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 4 季 13F 持有人
Pricesmart Inc 在 2023/12/31 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
- 230
- 較 2023 年第 3 季 −1 家
- 持有股數
- 2,453 萬
- 較 2023 年第 3 季 −11.5 萬 (−0.5%)
- 總市值
- $18.6 億
- 較 2023 年第 3 季 +$2,451 萬 (+1.3%)
- 新進機構
- 33
- 另有 77 家加碼
- 清倉機構
- 34
- 另有 87 家減碼
另有 3 家機構在 2023 年第 3 季持有、還沒有申報 2023 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 |
2023 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 2023 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 4,160,069 | $3.15 億 | 0.01% | +214,816+5.4% | 加碼 |
| Vanguard Group Inc | 3,319,255 | $2.52 億 | 0.01% | +141,920+4.5% | 加碼 |
| EdgePoint Investment Group Inc. | 2,683,418 | $2.03 億 | 1.76% | +11,656+0.4% | 加碼 |
| Black Creek Investment Management Inc. | 1,701,861 | $1.29 億 | 4.23% | +60,500+3.7% | 加碼 |
| Dimensional Fund Advisors LP | 1,261,945 | $9,563 萬 | 0.03% | +60,673+5.1% | 加碼 |
| State Street Corp | 1,035,097 | $7,844 萬 | 0.00% | +11,916+1.2% | 加碼 |
| FMR LLC | 990,771 | $7,508 萬 | 0.01% | +2,510+0.3% | 加碼 |
| American Century Companies Inc | 643,165 | $4,874 萬 | 0.03% | +150,189+30.5% | 加碼 |
| Geode Capital Management, LLC | 600,474 | $4,551 萬 | 0.00% | +9,113+1.5% | 加碼 |
| Kayne Anderson Rudnick Investment Management LLC | 569,878 | $4,319 萬 | 0.11% | −1,702,228−74.9% | 減碼 |
| Morgan Stanley | 507,198 | $3,844 萬 | 0.00% | +239,384+89.4% | 加碼 |
| Charles Schwab Investment Management Inc | 393,271 | $2,980 萬 | 0.01% | +742+0.2% | 加碼 |
| Nitorum Capital, L.P. | 308,821 | $2,340 萬 | 2.50% | −65,321−17.5% | 減碼 |
| Invesco Ltd. | 300,571 | $2,278 萬 | 0.01% | +82,796+38.0% | 加碼 |
| Deutsche Bank AG | 300,493 | $2,277 萬 | 0.01% | +286,402+2,032.5% | 加碼 |
| Millennium Management LLC | 286,786 | $2,173 萬 | 0.02% | +263,302+1,121.2% | 加碼 |
| Bank of New York Mellon Corp | 284,044 | $2,152 萬 | 0.00% | −25,886−8.4% | 減碼 |
| Northern Trust Corp | 280,454 | $2,125 萬 | 0.00% | −12,673−4.3% | 減碼 |
| Royal Bank of Canada | 234,114 | $1,774 萬 | 0.00% | +4,489+2.0% | 加碼 |
| Goldman Sachs Group Inc | 198,989 | $1,508 萬 | 0.00% | +25,831+14.9% | 加碼 |
| London Co of Virginia | 177,947 | $1,348 萬 | 0.08% | −1,001−0.6% | 減碼 |
| Nuveen Asset Management, LLC | 159,979 | $1,212 萬 | 0.00% | −5,461−3.3% | 減碼 |
| Panagora Asset Management Inc | 147,344 | $1,117 萬 | 0.06% | +2,407+1.7% | 加碼 |
| Assenagon Asset Management S.A. | 137,188 | $1,040 萬 | 0.03% | +33,098+31.8% | 加碼 |
| Principal Financial Group Inc | 134,147 | $1,017 萬 | 0.01% | −6,932−4.9% | 減碼 |
| Acadian Asset Management LLC | 117,517 | $889.3 萬 | 0.03% | +76,880+189.2% | 加碼 |
| Perpetual Ltd | 116,541 | $883.1 萬 | 0.09% | +14,802+14.5% | 加碼 |
| Algert Global LLC | 115,384 | $874.4 萬 | 0.35% | +23,211+25.2% | 加碼 |
| Two Sigma Advisers, LP | 107,900 | $817.7 萬 | 0.02% | +44,600+70.5% | 加碼 |
| Fourth Sail Capital LP | 102,110 | $773.8 萬 | 2.45% | +102,110 | 新進 |
| Citadel Advisors LLC | 101,908 | $772.3 萬 | 0.01% | +38,563+60.9% | 加碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 100,595 | $762.3 萬 | 0.03% | −6,236−5.8% | 減碼 |
| Squarepoint Ops LLC | 97,857 | $741.6 萬 | 0.03% | +87,444+839.8% | 加碼 |
| Ameriprise Financial Inc | 88,382 | $669.8 萬 | 0.00% | −41,492−31.9% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 88,254 | $668.8 萬 | 0.01% | +15,211+20.8% | 加碼 |
| UBS Group AG | 88,015 | $667.0 萬 | 0.00% | +84,073+2,132.7% | 加碼 |
| Renaissance Technologies LLC | 87,265 | $661.3 萬 | 0.01% | −2,500−2.8% | 減碼 |
| Qube Research & Technologies Ltd | 87,130 | $660.3 萬 | 0.01% | +8,027+10.1% | 加碼 |
| Rhumbline Advisers | 81,453 | $617.2 萬 | 0.01% | −1,992−2.4% | 減碼 |
| D. E. Shaw & Co., Inc. | 78,475 | $594.7 萬 | 0.01% | +33,304+73.7% | 加碼 |
| Two Sigma Investments, LP | 75,303 | $570.6 萬 | 0.01% | +17,866+31.1% | 加碼 |
| Legal & General Group Plc | 71,930 | $545.1 萬 | 0.00% | −857−1.2% | 減碼 |
| JPMorgan Chase & Co | 69,662 | $527.9 萬 | 0.00% | +16,646+31.4% | 加碼 |
| RWC Asset Management LLP | 64,190 | $486.4 萬 | 0.29% | 00.0% | 不變 |
| Barclays PLC | 58,388 | $442.5 萬 | 0.00% | +45,180+342.1% | 加碼 |
| Bank of America Corp | 54,334 | $411.7 萬 | 0.00% | −12,824−19.1% | 減碼 |
| Swiss National Bank | 52,000 | $394.1 萬 | 0.00% | −6,100−10.5% | 減碼 |
| Public Sector Pension Investment Board | 51,959 | $393.7 萬 | 0.03% | +20,107+63.1% | 加碼 |
| Man Group plc | 51,883 | $393.2 萬 | 0.01% | +51,883 | 新進 |
| Bridgewater Associates, LP | 48,825 | $370.0 萬 | 0.02% | −4,673−8.7% | 減碼 |
| Wells Fargo & Company | 46,420 | $351.8 萬 | 0.00% | −258,602−84.8% | 減碼 |
| Voloridge Investment Management, LLC | 43,538 | $329.9 萬 | 0.01% | +17,838+69.4% | 加碼 |
| Tudor Investment Corp Et Al | 41,608 | $315.3 萬 | 0.04% | −22,195−34.8% | 減碼 |
| BNP Paribas Arbitrage, SA | 41,038 | $311.0 萬 | 0.01% | +18,695+83.7% | 加碼 |
| Norges Bank | 38,695 | $293.2 萬 | 0.00% | 00.0% | 不變 |
| State of New Jersey Common Pension Fund D | 36,651 | $277.7 萬 | 0.01% | +6,279+20.7% | 加碼 |
| UBS Asset Management Americas Inc | 33,095 | $250.8 萬 | 0.00% | +6,087+22.5% | 加碼 |
| Teacher Retirement System of Texas | 31,591 | $239.4 萬 | 0.02% | −10,084−24.2% | 減碼 |
| Credit Suisse AG | 30,075 | $227.9 萬 | 0.00% | −1,750−5.5% | 減碼 |
| First Trust Advisors LP | 29,888 | $226.5 萬 | 0.00% | +8,299+38.4% | 加碼 |
| Lazard Asset Management LLC | 29,843 | $226.1 萬 | 0.00% | +21,475+256.6% | 加碼 |
| Prudential Financial Inc | 28,683 | $217.4 萬 | 0.00% | −1,411−4.7% | 減碼 |
| Price T Rowe Associates Inc | 28,485 | $216.0 萬 | 0.00% | −19,094−40.1% | 減碼 |
| Trexquant Investment LP | 27,852 | $211.1 萬 | 0.05% | +9,985+55.9% | 加碼 |
| California State Teachers Retirement System | 27,654 | $209.6 萬 | 0.00% | −1,386−4.8% | 減碼 |
| Thrivent Financial for Lutherans | 26,479 | $200.7 萬 | 0.00% | −1,475−5.3% | 減碼 |
| Susquehanna Portfolio Strategies, LLC | 26,473 | $200.6 萬 | 0.04% | +26,473 | 新進 |
| Royce & Associates LP | 25,933 | $196.5 萬 | 0.02% | +2,971+12.9% | 加碼 |
| Federated Hermes, Inc. | 25,622 | $194.2 萬 | 0.00% | −4,455−14.8% | 減碼 |
| Alliancebernstein L.P. | 25,187 | $190.9 萬 | 0.00% | −7,940−24.0% | 減碼 |
| Repertoire Partners LP | 25,000 | $189.4 萬 | 4.70% | +25,000 | 新進 |
| HRT Financial LP | 24,915 | $188.8 萬 | 0.01% | +20,913+522.6% | 加碼 |
| TD Asset Management Inc | 24,800 | $187.9 萬 | 0.00% | +1,100+4.6% | 加碼 |
| Martingale Asset Management L P | 24,137 | $182.9 萬 | 0.04% | −30−0.1% | 減碼 |
| Great West Life Assurance Co | 23,614 | $178.7 萬 | 0.00% | −1,687−6.7% | 減碼 |
| Texas Permanent School Fund | 21,626 | $163.9 萬 | 0.01% | −261−1.2% | 減碼 |
| Landscape Capital Management, L.L.C. | 20,758 | $157.3 萬 | 0.14% | +20,758 | 新進 |
| Susquehanna International Group, LLP | 20,604 | $156.1 萬 | 0.00% | +6,323+44.3% | 加碼 |
| SEI Investments Co | 20,033 | $151.8 萬 | 0.00% | −9,533−32.2% | 減碼 |
| Citigroup Inc | 19,222 | $145.7 萬 | 0.00% | +5,015+35.3% | 加碼 |
| ExodusPoint Capital Management, LP | 18,242 | $138.2 萬 | 0.02% | +7,975+77.7% | 加碼 |
| Ensign Peak Advisors, Inc | 17,650 | $133.8 萬 | 0.00% | +3,100+21.3% | 加碼 |
| LSV Asset Management | 17,522 | $132.8 萬 | 0.00% | +17,522 | 新進 |
| Harbor Capital Advisors, Inc. | 17,173 | $130.1 萬 | 0.25% | +2,926+20.5% | 加碼 |
| Fisher Asset Management, LLC | 16,388 | $124.2 萬 | 0.00% | 00.0% | 不變 |
| Wittenberg Investment Management, Inc. | 15,594 | $118.2 萬 | 0.41% | −800−4.9% | 減碼 |
| State of Alaska, Department of Revenue | 15,402 | $116.7 萬 | 0.01% | −644−4.0% | 減碼 |
| Illinois Municipal Retirement Fund | 14,629 | $110.9 萬 | 0.02% | −318−2.1% | 減碼 |
| Los Angeles Capital Management LLC | 14,542 | $110.2 萬 | 0.00% | +9,072+165.9% | 加碼 |
| Janus Henderson Group PLC | 14,540 | $110.2 萬 | 0.00% | −24−0.2% | 減碼 |
| Carmel Capital Partners, LLC | 14,000 | $106.1 萬 | 0.54% | 00.0% | 不變 |
| American International Group, Inc. | 13,692 | $103.8 萬 | 0.00% | −501−3.5% | 減碼 |
| Cubist Systematic Strategies, LLC | 13,481 | $102.2 萬 | 0.01% | −10,366−43.5% | 減碼 |
| Voya Investment Management LLC | 13,412 | $101.6 萬 | 0.00% | +191+1.4% | 加碼 |
| Comerica Bank | 13,315 | $100.9 萬 | 0.00% | −4,232−24.1% | 減碼 |
| TownSquare Capital, LLC | 13,063 | $99.0 萬 | 0.02% | +131+1.0% | 加碼 |
| MetLife Investment Management | 12,951 | $98.1 萬 | 0.01% | −565−4.2% | 減碼 |
| New York State Teachers Retirement System | 12,554 | $95.1 萬 | 0.00% | +300+2.4% | 加碼 |
| Louisiana State Employees Retirement System | 12,500 | $94.7 萬 | 0.02% | −600−4.6% | 減碼 |
| Yousif Capital Management, LLC | 12,391 | $93.9 萬 | 0.01% | −400−3.1% | 減碼 |