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 4 季 13F 持有人
Pricesmart Inc 在 2021/12/31 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
- 208
- 較 2021 年第 3 季 +9 家
- 持有股數
- 2,376 萬
- 較 2021 年第 3 季 +8.80 萬 (+0.4%)
- 總市值
- $17.4 億
- 較 2021 年第 3 季 −$9,907 萬 (−5.4%)
- 新進機構
- 32
- 另有 72 家加碼
- 清倉機構
- 23
- 另有 67 家減碼
另有 1 家機構在 2021 年第 3 季持有、還沒有申報 2021 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 3,935,286 | $2.88 億 | 0.01% | +10,159+0.3% | 加碼 |
| EdgePoint Investment Group Inc. | 3,527,521 | $2.58 億 | 1.97% | −324,857−8.4% | 減碼 |
| Kayne Anderson Rudnick Investment Management LLC | 2,841,405 | $2.08 億 | 0.48% | −55,306−1.9% | 減碼 |
| Vanguard Group Inc | 2,729,805 | $2.00 億 | 0.00% | +41,758+1.6% | 加碼 |
| Black Creek Investment Management Inc. | 1,528,099 | $1.12 億 | 2.98% | +41,250+2.8% | 加碼 |
| FMR LLC | 1,364,166 | $9,982 萬 | 0.01% | +95,547+7.5% | 加碼 |
| Dimensional Fund Advisors LP | 1,042,224 | $7,626 萬 | 0.02% | +3,418+0.3% | 加碼 |
| State Street Corp | 870,382 | $6,369 萬 | 0.00% | +51,239+6.3% | 加碼 |
| Geode Capital Management, LLC | 440,199 | $3,221 萬 | 0.00% | +12,975+3.0% | 加碼 |
| Wells Fargo & Company | 326,127 | $2,386 萬 | 0.01% | −59,072−15.3% | 減碼 |
| Bank of New York Mellon Corp | 297,774 | $2,179 萬 | 0.00% | −17,156−5.4% | 減碼 |
| Charles Schwab Investment Management Inc | 293,998 | $2,151 萬 | 0.01% | +16,643+6.0% | 加碼 |
| Invesco Ltd. | 282,069 | $2,064 萬 | 0.00% | +71,670+34.1% | 加碼 |
| Northern Trust Corp | 280,666 | $2,054 萬 | 0.00% | −5,687−2.0% | 減碼 |
| London Co of Virginia | 208,673 | $1,527 萬 | 0.08% | −22,602−9.8% | 減碼 |
| Millennium Management LLC | 200,255 | $1,465 萬 | 0.02% | +114,563+133.7% | 加碼 |
| Principal Financial Group Inc | 174,085 | $1,274 萬 | 0.01% | −16,399−8.6% | 減碼 |
| Nuveen Asset Management, LLC | 166,169 | $1,168 萬 | 0.00% | −5,604−3.3% | 減碼 |
| Royal Bank of Canada | 150,987 | $1,105 萬 | 0.00% | −1,392−0.9% | 減碼 |
| Ameriprise Financial Inc | 150,911 | $1,076 萬 | 0.00% | +27,048+21.8% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 121,409 | $888.3 萬 | 0.01% | −46,707−27.8% | 減碼 |
| Renaissance Technologies LLC | 118,265 | $865.3 萬 | 0.01% | +18,100+18.1% | 加碼 |
| Perpetual Investment Management Ltd | 102,041 | $746.6 萬 | 0.86% | 00.0% | 不變 |
| Morgan Stanley | 98,971 | $724.1 萬 | 0.00% | +17,635+21.7% | 加碼 |
| Raymond James & Associates | 95,259 | $697.0 萬 | 0.01% | −4,984−5.0% | 減碼 |
| Ceredex Value Advisors LLC | 93,014 | $680.6 萬 | 0.07% | +93,014 | 新進 |
| Goldman Sachs Group Inc | 90,930 | $665.4 萬 | 0.00% | −10,762−10.6% | 減碼 |
| Crawford Investment Counsel Inc | 75,454 | $552.1 萬 | 0.10% | −4,220−5.3% | 減碼 |
| Legal & General Group Plc | 69,778 | $510.6 萬 | 0.00% | +2,596+3.9% | 加碼 |
| Rhumbline Advisers | 68,554 | $501.6 萬 | 0.01% | +1,775+2.7% | 加碼 |
| Parametric Portfolio Associates LLC | 65,848 | $481.8 萬 | 0.00% | −3,232−4.7% | 減碼 |
| Acadian Asset Management LLC | 56,854 | $415.0 萬 | 0.02% | −29,043−33.8% | 減碼 |
| American Century Companies Inc | 56,687 | $414.8 萬 | 0.00% | +1,110+2.0% | 加碼 |
| Stifel Financial Corp | 55,656 | $407.2 萬 | 0.01% | −3,632−6.1% | 減碼 |
| Bank of America Corp | 55,570 | $406.7 萬 | 0.00% | +111+0.2% | 加碼 |
| Swiss National Bank | 54,200 | $396.6 萬 | 0.00% | 00.0% | 不變 |
| GW&K Investment Management, LLC | 51,632 | $377.8 萬 | 0.03% | −1,648−3.1% | 減碼 |
| Bridgewater Associates, LP | 49,300 | $360.7 萬 | 0.02% | −3,648−6.9% | 減碼 |
| Public Sector Pension Investment Board | 49,000 | $358.5 萬 | 0.02% | +480+1.0% | 加碼 |
| Panagora Asset Management Inc | 48,359 | $353.8 萬 | 0.02% | +27,686+133.9% | 加碼 |
| Citadel Advisors LLC | 46,452 | $339.9 萬 | 0.00% | +38,789+506.2% | 加碼 |
| Eaton Vance Management | 45,892 | $335.9 萬 | 0.00% | −1,331−2.8% | 減碼 |
| D. E. Shaw & Co., Inc. | 43,567 | $318.8 萬 | 0.00% | +28,112+181.9% | 加碼 |
| Price T Rowe Associates Inc | 43,181 | $316.0 萬 | 0.00% | −1,009−2.3% | 減碼 |
| Prudential Financial Inc | 40,495 | $296.3 萬 | 0.00% | +284+0.7% | 加碼 |
| Allspring Global Investments Holdings, LLC | 40,508 | $296.3 萬 | 0.00% | +40,508 | 新進 |
| Regions Financial Corp | 40,017 | $292.8 萬 | 0.02% | +887+2.3% | 加碼 |
| JPMorgan Chase & Co | 37,713 | $276.0 萬 | 0.00% | +17,086+82.8% | 加碼 |
| Alliancebernstein L.P. | 34,008 | $248.8 萬 | 0.00% | +120+0.4% | 加碼 |
| California State Teachers Retirement System | 33,643 | $246.2 萬 | 0.00% | +780+2.4% | 加碼 |
| SEI Investments Co | 31,509 | $230.5 萬 | 0.00% | −723−2.2% | 減碼 |
| Barclays PLC | 28,429 | $208.1 萬 | 0.00% | +197+0.7% | 加碼 |
| UBS Asset Management Americas Inc | 27,016 | $197.7 萬 | 0.00% | +559+2.1% | 加碼 |
| Citigroup Inc | 26,438 | $193.5 萬 | 0.00% | +205+0.8% | 加碼 |
| Daiwa Securities Group Inc. | 22,949 | $167.9 萬 | 0.01% | 00.0% | 不變 |
| Yousif Capital Management, LLC | 21,955 | $160.6 萬 | 0.02% | +21,955 | 新進 |
| Bank of Montreal | 21,614 | $158.9 萬 | 0.00% | −30,457−58.5% | 減碼 |
| Credit Suisse AG | 21,546 | $157.7 萬 | 0.00% | +1,299+6.4% | 加碼 |
| Martingale Asset Management L P | 21,191 | $155.2 萬 | 0.02% | −200−0.9% | 減碼 |
| Great West Life Assurance Co | 20,985 | $153.3 萬 | 0.00% | +35+0.2% | 加碼 |
| Comerica Bank | 20,967 | $152.5 萬 | 0.01% | −1,055−4.8% | 減碼 |
| First Trust Advisors LP | 20,080 | $146.9 萬 | 0.00% | +1,273+6.8% | 加碼 |
| Thrivent Financial for Lutherans | 19,792 | $144.8 萬 | 0.00% | +39+0.2% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 18,183 | $133.0 萬 | 0.01% | −666−3.5% | 減碼 |
| Wittenberg Investment Management, Inc. | 18,048 | $132.1 萬 | 0.48% | −250−1.4% | 減碼 |
| Texas Permanent School Fund | 17,421 | $127.5 萬 | 0.02% | −341−1.9% | 減碼 |
| Occudo Quantitative Strategies LP | 17,065 | $124.9 萬 | 0.11% | +3,198+23.1% | 加碼 |
| State of Alaska, Department of Revenue | 17,038 | $124.6 萬 | 0.01% | −480−2.7% | 減碼 |
| New York State Common Retirement Fund | 16,895 | $123.6 萬 | 0.00% | −48−0.3% | 減碼 |
| BNP Paribas Arbitrage, SA | 16,367 | $119.8 萬 | 0.00% | −11,084−40.4% | 減碼 |
| Skandinaviska Enskilda Banken AB (publ) | 16,400 | $119.3 萬 | 0.01% | 00.0% | 不變 |
| Deutsche Bank AG | 16,205 | $118.6 萬 | 0.00% | +638+4.1% | 加碼 |
| American International Group, Inc. | 14,289 | $104.6 萬 | 0.01% | −457−3.1% | 減碼 |
| UBS Group AG | 14,270 | $104.4 萬 | 0.00% | +5,182+57.0% | 加碼 |
| Landscape Capital Management, L.L.C. | 14,127 | $103.4 萬 | 0.15% | −1,519−9.7% | 減碼 |
| Federated Hermes, Inc. | 13,978 | $102.3 萬 | 0.00% | +53+0.4% | 加碼 |
| Winton Group Ltd | 13,453 | $98.4 萬 | 0.06% | −9,013−40.1% | 減碼 |
| State of Tennessee, Treasury Department | 13,387 | $98.0 萬 | 0.00% | +1,900+16.5% | 加碼 |
| Qube Research & Technologies Ltd | 13,110 | $95.9 萬 | 0.01% | +9,854+302.6% | 加碼 |
| Alan B. Lancz & Associates, Inc. | 12,710 | $93.0 萬 | 0.81% | +12,710 | 新進 |
| Vident Investment Advisory, LLC | 12,702 | $92.8 萬 | 0.02% | +459+3.7% | 加碼 |
| Cubist Systematic Strategies, LLC | 12,209 | $89.3 萬 | 0.01% | +12,209 | 新進 |
| Manufacturers Life Insurance Company, The | 12,056 | $88.2 萬 | 0.00% | −40.0% | 減碼 |
| Jump Financial, LLC | 11,649 | $85.2 萬 | 0.05% | +11,649 | 新進 |
| Louisiana State Employees Retirement System | 11,600 | $84.9 萬 | 0.02% | 00.0% | 不變 |
| Amalgamated Bank | 11,336 | $82.9 萬 | 0.01% | −187−1.6% | 減碼 |
| Vestmark Advisory Solutions, Inc. | 11,075 | $81.0 萬 | 0.05% | −17−0.2% | 減碼 |
| NewEdge Wealth, LLC | 11,075 | $81.0 萬 | 0.03% | −17−0.2% | 減碼 |
| Engineers Gate Manager LP | 10,978 | $80.3 萬 | 0.04% | +5,446+98.4% | 加碼 |
| Nordea Investment Management AB | 10,282 | $74.9 萬 | 0.00% | +415+4.2% | 加碼 |
| Alberta Investment Management Corp | 10,178 | $74.5 萬 | 0.00% | +10,178 | 新進 |
| Maryland State Retirement & Pension System | 9,521 | $69.7 萬 | 0.02% | +177+1.9% | 加碼 |
| Envestnet Asset Management Inc | 9,500 | $69.5 萬 | 0.00% | +2,147+29.2% | 加碼 |
| State Board of Administration of Florida Retirement System | 9,428 | $69.0 萬 | 0.00% | +114+1.2% | 加碼 |
| Voya Investment Management LLC | 9,392 | $68.7 萬 | 0.00% | +38+0.4% | 加碼 |
| Oregon Public Employees Retirement Fund | 9,192 | $67.3 萬 | 0.01% | −400−4.2% | 減碼 |
| Duality Advisers, LP | 9,142 | $66.9 萬 | 0.07% | −590−6.1% | 減碼 |
| Ensign Peak Advisors, Inc | 8,900 | $65.1 萬 | 0.00% | −4,300−32.6% | 減碼 |
| STRS Ohio | 8,400 | $61.4 萬 | 0.00% | −4,600−35.4% | 減碼 |
| AQR Capital Management LLC | 8,394 | $61.4 萬 | 0.00% | +4,043+92.9% | 加碼 |