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 3 季 13F 持有人
Pricesmart Inc 在 2021/9/30 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
- 200
- 較 2021 年第 2 季 +8 家
- 持有股數
- 2,367 萬
- 較 2021 年第 2 季 +29.0 萬 (+1.2%)
- 總市值
- $18.4 億
- 較 2021 年第 2 季 −$2.91 億 (−13.7%)
- 新進機構
- 24
- 另有 67 家加碼
- 清倉機構
- 16
- 另有 64 家減碼
另有 2 家機構在 2021 年第 2 季持有、還沒有申報 2021 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 3,925,127 | $3.04 億 | 0.01% | −13,285−0.3% | 減碼 |
| EdgePoint Investment Group Inc. | 3,852,378 | $2.99 億 | 2.31% | +70,877+1.9% | 加碼 |
| Kayne Anderson Rudnick Investment Management LLC | 2,896,711 | $2.25 億 | 0.55% | −139,352−4.6% | 減碼 |
| Vanguard Group Inc | 2,688,047 | $2.08 億 | 0.01% | +174,868+7.0% | 加碼 |
| Black Creek Investment Management Inc. | 1,486,849 | $1.15 億 | 3.35% | +160,300+12.1% | 加碼 |
| FMR LLC | 1,268,619 | $9,838 萬 | 0.01% | +7,713+0.6% | 加碼 |
| Dimensional Fund Advisors LP | 1,038,806 | $8,056 萬 | 0.03% | −1,390−0.1% | 減碼 |
| State Street Corp | 819,143 | $6,353 萬 | 0.00% | −44,258−5.1% | 減碼 |
| Geode Capital Management, LLC | 427,224 | $3,313 萬 | 0.00% | +3,061+0.7% | 加碼 |
| Wells Fargo & Company | 385,199 | $2,987 萬 | 0.01% | −12,499−3.1% | 減碼 |
| Bank of New York Mellon Corp | 314,930 | $2,442 萬 | 0.00% | +6,233+2.0% | 加碼 |
| Northern Trust Corp | 286,353 | $2,221 萬 | 0.00% | −9,936−3.4% | 減碼 |
| Charles Schwab Investment Management Inc | 277,355 | $2,151 萬 | 0.01% | +12,143+4.6% | 加碼 |
| London Co of Virginia | 231,275 | $1,794 萬 | 0.10% | −7,320−3.1% | 減碼 |
| Invesco Ltd. | 210,399 | $1,632 萬 | 0.00% | −27,041−11.4% | 減碼 |
| Principal Financial Group Inc | 190,484 | $1,477 萬 | 0.01% | −886−0.5% | 減碼 |
| Nuveen Asset Management, LLC | 171,773 | $1,417 萬 | 0.00% | −7,192−4.0% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 168,116 | $1,304 萬 | 0.02% | +143,685+588.1% | 加碼 |
| Royal Bank of Canada | 152,379 | $1,182 萬 | 0.00% | +959+0.6% | 加碼 |
| Ameriprise Financial Inc | 123,863 | $960.6 萬 | 0.00% | −1,057−0.8% | 減碼 |
| Perpetual Investment Management Ltd | 102,041 | $791.3 萬 | 1.00% | +5,200+5.4% | 加碼 |
| Goldman Sachs Group Inc | 101,692 | $788.6 萬 | 0.00% | +6,838+7.2% | 加碼 |
| Raymond James & Associates | 100,243 | $777.4 萬 | 0.01% | −818−0.8% | 減碼 |
| Renaissance Technologies LLC | 100,165 | $776.8 萬 | 0.01% | −28,800−22.3% | 減碼 |
| Acadian Asset Management LLC | 85,897 | $664.7 萬 | 0.03% | −53,451−38.4% | 減碼 |
| Millennium Management LLC | 85,692 | $664.5 萬 | 0.01% | +81,051+1,746.4% | 加碼 |
| Morgan Stanley | 81,336 | $630.8 萬 | 0.00% | −1,698−2.0% | 減碼 |
| Crawford Investment Counsel Inc | 79,674 | $617.9 萬 | 0.13% | −4,000−4.8% | 減碼 |
| Parametric Portfolio Associates LLC | 69,080 | $535.7 萬 | 0.00% | −22,457−24.5% | 減碼 |
| Legal & General Group Plc | 67,182 | $521.0 萬 | 0.00% | +4,779+7.7% | 加碼 |
| Rhumbline Advisers | 66,779 | $517.9 萬 | 0.01% | −7,897−10.6% | 減碼 |
| Stifel Financial Corp | 59,288 | $459.8 萬 | 0.01% | +5,800+10.8% | 加碼 |
| SG Americas Securities, LLC | 57,519 | $446.1 萬 | 0.02% | +43,206+301.9% | 加碼 |
| American Century Companies Inc | 55,577 | $431.0 萬 | 0.00% | +7,725+16.1% | 加碼 |
| Bank of America Corp | 55,459 | $430.1 萬 | 0.00% | +4,971+9.8% | 加碼 |
| Bank of Montreal | 52,071 | $421.8 萬 | 0.00% | +4,423+9.3% | 加碼 |
| Swiss National Bank | 54,200 | $420.3 萬 | 0.00% | 00.0% | 不變 |
| GW&K Investment Management, LLC | 53,280 | $413.2 萬 | 0.04% | −890−1.6% | 減碼 |
| Bridgewater Associates, LP | 52,948 | $410.6 萬 | 0.02% | −1,286−2.4% | 減碼 |
| Public Sector Pension Investment Board | 48,520 | $376.3 萬 | 0.02% | +760+1.6% | 加碼 |
| Eaton Vance Management | 47,223 | $360.6 萬 | 0.01% | −9,732−17.1% | 減碼 |
| Price T Rowe Associates Inc | 44,190 | $342.7 萬 | 0.00% | 00.0% | 不變 |
| Prudential Financial Inc | 40,211 | $311.8 萬 | 0.00% | +1,815+4.7% | 加碼 |
| Regions Financial Corp | 39,130 | $303.5 萬 | 0.03% | +1,250+3.3% | 加碼 |
| Alliancebernstein L.P. | 33,888 | $262.8 萬 | 0.00% | −1,030−2.9% | 減碼 |
| California State Teachers Retirement System | 32,863 | $254.9 萬 | 0.00% | +590+1.8% | 加碼 |
| SEI Investments Co | 32,232 | $249.9 萬 | 0.01% | −1,597−4.7% | 減碼 |
| Barclays PLC | 28,232 | $218.8 萬 | 0.00% | +2,293+8.8% | 加碼 |
| BNP Paribas Arbitrage, SA | 27,451 | $212.9 萬 | 0.01% | +14,316+109.0% | 加碼 |
| UBS Asset Management Americas Inc | 26,457 | $205.2 萬 | 0.00% | +2,522+10.5% | 加碼 |
| Citigroup Inc | 26,233 | $203.5 萬 | 0.00% | −7,542−22.3% | 減碼 |
| Daiwa Securities Group Inc. | 22,949 | $178.0 萬 | 0.01% | +3,227+16.4% | 加碼 |
| Winton Group Ltd | 22,466 | $174.2 萬 | 0.10% | −1,350−5.7% | 減碼 |
| Martingale Asset Management L P | 21,391 | $166.0 萬 | 0.02% | +12,280+134.8% | 加碼 |
| Comerica Bank | 22,022 | $165.6 萬 | 0.01% | −101−0.5% | 減碼 |
| Great West Life Assurance Co | 20,950 | $163.6 萬 | 0.00% | +971+4.9% | 加碼 |
| Panagora Asset Management Inc | 20,673 | $160.3 萬 | 0.01% | +20,547+16,307.1% | 加碼 |
| JPMorgan Chase & Co | 20,627 | $160.0 萬 | 0.00% | −43,675−67.9% | 減碼 |
| Credit Suisse AG | 20,247 | $156.9 萬 | 0.00% | −2,772−12.0% | 減碼 |
| Thrivent Financial for Lutherans | 19,753 | $153.2 萬 | 0.00% | +304+1.6% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 18,849 | $146.2 萬 | 0.02% | −25,906−57.9% | 減碼 |
| First Trust Advisors LP | 18,807 | $145.8 萬 | 0.00% | −11,782−38.5% | 減碼 |
| HSBC Holdings PLC | 18,540 | $145.3 萬 | 0.00% | −4,366−19.1% | 減碼 |
| Wittenberg Investment Management, Inc. | 18,298 | $141.9 萬 | 0.55% | 00.0% | 不變 |
| Texas Permanent School Fund | 17,762 | $137.7 萬 | 0.02% | +347+2.0% | 加碼 |
| State of Alaska, Department of Revenue | 17,518 | $135.8 萬 | 0.01% | +1,345+8.3% | 加碼 |
| New York State Common Retirement Fund | 16,943 | $131.4 萬 | 0.00% | −3,843−18.5% | 減碼 |
| Skandinaviska Enskilda Banken AB (publ) | 16,400 | $127.2 萬 | 0.01% | −300−1.8% | 減碼 |
| Landscape Capital Management, L.L.C. | 15,646 | $121.3 萬 | 0.17% | −1,419−8.3% | 減碼 |
| Deutsche Bank AG | 15,567 | $120.7 萬 | 0.00% | −432−2.7% | 減碼 |
| D. E. Shaw & Co., Inc. | 15,455 | $119.9 萬 | 0.00% | +12,546+431.3% | 加碼 |
| American International Group, Inc. | 14,746 | $114.4 萬 | 0.01% | −457−3.0% | 減碼 |
| Federated Hermes, Inc. | 13,925 | $108.0 萬 | 0.00% | +13,925 | 新進 |
| Occudo Quantitative Strategies LP | 13,867 | $107.5 萬 | 0.13% | +11,136+407.8% | 加碼 |
| Susquehanna Fundamental Investments, LLC | 13,848 | $107.4 萬 | 0.02% | +797+6.1% | 加碼 |
| Man Group plc | 13,837 | $107.3 萬 | 0.00% | −1,494−9.7% | 減碼 |
| Ensign Peak Advisors, Inc | 13,200 | $102.4 萬 | 0.00% | 00.0% | 不變 |
| STRS Ohio | 13,000 | $100.8 萬 | 0.00% | −200−1.5% | 減碼 |
| Vident Investment Advisory, LLC | 12,243 | $94.9 萬 | 0.03% | −968−7.3% | 減碼 |
| Manufacturers Life Insurance Company, The | 12,060 | $93.5 萬 | 0.00% | −1,232−9.3% | 減碼 |
| Louisiana State Employees Retirement System | 11,600 | $90.0 萬 | 0.02% | +1,100+10.5% | 加碼 |
| Amalgamated Bank | 11,523 | $89.4 萬 | 0.01% | +59+0.5% | 加碼 |
| State of Tennessee, Treasury Department | 11,487 | $89.2 萬 | 0.00% | +1,119+10.8% | 加碼 |
| Russell Investments Group, Ltd. | 11,213 | $87.1 萬 | 0.00% | +6,252+126.0% | 加碼 |
| Vestmark Advisory Solutions, Inc. | 11,092 | $86.0 萬 | 0.06% | +98+0.9% | 加碼 |
| NewEdge Wealth, LLC | 11,092 | $86.0 萬 | 0.05% | +98+0.9% | 加碼 |
| Nordea Investment Management AB | 9,867 | $79.1 萬 | 0.00% | −601−5.7% | 減碼 |
| Marathon Asset Mgmt Ltd | 9,945 | $77.1 萬 | 0.01% | +9,945 | 新進 |
| Duality Advisers, LP | 9,732 | $75.5 萬 | 0.06% | +40.0% | 加碼 |
| TownSquare Capital, LLC | 9,666 | $75.0 萬 | 0.02% | −35−0.4% | 減碼 |
| Maryland State Retirement & Pension System | 9,344 | $74.8 萬 | 0.02% | +9,344 | 新進 |
| Oregon Public Employees Retirement Fund | 9,592 | $74.4 萬 | 0.01% | 00.0% | 不變 |
| Voya Investment Management LLC | 9,354 | $72.5 萬 | 0.00% | 00.0% | 不變 |
| State Board of Administration of Florida Retirement System | 9,314 | $72.2 萬 | 0.00% | 00.0% | 不變 |
| Hussman Strategic Advisors, Inc. | 9,300 | $72.1 萬 | 0.16% | +9,300 | 新進 |
| UBS Group AG | 9,088 | $70.5 萬 | 0.00% | +4,306+90.0% | 加碼 |
| AlphaCrest Capital Management LLC | 8,885 | $68.9 萬 | 0.04% | −14,600−62.2% | 減碼 |
| Dynamic Technology Lab Private Ltd | 8,490 | $65.8 萬 | 0.08% | +8,490 | 新進 |
| MetLife Investment Management | 8,002 | $62.1 萬 | 0.01% | −1,008−11.2% | 減碼 |
| New York State Teachers Retirement System | 7,944 | $61.6 萬 | 0.00% | +200+2.6% | 加碼 |