سجل الورقة المالية · ربع مؤرشف
PRMB
Primo Brands Corporation · Consumer Defensive · Beverages - Non-Alcoholic
108الحاملون المتتبعون
-5Δ المساهمون
189.82Mالأسهم المحتفظ بها
$3.10Bالقيمة المُبلَّغ عنها
+2المراكز الجديدة
−6الخروجات
مدخلات الزخم (المديرون المماثلون):
اتساع نطاق المالكين -4.4% ·
تدفق الأسهم -6.8% ·
المراكز الجديدة الصافية -3.7%
— الصيغة
توزيع واسع — انخفاض الأسهم وتراجع عدد المالكين
جميع أرقام الملكية: مديرو 13F المتتبَّعون فقط، مراكز الأسهم العادية، فترة إعداد التقارير Q4 2025
الملكية عبر الزمن
| الربع | الملّاك | Δ | الأسهم | القيمة المُبلَّغ عنها | جديد | الخروجات |
|---|---|---|---|---|---|---|
| Q2 2026 | 109 | +6 | 143.80M | $3.52B | +14 | −8 |
| 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 | — |
من يحمله · Q4 2025
| # | المدير | الأسهم | Δ الأسهم | القيمة | وزنها | محتفظ به | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Fidelity (FMR) ✦ | 36.22M | +54.3% | $592.12M | 0.0% | ▲ Add | 3 | SEC ↗ ×6 |
| 2 | The Vanguard Group ✦ (سلبي) | 23.03M | +4.8% | $376.52M | 0.0% | ▲ Add | 3 | SEC ↗ ×5 |
| 3 | Ameriprise Financial Inc | 13.12M | — | $214.44M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 4 | BlackRock ✦ (سلبي) | 11.21M | -2.4% | $183.28M | 0.0% | ▼ Trim | 3 | SEC ↗ ×15 |
| 5 | Point72 Asset Management ✦ | 6.33M | +44.0% | $103.54M | 0.2% | ▲ Add | 4 | SEC ↗ |
| 6 | Alyeska Investment Group, L.P. | 6.22M | — | $101.69M | 0.3% | n/c | 1 | SEC ↗ |
| 7 | Jane Street Group, Llc | 5.81M | — | $94.92M | 0.1% | n/c | 1 | SEC ↗ ×2 |
| 8 | Boston Partners | 5.33M | — | $87.21M | 0.1% | n/c | 1 | SEC ↗ ×4 |
| 9 | Morgan Stanley ✦ | 4.85M | +125.3% | $79.31M | 0.0% | ▲ Add | 2 | SEC ↗ ×12 |
| 10 | Goldman Sachs Group ✦ | 4.78M | +13.9% | $78.11M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 11 | Norges Bank ✦ (سلبي) | 4.53M | جديد | $74.09M | 0.0% | New | 1 | SEC ↗ |
| 12 | State Street Global Advisors ✦ (سلبي) | 4.43M | +0.3% | $72.37M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 13 | Allspring Global Investments… | 4.47M | — | $72.30M | 0.1% | n/c | 1 | SEC ↗ ×3 |
| 14 | Bank Of America Corp /De/ | 4.28M | — | $70.01M | 0.0% | n/c | 1 | SEC ↗ ×9 |
| 15 | Geode Capital Management ✦ (سلبي) | 4.25M | +0.3% | $69.56M | 0.0% | ▲ Add | 5 | SEC ↗ ×2 |
| 16 | Millennium Management ✦ | 4.06M | +57.2% | $66.37M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 17 | Squarepoint Ops LLC | 3.64M | — | $59.56M | 0.1% | n/c | 1 | SEC ↗ |
| 18 | JPMorgan Chase ✦ | 3.37M | -54.5% | $55.03M | 0.0% | ▼ Trim | 2 | SEC ↗ ×8 |
| 19 | UBS Group AG | 2.84M | — | $46.44M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 20 | First Trust Advisors Lp | 2.43M | — | $39.70M | 0.0% | n/c | 1 | SEC ↗ |
| 21 | Bamco Inc /Ny/ | 2.25M | — | $36.83M | 0.1% | n/c | 1 | SEC ↗ |
| 22 | Deutsche Bank Ag\ | 1.82M | — | $29.78M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 23 | Man Group plc | 1.58M | — | $25.75M | 0.1% | n/c | 1 | SEC ↗ |
| 24 | National Bank Of Canada /Fi/ | 1.55M | — | $25.29M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 25 | Nuveen, LLC | 1.53M | — | $25.07M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 26 | Charles Schwab Investment… | 1.49M | — | $24.36M | 0.0% | n/c | 1 | SEC ↗ |
| 27 | Qube Research & Technologies Ltd | 1.41M | — | $23.09M | 0.0% | n/c | 1 | SEC ↗ |
| 28 | Assenagon Asset Management S.A. | 1.37M | — | $22.48M | 0.0% | n/c | 1 | SEC ↗ |
| 29 | Raymond James Financial Inc | 1.31M | — | $21.36M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 30 | Gotham Asset Management ✦ | 1.17M | +15.4% | $19.11M | 0.1% | ▲ Add | 5 | SEC ↗ |
| 31 | Northern Trust Corp | 1.16M | — | $18.96M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 32 | Citadel Advisors ✦ | 1.10M | -35.7% | $18.04M | 0.0% | ▼ Trim | 5 | SEC ↗ ×2 |
| 33 | Legal & General Group Plc | 964.00K | — | $15.76M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 34 | Barclays Plc | 881.80K | — | $14.42M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 35 | UBS AM, a distinct business unit of… | 880.62K | — | $14.40M | 0.0% | n/c | 1 | SEC ↗ ×9 |
| 36 | Holocene Advisors, LP | 815.01K | — | $13.33M | 0.0% | n/c | 1 | SEC ↗ |
| 37 | Hrt Financial Lp | 812.02K | — | $13.28M | 0.0% | n/c | 1 | SEC ↗ |
| 38 | Bank of New York Mellon Corp | 747.65K | — | $12.22M | 0.0% | n/c | 1 | SEC ↗ ×11 |
| 39 | Susquehanna International Group, Llp | 739.62K | — | $12.09M | 0.0% | n/c | 1 | SEC ↗ |
| 40 | Aberdeen Group plc | 734.86K | — | $12.01M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 41 | Bnp Paribas Financial Markets | 681.93K | — | $11.15M | 0.0% | n/c | 1 | SEC ↗ |
| 42 | Canada Pension Plan Investment Board | 679.00K | — | $11.10M | 0.0% | n/c | 1 | SEC ↗ |
| 43 | Sei Investments Co | 644.87K | — | $10.54M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 44 | New York State Common Retirement… | 637.98K | — | $10.43M | 0.0% | n/c | 1 | SEC ↗ |
| 45 | Bank Of Nova Scotia | 630.00K | — | $10.30M | 0.0% | n/c | 1 | SEC ↗ |
| 46 | Nomura Holdings Inc | 535.49K | — | $8.76M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 47 | Swiss National Bank | 478.75K | — | $7.83M | 0.0% | n/c | 1 | SEC ↗ |
| 48 | Amundi | 396.58K | — | $6.48M | 0.0% | n/c | 1 | SEC ↗ |
| 49 | Neuberger Berman Group LLC | 347.04K | — | $5.67M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 50 | Invesco Ltd. | 328.02K | — | $5.36M | 0.0% | n/c | 1 | SEC ↗ ×7 |
| 51 | Simplex Trading, Llc | 290.51K | — | $4.75M | 0.1% | n/c | 1 | SEC ↗ |
| 52 | Marshall Wace ✦ | 250.43K | جديد | $4.09M | 0.0% | New | 1 | SEC ↗ ×2 |
| 53 | Balyasny Asset Management L.P. | 248.48K | — | $4.06M | 0.0% | n/c | 1 | SEC ↗ |
| 54 | Walleye Trading LLC | 243.28K | — | $3.98M | 0.1% | n/c | 1 | SEC ↗ |
| 55 | Rockefeller Capital Management L.P. | 242.07K | — | $3.96M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 56 | California State Teachers… | 233.52K | — | $3.82M | 0.0% | n/c | 1 | SEC ↗ |
| 57 | Rhumbline Advisers | 223.57K | — | $3.66M | 0.0% | n/c | 1 | SEC ↗ |
| 58 | T. Rowe Price ✦ | 203.59K | -57.8% | $3.33M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 59 | Quantinno Capital Management LP | 189.01K | — | $3.09M | 0.0% | n/c | 1 | SEC ↗ |
| 60 | State Of Wisconsin Investment Board | 187.96K | — | $3.07M | 0.0% | n/c | 1 | SEC ↗ |
| 61 | Victory Capital Management Inc | 172.42K | — | $2.82M | 0.0% | n/c | 1 | SEC ↗ |
| 62 | Dimensional Fund Advisors Lp | 146.94K | — | $2.40M | 0.0% | n/c | 1 | SEC ↗ |
| 63 | Tidal Investments LLC | 142.26K | — | $2.33M | 0.0% | n/c | 1 | SEC ↗ |
| 64 | LPL Financial LLC | 140.55K | — | $2.30M | 0.0% | n/c | 1 | SEC ↗ |
| 65 | Group One Trading Llc | 130.09K | — | $2.13M | 0.1% | n/c | 1 | SEC ↗ |
| 66 | Cetera Investment Advisers | 128.05K | — | $2.09M | 0.0% | n/c | 1 | SEC ↗ |
| 67 | State Board Of Administration Of… | 125.46K | — | $2.05M | 0.0% | n/c | 1 | SEC ↗ |
| 68 | Russell Investments Group, Ltd. | 116.67K | — | $1.91M | 0.0% | n/c | 1 | SEC ↗ ×6 |
| 69 | Janus Henderson Group Plc | 110.10K | — | $1.80M | 0.0% | n/c | 1 | SEC ↗ |
| 70 | Envestnet Asset Management Inc | 109.91K | — | $1.80M | 0.0% | n/c | 1 | SEC ↗ |
| 71 | Peak6 Llc | 105.80K | — | $1.73M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 72 | Alliancebernstein L.P. | 98.73K | — | $1.61M | 0.0% | n/c | 1 | SEC ↗ |
| 73 | Zurcher Kantonalbank (Zurich… | 93.64K | — | $1.53M | 0.0% | n/c | 1 | SEC ↗ |
| 74 | Hsbc Holdings Plc | 91.76K | — | $1.52M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 75 | Universal- Beteiligungs- und… | 87.56K | — | $1.43M | 0.0% | n/c | 1 | SEC ↗ |
| 76 | Capstone Investment Advisors, Llc | 86.48K | — | $1.41M | 0.0% | n/c | 1 | SEC ↗ |
| 77 | AQR Capital Management ✦ | 69.17K | -11.9% | $1.13M | 0.0% | ▼ Trim | 5 | SEC ↗ ×5 |
| 78 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 66.05K | — | $1.08M | 0.0% | n/c | 1 | SEC ↗ |
| 79 | Manufacturers Life Insurance… | 62.22K | — | $1.02M | 0.0% | n/c | 1 | SEC ↗ |
| 80 | Royal Bank Of Canada | 57.62K | — | $942,000 | 0.0% | n/c | 1 | SEC ↗ ×6 |
| 81 | Creative Planning | 50.81K | — | $830,793 | 0.0% | n/c | 1 | SEC ↗ |
| 82 | IMC-Chicago, LLC | 49.16K | — | $803,782 | 0.0% | n/c | 1 | SEC ↗ |
| 83 | Wealth Enhancement Advisory… | 42.16K | — | $679,239 | 0.0% | n/c | 1 | SEC ↗ |
| 84 | Pictet Asset Management Holding SA | 37.62K | — | $615,022 | 0.0% | n/c | 1 | SEC ↗ |
| 85 | Wells Fargo & Company/Mn | 31.04K | — | $507,528 | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 86 | American Century Companies Inc | 30.01K | — | $490,680 | 0.0% | n/c | 1 | SEC ↗ |
| 87 | Us Bancorp \De\ | 29.82K | — | $487,574 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 88 | Lazard Asset Management Llc | 23.28K | — | $380,595 | 0.0% | n/c | 1 | SEC ↗ |
| 89 | Bridgewater Associates ✦ | 23.00K | -2.2% | $376,099 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 90 | Ensign Peak Advisors, Inc | 22.11K | — | $361,531 | 0.0% | n/c | 1 | SEC ↗ |
| 91 | Captrust Financial Advisors | 20.88K | — | $341,346 | 0.0% | n/c | 1 | SEC ↗ |
| 92 | Bank Of Montreal /Can/ | 19.44K | — | $317,842 | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 93 | GAMCO Investors ✦ | 19.29K | 0.0% | $315,359 | 0.0% | Held | 5 | SEC ↗ |
| 94 | Voya Investment Management Llc | 18.94K | — | $309,734 | 0.0% | n/c | 1 | SEC ↗ |
| 95 | Franklin Resources Inc | 16.34K | — | $267,159 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 96 | Connor, Clark & Lunn Investment… | 15.26K | — | $249,485 | 0.0% | n/c | 1 | SEC ↗ |
| 97 | Citigroup Inc | 11.45K | — | $187,273 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 98 | Prudential Financial Inc | 10.62K | — | $173,637 | 0.0% | n/c | 1 | SEC ↗ |
| 99 | Osaic Holdings, Inc. | 9.94K | — | $162,592 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 100 | Pnc Financial Services Group, Inc. | 5.19K | — | $84,791 | 0.0% | n/c | 1 | SEC ↗ ×3 |
"وزنهم" = حصة المركز من إجمالي قيمة حقوق الملكية 13F المُبلَّغ عنها لدى ذلك المدير — مقياس الاقتناع. ✦ = مدير منتقى.
المشترون الجدد
| Norges Bank | $74.09M | 0.0% |
| Marshall Wace | $4.09M | 0.0% |
تم الخروج
| Viking Global Investors | $509.05M | كان 1.3% |
| Third Point | $127.63M | كان 1.5% |
| Renaissance Technologies | $15.57M | كان 0.0% |
| Wellington Management | $1.21M | كان 0.0% |
| Arrowstreet Capital | $230,569 | كان 0.0% |
| D. E. Shaw & Co. | $209,950 | كان 0.0% |
سياق السوق الكاملة: عبر جميع مودعي 13F (بيانات SEC المنظّمة، Q1 2026): 341 المالكون, 393.85M الأسهم, $7.25B مُبلَّغ عنه. هذه فترة مختلفة وأقدم من أرقام الكون المتتبع أعلاه، ولا يتم دمج الاثنين في أي وقت.
كثيراً ما تُمتلك معاً
ما يحمله حاملو هذا الورقة المالية المتتبعون في أغلب الأحيان — إحصاءات التملّك المشترك، لا علاقات أساسية.
مشتريات السوق المفتوحة (P)
Aug 10
FOSS ERIC J
Officer, Director · Exec. Chair and CEO · 83.90K سهم @ 23.80 · $2.00M
Aug 10
FOSS ERIC J
Officer, Director · Exec. Chair and CEO · 100 سهم @ 24.30 · $2,430
مبيعات السوق المفتوحة (S)
Aug 07
Lee Tony W
Director, 10% owner · 20.41M سهم · $497.40M
Aug 07
ORCP III DE TopCo GP, LLC
10% owner · 20.41M سهم · $497.40M
لا تُحتسب هنا الجوائز وعمليات التنفيذ والاستقطاع الضريبي ضمن عمليات الشراء أو البيع. المنهجية
Aug 10
SC 13D/A — ORCP III DE TopCo GP, LLC
26.5% من الفئة · عرض تقديم SEC الأصلي ↗
Aug 06
SC 13G/A — FMR LLC
المصدر: الملكية من مراكز الأسهم العادية المُحللة في نماذج 13F (الكون المتتبَّع، مجموعات مقارنة للتغيرات)؛ صفوف المطلعين من النماذج 3/4/5؛ الحصص من الجداول 13D/13G؛ كل إيداع يرتبط بنسخته الأصلية على SEC EDGAR.
فترة الإبلاغ: Q4 2025 ·
المنهجية ·
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