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 |
|---|---|---|---|---|---|
| Vanguard Asset Management, Ltd | 216,497 | $407.7 萬 | 0.00% | +216,497 | 新進 |
| Rhumbline Advisers | 205,938 | $387.8 萬 | 0.00% | −17,632−7.9% | 減碼 |
| Victory Capital Management Inc | 200,008 | $376.6 萬 | 0.00% | +27,585+16.0% | 加碼 |
| Panagora Asset Management Inc | 191,865 | $361.3 萬 | 0.01% | +191,865 | 新進 |
| Boothbay Fund Management, LLC | 180,786 | $340.4 萬 | 0.08% | −87,772−32.7% | 減碼 |
| Envestnet Asset Management Inc | 171,788 | $323.5 萬 | 0.00% | +61,883+56.3% | 加碼 |
| Caption Management, LLC | 170,256 | $320.6 萬 | 0.15% | +170,256 | 新進 |
| Knights of Columbus Asset Advisors LLC | 169,349 | $318.9 萬 | 0.18% | +169,349 | 新進 |
| State of Wisconsin Investment Board | 154,672 | $291.2 萬 | 0.01% | −33,285−17.7% | 減碼 |
| Dimensional Fund Advisors LP | 154,258 | $290.5 萬 | 0.00% | +7,320+5.0% | 加碼 |
| Steinberg Asset Management LLC | 152,398 | $287.0 萬 | 1.86% | +52,037+51.8% | 加碼 |
| One Fin Capital Management LP | 150,000 | $282.4 萬 | 1.09% | +150,000 | 新進 |
| Thrivent Financial for Lutherans | 147,745 | $278.2 萬 | 0.01% | +17,517+13.5% | 加碼 |
| Madison Asset Management, LLC | 143,096 | $269.4 萬 | 0.03% | −1,339−0.9% | 減碼 |
| Group One Trading, L.P. | 139,341 | $262.4 萬 | 0.09% | +9,250+7.1% | 加碼 |
| State Board of Administration of Florida Retirement System | 134,611 | $253.5 萬 | 0.00% | +9,152+7.3% | 加碼 |
| Jain Global LLC | 131,786 | $248.2 萬 | 0.03% | −99,078−42.9% | 減碼 |
| Royal Bank of Canada | 130,877 | $246.4 萬 | 0.00% | +73,253+127.1% | 加碼 |
| Ionic Capital Management LLC | 125,606 | $236.5 萬 | 1.99% | −21,832−14.8% | 減碼 |
| Winton Group Ltd | 124,205 | $233.9 萬 | 0.08% | +124,205 | 新進 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 123,837 | $233.2 萬 | 0.01% | +30,202+32.3% | 加碼 |
| State of New Jersey Common Pension Fund D | 120,328 | $226.6 萬 | 0.01% | −18,555−13.4% | 減碼 |
| Dark Forest Capital Management LP | 117,149 | $220.6 萬 | 0.20% | +23,425+25.0% | 加碼 |
| Havemeyer Place LP | 117,028 | $220.4 萬 | 0.25% | +18,294+18.5% | 加碼 |
| Alliancebernstein L.P. | 134,432 | $219.8 萬 | 0.00% | +35,698+36.2% | 加碼 |
| Aurora Investment Counsel | 115,976 | $218.4 萬 | 1.21% | +115,976 | 新進 |
| Gabelli Funds LLC | 115,321 | $217.1 萬 | 0.01% | 00.0% | 不變 |
| Vanguard Global Advisers, LLC | 113,745 | $214.2 萬 | 0.00% | +113,745 | 新進 |
| Janus Henderson Group PLC | 110,103 | $207.4 萬 | 0.00% | 00.0% | 不變 |
| Police & Firemen's Retirement System of New Jersey | 110,023 | $207.2 萬 | 0.02% | −2,169−1.9% | 減碼 |
| AQR Capital Management LLC | 109,731 | $206.6 萬 | 0.00% | +40,559+58.6% | 加碼 |
| APG Asset Management N.V. | 124,436 | $203.4 萬 | 0.01% | +9,418+8.2% | 加碼 |
| Treasurer of the State of North Carolina | 107,957 | $203.3 萬 | 0.01% | +390+0.4% | 加碼 |
| Lighthouse Investment Partners, LLC | 105,418 | $198.5 萬 | 0.07% | +105,418 | 新進 |
| Vestmark Advisory Solutions, Inc. | 100,933 | $190.1 萬 | 0.02% | +18,876+23.0% | 加碼 |
| Worldquant Millennium Advisors LLC | 99,822 | $188.0 萬 | 0.01% | −301,140−75.1% | 減碼 |
| Handelsbanken Fonder AB | 98,741 | $185.9 萬 | 0.01% | +28,600+40.8% | 加碼 |
| Kornitzer Capital Management Inc | 88,600 | $166.8 萬 | 0.04% | 00.0% | 不變 |
| Deutsche Bank AG | 88,478 | $166.6 萬 | 0.00% | −1,733,174−95.1% | 減碼 |
| Teacher Retirement System of Texas | 86,071 | $162.1 萬 | 0.01% | −4,449−4.9% | 減碼 |
| KLP Kapitalforvaltning AS | 83,991 | $158.2 萬 | 0.01% | +2,400+2.9% | 加碼 |
| Qsemble Capital Management, LP | 82,952 | $156.2 萬 | 0.12% | +40,668+96.2% | 加碼 |
| Creative Planning | 80,655 | $151.9 萬 | 0.00% | +29,842+58.7% | 加碼 |
| Tacita Capital Inc | 79,500 | $149.7 萬 | 0.89% | 00.0% | 不變 |
| Ethic Inc. | 79,292 | $149.3 萬 | 0.02% | +43,739+123.0% | 加碼 |
| Samjo Management, LLC | 78,450 | $147.7 萬 | 0.64% | −194,525−71.3% | 減碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 78,423 | $147.7 萬 | 0.00% | +12,374+18.7% | 加碼 |
| Public Employees Retirement System of Ohio | 74,110 | $139.5 萬 | 0.00% | −3,166−4.1% | 減碼 |
| Highland Capital Management Fund Advisors, L.P. | 72,000 | $135.6 萬 | 0.09% | 00.0% | 不變 |
| Thompson Siegel & Walmsley LLC | 71,000 | $133.7 萬 | 0.02% | 00.0% | 不變 |
| LPL Financial LLC | 69,697 | $131.2 萬 | 0.00% | −70,850−50.4% | 減碼 |
| Cetera Investment Advisers | 67,540 | $127.2 萬 | 0.00% | −60,512−47.3% | 減碼 |
| Arizona State Retirement System | 65,252 | $122.9 萬 | 0.01% | −2,316−3.4% | 減碼 |
| SummitTX Capital, L.P. | 64,428 | $121.3 萬 | 0.04% | +40,019+164.0% | 加碼 |
| Strategic Blueprint, LLC | 63,768 | $120.1 萬 | 0.07% | −12,753−16.7% | 減碼 |
| Occudo Quantitative Strategies LP | 58,774 | $119.8 萬 | 0.07% | +41,887+248.0% | 加碼 |
| AlphaCore Capital LLC | 63,363 | $119.3 萬 | 0.03% | +1,065+1.7% | 加碼 |
| Skye Global Management LP | 63,200 | $119.0 萬 | 0.03% | −325,300−83.7% | 減碼 |
| Vanguard Investments Australia, Ltd. | 60,482 | $113.9 萬 | 0.00% | +60,482 | 新進 |
| Manufacturers Life Insurance Company, The | 59,373 | $111.8 萬 | 0.00% | −2,849−4.6% | 減碼 |
| Gluskin Sheff & Assoc Inc | 59,012 | $111.1 萬 | 0.18% | +13,919+30.9% | 加碼 |
| Citigroup Inc | 56,163 | $105.8 萬 | 0.00% | +44,709+390.3% | 加碼 |
| Brown Brothers Harriman & Co | 56,030 | $105.5 萬 | 0.01% | −12,100−17.8% | 減碼 |
| Campbell Newman Asset Management Inc | 55,001 | $103.6 萬 | 0.08% | +1,158+2.2% | 加碼 |
| Dynamic Advisor Solutions LLC | 54,312 | $102.3 萬 | 0.03% | +2,113+4.0% | 加碼 |
| PEAK6 LLC | 52,425 | $98.7 萬 | 0.03% | −474−0.9% | 減碼 |
| Walleye Trading LLC | 51,472 | $96.9 萬 | 0.02% | −191,805−78.8% | 減碼 |
| Siren, L.L.C. | 50,000 | $94.2 萬 | 0.03% | −25,000−33.3% | 減碼 |
| SIG North Trading, ULC | 49,257 | $92.8 萬 | 0.19% | 00.0% | 不變 |
| Pathstone Holdings, LLC | 49,146 | $92.5 萬 | 0.00% | +49,146 | 新進 |
| J. Derek Lewis & Associates Inc. | 47,400 | $89.3 萬 | 0.20% | +8,400+21.5% | 加碼 |
| Paloma Partners Management Co | 45,000 | $84.7 萬 | 0.48% | 00.0% | 不變 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 41,179 | $77.5 萬 | 0.00% | −46,379−53.0% | 減碼 |
| Oxford Asset Management LLP | 40,108 | $75.5 萬 | 0.30% | +40,108 | 新進 |
| LuminArx Capital Management LP | 40,000 | $75.3 萬 | 0.57% | +40,000 | 新進 |
| Pictet Asset Management Holding SA | 38,045 | $71.6 萬 | 0.00% | +429+1.1% | 加碼 |
| Amundi | 37,835 | $71.2 萬 | 0.00% | −358,745−90.5% | 減碼 |
| M&T Bank Corp | 37,418 | $70.4 萬 | 0.00% | +9,061+32.0% | 加碼 |
| Y-Intercept (Hong Kong) Ltd | 37,023 | $69.7 萬 | 0.01% | +14,882+67.2% | 加碼 |
| Natixis Advisors, L.P. | 36,166 | $68.1 萬 | 0.00% | +12,298+51.5% | 加碼 |
| Jones Financial Companies LLLP | 35,971 | $65.6 萬 | 0.00% | +35,539+8,226.6% | 加碼 |
| US Bancorp | 33,866 | $63.8 萬 | 0.00% | +4,045+13.6% | 加碼 |
| Permanent Capital Management, LP | 30,675 | $62.5 萬 | 0.10% | +30,675 | 新進 |
| Summit Trail Advisors, LLC | 33,083 | $62.3 萬 | 0.01% | +8,222+33.1% | 加碼 |
| D. E. Shaw & Co., Inc. | 32,957 | $62.1 萬 | 0.00% | +32,957 | 新進 |
| JustInvest LLC | 32,020 | $60.3 萬 | 0.01% | +1,634+5.4% | 加碼 |
| Levin Capital Strategies, L.P. | 31,893 | $60.1 萬 | 0.05% | +15,263+91.8% | 加碼 |
| New York Life Investment Management LLC | 30,352 | $57.2 萬 | 0.00% | +7,527+33.0% | 加碼 |
| Tudor Investment Corp Et Al | 29,992 | $56.5 萬 | 0.00% | +29,992 | 新進 |
| RSM US Wealth Management LLC | 29,484 | $55.5 萬 | 0.01% | +5,009+20.5% | 加碼 |
| Balyasny Asset Management LLC | 26,928 | $50.7 萬 | 0.00% | −221,549−89.2% | 減碼 |
| Fieldview Capital Management, LLC | 26,184 | $49.3 萬 | 0.14% | +26,184 | 新進 |
| Fulton Bank, N.A. | 26,018 | $49.0 萬 | 0.02% | +1,707+7.0% | 加碼 |
| Bank of Montreal | 26,002 | $49.0 萬 | 0.00% | +6,562+33.8% | 加碼 |
| Dynamic Technology Lab Private Ltd | 25,680 | $48.4 萬 | 0.08% | +25,680 | 新進 |
| American Century Companies Inc | 25,103 | $47.3 萬 | 0.00% | −4,908−16.4% | 減碼 |
| AlphaGrep UK Ltd | 22,902 | $43.1 萬 | 0.13% | +8,147+55.2% | 加碼 |
| Gsa Capital Partners LLP | 22,581 | $42.5 萬 | 0.03% | −20,385−47.4% | 減碼 |
| Janney Montgomery Scott LLC | 21,930 | $41.3 萬 | 0.00% | +21,930 | 新進 |
| Glenmede Trust Co NA | 21,227 | $40.0 萬 | 0.00% | +1,075+5.3% | 加碼 |