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。
2021 年第 2 季 13F 持有人
Pricesmart Inc 在 2021/6/30 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
- 194
- 較 2021 年第 1 季 0 家
- 持有股數
- 2,363 萬
- 較 2021 年第 1 季 +15.4 萬 (+0.7%)
- 總市值
- $21.5 億
- 較 2021 年第 1 季 −$1.21 億 (−5.3%)
- 新進機構
- 18
- 另有 64 家加碼
- 清倉機構
- 18
- 另有 70 家減碼
另有 1 家機構在 2021 年第 1 季持有、還沒有申報 2021 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 |
2021 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 2021 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 3,938,412 | $3.58 億 | 0.01% | +30,550+0.8% | 加碼 |
| EdgePoint Investment Group Inc. | 3,781,501 | $3.44 億 | 2.62% | +206,744+5.8% | 加碼 |
| Kayne Anderson Rudnick Investment Management LLC | 3,036,063 | $2.76 億 | 0.68% | −200,393−6.2% | 減碼 |
| Vanguard Group Inc | 2,513,179 | $2.29 億 | 0.01% | +51,485+2.1% | 加碼 |
| Black Creek Investment Management Inc. | 1,326,549 | $1.21 億 | 3.73% | +294,988+28.6% | 加碼 |
| FMR LLC | 1,260,906 | $1.15 億 | 0.01% | +10,434+0.8% | 加碼 |
| Dimensional Fund Advisors LP | 1,040,196 | $9,467 萬 | 0.03% | −56,817−5.2% | 減碼 |
| State Street Corp | 863,401 | $7,858 萬 | 0.00% | +70,155+8.8% | 加碼 |
| Geode Capital Management, LLC | 424,163 | $3,860 萬 | 0.01% | +14,678+3.6% | 加碼 |
| Wells Fargo & Company | 397,698 | $3,620 萬 | 0.01% | −51,463−11.5% | 減碼 |
| Bank of New York Mellon Corp | 308,697 | $2,809 萬 | 0.01% | +3,329+1.1% | 加碼 |
| Northern Trust Corp | 296,289 | $2,697 萬 | 0.00% | −428−0.1% | 減碼 |
| Charles Schwab Investment Management Inc | 265,212 | $2,414 萬 | 0.01% | +7,383+2.9% | 加碼 |
| Marathon Asset Management LLP | 243,280 | $2,214 萬 | 0.27% | +4,309+1.8% | 加碼 |
| London Co of Virginia | 238,595 | $2,171 萬 | 0.12% | −7,845−3.2% | 減碼 |
| Invesco Ltd. | 237,440 | $2,161 萬 | 0.01% | +5,407+2.3% | 加碼 |
| Principal Financial Group Inc | 191,370 | $1,742 萬 | 0.01% | +14,400+8.1% | 加碼 |
| Nuveen Asset Management, LLC | 178,965 | $1,629 萬 | 0.00% | −6,042−3.3% | 減碼 |
| Royal Bank of Canada | 151,420 | $1,378 萬 | 0.00% | −3,212−2.1% | 減碼 |
| Acadian Asset Management LLC | 139,348 | $1,268 萬 | 0.05% | −15,866−10.2% | 減碼 |
| Renaissance Technologies LLC | 128,965 | $1,174 萬 | 0.01% | −19,900−13.4% | 減碼 |
| Ameriprise Financial Inc | 124,920 | $1,137 萬 | 0.00% | −1,822−1.4% | 減碼 |
| Raymond James & Associates | 101,061 | $919.8 萬 | 0.01% | −1,216−1.2% | 減碼 |
| Perpetual Investment Management Ltd | 96,841 | $868.7 萬 | 1.23% | +14,493+17.6% | 加碼 |
| Goldman Sachs Group Inc | 94,854 | $863.3 萬 | 0.00% | +45,088+90.6% | 加碼 |
| Parametric Portfolio Associates LLC | 91,537 | $833.1 萬 | 0.00% | −926−1.0% | 減碼 |
| Crawford Investment Counsel Inc | 83,674 | $761.5 萬 | 0.15% | +11,996+16.7% | 加碼 |
| Morgan Stanley | 83,034 | $755.8 萬 | 0.00% | −11,876−12.5% | 減碼 |
| Rhumbline Advisers | 74,676 | $679.6 萬 | 0.01% | −3,380−4.3% | 減碼 |
| Oppenheimer & Co Inc | 67,900 | $618.0 萬 | 0.11% | −700−1.0% | 減碼 |
| JPMorgan Chase & Co | 64,302 | $585.2 萬 | 0.00% | −37,712−37.0% | 減碼 |
| Legal & General Group Plc | 62,403 | $568.0 萬 | 0.00% | −15,920−20.3% | 減碼 |
| Eaton Vance Management | 56,955 | $518.4 萬 | 0.01% | +618+1.1% | 加碼 |
| Bridgewater Associates, LP | 54,234 | $493.6 萬 | 0.03% | +54,234 | 新進 |
| Swiss National Bank | 54,200 | $493.3 萬 | 0.00% | +5,100+10.4% | 加碼 |
| GW&K Investment Management, LLC | 54,170 | $493.0 萬 | 0.04% | −874−1.6% | 減碼 |
| Stifel Financial Corp | 53,488 | $486.8 萬 | 0.01% | −298−0.6% | 減碼 |
| Bank of America Corp | 50,488 | $459.6 萬 | 0.00% | −21,391−29.8% | 減碼 |
| American Century Companies Inc | 47,852 | $435.5 萬 | 0.00% | +15,495+47.9% | 加碼 |
| Public Sector Pension Investment Board | 47,760 | $434.7 萬 | 0.03% | −300−0.6% | 減碼 |
| Bank of Montreal | 47,648 | $429.0 萬 | 0.00% | +10,290+27.5% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 44,755 | $407.3 萬 | 0.05% | −82−0.2% | 減碼 |
| Price T Rowe Associates Inc | 44,190 | $402.2 萬 | 0.00% | −1,549−3.4% | 減碼 |
| Prudential Financial Inc | 38,396 | $349.4 萬 | 0.00% | −49,323−56.2% | 減碼 |
| Regions Financial Corp | 37,880 | $344.7 萬 | 0.03% | +1,342+3.7% | 加碼 |
| Alliancebernstein L.P. | 34,918 | $317.8 萬 | 0.00% | +1,960+5.9% | 加碼 |
| SEI Investments Co | 33,829 | $307.9 萬 | 0.01% | −1,775−5.0% | 減碼 |
| Citigroup Inc | 33,775 | $307.4 萬 | 0.00% | +7,622+29.1% | 加碼 |
| California State Teachers Retirement System | 32,273 | $293.7 萬 | 0.00% | −2,025−5.9% | 減碼 |
| First Trust Advisors LP | 30,589 | $278.4 萬 | 0.00% | +15,777+106.5% | 加碼 |
| State of New Jersey Common Pension Fund D | 28,081 | $255.6 萬 | 0.01% | +28,081 | 新進 |
| Barclays PLC | 25,939 | $236.1 萬 | 0.00% | −7,973−23.5% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 24,431 | $222.3 萬 | 0.00% | −70,585−74.3% | 減碼 |
| UBS Asset Management Americas Inc | 23,935 | $217.8 萬 | 0.00% | +1,600+7.2% | 加碼 |
| Winton Group Ltd | 23,816 | $216.7 萬 | 0.12% | +579+2.5% | 加碼 |
| AlphaCrest Capital Management LLC | 23,485 | $213.7 萬 | 0.09% | +4,931+26.6% | 加碼 |
| Credit Suisse AG | 23,019 | $209.5 萬 | 0.00% | −355−1.5% | 減碼 |
| HSBC Holdings PLC | 22,906 | $208.8 萬 | 0.00% | +2,158+10.4% | 加碼 |
| New York State Common Retirement Fund | 20,786 | $189.2 萬 | 0.00% | +186+0.9% | 加碼 |
| Great West Life Assurance Co | 19,979 | $181.8 萬 | 0.00% | −299−1.5% | 減碼 |
| Daiwa Securities Group Inc. | 19,722 | $179.5 萬 | 0.01% | +4,750+31.7% | 加碼 |
| Thrivent Financial for Lutherans | 19,449 | $177.0 萬 | 0.00% | −86−0.4% | 減碼 |
| Comerica Bank | 22,123 | $176.6 萬 | 0.01% | −1,733−7.3% | 減碼 |
| Wittenberg Investment Management, Inc. | 18,298 | $166.5 萬 | 0.67% | 00.0% | 不變 |
| Texas Permanent School Fund | 17,415 | $158.5 萬 | 0.02% | −38−0.2% | 減碼 |
| Landscape Capital Management, L.L.C. | 17,065 | $155.3 萬 | 0.19% | −1,153−6.3% | 減碼 |
| Skandinaviska Enskilda Banken AB (publ) | 16,700 | $152.0 萬 | 0.01% | 00.0% | 不變 |
| State of Alaska, Department of Revenue | 16,173 | $147.1 萬 | 0.01% | +360+2.3% | 加碼 |
| Deutsche Bank AG | 15,999 | $145.5 萬 | 0.00% | −832−4.9% | 減碼 |
| Man Group plc | 15,331 | $139.5 萬 | 0.00% | +4,318+39.2% | 加碼 |
| American International Group, Inc. | 15,203 | $138.4 萬 | 0.01% | +50.0% | 加碼 |
| SG Americas Securities, LLC | 14,313 | $130.3 萬 | 0.01% | +9,861+221.5% | 加碼 |
| Manufacturers Life Insurance Company, The | 13,292 | $121.0 萬 | 0.00% | +371+2.9% | 加碼 |
| Vident Investment Advisory, LLC | 13,211 | $120.2 萬 | 0.04% | −405−3.0% | 減碼 |
| Ensign Peak Advisors, Inc | 13,200 | $120.1 萬 | 0.00% | 00.0% | 不變 |
| STRS Ohio | 13,200 | $120.1 萬 | 0.00% | +400+3.1% | 加碼 |
| BNP Paribas Arbitrage, SA | 13,135 | $119.5 萬 | 0.00% | +1,936+17.3% | 加碼 |
| Susquehanna Fundamental Investments, LLC | 13,051 | $118.8 萬 | 0.02% | +13,051 | 新進 |
| Amalgamated Bank | 11,464 | $104.3 萬 | 0.01% | +9,334+438.2% | 加碼 |
| California Public Employees Retirement System | 11,084 | $100.9 萬 | 0.00% | −34,283−75.6% | 減碼 |
| Vestmark Advisory Solutions, Inc. | 10,994 | $100.1 萬 | 0.07% | +964+9.6% | 加碼 |
| NewEdge Wealth, LLC | 10,994 | $100.1 萬 | 0.08% | +964+9.6% | 加碼 |
| Louisiana State Employees Retirement System | 10,500 | $95.6 萬 | 0.02% | −100−0.9% | 減碼 |
| Nordea Investment Management AB | 10,468 | $95.3 萬 | 0.00% | +1,207+13.0% | 加碼 |
| Rafferty Asset Management, LLC | 10,439 | $95.0 萬 | 0.01% | +3,079+41.8% | 加碼 |
| State of Tennessee, Treasury Department | 10,368 | $94.4 萬 | 0.00% | −4,499−30.3% | 減碼 |
| Duality Advisers, LP | 9,728 | $88.5 萬 | 0.08% | +9,728 | 新進 |
| Oregon Public Employees Retirement Fund | 9,592 | $87.3 萬 | 0.01% | 00.0% | 不變 |
| TownSquare Capital, LLC | 9,701 | $86.0 萬 | 0.03% | +158+1.7% | 加碼 |
| Voya Investment Management LLC | 9,354 | $85.1 萬 | 0.00% | −661−6.6% | 減碼 |
| State Board of Administration of Florida Retirement System | 9,314 | $84.8 萬 | 0.00% | +269+3.0% | 加碼 |
| Martingale Asset Management L P | 9,111 | $83.0 萬 | 0.01% | −100−1.1% | 減碼 |
| MetLife Investment Management | 9,010 | $82.0 萬 | 0.01% | 00.0% | 不變 |
| New York State Teachers Retirement System | 7,744 | $70.5 萬 | 0.00% | +100+1.3% | 加碼 |
| Envestnet Asset Management Inc | 7,468 | $68.0 萬 | 0.00% | −534−6.7% | 減碼 |
| Assenagon Asset Management S.A. | 7,057 | $64.2 萬 | 0.00% | +7,057 | 新進 |
| Los Angeles Capital Management LLC | 6,985 | $63.6 萬 | 0.00% | 00.0% | 不變 |
| US Bancorp | 6,899 | $62.7 萬 | 0.00% | −244−3.4% | 減碼 |
| ProShare Advisors LLC | 6,711 | $61.1 萬 | 0.00% | −57−0.8% | 減碼 |
| Arizona State Retirement System | 6,684 | $60.8 萬 | 0.00% | +434+6.9% | 加碼 |