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Primo Brands

名稱 持股 交易金額 股數
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持股
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Rubric Capital Management (New York)
26
Rubric Capital Management (New York)
New York
US$6531萬 -US$244萬 -110,173 -4%
JP Morgan Chase
27
JP Morgan Chase
New York
US$6394萬 -US$825萬 -371,659 -13%
Nuveen
28
Nuveen
North Carolina
US$6077萬 +US$2010萬 +905,661 +57%
UBS Group
29
UBS Group
Switzerland
US$5925萬 +US$884萬 +398,617 +20%
Dimensional Fund Advisors
30
Dimensional Fund Advisors
Texas
US$5884萬 +US$5000萬 +2,253,443 +1,461%
Park West Asset Management
31
Park West Asset Management
California
US$5874萬 -US$691萬 -311,484 -11%
Clearline Capital
32
Clearline Capital
New York
US$5464萬 -US$105萬 -47,466 -2%
BAMCO Inc
33
BAMCO Inc
New York
US$5405萬 +US$55.1萬 +24,828 +1%
First Trust Advisors
34
First Trust Advisors
Illinois
US$4943萬 +US$231萬 +103,923 +5%
Morgan Stanley
35
Morgan Stanley
New York
US$4871萬 -US$2169萬 -977,567 -33%
Gotham Asset Management
36
Gotham Asset Management
New York
US$4857萬 +US$191萬 +86,284 +5%
CCPM
37
Cooper Creek Partners Management
New York
US$4850萬 +US$437萬 +197,123 +11%
Charles Schwab
38
Charles Schwab
California
US$4775萬 +US$370萬 +166,946 +9%
Senator Investment Group
39
Senator Investment Group
New York
US$3930萬 +US$3568萬 +1,607,935 新
Vanguard Fiduciary Trust
40
Vanguard Fiduciary Trust
Pennsylvania
US$3794萬 +US$27.4萬 +12,347 +0.8%
Raymond James Financial
41
Raymond James Financial
Florida
US$3420萬 -US$281萬 -126,759 -8%
Millennium Management
42
Millennium Management
New York
US$3380萬 -US$2507萬 -1,130,033 -45%
Discovery Capital Management
43
Discovery Capital Management
Connecticut
US$3371萬 -US$45萬 -20,300 -1%
Silvercrest Asset Management
44
Silvercrest Asset Management
New York
US$3335萬 -US$31.5萬 -14,175 -1%
Northern Trust
45
Northern Trust
Illinois
US$3231萬 +US$192萬 +86,514 +7%
Rockefeller Capital Management
46
Rockefeller Capital Management
New York
US$3011萬 +US$1846萬 +831,763 +208%
SCM
47
Simcoe Capital Management
New York
US$3003萬 -US$440萬 -198,120 -14%
BWCP LP
48
BWCP LP
Texas
US$2991萬 +US$107萬 +48,315 +4%
Legal & General Group
49
Legal & General Group
United Kingdom
US$2888萬 +US$203萬 +91,668 +8%
Tidal Investments
50
Tidal Investments
Wisconsin
US$2812萬 +US$1772萬 +798,488 +227%