证券记录 · 已归档季度
PRMB
Primo Brands Corporation · Consumer Defensive · Beverages - Non-Alcoholic
15被追踪持有人
+14Δ持有人
14.87M持有股份
$457.66M报告持仓市值
+14新建仓位
−0清仓
动量输入（同类管理人）：
持有人广度 +30.0% ·
股份流向 +30.0% ·
净新建仓位 +20.0%
— 公式
广泛积累 — 持股数量上升且持有人增多
所有持股数据：仅限已追踪的 13F 管理人，普通股持仓，报告期 Q4 2024
持股变化趋势
| 季度 | 持有人 | Δ | 股份 | 报告持仓市值 | 新增 | 清仓 |
|---|---|---|---|---|---|---|
| Q2 2026 | 110 | +6 | 143.82M | $3.52B | +14 | −7 |
| Q1 2026 | 106 | -1 | 142.88M | $2.69B | +8 | −10 |
| Q4 2025 | 108 | -5 | 189.82M | $3.10B | +2 | −6 |
| Q3 2025 | 22 | -2 | 119.22M | $2.63B | +1 | −4 |
| Q2 2025 | 22 | 0 | 101.48M | $3.01B | +1 | −1 |
| Q1 2025 | 19 | +4 | 31.08M | $1.10B | +4 | — |
| Q4 2024 | 15 | +14 | 14.87M | $457.66M | +14 | — |
持有人 · Q4 2024
| # | 管理人 | 股份 | Δ股份 | 价值 | 其权重 | 持有 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | State Street Global Advisors ✦ (被动) | 4.03M | — | $124.14M | 0.0% | n/c | 1 | SEC ↗ |
| 2 | Geode Capital Management ✦ (被动) | 3.48M | 新增 | $107.02M | 0.0% | New | 1 | SEC ↗ |
| 3 | Geode Capital Management ✦ (被动) | 3.48M | 新增 | $107.02M | 0.0% | New | 1 | SEC ↗ |
| 4 | Third Point ✦ | 2.40M | 新增 | $73.85M | 1.0% | New | 1 | SEC ↗ |
| 5 | Wellington Management ✦ | 1.41M | 新增 | $43.41M | 0.0% | New | 1 | SEC ↗ |
| 6 | Wellington Management ✦ | 1.41M | 新增 | $43.41M | 0.0% | New | 1 | SEC ↗ |
| 7 | Wellington Management ✦ | 1.41M | 新增 | $43.41M | 0.0% | New | 1 | SEC ↗ |
| 8 | Wellington Management ✦ | 1.41M | 新增 | $43.41M | 0.0% | New | 1 | SEC ↗ |
| 9 | Wellington Management ✦ | 1.41M | 新增 | $43.41M | 0.0% | New | 1 | SEC ↗ |
| 10 | Renaissance Technologies ✦ | 1.18M | 新增 | $36.29M | 0.1% | New | 1 | SEC ↗ |
| 11 | Citadel Advisors ✦ | 731.30K | 新增 | $22.50M | 0.0% | New | 1 | SEC ↗ |
| 12 | Citadel Advisors ✦ | 731.30K | 新增 | $22.50M | 0.0% | New | 1 | SEC ↗ |
| 13 | Norges Bank ✦ (被动) | 601.23K | 新增 | $18.50M | 0.0% | New | 1 | SEC ↗ |
| 14 | T. Rowe Price ✦ | 345.74K | 新增 | $10.64M | 0.0% | New | 1 | SEC ↗ |
| 15 | T. Rowe Price ✦ | 345.74K | 新增 | $10.64M | 0.0% | New | 1 | SEC ↗ |
| 16 | Millennium Management ✦ | 254.69K | 新增 | $7.84M | 0.0% | New | 1 | SEC ↗ |
| 17 | Two Sigma Investments ✦ | 234.94K | 新增 | $7.23M | 0.0% | New | 1 | SEC ↗ |
| 18 | Gotham Asset Management ✦ | 70.17K | 新增 | $2.16M | 0.0% | New | 1 | SEC ↗ |
| 19 | AQR Capital Management ✦ | 67.52K | 新增 | $2.08M | 0.0% | New | 1 | SEC ↗ |
| 20 | AQR Capital Management ✦ | 67.52K | 新增 | $2.08M | 0.0% | New | 1 | SEC ↗ |
| 21 | AQR Capital Management ✦ | 67.52K | 新增 | $2.08M | 0.0% | New | 1 | SEC ↗ |
| 22 | AQR Capital Management ✦ | 67.52K | 新增 | $2.08M | 0.0% | New | 1 | SEC ↗ |
| 23 | GAMCO Investors ✦ | 29.00K | 新增 | $892,330 | 0.0% | New | 1 | SEC ↗ |
| 24 | D. E. Shaw & Co. ✦ | 25.90K | 新增 | $796,943 | 0.0% | New | 1 | SEC ↗ |
| 25 | Arrowstreet Capital ✦ | 10.12K | 新增 | $311,515 | 0.0% | New | 1 | SEC ↗ |
"持仓权重"= 该持仓占该管理人已申报13F股权价值的比例——即信念度衡量指标。✦ = 精选管理人。
新增买入方
| Geode Capital Management | $107.02M | 0.0% |
| Geode Capital Management | $107.02M | 0.0% |
| Third Point | $73.85M | 1.0% |
| Wellington Management | $43.41M | 0.0% |
| Wellington Management | $43.41M | 0.0% |
| Wellington Management | $43.41M | 0.0% |
| Wellington Management | $43.41M | 0.0% |
| Wellington Management | $43.41M | 0.0% |
| Renaissance Technologies | $36.29M | 0.1% |
| Citadel Advisors | $22.50M | 0.0% |
| Citadel Advisors | $22.50M | 0.0% |
| Norges Bank | $18.50M | 0.0% |
已清仓
| 本季度无被追踪的退出仓位。 |
全市场背景: 涵盖所有13F申报机构（SEC结构化数据， Q1 2026): 341 持有人, 393.85M 股份, $7.25B 已申报. 这是与上方被追踪全域数据不同的较早期间，两者从不混用。
常见共同持仓
该证券的被追踪持有人最常同时持有的其他证券——基于共同持有计数，而非基本面关联。
公开市场买入 (P)
Aug 10
FOSS ERIC J
Officer, Director · Exec. Chair and CEO · 83.90K 股 @ 23.80 · $2.00M
Aug 10
FOSS ERIC J
Officer, Director · Exec. Chair and CEO · 100 股 @ 24.30 · $2,430
公开市场卖出 (S)
Aug 07
Lee Tony W
Director, 10% owner · 20.41M 股 · $497.40M
Aug 07
ORCP III DE TopCo GP, LLC
10% owner · 20.41M 股 · $497.40M
授予、行权及税务代扣代缴在本平台均不计入买入或卖出。 方法论
Aug 10
SC 13D/A — ORCP III DE TopCo GP, LLC
26.5% 占股份类别 · 查看 SEC 原始申报文件 ↗
Aug 06
SC 13G/A — FMR LLC
数据来源: 持股数据来源于已解析的13F普通股持仓（被追踪范围，变动对比集）；内部人行为来自Form 3/4/5；重大持股来自Schedule 13D/13G；所有文件均链接至SEC EDGAR原始申报。
报告期: Q4 2024 ·
方法论 ·
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