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。
2022 年第 1 季 13F 持有人
Pricesmart Inc 在 2022/3/31 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
- 215
- 較 2021 年第 4 季 +9 家
- 持有股數
- 2,429 萬
- 較 2021 年第 4 季 +53.3 萬 (+2.2%)
- 總市值
- $19.2 億
- 較 2021 年第 4 季 +$1.78 億 (+10.2%)
- 新進機構
- 29
- 另有 89 家加碼
- 清倉機構
- 20
- 另有 58 家減碼
另有 2 家機構在 2021 年第 4 季持有、還沒有申報 2022 年第 1 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 |
2022 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 3,892,621 | $3.07 億 | 0.01% | −42,665−1.1% | 減碼 |
| EdgePoint Investment Group Inc. | 3,637,410 | $2.87 億 | 2.30% | +109,889+3.1% | 加碼 |
| Vanguard Group Inc | 2,783,824 | $2.20 億 | 0.01% | +54,019+2.0% | 加碼 |
| Kayne Anderson Rudnick Investment Management LLC | 2,782,594 | $2.19 億 | 0.58% | −58,811−2.1% | 減碼 |
| Black Creek Investment Management Inc. | 1,538,899 | $1.21 億 | 3.42% | +10,800+0.7% | 加碼 |
| FMR LLC | 1,432,184 | $1.13 億 | 0.01% | +68,018+5.0% | 加碼 |
| Dimensional Fund Advisors LP | 1,048,755 | $8,272 萬 | 0.03% | +6,531+0.6% | 加碼 |
| State Street Corp | 882,646 | $6,961 萬 | 0.00% | +12,264+1.4% | 加碼 |
| Geode Capital Management, LLC | 459,103 | $3,621 萬 | 0.00% | +18,904+4.3% | 加碼 |
| Wells Fargo & Company | 356,595 | $2,813 萬 | 0.01% | +30,468+9.3% | 加碼 |
| Charles Schwab Investment Management Inc | 321,362 | $2,535 萬 | 0.01% | +27,364+9.3% | 加碼 |
| Bank of New York Mellon Corp | 301,840 | $2,381 萬 | 0.00% | +4,066+1.4% | 加碼 |
| Northern Trust Corp | 282,520 | $2,228 萬 | 0.00% | +1,854+0.7% | 加碼 |
| Invesco Ltd. | 245,195 | $1,934 萬 | 0.00% | −36,874−13.1% | 減碼 |
| American Century Companies Inc | 212,345 | $1,675 萬 | 0.01% | +155,658+274.6% | 加碼 |
| London Co of Virginia | 189,317 | $1,493 萬 | 0.08% | −19,356−9.3% | 減碼 |
| Principal Financial Group Inc | 167,990 | $1,325 萬 | 0.01% | −6,095−3.5% | 減碼 |
| Nuveen Asset Management, LLC | 165,872 | $1,297 萬 | 0.00% | −297−0.2% | 減碼 |
| Ameriprise Financial Inc | 158,121 | $1,221 萬 | 0.00% | +7,210+4.8% | 加碼 |
| Royal Bank of Canada | 149,662 | $1,180 萬 | 0.00% | −1,325−0.9% | 減碼 |
| Goldman Sachs Group Inc | 147,131 | $1,161 萬 | 0.00% | +56,201+61.8% | 加碼 |
| Renaissance Technologies LLC | 117,965 | $930.4 萬 | 0.01% | −300−0.3% | 減碼 |
| Ceredex Value Advisors LLC | 103,814 | $818.7 萬 | 0.10% | +10,800+11.6% | 加碼 |
| JPMorgan Chase & Co | 103,697 | $817.8 萬 | 0.00% | +65,984+175.0% | 加碼 |
| Perpetual Investment Management Ltd | 102,212 | $806.1 萬 | 1.01% | +171+0.2% | 加碼 |
| Morgan Stanley | 98,184 | $774.4 萬 | 0.00% | −787−0.8% | 減碼 |
| Panagora Asset Management Inc | 90,395 | $712.9 萬 | 0.04% | +42,036+86.9% | 加碼 |
| Oppenheimer & Co Inc | 90,245 | $711.8 萬 | 0.13% | +90,245 | 新進 |
| Arrowstreet Capital, Limited Partnership | 89,664 | $707.2 萬 | 0.01% | −31,745−26.1% | 減碼 |
| Parametric Portfolio Associates LLC | 79,658 | $628.3 萬 | 0.00% | +13,810+21.0% | 加碼 |
| Citadel Advisors LLC | 79,519 | $627.2 萬 | 0.01% | +33,067+71.2% | 加碼 |
| Crawford Investment Counsel Inc | 72,954 | $575.4 萬 | 0.11% | −2,500−3.3% | 減碼 |
| Rhumbline Advisers | 70,665 | $557.3 萬 | 0.01% | +2,111+3.1% | 加碼 |
| Legal & General Group Plc | 69,197 | $545.8 萬 | 0.00% | −581−0.8% | 減碼 |
| GW&K Investment Management, LLC | 65,920 | $519.9 萬 | 0.05% | +14,288+27.7% | 加碼 |
| Bridgewater Associates, LP | 65,365 | $515.5 萬 | 0.02% | +16,065+32.6% | 加碼 |
| Stifel Financial Corp | 60,463 | $476.9 萬 | 0.01% | +4,807+8.6% | 加碼 |
| Swiss National Bank | 58,400 | $460.6 萬 | 0.00% | +4,200+7.7% | 加碼 |
| Allspring Global Investments Holdings, LLC | 54,859 | $432.6 萬 | 0.01% | +14,351+35.4% | 加碼 |
| D. E. Shaw & Co., Inc. | 54,339 | $428.6 萬 | 0.01% | +10,772+24.7% | 加碼 |
| AXA S.A. | 52,200 | $411.7 萬 | 0.01% | +52,200 | 新進 |
| Bank of America Corp | 52,129 | $411.2 萬 | 0.00% | −3,441−6.2% | 減碼 |
| Millennium Management LLC | 47,087 | $371.4 萬 | 0.00% | −153,168−76.5% | 減碼 |
| Eaton Vance Management | 46,460 | $366.4 萬 | 0.00% | +568+1.2% | 加碼 |
| Alliancebernstein L.P. | 45,266 | $357.0 萬 | 0.00% | +11,258+33.1% | 加碼 |
| Price T Rowe Associates Inc | 44,960 | $354.6 萬 | 0.00% | +1,779+4.1% | 加碼 |
| Public Sector Pension Investment Board | 44,930 | $354.4 萬 | 0.02% | −4,070−8.3% | 減碼 |
| Acadian Asset Management LLC | 42,376 | $333.7 萬 | 0.01% | −14,478−25.5% | 減碼 |
| Regions Financial Corp | 42,174 | $332.6 萬 | 0.03% | +2,157+5.4% | 加碼 |
| Prudential Financial Inc | 41,218 | $325.1 萬 | 0.00% | +723+1.8% | 加碼 |
| First Trust Advisors LP | 36,988 | $291.7 萬 | 0.00% | +16,908+84.2% | 加碼 |
| State of New Jersey Common Pension Fund D | 35,816 | $282.5 萬 | 0.01% | +35,816 | 新進 |
| California State Teachers Retirement System | 31,504 | $248.5 萬 | 0.00% | −2,139−6.4% | 減碼 |
| UBS Asset Management Americas Inc | 27,821 | $219.4 萬 | 0.00% | +805+3.0% | 加碼 |
| Citigroup Inc | 26,244 | $207.0 萬 | 0.00% | −194−0.7% | 減碼 |
| AQR Capital Management LLC | 24,987 | $197.1 萬 | 0.00% | +16,593+197.7% | 加碼 |
| SEI Investments Co | 24,443 | $192.8 萬 | 0.00% | −7,066−22.4% | 減碼 |
| Alberta Investment Management Corp | 23,406 | $184.6 萬 | 0.01% | +13,228+130.0% | 加碼 |
| Credit Suisse AG | 23,115 | $182.4 萬 | 0.00% | +1,569+7.3% | 加碼 |
| Thrivent Financial for Lutherans | 22,973 | $181.2 萬 | 0.00% | +3,181+16.1% | 加碼 |
| Bank of Montreal | 22,060 | $176.6 萬 | 0.00% | +446+2.1% | 加碼 |
| Yousif Capital Management, LLC | 21,907 | $172.8 萬 | 0.02% | −48−0.2% | 減碼 |
| Great West Life Assurance Co | 21,203 | $171.6 萬 | 0.00% | +218+1.0% | 加碼 |
| Comerica Bank | 20,837 | $171.1 萬 | 0.01% | −130−0.6% | 減碼 |
| Daiwa Securities Group Inc. | 21,449 | $169.2 萬 | 0.01% | −1,500−6.5% | 減碼 |
| Barclays PLC | 21,393 | $168.6 萬 | 0.00% | −7,036−24.7% | 減碼 |
| Martingale Asset Management L P | 21,189 | $167.2 萬 | 0.03% | −20.0% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 20,753 | $163.7 萬 | 0.02% | +2,570+14.1% | 加碼 |
| Susquehanna Fundamental Investments, LLC | 19,084 | $150.5 萬 | 0.03% | +12,450+187.7% | 加碼 |
| Wittenberg Investment Management, Inc. | 17,530 | $138.3 萬 | 0.52% | −518−2.9% | 減碼 |
| Texas Permanent School Fund | 17,066 | $134.6 萬 | 0.02% | −355−2.0% | 減碼 |
| New York State Common Retirement Fund | 16,915 | $133.4 萬 | 0.00% | +20+0.1% | 加碼 |
| State of Alaska, Department of Revenue | 16,748 | $132.0 萬 | 0.01% | −290−1.7% | 減碼 |
| State of Tennessee, Treasury Department | 16,134 | $127.2 萬 | 0.00% | +2,747+20.5% | 加碼 |
| Winton Group Ltd | 15,770 | $124.4 萬 | 0.07% | +2,317+17.2% | 加碼 |
| Deutsche Bank AG | 15,438 | $121.8 萬 | 0.00% | −767−4.7% | 減碼 |
| Landscape Capital Management, L.L.C. | 15,061 | $118.8 萬 | 0.15% | +934+6.6% | 加碼 |
| Federated Hermes, Inc. | 14,397 | $113.6 萬 | 0.00% | +419+3.0% | 加碼 |
| American International Group, Inc. | 14,019 | $110.6 萬 | 0.01% | −270−1.9% | 減碼 |
| Vident Investment Advisory, LLC | 13,372 | $105.4 萬 | 0.03% | +670+5.3% | 加碼 |
| Holocene Advisors, LP | 13,272 | $104.7 萬 | 0.01% | +13,272 | 新進 |
| MetLife Investment Management | 12,883 | $101.6 萬 | 0.01% | +4,881+61.0% | 加碼 |
| Alan B. Lancz & Associates, Inc. | 12,710 | $100.2 萬 | 0.89% | 00.0% | 不變 |
| Louisiana State Employees Retirement System | 11,700 | $96.1 萬 | 0.02% | +100+0.9% | 加碼 |
| Occudo Quantitative Strategies LP | 11,595 | $91.4 萬 | 0.08% | −5,470−32.1% | 減碼 |
| HSBC Holdings PLC | 11,395 | $90.9 萬 | 0.00% | +6,531+134.3% | 加碼 |
| Nordea Investment Management AB | 11,427 | $90.7 萬 | 0.00% | +1,145+11.1% | 加碼 |
| Jump Financial, LLC | 11,400 | $89.9 萬 | 0.04% | −249−2.1% | 減碼 |
| Vestmark Advisory Solutions, Inc. | 11,115 | $87.7 萬 | 0.05% | +40+0.4% | 加碼 |
| NewEdge Wealth, LLC | 11,115 | $87.7 萬 | 0.04% | +40+0.4% | 加碼 |
| Amalgamated Bank | 10,789 | $85.1 萬 | 0.01% | −547−4.8% | 減碼 |
| Amalgamated Financial Corp. | 10,789 | $85.1 萬 | 0.01% | +10,789 | 新進 |
| Victory Capital Management Inc | 10,175 | $80.8 萬 | 0.00% | +2,914+40.1% | 加碼 |
| BNP Paribas Arbitrage, SA | 10,120 | $79.8 萬 | 0.00% | −6,247−38.2% | 減碼 |
| Manufacturers Life Insurance Company, The | 9,983 | $78.7 萬 | 0.00% | −2,073−17.2% | 減碼 |
| State Board of Administration of Florida Retirement System | 9,734 | $76.8 萬 | 0.00% | +306+3.2% | 加碼 |
| Maryland State Retirement & Pension System | 9,653 | $76.1 萬 | 0.02% | +132+1.4% | 加碼 |
| Voya Investment Management LLC | 9,572 | $75.5 萬 | 0.00% | +180+1.9% | 加碼 |
| Oregon Public Employees Retirement Fund | 8,992 | $70.9 萬 | 0.01% | −200−2.2% | 減碼 |
| Ensign Peak Advisors, Inc | 8,900 | $70.2 萬 | 0.00% | 00.0% | 不變 |