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 3 季 13F 持有人
Pricesmart Inc 在 2023/9/30 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
- 234
- 較 2023 年第 2 季 +8 家
- 持有股數
- 2,466 萬
- 較 2023 年第 2 季 −51.1 萬 (−2.0%)
- 總市值
- $18.4 億
- 較 2023 年第 2 季 −$2,868 萬 (−1.5%)
- 新進機構
- 27
- 另有 75 家加碼
- 清倉機構
- 19
- 另有 85 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 |
2023 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 2023 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 3,945,253 | $2.94 億 | 0.01% | −33,313−0.8% | 減碼 |
| Vanguard Group Inc | 3,177,335 | $2.36 億 | 0.01% | +133,814+4.4% | 加碼 |
| EdgePoint Investment Group Inc. | 2,671,762 | $1.99 億 | 1.90% | +17,950+0.7% | 加碼 |
| Kayne Anderson Rudnick Investment Management LLC | 2,272,106 | $1.69 億 | 0.48% | −303,804−11.8% | 減碼 |
| Black Creek Investment Management Inc. | 1,641,361 | $1.22 億 | 4.45% | −2,700−0.2% | 減碼 |
| Dimensional Fund Advisors LP | 1,201,272 | $8,941 萬 | 0.03% | −2,672−0.2% | 減碼 |
| State Street Corp | 1,023,181 | $7,616 萬 | 0.00% | +24,820+2.5% | 加碼 |
| FMR LLC | 988,261 | $7,356 萬 | 0.01% | −212,070−17.7% | 減碼 |
| Geode Capital Management, LLC | 591,361 | $4,402 萬 | 0.01% | +28,900+5.1% | 加碼 |
| American Century Companies Inc | 492,976 | $3,669 萬 | 0.03% | +263,016+114.4% | 加碼 |
| Charles Schwab Investment Management Inc | 392,529 | $2,922 萬 | 0.01% | +11,470+3.0% | 加碼 |
| Nitorum Capital, L.P. | 374,142 | $2,785 萬 | 3.04% | −5,763−1.5% | 減碼 |
| Bank of New York Mellon Corp | 309,930 | $2,307 萬 | 0.01% | −7,736−2.4% | 減碼 |
| Wells Fargo & Company | 305,022 | $2,270 萬 | 0.01% | −13,324−4.2% | 減碼 |
| Northern Trust Corp | 293,127 | $2,182 萬 | 0.00% | +811+0.3% | 加碼 |
| Morgan Stanley | 267,814 | $1,993 萬 | 0.00% | +10,562+4.1% | 加碼 |
| Royal Bank of Canada | 229,625 | $1,709 萬 | 0.01% | +54,331+31.0% | 加碼 |
| Invesco Ltd. | 217,775 | $1,621 萬 | 0.00% | −1,115−0.5% | 減碼 |
| London Co of Virginia | 178,948 | $1,332 萬 | 0.08% | +1,854+1.0% | 加碼 |
| Goldman Sachs Group Inc | 173,158 | $1,289 萬 | 0.00% | −69,780−28.7% | 減碼 |
| Nuveen Asset Management, LLC | 165,440 | $1,231 萬 | 0.00% | +6,926+4.4% | 加碼 |
| Panagora Asset Management Inc | 144,937 | $1,079 萬 | 0.07% | +3,600+2.5% | 加碼 |
| Principal Financial Group Inc | 141,079 | $1,050 萬 | 0.01% | −3,833−2.6% | 減碼 |
| Ameriprise Financial Inc | 129,874 | $966.7 萬 | 0.00% | −6,390−4.7% | 減碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 106,831 | $795.1 萬 | 0.04% | +106,831 | 新進 |
| Driehaus Capital Management LLC | 106,541 | $793.0 萬 | 0.10% | −19,659−15.6% | 減碼 |
| Assenagon Asset Management S.A. | 104,090 | $774.7 萬 | 0.03% | −134,740−56.4% | 減碼 |
| Perpetual Ltd | 101,739 | $757.2 萬 | 0.08% | −5,000−4.7% | 減碼 |
| Raymond James & Associates | 94,848 | $706.0 萬 | 0.01% | +626+0.7% | 加碼 |
| Algert Global LLC | 92,173 | $686.0 萬 | 0.32% | +35,132+61.6% | 加碼 |
| Renaissance Technologies LLC | 89,765 | $668.1 萬 | 0.01% | +8,200+10.1% | 加碼 |
| Rhumbline Advisers | 83,445 | $621.1 萬 | 0.01% | +2,614+3.2% | 加碼 |
| Qube Research & Technologies Ltd | 79,103 | $588.8 萬 | 0.02% | +10,744+15.7% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 73,043 | $543.7 萬 | 0.01% | +15,490+26.9% | 加碼 |
| Legal & General Group Plc | 72,787 | $541.8 萬 | 0.00% | −705−1.0% | 減碼 |
| Bank of America Corp | 67,158 | $499.9 萬 | 0.00% | −15,290−18.5% | 減碼 |
| RWC Asset Management LLP | 64,190 | $477.8 萬 | 0.31% | +64,190 | 新進 |
| Tudor Investment Corp Et Al | 63,803 | $474.9 萬 | 0.07% | +19,311+43.4% | 加碼 |
| Citadel Advisors LLC | 63,345 | $471.5 萬 | 0.01% | −14,119−18.2% | 減碼 |
| Two Sigma Advisers, LP | 63,300 | $471.1 萬 | 0.01% | −12,700−16.7% | 減碼 |
| Swiss National Bank | 58,100 | $432.4 萬 | 0.00% | +700+1.2% | 加碼 |
| Two Sigma Investments, LP | 57,437 | $427.5 萬 | 0.01% | −10,048−14.9% | 減碼 |
| Bridgewater Associates, LP | 53,498 | $398.2 萬 | 0.02% | +1,786+3.5% | 加碼 |
| JPMorgan Chase & Co | 53,016 | $394.6 萬 | 0.00% | −90,435−63.0% | 減碼 |
| Crawford Investment Counsel Inc | 51,960 | $386.7 萬 | 0.08% | −1,060−2.0% | 減碼 |
| Stifel Financial Corp | 49,458 | $368.1 萬 | 0.01% | −219−0.4% | 減碼 |
| Price T Rowe Associates Inc | 47,579 | $354.3 萬 | 0.00% | −50−0.1% | 減碼 |
| D. E. Shaw & Co., Inc. | 45,171 | $336.2 萬 | 0.01% | +69+0.2% | 加碼 |
| Teacher Retirement System of Texas | 41,675 | $310.2 萬 | 0.02% | +18,249+77.9% | 加碼 |
| Acadian Asset Management LLC | 40,637 | $301.8 萬 | 0.01% | +36,596+905.6% | 加碼 |
| Norges Bank | 38,695 | $288.0 萬 | 0.00% | 00.0% | 不變 |
| Regions Financial Corp | 36,579 | $272.3 萬 | 0.02% | −1,447−3.8% | 減碼 |
| Alliancebernstein L.P. | 33,127 | $246.6 萬 | 0.00% | 00.0% | 不變 |
| Public Sector Pension Investment Board | 31,852 | $237.1 萬 | 0.02% | −12,720−28.5% | 減碼 |
| Credit Suisse AG | 31,825 | $236.9 萬 | 0.00% | −709−2.2% | 減碼 |
| State of New Jersey Common Pension Fund D | 30,372 | $226.1 萬 | 0.01% | −1,921−5.9% | 減碼 |
| Prudential Financial Inc | 30,094 | $224.0 萬 | 0.00% | −973−3.1% | 減碼 |
| Federated Hermes, Inc. | 30,077 | $223.9 萬 | 0.01% | +484+1.6% | 加碼 |
| SEI Investments Co | 29,566 | $220.1 萬 | 0.00% | −3,138−9.6% | 減碼 |
| California State Teachers Retirement System | 29,040 | $216.1 萬 | 0.00% | −2,757−8.7% | 減碼 |
| Thrivent Financial for Lutherans | 27,954 | $208.1 萬 | 0.00% | +3,932+16.4% | 加碼 |
| UBS Asset Management Americas Inc | 27,008 | $201.0 萬 | 0.00% | +1,734+6.9% | 加碼 |
| Voloridge Investment Management, LLC | 25,700 | $191.3 萬 | 0.01% | −14,924−36.7% | 減碼 |
| Great West Life Assurance Co | 25,301 | $188.2 萬 | 0.00% | +1,878+8.0% | 加碼 |
| Martingale Asset Management L P | 24,167 | $179.9 萬 | 0.04% | 00.0% | 不變 |
| Cubist Systematic Strategies, LLC | 23,847 | $177.5 萬 | 0.02% | −54,458−69.5% | 減碼 |
| TD Asset Management Inc | 23,700 | $176.4 萬 | 0.00% | +2,000+9.2% | 加碼 |
| Millennium Management LLC | 23,484 | $174.8 萬 | 0.00% | −40,072−63.0% | 減碼 |
| Royce & Associates LP | 22,962 | $170.9 萬 | 0.02% | +5,486+31.4% | 加碼 |
| BNP Paribas Arbitrage, SA | 22,343 | $166.3 萬 | 0.00% | +3,071+15.9% | 加碼 |
| Texas Permanent School Fund | 21,887 | $162.9 萬 | 0.02% | −223−1.0% | 減碼 |
| Jane Street Group, LLC | 21,852 | $162.6 萬 | 0.00% | −448−2.0% | 減碼 |
| First Trust Advisors LP | 21,589 | $160.7 萬 | 0.00% | −137−0.6% | 減碼 |
| Trexquant Investment LP | 17,867 | $133.0 萬 | 0.03% | +17,867 | 新進 |
| Comerica Bank | 17,547 | $130.6 萬 | 0.01% | +17,547 | 新進 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 17,229 | $128.2 萬 | 0.01% | −11,156−39.3% | 減碼 |
| Wittenberg Investment Management, Inc. | 16,394 | $122.0 萬 | 0.45% | +400+2.5% | 加碼 |
| Fisher Asset Management, LLC | 16,388 | $122.0 萬 | 0.00% | −480−2.8% | 減碼 |
| State of Alaska, Department of Revenue | 16,046 | $119.4 萬 | 0.02% | −477−2.9% | 減碼 |
| Vestmark Advisory Solutions, Inc. | 15,813 | $117.7 萬 | 0.09% | −75−0.5% | 減碼 |
| NewEdge Wealth, LLC | 15,813 | $117.7 萬 | 0.04% | −75−0.5% | 減碼 |
| Illinois Municipal Retirement Fund | 14,947 | $111.3 萬 | 0.02% | +14,947 | 新進 |
| Janus Henderson Group PLC | 14,564 | $108.4 萬 | 0.00% | +20.0% | 加碼 |
| Ensign Peak Advisors, Inc | 14,550 | $108.3 萬 | 0.00% | 00.0% | 不變 |
| Susquehanna International Group, LLP | 14,281 | $106.3 萬 | 0.00% | −6,512−31.3% | 減碼 |
| Harbor Capital Advisors, Inc. | 14,247 | $106.0 萬 | 0.23% | −712−4.8% | 減碼 |
| Citigroup Inc | 14,207 | $105.7 萬 | 0.00% | −8,408−37.2% | 減碼 |
| American International Group, Inc. | 14,193 | $105.6 萬 | 0.01% | +340+2.5% | 加碼 |
| Deutsche Bank AG | 14,091 | $104.9 萬 | 0.00% | −150,760−91.5% | 減碼 |
| Carmel Capital Partners, LLC | 14,000 | $104.2 萬 | 0.47% | 00.0% | 不變 |
| MetLife Investment Management | 13,516 | $100.6 萬 | 0.01% | 00.0% | 不變 |
| Daiwa Securities Group Inc. | 13,379 | $99.6 萬 | 0.01% | −1,600−10.7% | 減碼 |
| Voya Investment Management LLC | 13,221 | $98.4 萬 | 0.00% | +2,973+29.0% | 加碼 |
| Barclays PLC | 13,208 | $98.3 萬 | 0.00% | +2,237+20.4% | 加碼 |
| Louisiana State Employees Retirement System | 13,100 | $97.5 萬 | 0.02% | −100−0.8% | 減碼 |
| TownSquare Capital, LLC | 12,932 | $96.3 萬 | 0.02% | −632−4.7% | 減碼 |
| Yousif Capital Management, LLC | 12,791 | $95.2 萬 | 0.01% | −495−3.7% | 減碼 |
| New York State Teachers Retirement System | 12,254 | $91.2 萬 | 0.00% | +78+0.6% | 加碼 |
| STRS Ohio | 11,900 | $88.5 萬 | 0.00% | 00.0% | 不變 |
| Alan B. Lancz & Associates, Inc. | 11,860 | $88.3 萬 | 1.00% | 00.0% | 不變 |