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 2 季 13F 持有人
Primo Brands Corp 在 2026/6/30 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
- 381
- 較 2026 年第 1 季 +39 家
- 持有股數
- 3.99 億
- 較 2026 年第 1 季 +247.7 萬 (+0.6%)
- 總市值
- $97.6 億
- 較 2026 年第 1 季 +$22.9 億 (+30.6%)
- 新進機構
- 78
- 另有 130 家加碼
- 清倉機構
- 39
- 另有 125 家減碼
另有 2 家機構在 2026 年第 1 季持有、還沒有申報 2026 年第 2 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 | $66.9 億 |
| 2025 年第 3 季 | 347 | $61.1 億 |
| 2025 年第 2 季 | 396 | $79.3 億 |
| 2025 年第 1 季 | 349 | $81.6 億 |
| 2024 年第 4 季 | 280 | $49.8 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 2 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 2026 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| One Rock Capital Partners, LLC | 116,210,806 | $28.4 億 | 100.00% | 00.0% | 不變 |
| FMR LLC | 25,017,739 | $6.11 億 | 0.03% | −4,120,981−14.1% | 減碼 |
| Sachem Head Capital Management LP | 17,795,000 | $4.35 億 | 9.02% | +700,000+4.1% | 加碼 |
| Samlyn Capital, LLC | 16,534,731 | $4.04 億 | 6.70% | −94,868−0.6% | 減碼 |
| Fuller & Thaler Asset Management, Inc. | 13,075,886 | $3.20 億 | 0.87% | −1,047,383−7.4% | 減碼 |
| Ameriprise Financial Inc | 12,526,760 | $3.06 億 | 0.06% | −2,098,248−14.3% | 減碼 |
| William Blair Investment Management, LLC | 11,426,823 | $2.79 億 | 0.84% | −1,629,369−12.5% | 減碼 |
| Vanguard Portfolio Management LLC | 11,334,024 | $2.77 億 | 0.01% | +28,299+0.3% | 加碼 |
| BlackRock, Inc. | 11,270,206 | $2.75 億 | 0.00% | −290,285−2.5% | 減碼 |
| Vanguard Capital Management LLC | 10,757,194 | $2.63 億 | 0.01% | +1,0550.0% | 加碼 |
| Allspring Global Investments Holdings, LLC | 7,054,481 | $1.73 億 | 0.27% | +3,593+0.1% | 加碼 |
| Apollo Management Holdings, L.P. | 6,885,351 | $1.68 億 | 2.36% | +6,885,351 | 新進 |
| Pertento Partners LLP | 6,316,237 | $1.54 億 | 11.09% | +1,016,219+19.2% | 加碼 |
| Bank of America Corp | 5,715,644 | $1.40 億 | 0.01% | −351,707−5.8% | 減碼 |
| Deprince Race & Zollo Inc | 4,759,883 | $1.16 億 | 1.95% | +926,842+24.2% | 加碼 |
| KBC Group NV | 4,630,856 | $1.13 億 | 0.24% | −410,769−8.1% | 減碼 |
| Palestra Capital Management LLC | 4,604,145 | $1.13 億 | 3.82% | −4,445,733−49.1% | 減碼 |
| State Street Corp | 4,598,451 | $1.12 億 | 0.00% | +95,819+2.1% | 加碼 |
| Geode Capital Management, LLC | 4,235,146 | $1.04 億 | 0.01% | −67,736−1.6% | 減碼 |
| Goldman Sachs Group Inc | 3,870,335 | $9,459 萬 | 0.01% | +2,063,713+114.2% | 加碼 |
| Point72 Asset Management, L.P. | 3,686,463 | $9,010 萬 | 0.14% | −4,682,957−56.0% | 減碼 |
| M.D. Sass Investors Services, Inc. | 3,142,134 | $7,679 萬 | 5.09% | −240,883−7.1% | 減碼 |
| Norges Bank | 3,001,538 | $7,336 萬 | 0.01% | +3,001,538 | 新進 |
| DME Capital Management, LP大師綠光資本 | 2,823,660 | $6,901 萬 | 1.77% | +2,823,660 | 新進 |
| Citadel Advisors LLC | 2,794,124 | $6,829 萬 | 0.04% | +1,584,392+131.0% | 加碼 |
| Rubric Capital Management LP | 2,672,231 | $6,531 萬 | 0.60% | −110,173−4.0% | 減碼 |
| JPMorgan Chase & Co | 2,571,147 | $6,394 萬 | 0.00% | −371,659−12.6% | 減碼 |
| Nuveen, LLC | 2,486,300 | $6,077 萬 | 0.01% | +905,661+57.3% | 加碼 |
| UBS Group AG | 2,424,162 | $5,925 萬 | 0.01% | +398,617+19.7% | 加碼 |
| Dimensional Fund Advisors LP | 2,407,701 | $5,884 萬 | 0.01% | +2,253,443+1,460.8% | 加碼 |
| Park West Asset Management LLC | 2,403,408 | $5,874 萬 | 4.02% | −311,484−11.5% | 減碼 |
| Clearline Capital LP | 2,235,867 | $5,464 萬 | 3.53% | −47,466−2.1% | 減碼 |
| Bamco Inc | 2,211,413 | $5,405 萬 | 0.08% | +24,828+1.1% | 加碼 |
| First Trust Advisors LP | 2,022,463 | $4,943 萬 | 0.03% | +103,923+5.4% | 加碼 |
| Morgan Stanley | 1,993,199 | $4,871 萬 | 0.00% | −977,567−32.9% | 減碼 |
| Gotham Asset Management, LLC | 1,987,511 | $4,857 萬 | 0.11% | +86,284+4.5% | 加碼 |
| Cooper Creek Partners Management LLC | 1,984,405 | $4,850 萬 | 2.02% | +197,123+11.0% | 加碼 |
| Charles Schwab Investment Management Inc | 1,953,649 | $4,775 萬 | 0.01% | +166,946+9.3% | 加碼 |
| Senator Investment Group LP | 1,607,935 | $3,930 萬 | 1.43% | +1,607,935 | 新進 |
| Vanguard Fiduciary Trust Co | 1,552,485 | $3,794 萬 | 0.01% | +12,347+0.8% | 加碼 |
| Raymond James Financial Inc | 1,399,228 | $3,420 萬 | 0.01% | −126,759−8.3% | 減碼 |
| Millennium Management LLC | 1,383,066 | $3,380 萬 | 0.02% | −1,130,033−45.0% | 減碼 |
| Discovery Capital Management, LLC | 1,379,400 | $3,371 萬 | 1.40% | −20,300−1.5% | 減碼 |
| Silvercrest Asset Management Group LLC | 1,364,531 | $3,335 萬 | 0.22% | −14,175−1.0% | 減碼 |
| Northern Trust Corp | 1,321,958 | $3,231 萬 | 0.00% | +86,514+7.0% | 加碼 |
| Rockefeller Capital Management L.P. | 1,232,117 | $3,011 萬 | 0.05% | +831,763+207.8% | 加碼 |
| Simcoe Capital Management, LLC | 1,228,665 | $3,003 萬 | 5.83% | −198,120−13.9% | 減碼 |
| BWCP, LP | 1,223,926 | $2,991 萬 | 4.27% | +48,315+4.1% | 加碼 |
| Legal & General Group Plc | 1,181,631 | $2,888 萬 | 0.01% | +91,668+8.4% | 加碼 |
| Toroso Investments, LLC | 1,150,675 | $2,812 萬 | 0.07% | +798,488+226.7% | 加碼 |
| Alyeska Investment Group, L.P. | 1,129,899 | $2,761 萬 | 0.07% | −491,971−30.3% | 減碼 |
| Clarkston Capital Partners, LLC | 1,115,527 | $2,726 萬 | 2.30% | −200,825−15.3% | 減碼 |
| Bank of New York Mellon Corp | 1,099,780 | $2,688 萬 | 0.00% | +325,590+42.1% | 加碼 |
| Jane Street Group, LLC | 1,077,477 | $2,633 萬 | 0.02% | +380,638+54.6% | 加碼 |
| Susquehanna International Group, LLP | 974,462 | $2,382 萬 | 0.02% | +305,547+45.7% | 加碼 |
| SEI Investments Co | 956,936 | $2,339 萬 | 0.02% | −133,573−12.2% | 減碼 |
| Holocene Advisors, LP | 956,748 | $2,338 萬 | 0.05% | +956,748 | 新進 |
| Heartland Advisors Inc | 938,304 | $2,293 萬 | 1.02% | +62,893+7.2% | 加碼 |
| New York State Common Retirement Fund | 897,665 | $2,194 萬 | 0.03% | +35,317+4.1% | 加碼 |
| Neumeier Poma Investment Counsel LLC | 875,785 | $2,140 萬 | 1.47% | +29,860+3.5% | 加碼 |
| HRT Financial LP | 860,708 | $2,104 萬 | 0.04% | +64,413+8.1% | 加碼 |
| Tudor Investment Corp Et Al | 796,917 | $1,948 萬 | 0.08% | +766,925+2,557.1% | 加碼 |
| Squarepoint Ops LLC | 761,563 | $1,861 萬 | 0.04% | +313,512+70.0% | 加碼 |
| Palisade Capital Management LLC | 683,456 | $1,670 萬 | 0.73% | −761,040−52.7% | 減碼 |
| Price T Rowe Associates Inc | 681,258 | $1,665 萬 | 0.00% | +456,606+203.3% | 加碼 |
| Kettle Hill Capital Management, LLC | 675,429 | $1,651 萬 | 4.06% | +86,811+14.7% | 加碼 |
| Landscape Capital Management, L.L.C. | 657,154 | $1,606 萬 | 1.04% | +657,154 | 新進 |
| UBS Asset Management Americas Inc | 632,876 | $1,547 萬 | 0.00% | −312,348−33.0% | 減碼 |
| Bayberry Capital Partners LP | 614,000 | $1,501 萬 | 5.17% | −126,700−17.1% | 減碼 |
| Zimmer Partners, LP | 575,000 | $1,405 萬 | 0.33% | −142,000−19.8% | 減碼 |
| Quantinno Capital Management LP | 568,638 | $1,390 萬 | 0.02% | +295,727+108.4% | 加碼 |
| Russell Investments Group, Ltd. | 547,696 | $1,339 萬 | 0.01% | +127,750+30.4% | 加碼 |
| Verition Fund Management LLC | 540,000 | $1,320 萬 | 0.09% | +280,000+107.7% | 加碼 |
| Standard Life Aberdeen plc | 532,600 | $1,302 萬 | 0.02% | −218,459−29.1% | 減碼 |
| Eurizon Capital SGR S.p.A. | 503,458 | $1,231 萬 | 0.03% | +124,760+32.9% | 加碼 |
| Caption Management, LLC | 494,747 | $1,209 萬 | 0.43% | +324,491+190.6% | 加碼 |
| Swiss National Bank | 473,651 | $1,158 萬 | 0.01% | +3,300+0.7% | 加碼 |
| Fideuram - Intesa Sanpaolo Private Banking S.P.A. | 470,923 | $1,151 萬 | 0.35% | −11,570−2.4% | 減碼 |
| Balyasny Asset Management LLC | 415,527 | $1,016 萬 | 0.02% | +388,599+1,443.1% | 加碼 |
| Glenview Capital Management, LLC | 404,971 | $989.7 萬 | 0.20% | −126,080−23.7% | 減碼 |
| Aperture Investors, LLC | 400,681 | $979.3 萬 | 1.04% | +134,152+50.3% | 加碼 |
| CastleKnight Management LP | 398,646 | $974.3 萬 | 0.36% | +71,046+21.7% | 加碼 |
| Corbyn Investment Management Inc | 390,106 | $953.4 萬 | 2.75% | −401−0.1% | 減碼 |
| Aristotle Capital Boston, LLC | 383,221 | $936.6 萬 | 0.63% | −22,353−5.5% | 減碼 |
| Neuberger Berman Group LLC | 381,306 | $931.9 萬 | 0.01% | +3,906+1.0% | 加碼 |
| J. Goldman & Co LP | 366,701 | $896.2 萬 | 0.32% | −150,959−29.2% | 減碼 |
| King Luther Capital Management Corp | 360,713 | $881.6 萬 | 0.04% | −14,385−3.8% | 減碼 |
| STRS Ohio | 347,545 | $849.4 萬 | 0.03% | +341,514+5,662.6% | 加碼 |
| Scopia Capital Management LP | 333,200 | $814.3 萬 | 7.29% | −132,875−28.5% | 減碼 |
| Invesco Ltd. | 303,642 | $742.1 萬 | 0.00% | −1,164−0.4% | 減碼 |
| Bullseye Asset Management LLC | 302,865 | $740.2 萬 | 3.76% | +2,420+0.8% | 加碼 |
| Barclays PLC | 297,051 | $726.0 萬 | 0.00% | +52,121+21.3% | 加碼 |
| Dark Forest Capital Management LP | 278,767 | $681.3 萬 | 0.44% | +161,618+138.0% | 加碼 |
| Thompson Siegel & Walmsley LLC | 278,663 | $681.1 萬 | 0.12% | +207,663+292.5% | 加碼 |
| One Fin Capital Management LP | 275,000 | $672.1 萬 | 2.35% | +125,000+83.3% | 加碼 |
| California State Teachers Retirement System | 273,507 | $668.5 萬 | 0.01% | −6,661−2.4% | 減碼 |
| Lighthouse Investment Partners, LLC | 258,101 | $630.8 萬 | 0.20% | +152,683+144.8% | 加碼 |
| Wealth Enhancement Advisory Services, LLC | 250,866 | $601.8 萬 | 0.01% | +250,866 | 新進 |
| XTX Topco Ltd | 235,958 | $576.7 萬 | 0.07% | −105,460−30.9% | 減碼 |
| Panagora Asset Management Inc | 232,676 | $568.7 萬 | 0.02% | +40,811+21.3% | 加碼 |