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 4 季 13F 持有人
Pricesmart Inc 在 2022/12/31 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
- 225
- 較 2022 年第 3 季 +18 家
- 持有股數
- 2,503 萬
- 較 2022 年第 3 季 +16.2 萬 (+0.7%)
- 總市值
- $15.2 億
- 較 2022 年第 3 季 +$8,922 萬 (+6.2%)
- 新進機構
- 34
- 另有 77 家加碼
- 清倉機構
- 16
- 另有 75 家減碼
另有 4 家機構在 2022 年第 3 季持有、還沒有申報 2022 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 |
2022 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 2022 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 4,033,469 | $2.45 億 | 0.01% | +123,529+3.2% | 加碼 |
| EdgePoint Investment Group Inc. | 3,185,710 | $1.94 億 | 2.06% | 00.0% | 不變 |
| Vanguard Group Inc | 2,969,628 | $1.80 億 | 0.00% | +73,131+2.5% | 加碼 |
| Kayne Anderson Rudnick Investment Management LLC | 2,443,306 | $1.49 億 | 0.46% | −51,428−2.1% | 減碼 |
| Black Creek Investment Management Inc. | 1,610,005 | $9,786 萬 | 4.17% | −67,774−4.0% | 減碼 |
| FMR LLC | 1,583,936 | $9,627 萬 | 0.01% | +29,777+1.9% | 加碼 |
| Dimensional Fund Advisors LP | 1,164,515 | $7,078 萬 | 0.02% | +28,186+2.5% | 加碼 |
| State Street Corp | 963,027 | $5,853 萬 | 0.00% | +31,286+3.4% | 加碼 |
| Geode Capital Management, LLC | 520,490 | $3,164 萬 | 0.00% | +4,828+0.9% | 加碼 |
| Nitorum Capital, L.P. | 443,400 | $2,695 萬 | 2.54% | 00.0% | 不變 |
| Charles Schwab Investment Management Inc | 366,388 | $2,227 萬 | 0.01% | +5,680+1.6% | 加碼 |
| Bank of New York Mellon Corp | 309,522 | $1,881 萬 | 0.00% | +4,711+1.5% | 加碼 |
| Wells Fargo & Company | 297,232 | $1,807 萬 | 0.01% | −31,842−9.7% | 減碼 |
| Northern Trust Corp | 280,361 | $1,704 萬 | 0.00% | +6,055+2.2% | 加碼 |
| Invesco Ltd. | 236,022 | $1,435 萬 | 0.00% | +65,348+38.3% | 加碼 |
| JPMorgan Chase & Co | 213,946 | $1,301 萬 | 0.00% | −107,402−33.4% | 減碼 |
| Morgan Stanley | 212,609 | $1,292 萬 | 0.00% | +38,845+22.4% | 加碼 |
| London Co of Virginia | 176,504 | $1,073 萬 | 0.06% | −7,872−4.3% | 減碼 |
| Principal Financial Group Inc | 156,376 | $950.5 萬 | 0.01% | −1,652−1.0% | 減碼 |
| Nuveen Asset Management, LLC | 153,101 | $930.5 萬 | 0.00% | −3,743−2.4% | 減碼 |
| Royal Bank of Canada | 146,774 | $892.1 萬 | 0.00% | +1,060+0.7% | 加碼 |
| Ameriprise Financial Inc | 144,856 | $880.5 萬 | 0.00% | −13,474−8.5% | 減碼 |
| Panagora Asset Management Inc | 138,158 | $839.7 萬 | 0.06% | −604−0.4% | 減碼 |
| Driehaus Capital Management LLC | 130,481 | $793.1 萬 | 0.12% | −32,565−20.0% | 減碼 |
| Goldman Sachs Group Inc | 118,189 | $718.4 萬 | 0.00% | −21,524−15.4% | 減碼 |
| Perpetual Investment Management Ltd | 117,712 | $715.5 萬 | 0.85% | 00.0% | 不變 |
| Renaissance Technologies LLC | 110,065 | $669.0 萬 | 0.01% | −7,600−6.5% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 88,607 | $538.6 萬 | 0.01% | +1,222+1.4% | 加碼 |
| Ceredex Value Advisors LLC | 88,417 | $537.4 萬 | 0.08% | −2,100−2.3% | 減碼 |
| GW&K Investment Management, LLC | 87,784 | $533.6 萬 | 0.05% | −933−1.1% | 減碼 |
| Raymond James & Associates | 83,471 | $507.3 萬 | 0.00% | −7,042−7.8% | 減碼 |
| Rhumbline Advisers | 76,444 | $464.6 萬 | 0.01% | +1,059+1.4% | 加碼 |
| Bank of America Corp | 75,869 | $461.1 萬 | 0.00% | +39,677+109.6% | 加碼 |
| Legal & General Group Plc | 73,710 | $448.0 萬 | 0.00% | +1,288+1.8% | 加碼 |
| Deutsche Bank AG | 68,973 | $419.2 萬 | 0.00% | +57,395+495.7% | 加碼 |
| Swiss National Bank | 59,700 | $362.9 萬 | 0.00% | +1,300+2.2% | 加碼 |
| Crawford Investment Counsel Inc | 58,264 | $354.1 萬 | 0.08% | −5,320−8.4% | 減碼 |
| Qube Research & Technologies Ltd | 54,515 | $331.3 萬 | 0.02% | +5,471+11.2% | 加碼 |
| American Century Companies Inc | 53,224 | $323.5 萬 | 0.00% | −3,203−5.7% | 減碼 |
| Bridgewater Associates, LP | 51,534 | $313.2 萬 | 0.02% | −16,599−24.4% | 減碼 |
| Assenagon Asset Management S.A. | 51,294 | $311.8 萬 | 0.01% | +51,294 | 新進 |
| Two Sigma Advisers, LP | 50,600 | $307.5 萬 | 0.01% | +6,300+14.2% | 加碼 |
| Price T Rowe Associates Inc | 46,907 | $285.1 萬 | 0.00% | +723+1.6% | 加碼 |
| Public Sector Pension Investment Board | 45,542 | $276.8 萬 | 0.02% | −384−0.8% | 減碼 |
| Stifel Financial Corp | 43,927 | $267.0 萬 | 0.00% | −7,728−15.0% | 減碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 42,400 | $257.7 萬 | 0.01% | +42,400 | 新進 |
| Norges Bank | 38,695 | $235.2 萬 | 0.00% | +38,695 | 新進 |
| D. E. Shaw & Co., Inc. | 38,338 | $233.0 萬 | 0.00% | +6,318+19.7% | 加碼 |
| Regions Financial Corp | 36,650 | $222.8 萬 | 0.02% | −2,574−6.6% | 減碼 |
| Citadel Advisors LLC | 36,221 | $220.2 萬 | 0.00% | −42,978−54.3% | 減碼 |
| Voloridge Investment Management, LLC | 34,430 | $209.3 萬 | 0.01% | −13,144−27.6% | 減碼 |
| Cubist Systematic Strategies, LLC | 33,773 | $205.3 萬 | 0.02% | +15,740+87.3% | 加碼 |
| Oppenheimer & Co Inc | 32,520 | $197.7 萬 | 0.04% | −53,950−62.4% | 減碼 |
| State of New Jersey Common Pension Fund D | 32,293 | $196.3 萬 | 0.01% | −4,658−12.6% | 減碼 |
| SEI Investments Co | 32,288 | $196.2 萬 | 0.00% | +5,116+18.8% | 加碼 |
| California State Teachers Retirement System | 31,338 | $190.5 萬 | 0.00% | +368+1.2% | 加碼 |
| Alliancebernstein L.P. | 30,192 | $183.5 萬 | 0.00% | −1,789−5.6% | 減碼 |
| Allspring Global Investments Holdings, LLC | 28,666 | $174.2 萬 | 0.00% | +18,523+182.6% | 加碼 |
| Credit Suisse AG | 27,860 | $169.3 萬 | 0.00% | +6,515+30.5% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 26,791 | $162.8 萬 | 0.01% | +3,963+17.4% | 加碼 |
| Federated Hermes, Inc. | 26,612 | $161.7 萬 | 0.00% | +6,724+33.8% | 加碼 |
| Great West Life Assurance Co | 26,540 | $161.1 萬 | 0.00% | −1,754−6.2% | 減碼 |
| Two Sigma Investments, LP | 26,153 | $159.0 萬 | 0.01% | +1,367+5.5% | 加碼 |
| Thrivent Financial for Lutherans | 25,678 | $156.1 萬 | 0.00% | −3,598−12.3% | 減碼 |
| First Trust Advisors LP | 25,644 | $155.9 萬 | 0.00% | +7,113+38.4% | 加碼 |
| Prudential Financial Inc | 25,248 | $153.5 萬 | 0.00% | −100−0.4% | 減碼 |
| Carmel Capital Partners, LLC | 25,000 | $151.9 萬 | 1.05% | −5,000−16.7% | 減碼 |
| AQR Capital Management LLC | 24,646 | $149.8 萬 | 0.00% | −319−1.3% | 減碼 |
| AXA S.A. | 24,500 | $148.9 萬 | 0.01% | 00.0% | 不變 |
| Martingale Asset Management L P | 23,947 | $145.6 萬 | 0.03% | +1,808+8.2% | 加碼 |
| UBS Asset Management Americas Inc | 23,743 | $144.3 萬 | 0.00% | −667−2.7% | 減碼 |
| Quadrature Capital Ltd | 21,171 | $128.5 萬 | 0.04% | +21,171 | 新進 |
| Millennium Management LLC | 19,820 | $120.5 萬 | 0.00% | −58,592−74.7% | 減碼 |
| Teacher Retirement System of Texas | 19,793 | $120.3 萬 | 0.01% | −744−3.6% | 減碼 |
| Citigroup Inc | 18,608 | $113.1 萬 | 0.00% | +2,544+15.8% | 加碼 |
| New York State Common Retirement Fund | 18,213 | $110.7 萬 | 0.00% | −12−0.1% | 減碼 |
| Daiwa Securities Group Inc. | 17,979 | $109.3 萬 | 0.01% | 00.0% | 不變 |
| Comerica Bank | 15,055 | $106.4 萬 | 0.01% | −4,230−21.9% | 減碼 |
| State of Alaska, Department of Revenue | 17,431 | $105.9 萬 | 0.01% | +84+0.5% | 加碼 |
| BNP Paribas Arbitrage, SA | 17,212 | $104.6 萬 | 0.00% | +1,688+10.9% | 加碼 |
| Fisher Asset Management, LLC | 17,102 | $103.9 萬 | 0.00% | 00.0% | 不變 |
| Wittenberg Investment Management, Inc. | 16,989 | $103.3 萬 | 0.42% | 00.0% | 不變 |
| Texas Permanent School Fund | 16,829 | $102.3 萬 | 0.02% | −1,193−6.6% | 減碼 |
| Bank of Montreal | 15,875 | $100.1 萬 | 0.00% | −1,418−8.2% | 減碼 |
| Jump Financial, LLC | 16,212 | $98.5 萬 | 0.05% | −1,588−8.9% | 減碼 |
| Yousif Capital Management, LLC | 16,053 | $97.6 萬 | 0.01% | −4,195−20.7% | 減碼 |
| NewEdge Wealth, LLC | 16,029 | $97.4 萬 | 0.04% | −1,025−6.0% | 減碼 |
| Vestmark Advisory Solutions, Inc. | 15,913 | $96.7 萬 | 0.05% | −1,141−6.7% | 減碼 |
| Engineers Gate Manager LP | 15,755 | $95.8 萬 | 0.06% | +522+3.4% | 加碼 |
| UBS Group AG | 15,147 | $92.1 萬 | 0.00% | +10,745+244.1% | 加碼 |
| State of Tennessee, Treasury Department | 14,368 | $87.3 萬 | 0.00% | +2,270+18.8% | 加碼 |
| Gsa Capital Partners LLP | 14,301 | $86.9 萬 | 0.11% | +14,301 | 新進 |
| Winton Group Ltd | 14,251 | $86.6 萬 | 0.06% | +1,880+15.2% | 加碼 |
| Ensign Peak Advisors, Inc | 14,050 | $85.4 萬 | 0.00% | +5,150+57.9% | 加碼 |
| Squarepoint Ops LLC | 13,758 | $83.6 萬 | 0.01% | +13,758 | 新進 |
| Alan B. Lancz & Associates, Inc. | 11,860 | $82.8 萬 | 0.84% | −100−0.8% | 減碼 |
| Victory Capital Management Inc | 13,614 | $82.7 萬 | 0.00% | +4,065+42.6% | 加碼 |
| Linden Thomas Advisory Services, LLC | 13,560 | $82.4 萬 | 0.23% | +13,560 | 新進 |
| American International Group, Inc. | 13,405 | $81.5 萬 | 0.01% | −107−0.8% | 減碼 |
| MetLife Investment Management | 12,928 | $78.6 萬 | 0.01% | −474−3.5% | 減碼 |