有価証券レコード

PRMB

Primo Brands Corporation · Consumer Defensive · Beverages - Non-Alcoholic

19.27 -0.4% 時価総額 $6.99B 株価は遅延表示（FMP） · 時点 Oct 11 03:53 UTC — 下記ファイリングデータとは別個

Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024

109追跡対象保有者

+6Δ保有者数

143.80M保有株数

$3.52B報告済み評価額

+14新規ポジション

−8解消銘柄

Rising コンビクションスコア 47/100 算出方法 → リサーチデスクで解説する →

モメンタム指標（同類マネージャー）：保有者の広がり +5.8% · 株式フロー -1.1% · 新規ネットポジション数 +5.5% — 計算式
保有の分散化 — 保有者数の増加、合計持分の縮小

すべての保有状況データ：追跡対象13Fマネージャーのみ、普通株ポジション、報告期間 Q2 2026

保有状況の推移

四半期	保有者	Δ	株数	報告済み評価額	新規	解消銘柄
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	—

保有者数

保有者情報 · Q2 2026

#	運用会社	株数	Δ株式数	時価	そのウェイト		保有中
1	Fidelity (FMR) ✦	25.02M	-14.1%	$611.43M	0.0%	▼ Trim	5	SEC ↗ ×5
2	Ameriprise Financial Inc	12.53M	-14.3%	$306.15M	0.1%	▼ Trim	3	SEC ↗ ×4
3	BlackRock ✦ (パッシブ)	11.27M	-2.5%	$275.44M	0.0%	▼ Trim	5	SEC ↗ ×15
4	Vanguard Capital Management Llc	10.76M	0.0%	$262.91M	0.0%	▲ Add	2	SEC ↗
5	Allspring Global Investments…	7.05M	+0.1%	$172.98M	0.3%	▲ Add	3	SEC ↗ ×3
6	Bank Of America Corp /De/	5.72M	-5.8%	$139.69M	0.0%	▼ Trim	3	SEC ↗ ×5
7	State Street Global Advisors ✦ (パッシブ)	4.60M	+2.1%	$112.43M	0.0%	▲ Add	7	SEC ↗
8	Geode Capital Management ✦ (パッシブ)	4.24M	-1.6%	$103.54M	0.0%	▼ Trim	7	SEC ↗ ×2
9	Goldman Sachs Group ✦	3.87M	+114.2%	$94.59M	0.0%	▲ Add	4	SEC ↗ ×3
10	Point72 Asset Management ✦	3.69M	-56.0%	$90.10M	0.1%	▼ Trim	6	SEC ↗
11	Norges Bank ✦ (パッシブ)	3.00M	新規	$73.36M	0.0%	New	1	SEC ↗
12	Greenlight Capital (DME Capital) ✦	2.82M	新規	$69.01M	1.8%	New	1	SEC ↗ ×2
13	Citadel Advisors ✦	2.79M	+131.0%	$68.29M	0.0%	▲ Add	7	SEC ↗ ×2
14	JPMorgan Chase ✦	2.57M	-12.6%	$63.94M	0.0%	▼ Trim	4	SEC ↗ ×7
15	Nuveen, LLC	2.49M	+57.3%	$60.77M	0.0%	▲ Add	3	SEC ↗ ×3
16	UBS Group AG	2.42M	+19.7%	$59.25M	0.0%	▲ Add	3	SEC ↗ ×3
17	Dimensional Fund Advisors Lp	2.41M	+1460.8%	$58.84M	0.0%	▲ Add	3	SEC ↗ ×4
18	Bamco Inc /Ny/	2.21M	+1.1%	$54.05M	0.1%	▲ Add	3	SEC ↗
19	First Trust Advisors Lp	2.02M	+5.4%	$49.43M	0.0%	▲ Add	3	SEC ↗
20	Morgan Stanley ✦	1.99M	-32.9%	$48.71M	0.0%	▼ Trim	4	SEC ↗ ×11
21	Gotham Asset Management ✦	1.99M	+4.5%	$48.57M	0.1%	▲ Add	7	SEC ↗
22	Charles Schwab Investment…	1.95M	+9.3%	$47.75M	0.0%	▲ Add	3	SEC ↗ ×2
23	Raymond James Financial Inc	1.40M	-8.3%	$34.20M	0.0%	▼ Trim	3	SEC ↗ ×5
24	Millennium Management ✦	1.38M	-45.0%	$33.80M	0.0%	▼ Trim	7	SEC ↗
25	Northern Trust Corp	1.32M	+7.0%	$32.31M	0.0%	▲ Add	3	SEC ↗ ×4
26	Rockefeller Capital Management L.P.	1.23M	+207.8%	$30.11M	0.0%	▲ Add	3	SEC ↗ ×4
27	Legal & General Group Plc	1.18M	+8.4%	$28.88M	0.0%	▲ Add	3	SEC ↗ ×3
28	Tidal Investments LLC	1.15M	+226.7%	$28.12M	0.1%	▲ Add	3	SEC ↗
29	Alyeska Investment Group, L.P.	1.13M	-30.3%	$27.61M	0.1%	▼ Trim	3	SEC ↗
30	Bank of New York Mellon Corp	1.10M	+42.1%	$26.88M	0.0%	▲ Add	3	SEC ↗ ×11
31	Jane Street Group, Llc	1.08M	+54.6%	$26.33M	0.0%	▲ Add	3	SEC ↗ ×2
32	Susquehanna International Group, Llp	974.46K	+45.7%	$23.82M	0.0%	▲ Add	3	SEC ↗
33	Sei Investments Co	956.94K	-12.2%	$23.39M	0.0%	▼ Trim	3	SEC ↗ ×3
34	Holocene Advisors, LP	956.75K	新規	$23.38M	0.1%	New	1	SEC ↗
35	New York State Common Retirement…	897.66K	+4.1%	$21.94M	0.0%	▲ Add	3	SEC ↗
36	Hrt Financial Lp	860.71K	+8.1%	$21.04M	0.0%	▲ Add	3	SEC ↗
37	Tudor Investment Corp Et Al	796.92K	+2557.1%	$19.48M	0.1%	▲ Add	2	SEC ↗
38	Squarepoint Ops LLC	761.56K	+70.0%	$18.61M	0.0%	▲ Add	3	SEC ↗
39	T. Rowe Price ✦	681.26K	+203.2%	$16.65M	0.0%	▲ Add	7	SEC ↗ ×2
40	UBS AM, a distinct business unit of…	632.88K	-33.0%	$15.47M	0.0%	▼ Trim	3	SEC ↗ ×9
41	Quantinno Capital Management LP	568.64K	+108.4%	$13.90M	0.0%	▲ Add	3	SEC ↗
42	Russell Investments Group, Ltd.	547.70K	+30.4%	$13.39M	0.0%	▲ Add	3	SEC ↗ ×6
43	Aberdeen Group plc	532.60K	-29.1%	$13.02M	0.0%	▼ Trim	3	SEC ↗ ×2
44	Swiss National Bank	473.65K	+0.7%	$11.58M	0.0%	▲ Add	3	SEC ↗
45	Balyasny Asset Management L.P.	415.53K	+1443.1%	$10.16M	0.0%	▲ Add	3	SEC ↗
46	Glenview Capital ✦	404.97K	-23.7%	$9.90M	0.2%	▼ Trim	2	SEC ↗
47	Neuberger Berman Group LLC	381.31K	+1.0%	$9.32M	0.0%	▲ Add	3	SEC ↗ ×2
48	Invesco Ltd.	303.64K	-0.4%	$7.42M	0.0%	▼ Trim	3	SEC ↗ ×7
49	Barclays Plc	297.05K	+21.3%	$7.26M	0.0%	▲ Add	3	SEC ↗ ×2
50	Wealth Enhancement Advisory…	250.87K	新規	$6.02M	0.0%	New	1	SEC ↗
51	Victory Capital Management Inc	221.02K	+10.5%	$5.40M	0.0%	▲ Add	3	SEC ↗
52	Envestnet Asset Management Inc	200.64K	+16.8%	$4.90M	0.0%	▲ Add	3	SEC ↗
53	Rhumbline Advisers	195.81K	-4.9%	$4.79M	0.0%	▼ Trim	3	SEC ↗
54	Wellington Management ✦	183.87K	新規	$4.49M	0.0%	New	1	SEC ↗ ×3
55	Toronto Dominion Bank	180.49K	-86.1%	$4.41M	0.0%	▼ Trim	2	SEC ↗ ×3
56	IMC-Chicago, LLC	148.58K	新規	$3.63M	0.0%	New	1	SEC ↗
57	State Of Wisconsin Investment Board	147.80K	-4.4%	$3.61M	0.0%	▼ Trim	3	SEC ↗
58	Royal Bank Of Canada	135.24K	+3.3%	$3.31M	0.0%	▲ Add	3	SEC ↗ ×5
59	Citigroup Inc	131.25K	+133.7%	$3.21M	0.0%	▲ Add	3	SEC ↗ ×2
60	Assenagon Asset Management S.A.	131.09K	+800.6%	$3.20M	0.0%	▲ Add	3	SEC ↗ ×2
61	State Board Of Administration Of…	128.86K	-4.3%	$3.15M	0.0%	▼ Trim	3	SEC ↗
62	AQR Capital Management ✦	128.20K	+16.8%	$3.13M	0.0%	▲ Add	7	SEC ↗ ×9
63	Wells Fargo & Company/Mn	126.59K	-57.4%	$3.09M	0.0%	▼ Trim	3	SEC ↗ ×4
64	Zurcher Kantonalbank (Zurich…	115.51K	-6.7%	$2.82M	0.0%	▼ Trim	3	SEC ↗
65	Nomura Holdings Inc	110.03K	+786.8%	$2.69M	0.0%	▲ Add	3	SEC ↗
66	Peak6 Llc	108.05K	+106.1%	$2.64M	0.1%	▲ Add	3	SEC ↗
67	Deutsche Bank Ag\	98.87K	+11.8%	$2.42M	0.0%	▲ Add	3	SEC ↗ ×3
68	Marshall Wace ✦	97.52K	-70.7%	$2.38M	0.0%	▼ Trim	3	SEC ↗ ×2
69	Creative Planning	81.29K	+0.8%	$1.99M	0.0%	▲ Add	3	SEC ↗ ×2
70	Manufacturers Life Insurance…	79.15K	+33.3%	$1.93M	0.0%	▲ Add	3	SEC ↗
71	Bnp Paribas Financial Markets	74.79K	+359.3%	$1.83M	0.0%	▲ Add	3	SEC ↗
72	Alliancebernstein L.P.	96.84K	-28.0%	$1.82M	0.0%	▼ Trim	3	SEC ↗
73	MIRAE ASSET GLOBAL ETFS HOLDINGS…	74.39K	-5.1%	$1.82M	0.0%	▼ Trim	3	SEC ↗
74	LPL Financial LLC	74.03K	+6.2%	$1.81M	0.0%	▲ Add	3	SEC ↗
75	Cetera Investment Advisers	66.65K	-1.3%	$1.63M	0.0%	▼ Trim	3	SEC ↗
76	Renaissance Technologies ✦	66.20K	新規	$1.62M	0.0%	New	1	SEC ↗
77	Mariner, LLC	41.53K	新規	$1.02M	0.0%	New	1	SEC ↗
78	Jones Financial Companies Lllp	37.54K	+4.4%	$936,655	0.0%	▲ Add	3	SEC ↗
79	Pictet Asset Management Holding SA	38.05K	0.0%	$929,820	0.0%	Held	3	SEC ↗
80	Us Bancorp \De\	33.36K	-1.5%	$815,416	0.0%	▼ Trim	3	SEC ↗ ×2
81	Universal- Beteiligungs- und…	33.20K	-19.4%	$811,457	0.0%	▼ Trim	3	SEC ↗
82	American Century Companies Inc	29.41K	+17.1%	$718,683	0.0%	▲ Add	3	SEC ↗
83	Corient Private Wealth LP	27.28K	新規	$666,773	0.0%	New	1	SEC ↗
84	Bank Of Montreal /Can/	26.31K	+1.2%	$643,118	0.0%	▲ Add	3	SEC ↗ ×4
85	GAMCO Investors ✦	23.74K	+21.5%	$580,279	0.0%	▲ Add	7	SEC ↗
86	Osaic Holdings, Inc.	23.21K	+346.0%	$567,166	0.0%	▲ Add	3	SEC ↗ ×2
87	Voya Investment Management Llc	18.66K	+1.5%	$456,099	0.0%	▲ Add	3	SEC ↗
88	Captrust Financial Advisors	18.46K	+4.7%	$451,271	0.0%	▲ Add	3	SEC ↗
89	Mercer Global Advisors Inc /Adv	15.79K	+41.7%	$385,887	0.0%	▲ Add	2	SEC ↗
90	Connor, Clark & Lunn Investment…	15.26K	0.0%	$372,930	0.0%	Held	3	SEC ↗
91	Lazard Asset Management Llc	14.50K	0.0%	$354,380	0.0%	Held	3	SEC ↗
92	Stifel Financial Corp	14.42K	+17.5%	$352,399	0.0%	▲ Add	2	SEC ↗ ×2
93	Bridgewater Associates ✦	14.14K	-31.8%	$345,679	0.0%	▼ Trim	6	SEC ↗
94	Hsbc Holdings Plc	11.66K	新規	$283,411	0.0%	New	1	SEC ↗
95	CIBC Asset Management Inc	11.23K	新規	$274,583	0.0%	New	1	SEC ↗
96	D. E. Shaw & Co. ✦	10.79K	-67.3%	$263,610	0.0%	▼ Trim	2	SEC ↗
97	Lido Advisors, LLC	10.77K	新規	$263,292	0.0%	New	1	SEC ↗
98	Ensign Peak Advisors, Inc	10.71K	-35.5%	$261,850	0.0%	▼ Trim	3	SEC ↗
99	Prudential Financial Inc	10.17K	新規	$248,555	0.0%	New	1	SEC ↗
100	Franklin Resources Inc	9.32K	-44.0%	$227,903	0.0%	▼ Trim	3	SEC ↗ ×2

「当該ウェイト」= そのマネージャーの報告済み13F株式評価額に占めるポジションの割合（確信度の指標）。✦ = キュレーション済みマネージャー。

新規買い手

Norges Bank	$73.36M	0.0%
Greenlight Capital (DME…	$69.01M	1.8%
Holocene Advisors, LP	$23.38M	0.1%
Wealth Enhancement Advisory…	$6.02M	0.0%
Wellington Management	$4.49M	0.0%
IMC-Chicago, LLC	$3.63M	0.0%
Renaissance Technologies	$1.62M	0.0%
Mariner, LLC	$1.02M	0.0%
Corient Private Wealth LP	$666,773	0.0%
Hsbc Holdings Plc	$283,411	0.0%
CIBC Asset Management Inc	$274,583	0.0%
Lido Advisors, LLC	$263,292	0.0%

ポジション解消済み

Boston Partners	$21.47M	だった 0.0%
Man Group plc	$18.94M	だった 0.0%
Simplex Trading, Llc	$4.63M	だった 0.1%
Group One Trading Llc	$2.62M	だった 0.1%
Walleye Trading LLC	$969,218	だった 0.0%
Amundi	$712,433	だった 0.0%
Cerity Partners LLC	$229,821	だった 0.0%
National Bank Of Canada /Fi/	$1,186	だった 0.0%

市場全体のコンテキスト: 全13Fファイラー対象（SEC構造化データ、 Q1 2026): 341 保有者, 393.85M 株式数, $7.25B 報告済み. これは上記の追跡対象ユニバースの数値とは異なる、より古い期間のものであり、両者が混在することはありません。

共同保有が多い銘柄

この有価証券の追跡対象保有者が最も頻繁に保有する他の銘柄 — ファンダメンタルな関係ではなく、共同保有件数に基づきます。

LLY108共有保有者 AMZN108共有保有者 CVS107共有保有者 MU107共有保有者 META107共有保有者

インサイダー取引

市場内買い付け (P)

Aug 10 FOSS ERIC J

Officer, Director · Exec. Chair and CEO · 83.90K 株 @ 23.80 · $2.00M

Aug 10 FOSS ERIC J

Officer, Director · Exec. Chair and CEO · 100 株 @ 24.30 · $2,430

市場内売却 (S)

Aug 07 Lee Tony W

Director, 10% owner · 20.41M 株 · $497.40M

Aug 07 ORCP III DE TopCo GP, LLC

10% owner · 20.41M 株 · $497.40M

株式付与、権利行使および税務目的の株式差し引きは、買いや売りとして集計しません。方法論

実質的所有権

Aug 10 SC 13D/A — ORCP III DE TopCo GP, LLC

26.5% クラスの · SECオリジナル提出書類を表示 ↗

Aug 06 SC 13G/A — FMR LLC

SECオリジナル提出書類を表示 ↗

出典: 解析済み13F普通株ポジションに基づく保有状況（追跡ユニバース、変化の比較セット）；インサイダー行はフォーム3/4/5から取得；持分比率はスケジュール13D/13Gから取得；すべてのファイリングはSEC EDGAR上の原本にリンクされています。報告期間: Q2 2026 · 方法論 · APIで取得する