0 | 0.00% | −49,161−100.0% | 清倉 |
| HSBC Holdings PLC | 0 | $0 | 0.00% | −45,881−100.0% | 清倉 |
| Wealth Enhancement Advisory Services, LLC | 0 | $0 | 0.00% | −42,163−100.0% | 清倉 |
| Numerai GP LLC | 0 | $0 | 0.00% | −39,789−100.0% | 清倉 |
| Maven Securities LTD | 0 | $0 | 0.00% | −36,267−100.0% | 清倉 |
| Patten Group, Inc. | 0 | $0 | 0.00% | −30,736−100.0% | 清倉 |
| Arista Wealth Management, LLC | 0 | $0 | 0.00% | −29,728−100.0% | 清倉 |
| IHT Wealth Management, LLC | 0 | $0 | 0.00% | −28,081−100.0% | 清倉 |
| Jefferies Financial Group Inc. | 0 | $0 | 0.00% | −25,123−100.0% | 清倉 |
| Easterly Investment Partners LLC | 0 | $0 | 0.00% | −22,763−100.0% | 清倉 |
| Prelude Capital Management, LLC | 0 | $0 | 0.00% | −20,778−100.0% | 清倉 |
| Shay Capital LLC | 0 | $0 | 0.00% | −20,400−100.0% | 清倉 |
| Twin Tree Management, LP | 0 | $0 | 0.00% | −20,238−100.0% | 清倉 |
| Cobalt Capital Management, Inc. | 0 | $0 | 0.00% | −20,000−100.0% | 清倉 |
| Aster Capital Management (DIFC) Ltd | 0 | $0 | 0.00% | −19,264−100.0% | 清倉 |
| Farringdon Capital, Ltd. | 0 | $0 | 0.00% | −18,714−100.0% | 清倉 |
| Atria Investments LLC | 0 | $0 | 0.00% | −16,850−100.0% | 清倉 |
| BDFS Capital LLC | 0 | $0 | 0.00% | −14,079−100.0% | 清倉 |
| Freestone Grove Partners LP | 0 | $0 | 0.00% | −13,343−100.0% | 清倉 |
| Cinctive Capital Management LP | 0 | $0 | 0.00% | −13,000−100.0% | 清倉 |
| One68 Global Capital, LLC | 0 | $0 | 0.00% | −12,000−100.0% | 清倉 |
| Perigon Wealth Management, LLC | 0 | $0 | 0.00% | −11,375−100.0% | 清倉 |
| Gaddis Premier Wealth Advisors LLC | 0 | $0 | 0.00% | −11,276−100.0% | 清倉 |
| Wellington Grp LLC | 0 | $0 | 0.00% | −10,799−100.0% | 清倉 |
| Prudential Financial Inc | 0 | $0 | 0.00% | −10,620−100.0% | 清倉 |
| Jump Financial, LLC | 0 | $0 | 0.00% | −10,558−100.0% | 清倉 |
| Caliber Wealth Management, LLC | 0 | $0 | 0.00% | −10,019−100.0% | 清倉 |
| Cruiser Capital Advisors, LLC | 0 | $0 | 0.00% | −10,000−100.0% | 清倉 |
| Byrne Asset Management LLC | 0 | $0 | 0.00% | −6,220−100.0% | 清倉 |
| Wexford Capital LP | 0 | $0 | 0.00% | −6,083−100.0% | 清倉 |
| Blue Bell Private Wealth Management, LLC | 0 | $0 | 0.00% | −5,691−100.0% | 清倉 |
| Quest Partners LLC | 0 | $0 | 0.00% | −3,786−100.0% | 清倉 |