Pricesmart Inc
PSMT- 交易所
- Nasdaq
- 產業
- Retail-Variety Stores
- SEC CIK
- 0001041803
近 90 天，Pricesmart Inc 內部人申報 0 筆公開市場買進、8 筆賣出；2026 年第 2 季末有 386 家機構在 13F 申報持有，市值合計 $54.9 億；沒有大師持有。
2026 年第 2 季 13F 持有人
Pricesmart Inc 在 2026/6/30 季末的機構持股。管理 1 億美元以上美股的機構，每季結束後 45 天內要用 13F 申報多頭部位。13F 是什麼
- 持有機構
- 386
- 較 2026 年第 1 季 +30 家
- 持有股數
- 2,813 萬
- 較 2026 年第 1 季 +121.1 萬 (+4.5%)
- 總市值
- $54.9 億
- 較 2026 年第 1 季 +$14.4 億 (+35.6%)
- 新進機構
- 64
- 另有 150 家加碼
- 清倉機構
- 34
- 另有 118 家減碼
另有 5 家機構在 2026 年第 1 季持有、還沒有申報 2026 年第 2 季 13F：沒申報不算清倉，也不計入上面的變化。
歷季持有家數與市值
2021 年第 1 季起，每季在 13F 申報持有 PSMT 的機構家數與合計市值。市值是各季季末的申報市值，也會跟著股價漲跌。
| 季度 | 家數 | 市值 |
|---|---|---|
| 2026 年第 2 季 | 386 | $54.9 億 |
| 2026 年第 1 季 | 361 | $40.5 億 |
| 2025 年第 4 季 | 344 | $32.8 億 |
| 2025 年第 3 季 | 319 | $33.0 億 |
| 2025 年第 2 季 | 306 | $28.3 億 |
| 2025 年第 1 季 | 285 | $23.0 億 |
| 2024 年第 4 季 | 288 | $23.4 億 |
| 2024 年第 3 季 | 267 | $23.2 億 |
| 2024 年第 2 季 | 262 | $20.2 億 |
| 2024 年第 1 季 | 242 | $20.6 億 |
| 2023 年第 4 季 | 230 | $18.6 億 |
| 2023 年第 3 季 | 234 | $18.4 億 |
| 2023 年第 2 季 | 226 | $18.6 億 |
| 2023 年第 1 季 | 213 | $18.1 億 |
| 2022 年第 4 季 | 225 | $15.2 億 |
| 2022 年第 3 季 | 211 | $14.3 億 |
| 2022 年第 2 季 | 220 | $17.7 億 |
| 2022 年第 1 季 | 215 | $19.2 億 |
| 2021 年第 4 季 | 208 | $17.4 億 |
| 2021 年第 3 季 | 200 | $18.4 億 |
| 2021 年第 2 季 | 194 | $21.5 億 |
| 2021 年第 1 季 | 195 | $22.7 億 |
2026 年第 2 季持有機構
每家機構持有 Pricesmart Inc 的股數、市值與佔組合比重；股數變化跟 2026 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock, Inc. | 4,170,790 | $8.15 億 | 0.01% | +82,798+2.0% | 加碼 |
| FMR LLC | 1,921,443 | $3.75 億 | 0.02% | +199,417+11.6% | 加碼 |
| Vanguard Portfolio Management LLC | 1,755,414 | $3.43 億 | 0.02% | −47,377−2.6% | 減碼 |
| Dimensional Fund Advisors LP | 1,197,981 | $2.34 億 | 0.04% | −34,638−2.8% | 減碼 |
| Vanguard Capital Management LLC | 1,172,423 | $2.29 億 | 0.00% | +15,390+1.3% | 加碼 |
| American Century Companies Inc | 1,148,225 | $2.24 億 | 0.10% | −304,887−21.0% | 減碼 |
| State Street Corp | 1,078,664 | $2.11 億 | 0.01% | +61,352+6.0% | 加碼 |
| Black Creek Investment Management Inc. | 963,380 | $1.88 億 | 10.56% | −201,454−17.3% | 減碼 |
| Geode Capital Management, LLC | 941,293 | $1.84 億 | 0.01% | +145,783+18.3% | 加碼 |
| Morgan Stanley | 774,749 | $1.51 億 | 0.01% | +289,617+59.7% | 加碼 |
| First Trust Advisors LP | 735,901 | $1.44 億 | 0.08% | −16,714−2.2% | 減碼 |
| Pertento Partners LLP | 613,137 | $1.20 億 | 8.61% | +88,481+16.9% | 加碼 |
| Copeland Capital Management, LLC | 609,883 | $1.19 億 | 2.45% | −29,030−4.5% | 減碼 |
| Invesco Ltd. | 529,633 | $1.03 億 | 0.01% | +2,956+0.6% | 加碼 |
| Price T Rowe Associates Inc | 446,182 | $8,716 萬 | 0.01% | +222,840+99.8% | 加碼 |
| Franklin Resources Inc | 418,149 | $8,168 萬 | 0.02% | +310,077+286.9% | 加碼 |
| River Road Asset Management, LLC | 391,455 | $7,647 萬 | 0.85% | −209,723−34.9% | 減碼 |
| Charles Schwab Investment Management Inc | 377,111 | $7,366 萬 | 0.01% | −14,398−3.7% | 減碼 |
| Northern Trust Corp | 341,937 | $6,679 萬 | 0.01% | +21,783+6.8% | 加碼 |
| Fisher Asset Management, LLC | 329,677 | $6,440 萬 | 0.02% | +9,196+2.9% | 加碼 |
| Ameriprise Financial Inc | 286,861 | $5,604 萬 | 0.01% | −8,998−3.0% | 減碼 |
| Victory Capital Management Inc | 286,454 | $5,596 萬 | 0.03% | −81,489−22.1% | 減碼 |
| William Blair Investment Management, LLC | 272,127 | $5,316 萬 | 0.16% | +219,136+413.5% | 加碼 |
| Progeny 3, Inc. | 272,100 | $5,315 萬 | 2.74% | 00.0% | 不變 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 266,317 | $5,202 萬 | 0.12% | +8,347+3.2% | 加碼 |
| Voya Investment Management LLC | 232,348 | $4,539 萬 | 0.04% | +227,968+5,204.7% | 加碼 |
| Boston Trust Walden Corp | 216,054 | $4,220 萬 | 0.32% | −12,150−5.3% | 減碼 |
| Bank of New York Mellon Corp | 209,531 | $4,093 萬 | 0.01% | +9,231+4.6% | 加碼 |
| Driehaus Capital Management LLC | 200,527 | $3,917 萬 | 0.23% | +25,681+14.7% | 加碼 |
| Nomura Asset Management International Inc. | 197,035 | $3,849 萬 | 0.06% | −260−0.1% | 減碼 |
| Vanguard Fiduciary Trust Co | 182,938 | $3,574 萬 | 0.01% | +6,445+3.7% | 加碼 |
| London Co of Virginia | 174,887 | $3,416 萬 | 0.19% | −8,262−4.5% | 減碼 |
| Kayne Anderson Rudnick Investment Management LLC | 174,411 | $3,407 萬 | 0.11% | −53,332−23.4% | 減碼 |
| Punch & Associates Investment Management, Inc. | 171,348 | $3,347 萬 | 1.66% | +9,155+5.6% | 加碼 |
| T. Rowe Price Investment Management, Inc. | 167,275 | $3,268 萬 | 0.02% | +4,750+2.9% | 加碼 |
| Bank of America Corp | 158,502 | $3,096 萬 | 0.00% | +15,356+10.7% | 加碼 |
| Goldman Sachs Group Inc | 157,111 | $3,069 萬 | 0.00% | +26,489+20.3% | 加碼 |
| E. Ohman J:or Asset Management AB | 156,929 | $3,065 萬 | 0.71% | +24,939+18.9% | 加碼 |
| Royal Bank of Canada | 156,647 | $3,060 萬 | 0.01% | −27,010−14.7% | 減碼 |
| UBS Group AG | 152,571 | $2,980 萬 | 0.00% | −21,928−12.6% | 減碼 |
| Bessemer Group Inc | 141,408 | $2,762 萬 | 0.04% | +136,747+2,933.9% | 加碼 |
| Principal Financial Group Inc | 137,269 | $2,681 萬 | 0.01% | +1,429+1.1% | 加碼 |
| Boston Partners | 129,794 | $2,534 萬 | 0.02% | −6,481−4.8% | 減碼 |
| Calamos Advisors LLC | 107,401 | $2,098 萬 | 0.08% | +79,726+288.1% | 加碼 |
| Envestnet Asset Management Inc | 106,256 | $2,076 萬 | 0.00% | −13,720−11.4% | 減碼 |
| Marshall Wace, LLP | 91,333 | $1,784 萬 | 0.02% | −92,332−50.3% | 減碼 |
| Neuberger Berman Group LLC | 90,162 | $1,761 萬 | 0.01% | +32,527+56.4% | 加碼 |
| Public Sector Pension Investment Board | 86,953 | $1,699 萬 | 0.04% | −3,393−3.8% | 減碼 |
| Vontobel Holding Ltd. | 84,078 | $1,642 萬 | 0.05% | +5,311+6.7% | 加碼 |
| Aptus Capital Advisors, LLC | 81,970 | $1,601 萬 | 0.12% | +493+0.6% | 加碼 |
| Wellington Management Group LLP | 77,797 | $1,520 萬 | 0.00% | +77,797 | 新進 |
| Lombard Odier Asset Management (Europe) Ltd | 72,951 | $1,425 萬 | 0.61% | +11,439+18.6% | 加碼 |
| UBS Asset Management Americas Inc | 63,326 | $1,237 萬 | 0.00% | −348−0.5% | 減碼 |
| Rhumbline Advisers | 62,869 | $1,228 萬 | 0.01% | −5,840−8.5% | 減碼 |
| Burney Co | 62,133 | $1,214 萬 | 0.33% | −1,203−1.9% | 減碼 |
| Prudential Financial Inc | 61,862 | $1,208 萬 | 0.01% | +10,024+19.3% | 加碼 |
| Legal & General Group Plc | 60,704 | $1,186 萬 | 0.00% | −2,361−3.7% | 減碼 |
| Stansberry Asset Management, LLC | 59,904 | $1,170 萬 | 1.07% | −4,574−7.1% | 減碼 |
| Nuveen, LLC | 58,732 | $1,147 萬 | 0.00% | +5,811+11.0% | 加碼 |
| Public Employees Retirement Association of Colorado | 58,508 | $1,143 萬 | 0.04% | +54,741+1,453.2% | 加碼 |
| Creative Planning | 58,060 | $1,134 萬 | 0.01% | +14,972+34.7% | 加碼 |
| Wells Fargo & Company | 57,275 | $1,119 萬 | 0.00% | +22,080+62.7% | 加碼 |
| SEI Investments Co | 55,692 | $1,088 萬 | 0.01% | +131+0.2% | 加碼 |
| Lord, Abbett & Co. LLC | 55,051 | $1,075 萬 | 0.03% | −306−0.6% | 減碼 |
| JPMorgan Chase & Co | 53,205 | $1,065 萬 | 0.00% | −2,257−4.1% | 減碼 |
| CBOE Vest Financial, LLC | 53,886 | $1,053 萬 | 0.11% | −3,009−5.3% | 減碼 |
| Swiss National Bank | 52,700 | $1,029 萬 | 0.01% | +800+1.5% | 加碼 |
| Raymond James Financial Inc | 52,333 | $1,022 萬 | 0.00% | −11,111−17.5% | 減碼 |
| Algert Global LLC | 52,027 | $1,016 萬 | 0.12% | +15,180+41.2% | 加碼 |
| Aubrey Capital Management Ltd | 41,400 | $808.7 萬 | 5.07% | +28,100+211.3% | 加碼 |
| Allspring Global Investments Holdings, LLC | 41,300 | $806.5 萬 | 0.01% | +41,300 | 新進 |
| Teacher Retirement System of Texas | 41,079 | $802.4 萬 | 0.02% | −7,680−15.8% | 減碼 |
| AQR Capital Management LLC | 40,826 | $797.5 萬 | 0.00% | +3,093+8.2% | 加碼 |
| EAM Investors, LLC | 40,283 | $786.9 萬 | 0.70% | +40,283 | 新進 |
| Truist Financial Corp | 37,857 | $739.5 萬 | 0.01% | +1,246+3.4% | 加碼 |
| Man Group plc | 37,587 | $734.2 萬 | 0.01% | −89,116−70.3% | 減碼 |
| South Dakota Investment Council | 36,808 | $719.0 萬 | 0.12% | −900−2.4% | 減碼 |
| Susquehanna Portfolio Strategies, LLC | 36,413 | $711.3 萬 | 0.11% | +14,119+63.3% | 加碼 |
| Empowered Funds, LLC | 35,456 | $692.6 萬 | 0.04% | +1,135+3.3% | 加碼 |
| Nitorum Capital, L.P. | 31,875 | $622.6 萬 | 4.24% | 00.0% | 不變 |
| Calamos Wealth Management LLC | 31,491 | $615.1 萬 | 0.19% | +31,491 | 新進 |
| Stifel Financial Corp | 30,400 | $593.8 萬 | 0.00% | −887−2.8% | 減碼 |
| California State Teachers Retirement System | 30,065 | $587.3 萬 | 0.01% | −655−2.1% | 減碼 |
| XTX Topco Ltd | 29,398 | $574.3 萬 | 0.07% | +23,321+383.8% | 加碼 |
| Deutsche Bank AG | 27,456 | $536.3 萬 | 0.00% | +4,040+17.3% | 加碼 |
| Harbor Capital Advisors, Inc. | 27,431 | $535.8 萬 | 0.37% | −167−0.6% | 減碼 |
| PEAK6 LLC | 26,283 | $513.4 萬 | 0.12% | +26,283 | 新進 |
| Vanguard Asset Management, Ltd | 25,578 | $499.6 萬 | 0.00% | +200+0.8% | 加碼 |
| Oak Ridge Investments LLC | 24,481 | $478.2 萬 | 0.27% | +604+2.5% | 加碼 |
| Renaissance Technologies LLC | 24,400 | $476.6 萬 | 0.01% | +24,400 | 新進 |
| Mirabella Financial Services LLP | 24,126 | $471.3 萬 | 0.45% | +1,275+5.6% | 加碼 |
| Alliancebernstein L.P. | 30,005 | $451.6 萬 | 0.00% | +912+3.1% | 加碼 |
| Great West Life Assurance Co | 21,815 | $426.1 萬 | 0.01% | +304+1.4% | 加碼 |
| New York State Common Retirement Fund | 21,752 | $424.9 萬 | 0.01% | +13,637+168.0% | 加碼 |
| Hodges Capital Management Inc. | 21,200 | $414.1 萬 | 0.27% | +21,200 | 新進 |
| Fifth Third Bancorp | 21,035 | $410.9 萬 | 0.01% | −7,949−27.4% | 減碼 |
| Russell Investments Group, Ltd. | 20,999 | $410.2 萬 | 0.00% | −2,730−11.5% | 減碼 |
| Martingale Asset Management L P | 20,513 | $400.7 萬 | 0.09% | −1,303−6.0% | 減碼 |
| Susquehanna International Group, LLP | 20,362 | $397.8 萬 | 0.00% | +8,807+76.2% | 加碼 |
| DDD Partners, LLC | 18,906 | $369.3 萬 | 0.23% | +48+0.3% | 加碼 |