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 2 季 13F 持有人
Pricesmart Inc 在 2022/6/30 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
- 220
- 較 2022 年第 1 季 +11 家
- 持有股數
- 2,465 萬
- 較 2022 年第 1 季 +47.7 萬 (+2.0%)
- 總市值
- $17.7 億
- 較 2022 年第 1 季 −$1.41 億 (−7.4%)
- 新進機構
- 29
- 另有 76 家加碼
- 清倉機構
- 18
- 另有 78 家減碼
另有 6 家機構在 2022 年第 1 季持有、還沒有申報 2022 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 |
2022 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 2022 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 3,956,626 | $2.83 億 | 0.01% | +64,005+1.6% | 加碼 |
| EdgePoint Investment Group Inc. | 3,657,283 | $2.62 億 | 2.34% | +19,873+0.5% | 加碼 |
| Vanguard Group Inc | 2,803,963 | $2.01 億 | 0.01% | +20,139+0.7% | 加碼 |
| Kayne Anderson Rudnick Investment Management LLC | 2,537,713 | $1.82 億 | 0.57% | −244,881−8.8% | 減碼 |
| Black Creek Investment Management Inc. | 1,635,702 | $1.17 億 | 4.20% | +96,803+6.3% | 加碼 |
| FMR LLC | 1,471,794 | $1.05 億 | 0.01% | +39,610+2.8% | 加碼 |
| Dimensional Fund Advisors LP | 1,102,202 | $7,895 萬 | 0.03% | +53,447+5.1% | 加碼 |
| State Street Corp | 930,496 | $6,665 萬 | 0.00% | +47,850+5.4% | 加碼 |
| Geode Capital Management, LLC | 493,964 | $3,538 萬 | 0.01% | +34,861+7.6% | 加碼 |
| Nitorum Capital, L.P. | 416,600 | $2,984 萬 | 2.20% | +416,600 | 新進 |
| Wells Fargo & Company | 340,556 | $2,439 萬 | 0.01% | −16,039−4.5% | 減碼 |
| Charles Schwab Investment Management Inc | 338,066 | $2,422 萬 | 0.01% | +16,704+5.2% | 加碼 |
| Bank of New York Mellon Corp | 291,367 | $2,087 萬 | 0.00% | −10,473−3.5% | 減碼 |
| Northern Trust Corp | 282,530 | $2,024 萬 | 0.00% | +100.0% | 加碼 |
| American Century Companies Inc | 243,082 | $1,741 萬 | 0.01% | +30,737+14.5% | 加碼 |
| London Co of Virginia | 185,477 | $1,329 萬 | 0.08% | −3,840−2.0% | 減碼 |
| Morgan Stanley | 180,315 | $1,292 萬 | 0.00% | +82,131+83.7% | 加碼 |
| Driehaus Capital Management LLC | 161,228 | $1,155 萬 | 0.19% | +161,228 | 新進 |
| Principal Financial Group Inc | 158,359 | $1,134 萬 | 0.01% | −9,631−5.7% | 減碼 |
| Nuveen Asset Management, LLC | 155,049 | $1,111 萬 | 0.00% | −10,823−6.5% | 減碼 |
| Ameriprise Financial Inc | 155,691 | $1,107 萬 | 0.00% | −2,430−1.5% | 減碼 |
| Invesco Ltd. | 149,551 | $1,071 萬 | 0.00% | −95,644−39.0% | 減碼 |
| Royal Bank of Canada | 147,354 | $1,055 萬 | 0.00% | −2,308−1.5% | 減碼 |
| Panagora Asset Management Inc | 138,512 | $992.2 萬 | 0.07% | +48,117+53.2% | 加碼 |
| Renaissance Technologies LLC | 122,165 | $875.1 萬 | 0.01% | +4,200+3.6% | 加碼 |
| Perpetual Investment Management Ltd | 112,712 | $807.3 萬 | 1.18% | +10,500+10.3% | 加碼 |
| Goldman Sachs Group Inc | 102,144 | $731.7 萬 | 0.00% | −44,987−30.6% | 減碼 |
| Ceredex Value Advisors LLC | 92,307 | $661.2 萬 | 0.10% | −11,507−11.1% | 減碼 |
| Oppenheimer & Co Inc | 89,070 | $638.0 萬 | 0.14% | −1,175−1.3% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 86,173 | $617.3 萬 | 0.01% | −3,491−3.9% | 減碼 |
| Legal & General Group Plc | 72,156 | $516.9 萬 | 0.00% | +2,959+4.3% | 加碼 |
| Rhumbline Advisers | 71,197 | $510.0 萬 | 0.01% | +532+0.8% | 加碼 |
| Bridgewater Associates, LP | 69,479 | $497.7 萬 | 0.02% | +4,114+6.3% | 加碼 |
| GW&K Investment Management, LLC | 67,681 | $484.8 萬 | 0.05% | +1,761+2.7% | 加碼 |
| Crawford Investment Counsel Inc | 64,244 | $460.2 萬 | 0.10% | −8,710−11.9% | 減碼 |
| Swiss National Bank | 58,400 | $418.3 萬 | 0.00% | 00.0% | 不變 |
| Stifel Financial Corp | 54,481 | $390.2 萬 | 0.01% | −5,982−9.9% | 減碼 |
| Eaton Vance Management | 45,230 | $323.9 萬 | 0.00% | −1,230−2.6% | 減碼 |
| Price T Rowe Associates Inc | 45,160 | $323.5 萬 | 0.00% | +200+0.4% | 加碼 |
| Public Sector Pension Investment Board | 44,579 | $319.3 萬 | 0.03% | −351−0.8% | 減碼 |
| Allspring Global Investments Holdings, LLC | 42,617 | $305.2 萬 | 0.01% | −12,242−22.3% | 減碼 |
| Millennium Management LLC | 42,293 | $302.9 萬 | 0.00% | −4,794−10.2% | 減碼 |
| AXA S.A. | 41,800 | $299.4 萬 | 0.01% | −10,400−19.9% | 減碼 |
| Prudential Financial Inc | 39,603 | $283.7 萬 | 0.00% | −1,615−3.9% | 減碼 |
| Regions Financial Corp | 38,334 | $274.6 萬 | 0.03% | −3,840−9.1% | 減碼 |
| Bank of America Corp | 36,198 | $259.3 萬 | 0.00% | −15,931−30.6% | 減碼 |
| Alliancebernstein L.P. | 31,679 | $226.9 萬 | 0.00% | −13,587−30.0% | 減碼 |
| California State Teachers Retirement System | 31,549 | $226.0 萬 | 0.00% | +45+0.1% | 加碼 |
| Carmel Capital Partners, LLC | 30,000 | $214.9 萬 | 2.01% | +30,000 | 新進 |
| State of New Jersey Common Pension Fund D | 29,812 | $213.5 萬 | 0.01% | −6,004−16.8% | 減碼 |
| JPMorgan Chase & Co | 29,311 | $209.9 萬 | 0.00% | −74,386−71.7% | 減碼 |
| UBS Asset Management Americas Inc | 28,396 | $203.4 萬 | 0.00% | +575+2.1% | 加碼 |
| Thrivent Financial for Lutherans | 27,035 | $193.7 萬 | 0.01% | +4,062+17.7% | 加碼 |
| Nordea Investment Management AB | 26,529 | $185.2 萬 | 0.00% | +15,102+132.2% | 加碼 |
| SEI Investments Co | 24,801 | $177.6 萬 | 0.00% | +358+1.5% | 加碼 |
| D. E. Shaw & Co., Inc. | 24,448 | $175.1 萬 | 0.00% | −29,891−55.0% | 減碼 |
| Great West Life Assurance Co | 24,260 | $173.8 萬 | 0.00% | +3,057+14.4% | 加碼 |
| Alberta Investment Management Corp | 22,927 | $164.2 萬 | 0.01% | −479−2.0% | 減碼 |
| Martingale Asset Management L P | 21,989 | $157.7 萬 | 0.03% | +800+3.8% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 21,953 | $157.2 萬 | 0.02% | +1,200+5.8% | 加碼 |
| First Trust Advisors LP | 20,697 | $148.3 萬 | 0.00% | −16,291−44.0% | 減碼 |
| Credit Suisse AG | 20,667 | $148.1 萬 | 0.00% | −2,448−10.6% | 減碼 |
| Federated Hermes, Inc. | 19,888 | $142.5 萬 | 0.00% | +5,491+38.1% | 加碼 |
| Yousif Capital Management, LLC | 19,817 | $141.9 萬 | 0.02% | −2,090−9.5% | 減碼 |
| Daiwa Securities Group Inc. | 19,449 | $139.3 萬 | 0.01% | −2,000−9.3% | 減碼 |
| Comerica Bank | 20,706 | $136.5 萬 | 0.01% | −131−0.6% | 減碼 |
| State of Alaska, Department of Revenue | 18,213 | $130.4 萬 | 0.02% | +1,465+8.7% | 加碼 |
| New York State Common Retirement Fund | 18,169 | $130.1 萬 | 0.00% | +1,254+7.4% | 加碼 |
| Bank of Montreal | 17,606 | $128.6 萬 | 0.00% | −4,454−20.2% | 減碼 |
| AQR Capital Management LLC | 17,720 | $126.9 萬 | 0.00% | −7,267−29.1% | 減碼 |
| Texas Permanent School Fund | 17,406 | $124.7 萬 | 0.02% | +340+2.0% | 加碼 |
| Landscape Capital Management, L.L.C. | 17,392 | $124.6 萬 | 0.17% | +2,331+15.5% | 加碼 |
| Wittenberg Investment Management, Inc. | 16,989 | $121.7 萬 | 0.51% | −541−3.1% | 減碼 |
| State of Tennessee, Treasury Department | 16,234 | $116.3 萬 | 0.01% | +100+0.6% | 加碼 |
| Citigroup Inc | 16,025 | $114.8 萬 | 0.00% | −10,219−38.9% | 減碼 |
| Voloridge Investment Management, LLC | 15,899 | $113.9 萬 | 0.01% | +15,899 | 新進 |
| NewEdge Wealth, LLC | 15,700 | $112.5 萬 | 0.05% | +4,585+41.3% | 加碼 |
| Fisher Asset Management, LLC | 14,833 | $106.2 萬 | 0.00% | +6,915+87.3% | 加碼 |
| Winton Group Ltd | 14,602 | $104.6 萬 | 0.06% | −1,168−7.4% | 減碼 |
| Deutsche Bank AG | 14,574 | $104.4 萬 | 0.00% | −864−5.6% | 減碼 |
| Vident Investment Advisory, LLC | 14,381 | $102.8 萬 | 0.03% | +1,009+7.5% | 加碼 |
| Two Sigma Investments, LP | 14,296 | $102.4 萬 | 0.00% | +14,296 | 新進 |
| Vestmark Advisory Solutions, Inc. | 13,977 | $100.1 萬 | 0.06% | +2,862+25.7% | 加碼 |
| American International Group, Inc. | 13,294 | $95.2 萬 | 0.01% | −725−5.2% | 減碼 |
| Two Sigma Advisers, LP | 13,200 | $94.6 萬 | 0.00% | +7,800+144.4% | 加碼 |
| MetLife Investment Management | 12,410 | $88.9 萬 | 0.01% | −473−3.7% | 減碼 |
| Dynamic Technology Lab Private Ltd | 12,350 | $88.5 萬 | 0.10% | +12,350 | 新進 |
| Duality Advisers, LP | 12,271 | $87.9 萬 | 0.09% | +12,271 | 新進 |
| HSBC Holdings PLC | 12,209 | $87.0 萬 | 0.00% | +814+7.1% | 加碼 |
| Qube Research & Technologies Ltd | 12,021 | $86.1 萬 | 0.01% | +12,021 | 新進 |
| Quadrature Capital Ltd | 11,685 | $83.7 萬 | 0.03% | +11,685 | 新進 |
| Amalgamated Bank | 11,390 | $81.6 萬 | 0.01% | +601+5.6% | 加碼 |
| Alan B. Lancz & Associates, Inc. | 11,960 | $79.4 萬 | 0.79% | −750−5.9% | 減碼 |
| Occudo Quantitative Strategies LP | 11,003 | $78.8 萬 | 0.06% | −592−5.1% | 減碼 |
| Louisiana State Employees Retirement System | 11,600 | $76.4 萬 | 0.02% | −100−0.9% | 減碼 |
| Cubist Systematic Strategies, LLC | 10,260 | $73.5 萬 | 0.01% | +7,444+264.3% | 加碼 |
| State Board of Administration of Florida Retirement System | 9,921 | $71.1 萬 | 0.00% | +187+1.9% | 加碼 |
| Manufacturers Life Insurance Company, The | 9,863 | $70.6 萬 | 0.00% | −120−1.2% | 減碼 |
| Barclays PLC | 9,845 | $70.5 萬 | 0.00% | −11,548−54.0% | 減碼 |
| Maryland State Retirement & Pension System | 9,758 | $69.9 萬 | 0.02% | +105+1.1% | 加碼 |