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 3 季 13F 持有人
Pricesmart Inc 在 2022/9/30 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
- 211
- 較 2022 年第 2 季 −9 家
- 持有股數
- 2,491 萬
- 較 2022 年第 2 季 +26.0 萬 (+1.1%)
- 總市值
- $14.3 億
- 較 2022 年第 2 季 −$3.30 億 (−18.7%)
- 新進機構
- 22
- 另有 84 家加碼
- 清倉機構
- 31
- 另有 66 家減碼
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 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 2022 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 3,909,940 | $2.25 億 | 0.01% | −46,686−1.2% | 減碼 |
| EdgePoint Investment Group Inc. | 3,185,710 | $1.83 億 | 2.05% | −471,573−12.9% | 減碼 |
| Vanguard Group Inc | 2,896,497 | $1.67 億 | 0.00% | +92,534+3.3% | 加碼 |
| Kayne Anderson Rudnick Investment Management LLC | 2,494,734 | $1.44 億 | 0.48% | −42,979−1.7% | 減碼 |
| Black Creek Investment Management Inc. | 1,677,779 | $9,662 萬 | 3.99% | +42,077+2.6% | 加碼 |
| FMR LLC | 1,554,159 | $8,950 萬 | 0.01% | +82,365+5.6% | 加碼 |
| Dimensional Fund Advisors LP | 1,136,329 | $6,544 萬 | 0.03% | +34,127+3.1% | 加碼 |
| State Street Corp | 931,741 | $5,366 萬 | 0.00% | +1,245+0.1% | 加碼 |
| Geode Capital Management, LLC | 515,662 | $2,970 萬 | 0.00% | +21,698+4.4% | 加碼 |
| Nitorum Capital, L.P. | 443,400 | $2,554 萬 | 2.22% | +26,800+6.4% | 加碼 |
| Charles Schwab Investment Management Inc | 360,708 | $2,077 萬 | 0.01% | +22,642+6.7% | 加碼 |
| Wells Fargo & Company | 329,074 | $1,895 萬 | 0.01% | −11,482−3.4% | 減碼 |
| JPMorgan Chase & Co | 321,348 | $1,851 萬 | 0.00% | +292,037+996.3% | 加碼 |
| Bank of New York Mellon Corp | 304,811 | $1,755 萬 | 0.00% | +13,444+4.6% | 加碼 |
| Northern Trust Corp | 274,306 | $1,580 萬 | 0.00% | −8,224−2.9% | 減碼 |
| London Co of Virginia | 184,376 | $1,062 萬 | 0.07% | −1,101−0.6% | 減碼 |
| Morgan Stanley | 173,764 | $1,001 萬 | 0.00% | −6,551−3.6% | 減碼 |
| Invesco Ltd. | 170,674 | $982.8 萬 | 0.00% | +21,123+14.1% | 加碼 |
| Driehaus Capital Management LLC | 163,046 | $939.0 萬 | 0.14% | +1,818+1.1% | 加碼 |
| Ameriprise Financial Inc | 158,330 | $919.2 萬 | 0.00% | +2,639+1.7% | 加碼 |
| Principal Financial Group Inc | 158,028 | $910.1 萬 | 0.01% | −331−0.2% | 減碼 |
| Nuveen Asset Management, LLC | 156,844 | $903.3 萬 | 0.00% | +1,795+1.2% | 加碼 |
| Royal Bank of Canada | 145,714 | $839.2 萬 | 0.00% | −1,640−1.1% | 減碼 |
| Goldman Sachs Group Inc | 139,713 | $804.6 萬 | 0.00% | +37,569+36.8% | 加碼 |
| Panagora Asset Management Inc | 138,762 | $799.1 萬 | 0.06% | +250+0.2% | 加碼 |
| Perpetual Investment Management Ltd | 117,712 | $677.9 萬 | 0.99% | +5,000+4.4% | 加碼 |
| Renaissance Technologies LLC | 117,665 | $677.6 萬 | 0.01% | −4,500−3.7% | 減碼 |
| Ceredex Value Advisors LLC | 90,517 | $521.3 萬 | 0.09% | −1,790−1.9% | 減碼 |
| Raymond James & Associates | 90,513 | $521.3 萬 | 0.01% | +90,513 | 新進 |
| GW&K Investment Management, LLC | 88,717 | $510.9 萬 | 0.06% | +21,036+31.1% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 87,385 | $503.3 萬 | 0.01% | +1,212+1.4% | 加碼 |
| Oppenheimer & Co Inc | 86,470 | $498.0 萬 | 0.12% | −2,600−2.9% | 減碼 |
| Citadel Advisors LLC | 79,199 | $456.1 萬 | 0.01% | +72,414+1,067.3% | 加碼 |
| Millennium Management LLC | 78,412 | $451.6 萬 | 0.01% | +36,119+85.4% | 加碼 |
| Rhumbline Advisers | 75,385 | $434.1 萬 | 0.01% | +4,188+5.9% | 加碼 |
| Legal & General Group Plc | 72,422 | $417.1 萬 | 0.00% | +266+0.4% | 加碼 |
| Bridgewater Associates, LP | 68,133 | $392.4 萬 | 0.02% | −1,346−1.9% | 減碼 |
| Crawford Investment Counsel Inc | 63,584 | $366.2 萬 | 0.09% | −660−1.0% | 減碼 |
| Swiss National Bank | 58,400 | $336.3 萬 | 0.00% | 00.0% | 不變 |
| American Century Companies Inc | 56,427 | $325.0 萬 | 0.00% | −186,655−76.8% | 減碼 |
| Stifel Financial Corp | 51,655 | $297.4 萬 | 0.00% | −2,826−5.2% | 減碼 |
| Qube Research & Technologies Ltd | 49,044 | $282.4 萬 | 0.02% | +37,023+308.0% | 加碼 |
| Voloridge Investment Management, LLC | 47,574 | $274.0 萬 | 0.01% | +31,675+199.2% | 加碼 |
| Price T Rowe Associates Inc | 46,184 | $266.1 萬 | 0.00% | +1,024+2.3% | 加碼 |
| Public Sector Pension Investment Board | 45,926 | $264.5 萬 | 0.02% | +1,347+3.0% | 加碼 |
| Eaton Vance Management | 45,200 | $260.4 萬 | 0.00% | −30−0.1% | 減碼 |
| Two Sigma Advisers, LP | 44,300 | $255.1 萬 | 0.01% | +31,100+235.6% | 加碼 |
| Regions Financial Corp | 39,224 | $225.9 萬 | 0.02% | +890+2.3% | 加碼 |
| State of New Jersey Common Pension Fund D | 36,951 | $212.8 萬 | 0.01% | +7,139+23.9% | 加碼 |
| Bank of America Corp | 36,192 | $208.5 萬 | 0.00% | −60.0% | 減碼 |
| D. E. Shaw & Co., Inc. | 32,020 | $184.4 萬 | 0.00% | +7,572+31.0% | 加碼 |
| Alliancebernstein L.P. | 31,981 | $184.2 萬 | 0.00% | +302+1.0% | 加碼 |
| California State Teachers Retirement System | 30,970 | $178.4 萬 | 0.00% | −579−1.8% | 減碼 |
| Carmel Capital Partners, LLC | 30,000 | $172.8 萬 | 1.67% | 00.0% | 不變 |
| Thrivent Financial for Lutherans | 29,276 | $168.6 萬 | 0.00% | +2,241+8.3% | 加碼 |
| Great West Life Assurance Co | 28,294 | $162.9 萬 | 0.00% | +4,034+16.6% | 加碼 |
| SEI Investments Co | 27,172 | $156.4 萬 | 0.00% | +2,371+9.6% | 加碼 |
| Nordea Investment Management AB | 26,543 | $156.1 萬 | 0.00% | +14+0.1% | 加碼 |
| Prudential Financial Inc | 25,348 | $146.0 萬 | 0.00% | −14,255−36.0% | 減碼 |
| AQR Capital Management LLC | 24,965 | $143.8 萬 | 0.00% | +7,245+40.9% | 加碼 |
| Two Sigma Investments, LP | 24,786 | $142.7 萬 | 0.00% | +10,490+73.4% | 加碼 |
| AXA S.A. | 24,500 | $141.1 萬 | 0.01% | −17,300−41.4% | 減碼 |
| UBS Asset Management Americas Inc | 24,410 | $140.6 萬 | 0.00% | −3,986−14.0% | 減碼 |
| Dynamic Technology Lab Private Ltd | 23,420 | $134.9 萬 | 0.13% | +11,070+89.6% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 22,828 | $131.5 萬 | 0.01% | +875+4.0% | 加碼 |
| Martingale Asset Management L P | 22,139 | $127.6 萬 | 0.03% | +150+0.7% | 加碼 |
| Credit Suisse AG | 21,345 | $122.9 萬 | 0.00% | +678+3.3% | 加碼 |
| Comerica Bank | 19,285 | $121.6 萬 | 0.01% | −1,421−6.9% | 減碼 |
| Teacher Retirement System of Texas | 20,537 | $118.3 萬 | 0.01% | +16,354+391.0% | 加碼 |
| Yousif Capital Management, LLC | 20,248 | $116.6 萬 | 0.02% | +431+2.2% | 加碼 |
| Federated Hermes, Inc. | 19,888 | $114.5 萬 | 0.00% | 00.0% | 不變 |
| Bank of Montreal | 17,293 | $109.7 萬 | 0.00% | −313−1.8% | 減碼 |
| First Trust Advisors LP | 18,531 | $106.7 萬 | 0.00% | −2,166−10.5% | 減碼 |
| New York State Common Retirement Fund | 18,225 | $105.0 萬 | 0.00% | +56+0.3% | 加碼 |
| Cubist Systematic Strategies, LLC | 18,033 | $103.9 萬 | 0.01% | +7,773+75.8% | 加碼 |
| Texas Permanent School Fund | 18,022 | $103.8 萬 | 0.02% | +616+3.5% | 加碼 |
| Daiwa Securities Group Inc. | 17,979 | $103.5 萬 | 0.01% | −1,470−7.6% | 減碼 |
| Jump Financial, LLC | 17,800 | $102.5 萬 | 0.04% | +17,800 | 新進 |
| State of Alaska, Department of Revenue | 17,347 | $99.9 萬 | 0.01% | −866−4.8% | 減碼 |
| Fisher Asset Management, LLC | 17,102 | $98.5 萬 | 0.00% | +2,269+15.3% | 加碼 |
| NewEdge Wealth, LLC | 17,054 | $98.2 萬 | 0.05% | +1,354+8.6% | 加碼 |
| Vestmark Advisory Solutions, Inc. | 17,054 | $98.2 萬 | 0.05% | +3,077+22.0% | 加碼 |
| Wittenberg Investment Management, Inc. | 16,989 | $97.8 萬 | 0.42% | 00.0% | 不變 |
| Citigroup Inc | 16,064 | $92.5 萬 | 0.00% | +39+0.2% | 加碼 |
| BNP Paribas Arbitrage, SA | 15,524 | $89.4 萬 | 0.00% | +7,653+97.2% | 加碼 |
| Engineers Gate Manager LP | 15,233 | $87.7 萬 | 0.05% | +15,233 | 新進 |
| Vident Investment Advisory, LLC | 15,391 | $81.9 萬 | 0.03% | +1,010+7.0% | 加碼 |
| American International Group, Inc. | 13,512 | $77.8 萬 | 0.01% | +218+1.6% | 加碼 |
| MetLife Investment Management | 13,402 | $77.2 萬 | 0.01% | +992+8.0% | 加碼 |
| Winton Group Ltd | 12,371 | $71.2 萬 | 0.05% | −2,231−15.3% | 減碼 |
| HRT Financial LP | 12,348 | $71.1 萬 | 0.01% | +7,158+137.9% | 加碼 |
| State of Tennessee, Treasury Department | 12,098 | $69.6 萬 | 0.00% | −4,136−25.5% | 減碼 |
| Louisiana State Employees Retirement System | 12,000 | $69.1 萬 | 0.02% | +400+3.4% | 加碼 |
| Alan B. Lancz & Associates, Inc. | 11,960 | $68.9 萬 | 0.82% | 00.0% | 不變 |
| Amalgamated Bank | 11,787 | $67.9 萬 | 0.01% | +397+3.5% | 加碼 |
| SummerHaven Investment Management, LLC | 11,673 | $67.2 萬 | 0.47% | +11,673 | 新進 |
| Deutsche Bank AG | 11,578 | $66.7 萬 | 0.00% | −2,996−20.6% | 減碼 |
| Susquehanna Fundamental Investments, LLC | 11,272 | $64.9 萬 | 0.01% | +11,272 | 新進 |
| State of Wisconsin Investment Board | 11,159 | $64.3 萬 | 0.00% | +4,400+65.1% | 加碼 |
| Landscape Capital Management, L.L.C. | 11,000 | $63.3 萬 | 0.08% | −6,392−36.8% | 減碼 |