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 +241.1 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 | $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 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 |
|---|---|---|---|---|---|
| Hilton Capital Management, LLC | 232,246 | $567.6 萬 | 0.39% | +10,625+4.8% | 加碼 |
| Vanguard Asset Management, Ltd | 230,555 | $563.5 萬 | 0.00% | +14,058+6.5% | 加碼 |
| South Street Advisors LLC | 229,576 | $561.1 萬 | 0.73% | −56,584−19.8% | 減碼 |
| Intact Investment Management Inc. | 223,730 | $546.8 萬 | 0.16% | −66,520−22.9% | 減碼 |
| Victory Capital Management Inc | 221,018 | $540.2 萬 | 0.00% | +21,010+10.5% | 加碼 |
| Brevan Howard Capital Management LP | 201,004 | $491.3 萬 | 0.07% | +201,004 | 新進 |
| Burney Co | 200,727 | $490.6 萬 | 0.13% | +200,727 | 新進 |
| Envestnet Asset Management Inc | 200,643 | $490.4 萬 | 0.00% | +28,855+16.8% | 加碼 |
| Rhumbline Advisers | 195,807 | $478.5 萬 | 0.00% | −10,131−4.9% | 減碼 |
| Y-Intercept (Hong Kong) Ltd | 190,747 | $466.2 萬 | 0.09% | +153,724+415.2% | 加碼 |
| Jain Global LLC | 190,427 | $465.4 萬 | 0.05% | +58,641+44.5% | 加碼 |
| Wellington Management Group LLP | 183,868 | $449.4 萬 | 0.00% | +183,868 | 新進 |
| Prelude Capital Management, LLC | 181,011 | $442.4 萬 | 0.32% | +181,011 | 新進 |
| Toronto Dominion Bank | 180,491 | $441.1 萬 | 0.01% | −1,120,185−86.1% | 減碼 |
| Knights of Columbus Asset Advisors LLC | 175,135 | $428.0 萬 | 0.21% | +5,786+3.4% | 加碼 |
| Maverick Capital Ltd大師Maverick 資本 | 167,188 | $408.6 萬 | 0.04% | −57,337−25.5% | 減碼 |
| Winton Group Ltd | 163,916 | $400.6 萬 | 0.13% | +39,711+32.0% | 加碼 |
| Occudo Quantitative Strategies LP | 162,042 | $396.0 萬 | 0.21% | +103,268+175.7% | 加碼 |
| Thrivent Financial for Lutherans | 154,019 | $376.4 萬 | 0.01% | +6,274+4.2% | 加碼 |
| Freestone Grove Partners LP | 153,365 | $374.8 萬 | 0.02% | +153,365 | 新進 |
| Steinberg Asset Management LLC | 152,420 | $372.5 萬 | 2.32% | +220.0% | 加碼 |
| IMC-Chicago, LLC | 148,577 | $363.1 萬 | 0.03% | +148,577 | 新進 |
| State of Wisconsin Investment Board | 147,799 | $361.2 萬 | 0.01% | −6,873−4.4% | 減碼 |
| Madison Asset Management, LLC | 143,301 | $350.2 萬 | 0.04% | +205+0.1% | 加碼 |
| Royal Bank of Canada | 135,240 | $330.6 萬 | 0.00% | +4,363+3.3% | 加碼 |
| Empowered Funds, LLC | 133,962 | $327.4 萬 | 0.02% | +133,962 | 新進 |
| Gabelli Funds LLC | 132,228 | $323.2 萬 | 0.02% | +16,907+14.7% | 加碼 |
| Citigroup Inc | 131,255 | $320.8 萬 | 0.00% | +75,092+133.7% | 加碼 |
| State Board of Administration of Florida Retirement System | 128,861 | $314.9 萬 | 0.01% | −5,750−4.3% | 減碼 |
| Schonfeld Strategic Advisors LLC | 128,234 | $313.4 萬 | 0.02% | +128,234 | 新進 |
| AQR Capital Management LLC | 128,203 | $313.3 萬 | 0.00% | +18,472+16.8% | 加碼 |
| Wells Fargo & Company | 126,594 | $309.4 萬 | 0.00% | −170,359−57.4% | 減碼 |
| GW&K Investment Management, LLC | 124,197 | $303.5 萬 | 0.02% | +124,197 | 新進 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 115,507 | $282.3 萬 | 0.01% | −8,330−6.7% | 減碼 |
| Campbell Newman Asset Management Inc | 113,460 | $277.3 萬 | 0.21% | +58,459+106.3% | 加碼 |
| Police & Firemen's Retirement System of New Jersey | 112,841 | $275.8 萬 | 0.02% | +2,818+2.6% | 加碼 |
| Ilex Capital Partners (UK) LLP | 111,244 | $271.9 萬 | 0.06% | +111,244 | 新進 |
| Aurora Investment Counsel | 111,049 | $271.4 萬 | 1.40% | −4,927−4.2% | 減碼 |
| Jupiter Topco LLC | 110,103 | $269.1 萬 | 0.00% | +110,103 | 新進 |
| Nomura Holdings Inc | 110,026 | $268.9 萬 | 0.01% | +97,619+786.8% | 加碼 |
| Vanguard Global Advisers, LLC | 108,507 | $265.2 萬 | 0.00% | −5,238−4.6% | 減碼 |
| PEAK6 LLC | 108,050 | $264.1 萬 | 0.06% | +55,625+106.1% | 加碼 |
| Treasurer of the State of North Carolina | 103,947 | $254.0 萬 | 0.01% | −4,010−3.7% | 減碼 |
| Deutsche Bank AG | 98,871 | $241.6 萬 | 0.00% | +10,393+11.7% | 加碼 |
| Marshall Wace, LLP | 97,522 | $238.3 萬 | 0.00% | −235,536−70.7% | 減碼 |
| Levin Capital Strategies, L.P. | 95,518 | $233.4 萬 | 0.16% | +63,625+199.5% | 加碼 |
| Blackstone Group Inc. | 90,438 | $221.0 萬 | 0.01% | +90,438 | 新進 |
| Oak Thistle LLC | 90,303 | $220.7 萬 | 0.21% | −166,780−64.9% | 減碼 |
| Qsemble Capital Management, LP | 89,948 | $219.8 萬 | 0.28% | +6,996+8.4% | 加碼 |
| Ionic Capital Management LLC | 89,606 | $219.0 萬 | 2.05% | −36,000−28.7% | 減碼 |
| Kornitzer Capital Management Inc | 88,600 | $216.5 萬 | 0.05% | 00.0% | 不變 |
| Handelsbanken Fonder AB | 88,441 | $216.1 萬 | 0.01% | −10,300−10.4% | 減碼 |
| Vestmark Advisory Solutions, Inc. | 87,994 | $215.1 萬 | 0.02% | −12,939−12.8% | 減碼 |
| State of New Jersey Common Pension Fund D | 85,661 | $209.4 萬 | 0.01% | −34,667−28.8% | 減碼 |
| Teacher Retirement System of Texas | 84,016 | $205.3 萬 | 0.01% | −2,055−2.4% | 減碼 |
| Creative Planning | 81,286 | $198.7 萬 | 0.00% | +631+0.8% | 加碼 |
| Tacita Capital Inc | 79,500 | $194.3 萬 | 1.05% | 00.0% | 不變 |
| Manufacturers Life Insurance Company, The | 79,150 | $193.4 萬 | 0.00% | +19,777+33.3% | 加碼 |
| Samjo Management, LLC | 78,300 | $191.4 萬 | 0.65% | −150−0.2% | 減碼 |
| BNP Paribas Arbitrage, SA | 74,793 | $182.8 萬 | 0.00% | +58,509+359.3% | 加碼 |
| Alliancebernstein L.P. | 96,842 | $182.4 萬 | 0.00% | −37,590−28.0% | 減碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 74,395 | $181.8 萬 | 0.00% | −4,028−5.1% | 減碼 |
| LPL Financial LLC | 74,032 | $180.9 萬 | 0.00% | +4,335+6.2% | 加碼 |
| Public Employees Retirement System of Ohio | 70,971 | $173.5 萬 | 0.01% | −3,139−4.2% | 減碼 |
| Cetera Investment Advisers | 66,654 | $162.9 萬 | 0.00% | −886−1.3% | 減碼 |
| Renaissance Technologies LLC | 66,200 | $161.8 萬 | 0.00% | +66,200 | 新進 |
| Assenagon Asset Management S.A. | 65,544 | $160.2 萬 | 0.00% | +50,989+350.3% | 加碼 |
| Arizona State Retirement System | 65,137 | $159.2 萬 | 0.01% | −115−0.2% | 減碼 |
| State of Wyoming | 63,314 | $154.7 萬 | 0.16% | +58,549+1,228.7% | 加碼 |
| AlphaCore Capital LLC | 60,766 | $148.5 萬 | 0.03% | −2,597−4.1% | 減碼 |
| Vanguard Investments Australia, Ltd. | 60,482 | $147.8 萬 | 0.00% | 00.0% | 不變 |
| Brown Brothers Harriman & Co | 56,030 | $136.9 萬 | 0.01% | 00.0% | 不變 |
| Dynamic Advisor Solutions LLC | 54,329 | $132.8 萬 | 0.04% | +170.0% | 加碼 |
| KLP Kapitalforvaltning AS | 53,791 | $131.5 萬 | 0.00% | −30,200−36.0% | 減碼 |
| Strategic Blueprint, LLC | 52,567 | $128.5 萬 | 0.06% | −11,201−17.6% | 減碼 |
| J. Derek Lewis & Associates Inc. | 51,400 | $125.6 萬 | 0.24% | +4,000+8.4% | 加碼 |
| Jefferies Financial Group Inc. | 49,856 | $121.8 萬 | 0.01% | +49,856 | 新進 |
| SIG North Trading, ULC | 49,257 | $120.4 萬 | 0.22% | 00.0% | 不變 |
| Pathstone Holdings, LLC | 46,962 | $114.7 萬 | 0.00% | −2,184−4.4% | 減碼 |
| Engineers Gate Manager LP | 43,512 | $106.3 萬 | 0.01% | +43,512 | 新進 |
| Fox Run Management, L.L.C. | 43,414 | $106.1 萬 | 0.18% | +43,414 | 新進 |
| Havemeyer Place LP | 43,209 | $105.6 萬 | 0.10% | −73,819−63.1% | 減碼 |
| SMA Capital LLC | 42,055 | $102.8 萬 | 0.43% | +42,055 | 新進 |
| Mariner, LLC | 41,529 | $101.5 萬 | 0.00% | +41,529 | 新進 |
| Natixis Advisors, L.P. | 38,433 | $93.9 萬 | 0.00% | +2,267+6.3% | 加碼 |
| Jones Financial Companies LLLP | 37,541 | $93.7 萬 | 0.00% | +1,570+4.4% | 加碼 |
| Pictet Asset Management Holding SA | 38,045 | $93.0 萬 | 0.00% | 00.0% | 不變 |
| Catalyst Funds Management Pty Ltd | 37,421 | $91.5 萬 | 0.05% | +37,421 | 新進 |
| Ieq Capital, LLC | 35,402 | $86.5 萬 | 0.00% | +35,402 | 新進 |
| M&T Bank Corp | 34,018 | $83.1 萬 | 0.00% | −3,400−9.1% | 減碼 |
| Paradigm Asset Management Co LLC | 34,000 | $83.1 萬 | 0.18% | +34,000 | 新進 |
| US Bancorp | 33,364 | $81.5 萬 | 0.00% | −502−1.5% | 減碼 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 33,202 | $81.1 萬 | 0.00% | −7,977−19.4% | 減碼 |
| Walleye Capital LLC | 32,500 | $79.4 萬 | 0.00% | +19,191+144.2% | 加碼 |
| Summit Trail Advisors, LLC | 31,897 | $78.0 萬 | 0.01% | −1,186−3.6% | 減碼 |
| New York Life Investment Management LLC | 31,335 | $76.6 萬 | 0.01% | +983+3.2% | 加碼 |
| JustInvest LLC | 31,268 | $76.4 萬 | 0.01% | −752−2.3% | 減碼 |
| Permanent Capital Management, LP | 30,675 | $75.0 萬 | 0.10% | 00.0% | 不變 |
| RSM US Wealth Management LLC | 30,406 | $74.3 萬 | 0.01% | +922+3.1% | 加碼 |
| Fieldview Capital Management, LLC | 29,912 | $73.1 萬 | 0.21% | +3,728+14.2% | 加碼 |