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 |
|---|---|---|---|---|---|
| American Century Companies Inc | 29,406 | $71.9 萬 | 0.00% | +4,303+17.1% | 加碼 |
| Fulton Bank, N.A. | 28,759 | $70.3 萬 | 0.02% | +2,741+10.5% | 加碼 |
| Axq Capital, LP | 26,634 | $65.1 萬 | 0.07% | +26,634 | 新進 |
| CI Private Wealth, LLC | 26,463 | $64.7 萬 | 0.00% | +26,463 | 新進 |
| Bank of Montreal | 26,314 | $64.3 萬 | 0.00% | +312+1.2% | 加碼 |
| O'Shaughnessy Asset Management, LLC | 24,882 | $60.8 萬 | 0.00% | +24,882 | 新進 |
| Gamco Investors, Inc. Et Al | 23,743 | $58.0 萬 | 0.01% | +4,201+21.5% | 加碼 |
| Boothbay Fund Management, LLC | 23,361 | $57.1 萬 | 0.01% | −157,425−87.1% | 減碼 |
| Advisor Group Holdings, Inc. | 23,206 | $56.7 萬 | 0.00% | +18,003+346.0% | 加碼 |
| Exchange Traded Concepts, LLC | 23,045 | $56.3 萬 | 0.00% | +2,078+9.9% | 加碼 |
| CWM Advisors, LLC | 21,644 | $52.9 萬 | 0.02% | +21,644 | 新進 |
| Federation des caisses Desjardins du Quebec | 20,991 | $51.3 萬 | 0.00% | +2,259+12.1% | 加碼 |
| Glenmede Trust Co NA | 20,819 | $50.9 萬 | 0.00% | −408−1.9% | 減碼 |
| SG Americas Securities, LLC | 20,368 | $49.8 萬 | 0.00% | +784+4.0% | 加碼 |
| Public Employees Retirement Association of Colorado | 20,158 | $49.3 萬 | 0.00% | 00.0% | 不變 |
| Twinbeech Capital LP | 19,500 | $47.7 萬 | 0.09% | −259,900−93.0% | 減碼 |
| Harmony Asset Management LLC | 18,925 | $46.3 萬 | 0.12% | +18,925 | 新進 |
| Amundi | 18,756 | $45.8 萬 | 0.00% | −19,079−50.4% | 減碼 |
| Voya Investment Management LLC | 18,662 | $45.6 萬 | 0.00% | +277+1.5% | 加碼 |
| Captrust Financial Advisors | 18,464 | $45.1 萬 | 0.00% | +833+4.7% | 加碼 |
| Connable Office Inc | 18,424 | $45.0 萬 | 0.04% | −1,166−6.0% | 減碼 |
| Procyon Private Wealth Partners, LLC | 17,988 | $44.0 萬 | 0.02% | +50.0% | 加碼 |
| Xponance, Inc. | 17,495 | $42.8 萬 | 0.00% | −1,137−6.1% | 減碼 |
| Ethic Inc. | 17,433 | $42.6 萬 | 0.01% | −61,859−78.0% | 減碼 |
| Janney Montgomery Scott LLC | 17,297 | $42.3 萬 | 0.00% | −4,633−21.1% | 減碼 |
| Revolve Wealth Partners, LLC | 17,133 | $41.9 萬 | 0.04% | +17,133 | 新進 |
| Aigen Investment Management, LP | 16,956 | $41.4 萬 | 0.11% | +3,173+23.0% | 加碼 |
| Allstate Corp | 16,322 | $39.9 萬 | 0.00% | +16,322 | 新進 |
| Swiss Life Asset Management Ltd | 15,991 | $39.1 萬 | 0.00% | +1,633+11.4% | 加碼 |
| Truepoint, Inc. | 15,980 | $39.1 萬 | 0.01% | 00.0% | 不變 |
| Intech Investment Management LLC | 15,860 | $38.8 萬 | 0.00% | +15,860 | 新進 |
| Advisor OS, LLC | 15,824 | $38.7 萬 | 0.03% | −1,842−10.4% | 減碼 |
| Mercer Global Advisors Inc | 15,789 | $38.6 萬 | 0.00% | +4,647+41.7% | 加碼 |
| Virginia Retirement Systems Et Al | 15,600 | $38.1 萬 | 0.00% | +15,600 | 新進 |
| Connor, Clark & Lunn Investment Management Ltd. | 15,259 | $37.3 萬 | 0.00% | 00.0% | 不變 |
| Investors Asset Management of Georgia Inc | 15,165 | $37.1 萬 | 0.13% | 00.0% | 不變 |
| Mount Yale Investment Advisors, LLC | 15,159 | $37.0 萬 | 0.01% | +15,159 | 新進 |
| Inscription Capital, LLC | 15,012 | $36.7 萬 | 0.03% | −325−2.1% | 減碼 |
| Lazard Asset Management LLC | 14,500 | $35.4 萬 | 0.00% | 00.0% | 不變 |
| Stifel Financial Corp | 14,419 | $35.2 萬 | 0.00% | +2,148+17.5% | 加碼 |
| Bridgewater Associates, LP | 14,144 | $34.6 萬 | 0.00% | −6,594−31.8% | 減碼 |
| Axxion S.A. | 13,531 | $33.1 萬 | 0.02% | +13,531 | 新進 |
| Bessemer Group Inc | 12,978 | $31.7 萬 | 0.00% | 00.0% | 不變 |
| Utah Retirement Systems | 12,732 | $31.1 萬 | 0.00% | −839−6.2% | 減碼 |
| Machina Capital S.A.S. | 12,615 | $30.8 萬 | 0.05% | −1,576−11.1% | 減碼 |
| Maryland State Retirement & Pension System | 12,478 | $30.5 萬 | 0.01% | 00.0% | 不變 |
| Guggenheim Capital LLC | 12,380 | $30.3 萬 | 0.00% | −1,454−10.5% | 減碼 |
| Sanctuary Advisors, LLC | 12,342 | $30.2 萬 | 0.00% | +33+0.3% | 加碼 |
| Amalgamated Bank | 12,173 | $29.8 萬 | 0.00% | −322−2.6% | 減碼 |
| DnB Asset Management AS | 11,910 | $29.1 萬 | 0.00% | 00.0% | 不變 |
| Simon Quick Advisors, LLC | 11,625 | $28.4 萬 | 0.01% | +11,625 | 新進 |
| HSBC Holdings PLC | 11,663 | $28.3 萬 | 0.00% | +11,663 | 新進 |
| Green Alpha Advisors, LLC | 11,463 | $28.0 萬 | 0.19% | −102−0.9% | 減碼 |
| Aaron Wealth Advisors | 11,401 | $27.9 萬 | 0.01% | +11,401 | 新進 |
| CIBC Asset Management Inc | 11,235 | $27.5 萬 | 0.00% | +11,235 | 新進 |
| Benjamin Edwards Inc | 11,128 | $27.2 萬 | 0.00% | +707+6.8% | 加碼 |
| D. E. Shaw & Co., Inc. | 10,786 | $26.4 萬 | 0.00% | −22,171−67.3% | 減碼 |
| Lido Advisors, LLC | 10,772 | $26.3 萬 | 0.00% | +10,772 | 新進 |
| Ensign Peak Advisors, Inc | 10,714 | $26.2 萬 | 0.00% | −5,905−35.5% | 減碼 |
| Storgate, LLC | 10,598 | $25.9 萬 | 0.05% | +10,598 | 新進 |
| Cullen/Frost Bankers, Inc. | 10,277 | $25.1 萬 | 0.00% | −3,707−26.5% | 減碼 |
| Prudential Financial Inc | 10,170 | $24.9 萬 | 0.00% | +10,170 | 新進 |
| Philadelphia Trust Co | 10,000 | $24.4 萬 | 0.02% | 00.0% | 不變 |
| Everence Capital Management Inc | 9,763 | $23.9 萬 | 0.01% | +9,763 | 新進 |
| HB Wealth Management, LLC | 9,777 | $23.9 萬 | 0.00% | −1,026−9.5% | 減碼 |
| Franklin Resources Inc | 9,325 | $22.8 萬 | 0.00% | −7,341−44.0% | 減碼 |
| Park Avenue Securities LLC | 9,271 | $22.7 萬 | 0.00% | +9,271 | 新進 |
| Lecap Asset Management Ltd | 9,000 | $22.0 萬 | 0.09% | −8,140−47.5% | 減碼 |
| Koshinski Asset Management, Inc. | 8,823 | $21.6 萬 | 0.01% | +8,823 | 新進 |
| Miracle Mile Advisors, LLC | 8,695 | $21.3 萬 | 0.00% | +8,695 | 新進 |
| The PNC Financial Services Group, Inc. | 8,478 | $20.7 萬 | 0.00% | +625+8.0% | 加碼 |
| Custom Index Systems, LLC | 8,456 | $20.7 萬 | 0.07% | −5,368−38.8% | 減碼 |
| United Capital Financial Advisers, LLC | 8,254 | $20.2 萬 | 0.00% | −6,803−45.2% | 減碼 |
| Daytona Street Capital LLC | 8,000 | $19.2 萬 | 0.14% | 00.0% | 不變 |
| Signaturefd, LLC | 7,566 | $18.5 萬 | 0.00% | −210−2.7% | 減碼 |
| Ronald Blue Trust, Inc. | 7,367 | $18.0 萬 | 0.00% | −2,817−27.7% | 減碼 |
| Sterling Capital Management LLC | 7,343 | $17.9 萬 | 0.00% | −1,117−13.2% | 減碼 |
| Steward Partners Investment Advisory, LLC | 7,243 | $17.7 萬 | 0.00% | +880+13.8% | 加碼 |
| Ancora Advisors, LLC | 7,020 | $17.2 萬 | 0.00% | 00.0% | 不變 |
| Chesapeake Asset Management LLC | 6,698 | $17.0 萬 | 0.13% | 00.0% | 不變 |
| GAMMA Investing LLC | 6,404 | $15.7 萬 | 0.01% | +392+6.5% | 加碼 |
| Atlantic Trust, LLC | 5,037 | $12.3 萬 | 0.02% | −293−5.5% | 減碼 |
| Versant Capital Management, Inc | 5,022 | $12.3 萬 | 0.01% | 00.0% | 不變 |
| Smartleaf Asset Management LLC | 4,926 | $12.2 萬 | 0.00% | 00.0% | 不變 |
| Quarry LP | 4,488 | $11.0 萬 | 0.02% | −4,650−50.9% | 減碼 |
| Keating Financial Advisory Services, Inc. | 4,007 | $9.79 萬 | 0.01% | −905−18.4% | 減碼 |
| MetLife Investment Management | 3,983 | $9.73 萬 | 0.00% | −150−3.6% | 減碼 |
| SRS Capital Advisors, Inc. | 3,930 | $9.61 萬 | 0.00% | +1,922+95.7% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 3,878 | $9.48 萬 | 0.00% | −901−18.9% | 減碼 |
| Nykredit A/S | 3,838 | $9.38 萬 | 0.00% | +3,838 | 新進 |
| CoreCap Advisors, LLC | 3,600 | $8.80 萬 | 0.00% | +3,600 | 新進 |
| IFP Advisors, Inc | 3,069 | $7.50 萬 | 0.00% | +1,202+64.4% | 加碼 |
| Twin Tree Management, LP | 2,953 | $7.22 萬 | 0.01% | +2,953 | 新進 |
| Covestor Ltd | 2,943 | $7.20 萬 | 0.04% | −3,337−53.1% | 減碼 |
| IFG Advisory, LLC | 2,946 | $7.20 萬 | 0.00% | +2,946 | 新進 |
| Parallel Advisors, LLC | 2,896 | $7.08 萬 | 0.00% | −2,500−46.3% | 減碼 |
| Millstone Evans Group, LLC | 2,716 | $6.64 萬 | 0.04% | +1,188+77.7% | 加碼 |
| Bayforest Capital Ltd | 2,285 | $5.58 萬 | 0.05% | +2,285 | 新進 |
| TD Waterhouse Canada Inc. | 2,000 | $4.90 萬 | 0.00% | 00.0% | 不變 |
| LRI Investments, LLC | 1,914 | $4.68 萬 | 0.00% | −66−3.3% | 減碼 |