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。
2023 年第 1 季 13F 持有人
Pricesmart Inc 在 2023/3/31 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
- 213
- 較 2022 年第 4 季 −10 家
- 持有股數
- 2,536 萬
- 較 2022 年第 4 季 +46.8 萬 (+1.9%)
- 總市值
- $18.1 億
- 較 2022 年第 4 季 +$2.99 億 (+19.7%)
- 新進機構
- 20
- 另有 85 家加碼
- 清倉機構
- 30
- 另有 74 家減碼
另有 2 家機構在 2022 年第 4 季持有、還沒有申報 2023 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 |
2023 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 2022 年第 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 4,033,308 | $2.88 億 | 0.01% | −1610.0% | 減碼 |
| EdgePoint Investment Group Inc. | 3,189,765 | $2.28 億 | 2.29% | +4,055+0.1% | 加碼 |
| Vanguard Group Inc | 3,059,876 | $2.19 億 | 0.01% | +90,248+3.0% | 加碼 |
| Kayne Anderson Rudnick Investment Management LLC | 2,592,064 | $1.85 億 | 0.54% | +148,758+6.1% | 加碼 |
| Black Creek Investment Management Inc. | 1,643,748 | $1.17 億 | 4.33% | +33,743+2.1% | 加碼 |
| FMR LLC | 1,555,474 | $1.11 億 | 0.01% | −28,462−1.8% | 減碼 |
| Dimensional Fund Advisors LP | 1,164,545 | $8,324 萬 | 0.03% | +300.0% | 加碼 |
| State Street Corp | 991,589 | $7,088 萬 | 0.00% | +28,562+3.0% | 加碼 |
| Geode Capital Management, LLC | 539,199 | $3,854 萬 | 0.01% | +18,709+3.6% | 加碼 |
| Nitorum Capital, L.P. | 379,905 | $2,716 萬 | 2.88% | −63,495−14.3% | 減碼 |
| Charles Schwab Investment Management Inc | 377,811 | $2,701 萬 | 0.01% | +11,423+3.1% | 加碼 |
| Wells Fargo & Company | 314,029 | $2,245 萬 | 0.01% | +16,797+5.7% | 加碼 |
| Bank of New York Mellon Corp | 304,944 | $2,180 萬 | 0.00% | −4,578−1.5% | 減碼 |
| Northern Trust Corp | 287,502 | $2,055 萬 | 0.00% | +7,141+2.5% | 加碼 |
| Invesco Ltd. | 231,626 | $1,656 萬 | 0.00% | −4,396−1.9% | 減碼 |
| Morgan Stanley | 231,337 | $1,654 萬 | 0.00% | +18,728+8.8% | 加碼 |
| JPMorgan Chase & Co | 204,017 | $1,458 萬 | 0.00% | −9,929−4.6% | 減碼 |
| London Co of Virginia | 175,380 | $1,254 萬 | 0.07% | −1,124−0.6% | 減碼 |
| Royal Bank of Canada | 169,280 | $1,210 萬 | 0.00% | +22,506+15.3% | 加碼 |
| Principal Financial Group Inc | 154,114 | $1,102 萬 | 0.01% | −2,262−1.4% | 減碼 |
| Nuveen Asset Management, LLC | 154,054 | $1,101 萬 | 0.00% | +953+0.6% | 加碼 |
| American Century Companies Inc | 155,915 | $1,090 萬 | 0.01% | +102,691+192.9% | 加碼 |
| Ameriprise Financial Inc | 144,415 | $1,032 萬 | 0.00% | −441−0.3% | 減碼 |
| Panagora Asset Management Inc | 141,978 | $1,015 萬 | 0.06% | +3,820+2.8% | 加碼 |
| Goldman Sachs Group Inc | 138,484 | $989.9 萬 | 0.00% | +20,295+17.2% | 加碼 |
| Driehaus Capital Management LLC | 138,294 | $988.5 萬 | 0.14% | +7,813+6.0% | 加碼 |
| Perpetual Ltd | 117,739 | $841.6 萬 | 0.07% | +117,739 | 新進 |
| Norges Bank | 94,995 | $679.0 萬 | 0.00% | +56,300+145.5% | 加碼 |
| Renaissance Technologies LLC | 92,665 | $662.4 萬 | 0.01% | −17,400−15.8% | 減碼 |
| Raymond James & Associates | 90,446 | $646.5 萬 | 0.01% | +6,975+8.4% | 加碼 |
| GW&K Investment Management, LLC | 88,055 | $629.4 萬 | 0.06% | +271+0.3% | 加碼 |
| Ceredex Value Advisors LLC | 83,327 | $595.6 萬 | 0.09% | −5,090−5.8% | 減碼 |
| Rhumbline Advisers | 82,389 | $588.9 萬 | 0.01% | +5,945+7.8% | 加碼 |
| Bank of America Corp | 80,279 | $573.8 萬 | 0.00% | +4,410+5.8% | 加碼 |
| Deutsche Bank AG | 74,383 | $531.7 萬 | 0.00% | +5,410+7.8% | 加碼 |
| Legal & General Group Plc | 72,756 | $520.1 萬 | 0.00% | −954−1.3% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 62,151 | $444.3 萬 | 0.01% | −26,456−29.9% | 減碼 |
| Crawford Investment Counsel Inc | 57,375 | $410.1 萬 | 0.09% | −889−1.5% | 減碼 |
| Swiss National Bank | 53,300 | $381.0 萬 | 0.00% | −6,400−10.7% | 減碼 |
| Bridgewater Associates, LP | 50,636 | $361.9 萬 | 0.02% | −898−1.7% | 減碼 |
| Stifel Financial Corp | 50,405 | $360.3 萬 | 0.01% | +6,478+14.7% | 加碼 |
| Citadel Advisors LLC | 50,206 | $358.9 萬 | 0.00% | +13,985+38.6% | 加碼 |
| Price T Rowe Associates Inc | 47,232 | $337.8 萬 | 0.00% | +325+0.7% | 加碼 |
| Assenagon Asset Management S.A. | 46,880 | $335.1 萬 | 0.01% | −4,414−8.6% | 減碼 |
| Two Sigma Advisers, LP | 45,800 | $327.4 萬 | 0.01% | −4,800−9.5% | 減碼 |
| Public Sector Pension Investment Board | 44,235 | $316.2 萬 | 0.02% | −1,307−2.9% | 減碼 |
| Regions Financial Corp | 37,721 | $269.6 萬 | 0.02% | +1,071+2.9% | 加碼 |
| First Trust Advisors LP | 35,600 | $254.5 萬 | 0.00% | +9,956+38.8% | 加碼 |
| Qube Research & Technologies Ltd | 33,716 | $241.0 萬 | 0.01% | −20,799−38.2% | 減碼 |
| Oppenheimer & Co Inc | 33,550 | $239.8 萬 | 0.05% | +1,030+3.2% | 加碼 |
| State of New Jersey Common Pension Fund D | 32,293 | $230.8 萬 | 0.01% | 00.0% | 不變 |
| SEI Investments Co | 32,271 | $230.7 萬 | 0.00% | −17−0.1% | 減碼 |
| California State Teachers Retirement System | 31,282 | $223.6 萬 | 0.00% | −56−0.2% | 減碼 |
| Federated Hermes, Inc. | 29,615 | $211.7 萬 | 0.01% | +3,003+11.3% | 加碼 |
| Credit Suisse AG | 29,074 | $207.8 萬 | 0.00% | +1,214+4.4% | 加碼 |
| Allspring Global Investments Holdings, LLC | 28,593 | $204.4 萬 | 0.00% | −73−0.3% | 減碼 |
| Alliancebernstein L.P. | 28,117 | $201.0 萬 | 0.00% | −2,075−6.9% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 26,631 | $190.4 萬 | 0.02% | −160−0.6% | 減碼 |
| UBS Asset Management Americas Inc | 25,274 | $180.7 萬 | 0.00% | +1,531+6.4% | 加碼 |
| Carmel Capital Partners, LLC | 25,000 | $178.7 萬 | 1.06% | 00.0% | 不變 |
| Thrivent Financial for Lutherans | 24,925 | $178.2 萬 | 0.00% | −753−2.9% | 減碼 |
| Great West Life Assurance Co | 24,900 | $177.7 萬 | 0.00% | −1,640−6.2% | 減碼 |
| Prudential Financial Inc | 24,453 | $174.8 萬 | 0.00% | −795−3.1% | 減碼 |
| D. E. Shaw & Co., Inc. | 24,393 | $174.4 萬 | 0.00% | −13,945−36.4% | 減碼 |
| BNP Paribas Arbitrage, SA | 24,371 | $174.2 萬 | 0.00% | +7,159+41.6% | 加碼 |
| Martingale Asset Management L P | 24,167 | $172.7 萬 | 0.03% | +220+0.9% | 加碼 |
| Millennium Management LLC | 23,582 | $168.6 萬 | 0.00% | +3,762+19.0% | 加碼 |
| Engineers Gate Manager LP | 23,222 | $166.0 萬 | 0.07% | +7,467+47.4% | 加碼 |
| AXA S.A. | 22,800 | $163.0 萬 | 0.01% | −1,700−6.9% | 減碼 |
| Texas Permanent School Fund | 22,556 | $161.2 萬 | 0.02% | +5,727+34.0% | 加碼 |
| Aviva PLC | 20,607 | $147.3 萬 | 0.01% | +20,607 | 新進 |
| Cubist Systematic Strategies, LLC | 20,068 | $143.4 萬 | 0.01% | −13,705−40.6% | 減碼 |
| Teacher Retirement System of Texas | 19,615 | $140.2 萬 | 0.01% | −178−0.9% | 減碼 |
| Voloridge Investment Management, LLC | 18,769 | $134.2 萬 | 0.01% | −15,661−45.5% | 減碼 |
| Susquehanna International Group, LLP | 17,379 | $124.2 萬 | 0.00% | +13,403+337.1% | 加碼 |
| State of Tennessee, Treasury Department | 17,353 | $124.0 萬 | 0.01% | +2,985+20.8% | 加碼 |
| State of Alaska, Department of Revenue | 17,223 | $123.1 萬 | 0.01% | −208−1.2% | 減碼 |
| Fisher Asset Management, LLC | 17,102 | $122.2 萬 | 0.00% | 00.0% | 不變 |
| Winton Group Ltd | 17,025 | $121.7 萬 | 0.07% | +2,774+19.5% | 加碼 |
| Wittenberg Investment Management, Inc. | 16,869 | $120.6 萬 | 0.45% | −120−0.7% | 減碼 |
| Bank of Montreal | 16,477 | $118.3 萬 | 0.00% | +602+3.8% | 加碼 |
| Barclays PLC | 16,398 | $117.2 萬 | 0.00% | +9,790+148.2% | 加碼 |
| NewEdge Wealth, LLC | 15,881 | $113.5 萬 | 0.04% | −148−0.9% | 減碼 |
| Vestmark Advisory Solutions, Inc. | 15,880 | $113.5 萬 | 0.05% | −33−0.2% | 減碼 |
| Daiwa Securities Group Inc. | 15,729 | $112.4 萬 | 0.01% | −2,250−12.5% | 減碼 |
| Citigroup Inc | 15,186 | $108.5 萬 | 0.00% | −3,422−18.4% | 減碼 |
| ExodusPoint Capital Management, LP | 15,137 | $108.2 萬 | 0.01% | +9,575+172.2% | 加碼 |
| Linden Thomas Advisory Services, LLC | 15,008 | $107.3 萬 | 0.27% | +1,448+10.7% | 加碼 |
| Ensign Peak Advisors, Inc | 14,550 | $104.0 萬 | 0.00% | +500+3.6% | 加碼 |
| Yousif Capital Management, LLC | 14,263 | $102.0 萬 | 0.01% | −1,790−11.2% | 減碼 |
| American International Group, Inc. | 13,995 | $100.0 萬 | 0.01% | +590+4.4% | 加碼 |
| New York State Common Retirement Fund | 13,813 | $98.7 萬 | 0.00% | −4,400−24.2% | 減碼 |
| MetLife Investment Management | 13,516 | $96.6 萬 | 0.01% | +588+4.5% | 加碼 |
| CM Wealth Advisors LLC | 12,362 | $91.1 萬 | 0.18% | +12,362 | 新進 |
| SummerHaven Investment Management, LLC | 12,072 | $86.3 萬 | 0.50% | +240+2.0% | 加碼 |
| Victory Capital Management Inc | 11,964 | $85.5 萬 | 0.00% | −1,650−12.1% | 減碼 |
| Alan B. Lancz & Associates, Inc. | 11,860 | $84.8 萬 | 0.88% | 00.0% | 不變 |
| TownSquare Capital, LLC | 11,747 | $84.0 萬 | 0.02% | −680−5.5% | 減碼 |
| Louisiana State Employees Retirement System | 11,700 | $83.6 萬 | 0.02% | −200−1.7% | 減碼 |
| AQR Capital Management LLC | 11,362 | $81.2 萬 | 0.00% | −13,284−53.9% | 減碼 |