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 |
|---|---|---|---|---|---|
| Fourth Sail Capital LP | 102,110 | $773.8 萬 | 2.45% | +102,110 | 新進 |
| Two Sigma Advisers, LP | 107,900 | $817.7 萬 | 0.02% | +44,600+70.5% | 加碼 |
| Algert Global LLC | 115,384 | $874.4 萬 | 0.35% | +23,211+25.2% | 加碼 |
| Perpetual Ltd | 116,541 | $883.1 萬 | 0.09% | +14,802+14.5% | 加碼 |
| Acadian Asset Management LLC | 117,517 | $889.3 萬 | 0.03% | +76,880+189.2% | 加碼 |
| Principal Financial Group Inc | 134,147 | $1,017 萬 | 0.01% | −6,932−4.9% | 減碼 |
| Assenagon Asset Management S.A. | 137,188 | $1,040 萬 | 0.03% | +33,098+31.8% | 加碼 |
| Panagora Asset Management Inc | 147,344 | $1,117 萬 | 0.06% | +2,407+1.7% | 加碼 |
| Nuveen Asset Management, LLC | 159,979 | $1,212 萬 | 0.00% | −5,461−3.3% | 減碼 |
| London Co of Virginia | 177,947 | $1,348 萬 | 0.08% | −1,001−0.6% | 減碼 |
| Goldman Sachs Group Inc | 198,989 | $1,508 萬 | 0.00% | +25,831+14.9% | 加碼 |
| Royal Bank of Canada | 234,114 | $1,774 萬 | 0.00% | +4,489+2.0% | 加碼 |
| Northern Trust Corp | 280,454 | $2,125 萬 | 0.00% | −12,673−4.3% | 減碼 |
| Bank of New York Mellon Corp | 284,044 | $2,152 萬 | 0.00% | −25,886−8.4% | 減碼 |
| Millennium Management LLC | 286,786 | $2,173 萬 | 0.02% | +263,302+1,121.2% | 加碼 |
| Deutsche Bank AG | 300,493 | $2,277 萬 | 0.01% | +286,402+2,032.5% | 加碼 |
| Invesco Ltd. | 300,571 | $2,278 萬 | 0.01% | +82,796+38.0% | 加碼 |
| Nitorum Capital, L.P. | 308,821 | $2,340 萬 | 2.50% | −65,321−17.5% | 減碼 |
| Charles Schwab Investment Management Inc | 393,271 | $2,980 萬 | 0.01% | +742+0.2% | 加碼 |
| Morgan Stanley | 507,198 | $3,844 萬 | 0.00% | +239,384+89.4% | 加碼 |
| Kayne Anderson Rudnick Investment Management LLC | 569,878 | $4,319 萬 | 0.11% | −1,702,228−74.9% | 減碼 |
| Geode Capital Management, LLC | 600,474 | $4,551 萬 | 0.00% | +9,113+1.5% | 加碼 |
| American Century Companies Inc | 643,165 | $4,874 萬 | 0.03% | +150,189+30.5% | 加碼 |
| FMR LLC | 990,771 | $7,508 萬 | 0.01% | +2,510+0.3% | 加碼 |
| State Street Corp | 1,035,097 | $7,844 萬 | 0.00% | +11,916+1.2% | 加碼 |
| Dimensional Fund Advisors LP | 1,261,945 | $9,563 萬 | 0.03% | +60,673+5.1% | 加碼 |
| Black Creek Investment Management Inc. | 1,701,861 | $1.29 億 | 4.23% | +60,500+3.7% | 加碼 |
| EdgePoint Investment Group Inc. | 2,683,418 | $2.03 億 | 1.76% | +11,656+0.4% | 加碼 |
| Vanguard Group Inc | 3,319,255 | $2.52 億 | 0.01% | +141,920+4.5% | 加碼 |
| BlackRock Inc. | 4,160,069 | $3.15 億 | 0.01% | +214,816+5.4% | 加碼 |
| Driehaus Capital Management LLC | 0 | $0 | 0.00% | −106,541−100.0% | 清倉 |
| Raymond James & Associates | 0 | $0 | 0.00% | −94,848−100.0% | 清倉 |
| Crawford Investment Counsel Inc | 0 | $0 | 0.00% | −51,960−100.0% | 清倉 |
| Vestmark Advisory Solutions, Inc. | 0 | $0 | 0.00% | −15,813−100.0% | 清倉 |
| NewEdge Wealth, LLC | 0 | $0 | 0.00% | −15,813−100.0% | 清倉 |
| PAX Financial Group, LLC | 0 | $0 | 0.00% | −9,167−100.0% | 清倉 |
| Nebula Research & Development LLC | 0 | $0 | 0.00% | −8,301−100.0% | 清倉 |
| Aviva PLC | 0 | $0 | 0.00% | −7,819−100.0% | 清倉 |
| Inspire Advisors, LLC | 0 | $0 | 0.00% | −7,729−100.0% | 清倉 |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −7,452−100.0% | 清倉 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0 | $0 | 0.00% | −7,201−100.0% | 清倉 |
| Cornercap Investment Counsel Inc | 0 | $0 | 0.00% | −6,522−100.0% | 清倉 |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −4,847−100.0% | 清倉 |
| Quantum Private Wealth, LLC | 0 | $0 | 0.00% | −4,390−100.0% | 清倉 |
| CWM Advisors, LLC | 0 | $0 | 0.00% | −4,248−100.0% | 清倉 |
| State of Wisconsin Investment Board | 0 | $0 | 0.00% | −3,828−100.0% | 清倉 |
| Gotham Asset Management, LLC | 0 | $0 | 0.00% | −3,233−100.0% | 清倉 |
| Steward Partners Investment Advisory, LLC | 0 | $0 | 0.00% | −3,066−100.0% | 清倉 |
| Curated Wealth Partners LLC | 0 | $0 | 0.00% | −2,908−100.0% | 清倉 |
| Point72 Middle East FZE | 0 | $0 | 0.00% | −2,570−100.0% | 清倉 |
| Ci Investments Inc. | 0 | $0 | 0.00% | −2,121−100.0% | 清倉 |
| Exchange Traded Concepts, LLC | 0 | $0 | 0.00% | −1,278−100.0% | 清倉 |
| Trivant Custom Portfolio Group, LLC | 0 | $0 | 0.00% | −1,261−100.0% | 清倉 |
| Walleye Trading LLC | 0 | $0 | 0.00% | −282−100.0% | 清倉 |
| Eagle Bay Advisors LLC | 0 | $0 | 0.00% | −236−100.0% | 清倉 |
| Barrow Hanley Mewhinney & Strauss LLC | 0 | $0 | 0.00% | −198−100.0% | 清倉 |
| Arlington Partners LLC | 0 | $0 | 0.00% | −89−100.0% | 清倉 |
| Arlington Trust Co LLC | 0 | $0 | 0.00% | −89−100.0% | 清倉 |
| Hillsdale Investment Management Inc. | 0 | $0 | 0.00% | −70−100.0% | 清倉 |
| Bessemer Group Inc | 0 | $0 | 0.00% | −20−100.0% | 清倉 |
| Manchester Capital Management LLC | 0 | $0 | 0.00% | −9−100.0% | 清倉 |
| Baker Avenue Asset Management, LP | 0 | $0 | 0.00% | −7−100.0% | 清倉 |
| Abound Wealth Management | 0 | $0 | 0.00% | −5−100.0% | 清倉 |
| Avion Wealth | 0 | $0 | 0.00% | −13−100.0% | 清倉 |
| First Republic Investment Management, Inc. | – | – | – | – | 本季未申報 |
| Virginia Retirement Systems Et Al | – | – | – | – | 本季未申報 |
| Steward Financial Group LLC | – | – | – | – | 本季未申報 |