PRMB
Primo Brands Corporation · Consumer Defensive · Beverages - Non-Alcoholic
动量输入(同类管理人): 持有人广度 0.0% · 股份流向 +21.5% · 净新建仓位 0.0% — 公式
所有持股数据:仅限已追踪的 13F 管理人,普通股持仓,报告期 Q2 2025
| 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 | — |
| # | 管理人 | 股份 | Δ股份 | 价值 | 其权重 | 持有 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | The Vanguard Group ✦ (被动) | 22.20M | — | $657.46M | 0.0% | n/c | 1 | SEC ↗ |
| 2 | The Vanguard Group ✦ (被动) | 22.20M | — | $657.46M | 0.0% | n/c | 1 | SEC ↗ |
| 3 | The Vanguard Group ✦ (被动) | 22.20M | — | $657.46M | 0.0% | n/c | 1 | SEC ↗ |
| 4 | The Vanguard Group ✦ (被动) | 22.20M | — | $657.46M | 0.0% | n/c | 1 | SEC ↗ |
| 5 | The Vanguard Group ✦ (被动) | 22.20M | — | $657.46M | 0.0% | n/c | 1 | SEC ↗ |
| 6 | Viking Global Investors ✦ | 19.60M | +290.2% | $580.61M | 1.7% | ▲ Add | 2 | SEC ↗ |
| 7 | Fidelity (FMR) ✦ | 18.87M | — | $558.90M | 0.0% | n/c | 1 | SEC ↗ |
| 8 | Fidelity (FMR) ✦ | 18.87M | — | $558.90M | 0.0% | n/c | 1 | SEC ↗ |
| 9 | Fidelity (FMR) ✦ | 18.87M | — | $558.90M | 0.0% | n/c | 1 | SEC ↗ |
| 10 | Fidelity (FMR) ✦ | 18.87M | — | $558.90M | 0.0% | n/c | 1 | SEC ↗ |
| 11 | Fidelity (FMR) ✦ | 18.87M | — | $558.90M | 0.0% | n/c | 1 | SEC ↗ |
| 12 | Fidelity (FMR) ✦ | 18.87M | — | $558.90M | 0.0% | n/c | 1 | SEC ↗ |
| 13 | BlackRock ✦ (被动) | 11.34M | — | $336.03M | 0.0% | n/c | 1 | SEC ↗ |
| 14 | BlackRock ✦ (被动) | 11.34M | — | $336.03M | 0.0% | n/c | 1 | SEC ↗ |
| 15 | BlackRock ✦ (被动) | 11.34M | — | $336.03M | 0.0% | n/c | 1 | SEC ↗ |
| 16 | BlackRock ✦ (被动) | 11.34M | — | $336.03M | 0.0% | n/c | 1 | SEC ↗ |
| 17 | BlackRock ✦ (被动) | 11.34M | — | $336.03M | 0.0% | n/c | 1 | SEC ↗ |
| 18 | BlackRock ✦ (被动) | 11.34M | — | $336.03M | 0.0% | n/c | 1 | SEC ↗ |
| 19 | BlackRock ✦ (被动) | 11.34M | — | $336.03M | 0.0% | n/c | 1 | SEC ↗ |
| 20 | BlackRock ✦ (被动) | 11.34M | — | $336.03M | 0.0% | n/c | 1 | SEC ↗ |
| 21 | BlackRock ✦ (被动) | 11.34M | — | $336.03M | 0.0% | n/c | 1 | SEC ↗ |
| 22 | BlackRock ✦ (被动) | 11.34M | — | $336.03M | 0.0% | n/c | 1 | SEC ↗ |
| 23 | BlackRock ✦ (被动) | 11.34M | — | $336.03M | 0.0% | n/c | 1 | SEC ↗ |
| 24 | BlackRock ✦ (被动) | 11.34M | — | $336.03M | 0.0% | n/c | 1 | SEC ↗ |
| 25 | BlackRock ✦ (被动) | 11.34M | — | $336.03M | 0.0% | n/c | 1 | SEC ↗ |
| 26 | BlackRock ✦ (被动) | 11.34M | — | $336.03M | 0.0% | n/c | 1 | SEC ↗ |
| 27 | BlackRock ✦ (被动) | 11.34M | — | $336.03M | 0.0% | n/c | 1 | SEC ↗ |
| 28 | BlackRock ✦ (被动) | 11.34M | — | $336.03M | 0.0% | n/c | 1 | SEC ↗ |
| 29 | Third Point ✦ | 5.78M | +108.1% | $171.06M | 2.2% | ▲ Add | 3 | SEC ↗ |
| 30 | State Street Global Advisors ✦ (被动) | 4.45M | -2.5% | $131.80M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 31 | Geode Capital Management ✦ (被动) | 4.11M | -9.1% | $121.69M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 32 | Geode Capital Management ✦ (被动) | 4.11M | -9.1% | $121.69M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 33 | Millennium Management ✦ | 3.71M | +339.4% | $109.76M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 34 | Norges Bank ✦ (被动) | 3.55M | +52.6% | $105.01M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 35 | Point72 Asset Management ✦ | 1.88M | -5.8% | $55.70M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 36 | Citadel Advisors ✦ | 1.71M | -67.7% | $50.54M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 37 | Citadel Advisors ✦ | 1.71M | -67.7% | $50.54M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 38 | T. Rowe Price ✦ | 1.18M | +74.3% | $34.95M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 39 | T. Rowe Price ✦ | 1.18M | +74.3% | $34.95M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 40 | Renaissance Technologies ✦ | 916.47K | +32.5% | $27.15M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 41 | Soros Fund Management ✦ | 759.80K | +54.8% | $22.51M | 0.6% | ▲ Add | 2 | SEC ↗ |
| 42 | Wellington Management ✦ | 620.73K | -26.3% | $18.39M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 43 | Wellington Management ✦ | 620.73K | -26.3% | $18.39M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 44 | Wellington Management ✦ | 620.73K | -26.3% | $18.39M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 45 | Wellington Management ✦ | 620.73K | -26.3% | $18.39M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 46 | Two Sigma Investments ✦ | 329.54K | -50.1% | $9.76M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 47 | Marshall Wace ✦ | 213.36K | 新增 | $6.32M | 0.0% | New | 1 | SEC ↗ |
| 48 | Bridgewater Associates ✦ | 130.62K | -42.5% | $3.87M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 49 | AQR Capital Management ✦ | 63.54K | +7.5% | $1.88M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 50 | AQR Capital Management ✦ | 63.54K | +7.5% | $1.88M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 51 | AQR Capital Management ✦ | 63.54K | +7.5% | $1.88M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 52 | AQR Capital Management ✦ | 63.54K | +7.5% | $1.88M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 53 | Arrowstreet Capital ✦ | 54.59K | +797.9% | $1.62M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 54 | GAMCO Investors ✦ | 19.29K | +221.5% | $571,311 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 55 | Gotham Asset Management ✦ | 6.82K | -60.8% | $202,038 | 0.0% | ▼ Trim | 3 | 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
| Marshall Wace | $6.32M | 0.0% |
已清仓
| D. E. Shaw & Co. | $2.49M | 曾为 0.0% |
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。
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)
Officer, Director · Exec. Chair and CEO · 83.90K 股 @ 23.80 · $2.00M
Officer, Director · Exec. Chair and CEO · 100 股 @ 24.30 · $2,430
公开市场卖出 (S)
Director, 10% owner · 20.41M 股 · $497.40M
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
26.5% 占股份类别 · 查看 SEC 原始申报文件 ↗