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 |
|---|---|---|---|---|---|
| Exchange Traded Concepts, LLC | 20,967 | $39.5 萬 | 0.00% | −11,658−35.7% | 減碼 |
| Bridgewater Associates, LP | 20,738 | $39.0 萬 | 0.00% | −2,265−9.8% | 減碼 |
| Mirabella Financial Services LLP | 20,714 | $39.0 萬 | 0.04% | +20,714 | 新進 |
| Public Employees Retirement Association of Colorado | 20,158 | $38.0 萬 | 0.00% | 00.0% | 不變 |
| Diametric Capital, LP | 19,817 | $37.3 萬 | 0.10% | +19,817 | 新進 |
| SG Americas Securities, LLC | 19,584 | $36.9 萬 | 0.00% | −9,582−32.9% | 減碼 |
| Connable Office Inc | 19,590 | $36.9 萬 | 0.04% | +439+2.3% | 加碼 |
| Gamco Investors, Inc. Et Al | 19,542 | $36.8 萬 | 0.00% | +254+1.3% | 加碼 |
| Strategic Wealth Partners, Ltd. | 19,393 | $36.5 萬 | 0.03% | −92,156−82.6% | 減碼 |
| Federation des caisses Desjardins du Quebec | 18,732 | $35.3 萬 | 0.00% | −50,353−72.9% | 減碼 |
| Xponance, Inc. | 18,632 | $35.1 萬 | 0.00% | +5,518+42.1% | 加碼 |
| Voya Investment Management LLC | 18,385 | $34.6 萬 | 0.00% | −559−3.0% | 減碼 |
| Procyon Private Wealth Partners, LLC | 17,983 | $33.9 萬 | 0.02% | 00.0% | 不變 |
| Advisor OS, LLC | 17,666 | $33.3 萬 | 0.02% | +1,424+8.8% | 加碼 |
| Captrust Financial Advisors | 17,631 | $33.2 萬 | 0.00% | −3,246−15.5% | 減碼 |
| Lecap Asset Management Ltd | 17,140 | $32.3 萬 | 0.12% | +17,140 | 新進 |
| Franklin Resources Inc | 16,666 | $31.4 萬 | 0.00% | +326+2.0% | 加碼 |
| Ensign Peak Advisors, Inc | 16,619 | $31.3 萬 | 0.00% | −5,493−24.8% | 減碼 |
| BNP Paribas Arbitrage, SA | 16,284 | $30.7 萬 | 0.00% | −665,647−97.6% | 減碼 |
| Truepoint, Inc. | 15,980 | $30.1 萬 | 0.01% | 00.0% | 不變 |
| Inscription Capital, LLC | 15,337 | $28.9 萬 | 0.03% | −3,246−17.5% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 15,259 | $28.7 萬 | 0.00% | 00.0% | 不變 |
| Investors Asset Management of Georgia Inc | 15,165 | $28.6 萬 | 0.12% | 00.0% | 不變 |
| United Capital Financial Advisers, LLC | 15,057 | $28.4 萬 | 0.00% | +15,057 | 新進 |
| Assenagon Asset Management S.A. | 14,555 | $27.4 萬 | 0.00% | −1,360,221−98.9% | 減碼 |
| Lazard Asset Management LLC | 14,500 | $27.3 萬 | 0.00% | −8,778−37.7% | 減碼 |
| Swiss Life Asset Management Ltd | 14,358 | $27.0 萬 | 0.00% | +3,007+26.5% | 加碼 |
| Machina Capital S.A.S. | 14,191 | $26.7 萬 | 0.05% | +14,191 | 新進 |
| Aristeia Capital LLC | 14,006 | $26.4 萬 | 0.01% | +14,006 | 新進 |
| Cullen/Frost Bankers, Inc. | 13,984 | $26.3 萬 | 0.00% | 00.0% | 不變 |
| Guggenheim Capital LLC | 13,834 | $26.0 萬 | 0.00% | −1,194−7.9% | 減碼 |
| Custom Index Systems, LLC | 13,824 | $26.0 萬 | 0.11% | 00.0% | 不變 |
| Aigen Investment Management, LP | 13,783 | $26.0 萬 | 0.07% | +13,783 | 新進 |
| Utah Retirement Systems | 13,571 | $25.6 萬 | 0.00% | 00.0% | 不變 |
| Walleye Capital LLC | 13,309 | $25.1 萬 | 0.00% | +13,097+6,177.8% | 加碼 |
| Bessemer Group Inc | 12,978 | $24.4 萬 | 0.00% | +12,978 | 新進 |
| Amalgamated Bank | 12,495 | $23.5 萬 | 0.00% | −1,019−7.5% | 減碼 |
| Maryland State Retirement & Pension System | 12,478 | $23.5 萬 | 0.00% | 00.0% | 不變 |
| Nomura Holdings Inc | 12,407 | $23.4 萬 | 0.00% | −523,082−97.7% | 減碼 |
| Sanctuary Advisors, LLC | 12,309 | $23.2 萬 | 0.00% | +1,502+13.9% | 加碼 |
| Stifel Financial Corp | 12,271 | $23.1 萬 | 0.00% | +12,271 | 新進 |
| Cerity Partners LLC | 12,205 | $23.0 萬 | 0.00% | +12,205 | 新進 |
| Abacus Wealth Partners, LLC | 12,017 | $22.6 萬 | 0.02% | +12,017 | 新進 |
| DnB Asset Management AS | 11,910 | $22.4 萬 | 0.00% | +11,910 | 新進 |
| Green Alpha Advisors, LLC | 11,565 | $21.8 萬 | 0.21% | −2,022−14.9% | 減碼 |
| Mercer Global Advisors Inc | 11,142 | $21.0 萬 | 0.00% | +11,142 | 新進 |
| HB Wealth Management, LLC | 10,803 | $20.3 萬 | 0.00% | −14,381−57.1% | 減碼 |
| DRW Securities, LLC | 10,502 | $19.8 萬 | 0.01% | +10,502 | 新進 |
| Benjamin Edwards Inc | 10,421 | $19.6 萬 | 0.00% | +10,421 | 新進 |
| Ronald Blue Trust, Inc. | 10,184 | $19.2 萬 | 0.00% | +412+4.2% | 加碼 |
| 111 Capital | 10,014 | $18.9 萬 | 0.05% | +10,014 | 新進 |
| Philadelphia Trust Co | 10,000 | $18.8 萬 | 0.01% | 00.0% | 不變 |
| Quarry LP | 9,138 | $17.2 萬 | 0.03% | +6,758+283.9% | 加碼 |
| Sterling Capital Management LLC | 8,460 | $15.9 萬 | 0.00% | −6,728−44.3% | 減碼 |
| Daytona Street Capital LLC | 8,000 | $15.1 萬 | 0.12% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 7,853 | $14.8 萬 | 0.00% | +2,667+51.4% | 加碼 |
| Signaturefd, LLC | 7,776 | $14.6 萬 | 0.00% | +568+7.9% | 加碼 |
| Ancora Advisors, LLC | 7,020 | $13.2 萬 | 0.00% | 00.0% | 不變 |
| Chesapeake Asset Management LLC | 6,698 | $12.6 萬 | 0.10% | 00.0% | 不變 |
| Steward Partners Investment Advisory, LLC | 6,363 | $12.0 萬 | 0.00% | 00.0% | 不變 |
| Covestor Ltd | 6,280 | $11.9 萬 | 0.08% | +5,388+604.0% | 加碼 |
| CWM, LLC | 6,181 | $11.6 萬 | 0.00% | +1,983+47.2% | 加碼 |
| STRS Ohio | 6,031 | $11.4 萬 | 0.00% | −119−1.9% | 減碼 |
| GAMMA Investing LLC | 6,012 | $11.3 萬 | 0.01% | +2,472+69.8% | 加碼 |
| Tower Research Capital LLC (TRC) | 5,964 | $11.2 萬 | 0.00% | −4,893−45.1% | 減碼 |
| Parallel Advisors, LLC | 5,396 | $10.2 萬 | 0.00% | +1,964+57.2% | 加碼 |
| Atlantic Trust, LLC | 5,330 | $10.0 萬 | 0.02% | +81+1.5% | 加碼 |
| Advisor Group Holdings, Inc. | 5,203 | $9.80 萬 | 0.00% | −4,740−47.7% | 減碼 |
| Versant Capital Management, Inc | 5,022 | $9.46 萬 | 0.01% | +130+2.7% | 加碼 |
| Keating Financial Advisory Services, Inc. | 4,912 | $9.25 萬 | 0.01% | −23,900−83.0% | 減碼 |
| Smartleaf Asset Management LLC | 4,926 | $9.09 萬 | 0.00% | +4,565+1,264.5% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 4,779 | $9.00 萬 | 0.00% | +1,262+35.9% | 加碼 |
| State of Wyoming | 4,765 | $8.97 萬 | 0.01% | −27,305−85.1% | 減碼 |
| Parkside Financial Bank & Trust | 4,332 | $8.16 萬 | 0.01% | +3,018+229.7% | 加碼 |
| MetLife Investment Management | 4,133 | $7.78 萬 | 0.00% | −69−1.6% | 減碼 |
| Nomura Asset Management Co Ltd | 2,600 | $4.90 萬 | 0.00% | +2,600 | 新進 |
| SRS Capital Advisors, Inc. | 2,008 | $3.78 萬 | 0.00% | −160−7.4% | 減碼 |
| TD Waterhouse Canada Inc. | 2,000 | $3.77 萬 | 0.00% | 00.0% | 不變 |
| LRI Investments, LLC | 1,980 | $3.73 萬 | 0.00% | +31+1.6% | 加碼 |
| EverSource Wealth Advisors, LLC | 1,962 | $3.69 萬 | 0.00% | +853+76.9% | 加碼 |
| IFP Advisors, Inc | 1,867 | $3.52 萬 | 0.00% | +341+22.3% | 加碼 |
| Millstone Evans Group, LLC | 1,528 | $2.88 萬 | 0.02% | 00.0% | 不變 |
| Nisa Investment Advisors, LLC | 1,469 | $2.77 萬 | 0.00% | +22+1.5% | 加碼 |
| Owl Creek Wealth Partners LLC | 1,385 | $2.61 萬 | 0.01% | +1,385 | 新進 |
| Zions Bancorporation, National Association | 1,334 | $2.51 萬 | 0.00% | +22+1.7% | 加碼 |
| North Star Investment Management Corp. | 1,321 | $2.49 萬 | 0.00% | 00.0% | 不變 |
| Networth Advisors, LLC | 1,192 | $2.24 萬 | 0.02% | 00.0% | 不變 |
| Farther Finance Advisors, LLC | 1,022 | $1.93 萬 | 0.00% | +481+88.9% | 加碼 |
| Allworth Financial LP | 983 | $1.85 萬 | 0.00% | +407+70.7% | 加碼 |
| Larson Financial Group LLC | 976 | $1.84 萬 | 0.00% | +693+244.9% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 873 | $1.64 萬 | 0.00% | 00.0% | 不變 |
| Rossby Financial, LCC | 833 | $1.57 萬 | 0.00% | +211+33.9% | 加碼 |
| Financial Consulate, Inc | 826 | $1.56 萬 | 0.00% | +10+1.2% | 加碼 |
| Huntington National Bank | 700 | $1.32 萬 | 0.00% | +87+14.2% | 加碼 |
| Bell Investment Advisors, Inc | 475 | $8,945 | 0.00% | 00.0% | 不變 |
| ZRC Wealth Management, LLC | 470 | $8,851 | 0.00% | +470 | 新進 |
| Geneos Wealth Management Inc. | 405 | $7,630 | 0.00% | 00.0% | 不變 |
| Costello Asset Management, INC | 400 | $7,532 | 0.00% | 00.0% | 不變 |
| Highline Wealth Partners LLC | 390 | $7,344 | 0.00% | +390 | 新進 |
| Massmutual Trust Co FSB | 323 | $6,082 | 0.00% | +2+0.6% | 加碼 |