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 2 季 13F 持有人
Pricesmart Inc 在 2023/6/30 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
- 226
- 較 2023 年第 1 季 +15 家
- 持有股數
- 2,517 萬
- 較 2023 年第 1 季 −18.1 萬 (−0.7%)
- 總市值
- $18.6 億
- 較 2023 年第 1 季 +$5,304 萬 (+2.9%)
- 新進機構
- 31
- 另有 83 家加碼
- 清倉機構
- 16
- 另有 68 家減碼
另有 2 家機構在 2023 年第 1 季持有、還沒有申報 2023 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 |
2023 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 2023 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 3,978,566 | $2.95 億 | 0.01% | −54,742−1.4% | 減碼 |
| Vanguard Group Inc | 3,043,521 | $2.25 億 | 0.01% | −16,355−0.5% | 減碼 |
| EdgePoint Investment Group Inc. | 2,653,812 | $1.97 億 | 1.77% | −535,953−16.8% | 減碼 |
| Kayne Anderson Rudnick Investment Management LLC | 2,575,910 | $1.91 億 | 0.54% | −16,154−0.6% | 減碼 |
| Black Creek Investment Management Inc. | 1,644,061 | $1.22 億 | 4.26% | +3130.0% | 加碼 |
| Dimensional Fund Advisors LP | 1,203,944 | $8,917 萬 | 0.03% | +39,399+3.4% | 加碼 |
| FMR LLC | 1,200,331 | $8,890 萬 | 0.01% | −355,143−22.8% | 減碼 |
| State Street Corp | 998,361 | $7,394 萬 | 0.00% | +6,772+0.7% | 加碼 |
| Geode Capital Management, LLC | 562,461 | $4,166 萬 | 0.00% | +23,262+4.3% | 加碼 |
| Charles Schwab Investment Management Inc | 381,059 | $2,822 萬 | 0.01% | +3,248+0.9% | 加碼 |
| Nitorum Capital, L.P. | 379,905 | $2,814 萬 | 2.85% | 00.0% | 不變 |
| Wells Fargo & Company | 318,346 | $2,358 萬 | 0.01% | +4,317+1.4% | 加碼 |
| Bank of New York Mellon Corp | 317,666 | $2,353 萬 | 0.00% | +12,722+4.2% | 加碼 |
| Northern Trust Corp | 292,316 | $2,165 萬 | 0.00% | +4,814+1.7% | 加碼 |
| Morgan Stanley | 257,252 | $1,905 萬 | 0.00% | +25,915+11.2% | 加碼 |
| Goldman Sachs Group Inc | 242,938 | $1,799 萬 | 0.00% | +104,454+75.4% | 加碼 |
| Assenagon Asset Management S.A. | 238,830 | $1,769 萬 | 0.07% | +191,950+409.4% | 加碼 |
| American Century Companies Inc | 229,960 | $1,703 萬 | 0.01% | +74,045+47.5% | 加碼 |
| Invesco Ltd. | 218,890 | $1,621 萬 | 0.00% | −12,736−5.5% | 減碼 |
| London Co of Virginia | 177,094 | $1,312 萬 | 0.07% | +1,714+1.0% | 加碼 |
| Royal Bank of Canada | 175,294 | $1,298 萬 | 0.00% | +6,014+3.6% | 加碼 |
| Deutsche Bank AG | 164,851 | $1,221 萬 | 0.01% | +90,468+121.6% | 加碼 |
| Nuveen Asset Management, LLC | 158,514 | $1,174 萬 | 0.00% | +4,460+2.9% | 加碼 |
| Principal Financial Group Inc | 144,912 | $1,073 萬 | 0.01% | −9,202−6.0% | 減碼 |
| JPMorgan Chase & Co | 143,451 | $1,062 萬 | 0.00% | −60,566−29.7% | 減碼 |
| Panagora Asset Management Inc | 141,337 | $1,047 萬 | 0.06% | −641−0.5% | 減碼 |
| Ameriprise Financial Inc | 136,264 | $1,009 萬 | 0.00% | −8,151−5.6% | 減碼 |
| Driehaus Capital Management LLC | 126,200 | $934.6 萬 | 0.12% | −12,094−8.7% | 減碼 |
| Perpetual Ltd | 106,739 | $790.5 萬 | 0.07% | −11,000−9.3% | 減碼 |
| Raymond James & Associates | 94,222 | $697.8 萬 | 0.01% | +3,776+4.2% | 加碼 |
| Bank of America Corp | 82,448 | $610.6 萬 | 0.00% | +2,169+2.7% | 加碼 |
| Renaissance Technologies LLC | 81,565 | $604.1 萬 | 0.01% | −11,100−12.0% | 減碼 |
| Rhumbline Advisers | 80,831 | $598.6 萬 | 0.01% | −1,558−1.9% | 減碼 |
| Cubist Systematic Strategies, LLC | 78,305 | $579.9 萬 | 0.06% | +58,237+290.2% | 加碼 |
| Citadel Advisors LLC | 77,464 | $573.7 萬 | 0.01% | +27,258+54.3% | 加碼 |
| Two Sigma Advisers, LP | 76,000 | $562.9 萬 | 0.01% | +30,200+65.9% | 加碼 |
| Legal & General Group Plc | 73,492 | $544.3 萬 | 0.00% | +736+1.0% | 加碼 |
| Qube Research & Technologies Ltd | 68,359 | $506.3 萬 | 0.02% | +34,643+102.7% | 加碼 |
| Two Sigma Investments, LP | 67,485 | $499.8 萬 | 0.01% | +60,448+859.0% | 加碼 |
| Millennium Management LLC | 63,556 | $470.7 萬 | 0.00% | +39,974+169.5% | 加碼 |
| Mirabella Financial Services LLP | 60,684 | $449.4 萬 | 0.52% | +60,684 | 新進 |
| Arrowstreet Capital, Limited Partnership | 57,553 | $426.2 萬 | 0.01% | −4,598−7.4% | 減碼 |
| Swiss National Bank | 57,400 | $425.1 萬 | 0.00% | +4,100+7.7% | 加碼 |
| Algert Global LLC | 57,041 | $422.4 萬 | 0.18% | +46,035+418.3% | 加碼 |
| Crawford Investment Counsel Inc | 53,020 | $392.7 萬 | 0.08% | −4,355−7.6% | 減碼 |
| Bridgewater Associates, LP | 51,712 | $383.0 萬 | 0.02% | +1,076+2.1% | 加碼 |
| Stifel Financial Corp | 49,677 | $367.9 萬 | 0.01% | −728−1.4% | 減碼 |
| Price T Rowe Associates Inc | 47,629 | $352.8 萬 | 0.00% | +397+0.8% | 加碼 |
| D. E. Shaw & Co., Inc. | 45,102 | $334.0 萬 | 0.01% | +20,709+84.9% | 加碼 |
| Public Sector Pension Investment Board | 44,572 | $330.1 萬 | 0.02% | +337+0.8% | 加碼 |
| Tudor Investment Corp Et Al | 44,492 | $329.5 萬 | 0.05% | +44,492 | 新進 |
| Voloridge Investment Management, LLC | 40,624 | $300.9 萬 | 0.01% | +21,855+116.4% | 加碼 |
| Norges Bank | 38,695 | $286.6 萬 | 0.00% | −56,300−59.3% | 減碼 |
| Regions Financial Corp | 38,026 | $281.6 萬 | 0.02% | +305+0.8% | 加碼 |
| Oppenheimer & Co Inc | 33,550 | $248.5 萬 | 0.05% | 00.0% | 不變 |
| Alliancebernstein L.P. | 33,127 | $245.3 萬 | 0.00% | +5,010+17.8% | 加碼 |
| SEI Investments Co | 32,704 | $242.2 萬 | 0.00% | +433+1.3% | 加碼 |
| ExodusPoint Capital Management, LP | 32,547 | $241.0 萬 | 0.03% | +17,410+115.0% | 加碼 |
| Credit Suisse AG | 32,534 | $240.9 萬 | 0.00% | +3,460+11.9% | 加碼 |
| State of New Jersey Common Pension Fund D | 32,293 | $239.2 萬 | 0.01% | 00.0% | 不變 |
| California State Teachers Retirement System | 31,797 | $235.5 萬 | 0.00% | +515+1.6% | 加碼 |
| Prudential Financial Inc | 31,067 | $230.1 萬 | 0.00% | +6,614+27.0% | 加碼 |
| Federated Hermes, Inc. | 29,593 | $219.2 萬 | 0.01% | −22−0.1% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 28,385 | $210.2 萬 | 0.02% | +1,754+6.6% | 加碼 |
| Engineers Gate Manager LP | 26,584 | $196.9 萬 | 0.07% | +3,362+14.5% | 加碼 |
| UBS Asset Management Americas Inc | 25,274 | $180.7 萬 | 0.00% | 00.0% | 不變 |
| Martingale Asset Management L P | 24,167 | $179.0 萬 | 0.04% | 00.0% | 不變 |
| Thrivent Financial for Lutherans | 24,022 | $177.9 萬 | 0.00% | −903−3.6% | 減碼 |
| Teacher Retirement System of Texas | 23,426 | $173.5 萬 | 0.01% | +3,811+19.4% | 加碼 |
| Great West Life Assurance Co | 23,423 | $173.4 萬 | 0.00% | −1,477−5.9% | 減碼 |
| Citigroup Inc | 22,615 | $167.5 萬 | 0.00% | +7,429+48.9% | 加碼 |
| Jane Street Group, LLC | 22,300 | $165.2 萬 | 0.00% | +19,171+612.7% | 加碼 |
| Texas Permanent School Fund | 22,110 | $163.7 萬 | 0.02% | −446−2.0% | 減碼 |
| UBS Group AG | 22,012 | $163.0 萬 | 0.00% | +12,526+132.0% | 加碼 |
| First Trust Advisors LP | 21,726 | $160.9 萬 | 0.00% | −13,874−39.0% | 減碼 |
| AXA S.A. | 21,700 | $160.7 萬 | 0.01% | −1,100−4.8% | 減碼 |
| TD Asset Management Inc | 21,700 | $160.7 萬 | 0.00% | +17,200+382.2% | 加碼 |
| Susquehanna International Group, LLP | 20,793 | $154.0 萬 | 0.00% | +3,414+19.6% | 加碼 |
| BNP Paribas Arbitrage, SA | 19,272 | $142.7 萬 | 0.00% | −5,099−20.9% | 減碼 |
| Aviva PLC | 19,236 | $142.5 萬 | 0.01% | −1,371−6.7% | 減碼 |
| Royce & Associates LP | 17,476 | $129.4 萬 | 0.01% | +7,273+71.3% | 加碼 |
| Fisher Asset Management, LLC | 16,868 | $124.9 萬 | 0.00% | −234−1.4% | 減碼 |
| State of Alaska, Department of Revenue | 16,523 | $122.3 萬 | 0.01% | −700−4.1% | 減碼 |
| Wittenberg Investment Management, Inc. | 15,994 | $118.5 萬 | 0.43% | −875−5.2% | 減碼 |
| Vestmark Advisory Solutions, Inc. | 15,888 | $117.7 萬 | 0.05% | +8+0.1% | 加碼 |
| NewEdge Wealth, LLC | 15,888 | $117.7 萬 | 0.04% | +70.0% | 加碼 |
| Bank of Montreal | 15,287 | $115.8 萬 | 0.00% | −1,190−7.2% | 減碼 |
| Daiwa Securities Group Inc. | 14,979 | $110.9 萬 | 0.01% | −750−4.8% | 減碼 |
| Harbor Capital Advisors, Inc. | 14,959 | $110.8 萬 | 0.22% | +14,959 | 新進 |
| Janus Henderson Group PLC | 14,562 | $107.8 萬 | 0.00% | +3,585+32.7% | 加碼 |
| Ensign Peak Advisors, Inc | 14,550 | $107.8 萬 | 0.00% | 00.0% | 不變 |
| Carmel Capital Partners, LLC | 14,000 | $103.7 萬 | 0.53% | −11,000−44.0% | 減碼 |
| American International Group, Inc. | 13,853 | $102.6 萬 | 0.01% | −142−1.0% | 減碼 |
| TownSquare Capital, LLC | 13,564 | $100.5 萬 | 0.02% | +1,817+15.5% | 加碼 |
| MetLife Investment Management | 13,516 | $100.1 萬 | 0.01% | 00.0% | 不變 |
| Yousif Capital Management, LLC | 13,286 | $98.4 萬 | 0.01% | −977−6.8% | 減碼 |
| Louisiana State Employees Retirement System | 13,200 | $97.8 萬 | 0.02% | +1,500+12.8% | 加碼 |
| Marshall Wace, LLP | 13,007 | $96.3 萬 | 0.00% | +13,007 | 新進 |
| State of Tennessee, Treasury Department | 12,882 | $95.4 萬 | 0.00% | −4,471−25.8% | 減碼 |
| New York State Teachers Retirement System | 12,176 | $90.2 萬 | 0.00% | +1,216+11.1% | 加碼 |