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。
2024 年第 1 季 13F 持有人
Pricesmart Inc 在 2024/3/31 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
- 242
- 較 2023 年第 4 季 +14 家
- 持有股數
- 2,456 萬
- 較 2023 年第 4 季 +4.02 萬 (+0.2%)
- 總市值
- $20.6 億
- 較 2023 年第 4 季 +$2.04 億 (+11.0%)
- 新進機構
- 38
- 另有 85 家加碼
- 清倉機構
- 24
- 另有 84 家減碼
另有 2 家機構在 2023 年第 4 季持有、還沒有申報 2024 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 |
2024 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 2023 年第 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 4,096,311 | $3.44 億 | 0.01% | −63,758−1.5% | 減碼 |
| Vanguard Group Inc | 3,424,660 | $2.88 億 | 0.01% | +105,405+3.2% | 加碼 |
| EdgePoint Investment Group Inc. | 2,713,463 | $2.28 億 | 1.82% | +30,045+1.1% | 加碼 |
| Black Creek Investment Management Inc. | 1,668,213 | $1.40 億 | 4.23% | −33,648−2.0% | 減碼 |
| Dimensional Fund Advisors LP | 1,273,875 | $1.07 億 | 0.03% | +11,930+0.9% | 加碼 |
| State Street Corp | 1,048,709 | $8,809 萬 | 0.00% | +13,612+1.3% | 加碼 |
| FMR LLC | 1,005,015 | $8,442 萬 | 0.01% | +14,244+1.4% | 加碼 |
| American Century Companies Inc | 901,645 | $7,574 萬 | 0.05% | +258,480+40.2% | 加碼 |
| Geode Capital Management, LLC | 629,254 | $5,286 萬 | 0.00% | +28,780+4.8% | 加碼 |
| Kayne Anderson Rudnick Investment Management LLC | 532,240 | $4,471 萬 | 0.10% | −37,638−6.6% | 減碼 |
| Charles Schwab Investment Management Inc | 407,835 | $3,426 萬 | 0.01% | +14,564+3.7% | 加碼 |
| Morgan Stanley | 399,354 | $3,355 萬 | 0.00% | −107,844−21.3% | 減碼 |
| Nitorum Capital, L.P. | 292,821 | $2,460 萬 | 2.50% | −16,000−5.2% | 減碼 |
| Northern Trust Corp | 289,177 | $2,429 萬 | 0.00% | +8,723+3.1% | 加碼 |
| Invesco Ltd. | 287,356 | $2,414 萬 | 0.01% | −13,215−4.4% | 減碼 |
| Bank of New York Mellon Corp | 261,796 | $2,199 萬 | 0.00% | −22,248−7.8% | 減碼 |
| Royal Bank of Canada | 229,653 | $1,929 萬 | 0.00% | −4,461−1.9% | 減碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 225,073 | $1,891 萬 | 0.07% | +124,478+123.7% | 加碼 |
| London Co of Virginia | 205,748 | $1,728 萬 | 0.09% | +27,801+15.6% | 加碼 |
| Copeland Capital Management, LLC | 192,930 | $1,621 萬 | 0.29% | +192,930 | 新進 |
| LSV Asset Management | 181,971 | $1,529 萬 | 0.03% | +164,449+938.5% | 加碼 |
| Goldman Sachs Group Inc | 171,758 | $1,443 萬 | 0.00% | −27,231−13.7% | 減碼 |
| Panagora Asset Management Inc | 152,966 | $1,285 萬 | 0.07% | +5,622+3.8% | 加碼 |
| Principal Financial Group Inc | 135,328 | $1,137 萬 | 0.01% | +1,181+0.9% | 加碼 |
| Deutsche Bank AG | 134,815 | $1,132 萬 | 0.01% | −165,678−55.1% | 減碼 |
| Nuveen Asset Management, LLC | 116,651 | $979.9 萬 | 0.00% | −43,328−27.1% | 減碼 |
| Perpetual Ltd | 116,541 | $970.7 萬 | 0.09% | 00.0% | 不變 |
| Assenagon Asset Management S.A. | 107,490 | $902.9 萬 | 0.02% | −29,698−21.6% | 減碼 |
| Allianz Asset Management GmbH | 105,820 | $888.9 萬 | 0.01% | +105,820 | 新進 |
| Algert Global LLC | 101,590 | $853.4 萬 | 0.33% | −13,794−12.0% | 減碼 |
| UBS Group AG | 97,749 | $821.1 萬 | 0.00% | +9,734+11.1% | 加碼 |
| Ameriprise Financial Inc | 82,774 | $695.2 萬 | 0.00% | −5,608−6.3% | 減碼 |
| Rhumbline Advisers | 80,718 | $678.0 萬 | 0.01% | −735−0.9% | 減碼 |
| Two Sigma Advisers, LP | 77,800 | $653.5 萬 | 0.02% | −30,100−27.9% | 減碼 |
| Renaissance Technologies LLC | 77,365 | $649.9 萬 | 0.01% | −9,900−11.3% | 減碼 |
| Millennium Management LLC | 76,580 | $643.3 萬 | 0.01% | −210,206−73.3% | 減碼 |
| Man Group plc | 73,646 | $618.6 萬 | 0.02% | +21,763+41.9% | 加碼 |
| Legal & General Group Plc | 72,270 | $607.1 萬 | 0.00% | +340+0.5% | 加碼 |
| Tudor Investment Corp Et Al | 67,813 | $569.6 萬 | 0.07% | +26,205+63.0% | 加碼 |
| Envestnet Asset Management Inc | 65,507 | $550.3 萬 | 0.00% | +53,437+442.7% | 加碼 |
| Sagil Capital LLP | 62,234 | $522.8 萬 | 4.86% | +62,234 | 新進 |
| Bank of America Corp | 61,742 | $518.6 萬 | 0.00% | +7,408+13.6% | 加碼 |
| Squarepoint Ops LLC | 58,733 | $493.4 萬 | 0.02% | −39,124−40.0% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 58,638 | $492.6 萬 | 0.00% | −29,616−33.6% | 減碼 |
| JPMorgan Chase & Co | 57,772 | $485.3 萬 | 0.00% | −11,890−17.1% | 減碼 |
| Two Sigma Investments, LP | 55,849 | $469.1 萬 | 0.01% | −19,454−25.8% | 減碼 |
| Wells Fargo & Company | 53,283 | $447.6 萬 | 0.00% | +6,863+14.8% | 加碼 |
| Acadian Asset Management LLC | 53,267 | $446.8 萬 | 0.02% | −64,250−54.7% | 減碼 |
| Teacher Retirement System of Texas | 52,331 | $439.6 萬 | 0.03% | +20,740+65.7% | 加碼 |
| Public Sector Pension Investment Board | 51,339 | $431.2 萬 | 0.03% | −620−1.2% | 減碼 |
| Swiss National Bank | 51,200 | $430.1 萬 | 0.00% | −800−1.5% | 減碼 |
| Bridgewater Associates, LP | 42,798 | $359.5 萬 | 0.02% | −6,027−12.3% | 減碼 |
| Qube Research & Technologies Ltd | 41,034 | $344.7 萬 | 0.01% | −46,096−52.9% | 減碼 |
| Cubist Systematic Strategies, LLC | 40,025 | $336.2 萬 | 0.04% | +26,544+196.9% | 加碼 |
| D. E. Shaw & Co., Inc. | 39,595 | $332.6 萬 | 0.00% | −38,880−49.5% | 減碼 |
| BNP Paribas Arbitrage, SA | 39,057 | $328.1 萬 | 0.00% | −1,981−4.8% | 減碼 |
| Norges Bank | 38,695 | $325.0 萬 | 0.00% | 00.0% | 不變 |
| UBS Asset Management Americas Inc | 36,920 | $310.1 萬 | 0.00% | +3,825+11.6% | 加碼 |
| Credit Suisse AG | 35,463 | $297.9 萬 | 0.00% | +5,388+17.9% | 加碼 |
| State of New Jersey Common Pension Fund D | 33,697 | $283.1 萬 | 0.01% | −2,954−8.1% | 減碼 |
| Citadel Advisors LLC | 33,260 | $279.4 萬 | 0.00% | −68,648−67.4% | 減碼 |
| Jupiter Asset Management Ltd | 31,817 | $267.3 萬 | 0.03% | +31,817 | 新進 |
| Prudential Financial Inc | 29,540 | $248.1 萬 | 0.00% | +857+3.0% | 加碼 |
| Price T Rowe Associates Inc | 29,384 | $246.9 萬 | 0.00% | +899+3.2% | 加碼 |
| Fourth Sail Capital LP | 28,945 | $243.1 萬 | 0.73% | −73,165−71.7% | 減碼 |
| Barclays PLC | 27,064 | $227.3 萬 | 0.00% | −31,324−53.6% | 減碼 |
| Voloridge Investment Management, LLC | 26,694 | $224.2 萬 | 0.01% | −16,844−38.7% | 減碼 |
| Alliancebernstein L.P. | 26,327 | $221.1 萬 | 0.00% | +1,140+4.5% | 加碼 |
| Thrivent Financial for Lutherans | 25,897 | $217.5 萬 | 0.00% | −582−2.2% | 減碼 |
| California State Teachers Retirement System | 25,885 | $217.4 萬 | 0.00% | −1,769−6.4% | 減碼 |
| Lazard Asset Management LLC | 25,801 | $216.6 萬 | 0.00% | −4,042−13.5% | 減碼 |
| Federated Hermes, Inc. | 25,781 | $216.6 萬 | 0.00% | +159+0.6% | 加碼 |
| TD Asset Management Inc | 25,500 | $214.2 萬 | 0.00% | +700+2.8% | 加碼 |
| Landscape Capital Management, L.L.C. | 24,727 | $207.7 萬 | 0.18% | +3,969+19.1% | 加碼 |
| Great West Life Assurance Co | 24,606 | $206.8 萬 | 0.00% | +992+4.2% | 加碼 |
| Martingale Asset Management L P | 24,237 | $203.6 萬 | 0.04% | +100+0.4% | 加碼 |
| Royce & Associates LP | 24,119 | $202.6 萬 | 0.02% | −1,814−7.0% | 減碼 |
| Stifel Financial Corp | 23,996 | $201.6 萬 | 0.00% | +13,024+118.7% | 加碼 |
| Susquehanna Portfolio Strategies, LLC | 23,514 | $197.5 萬 | 0.05% | −2,959−11.2% | 減碼 |
| Trexquant Investment LP | 22,839 | $191.8 萬 | 0.04% | −5,013−18.0% | 減碼 |
| Texas Permanent School Fund | 21,918 | $184.1 萬 | 0.01% | +292+1.4% | 加碼 |
| SEI Investments Co | 21,790 | $183.1 萬 | 0.00% | +1,757+8.8% | 加碼 |
| AQR Capital Management LLC | 20,438 | $171.7 萬 | 0.00% | +14,854+266.0% | 加碼 |
| Gsa Capital Partners LLP | 20,369 | $171.1 萬 | 0.14% | +13,614+201.5% | 加碼 |
| Citigroup Inc | 20,278 | $170.3 萬 | 0.00% | +1,056+5.5% | 加碼 |
| Capstone Investment Advisors, LLC | 18,868 | $158.5 萬 | 0.03% | +13,461+249.0% | 加碼 |
| Jane Street Group, LLC | 18,520 | $155.6 萬 | 0.00% | +7,220+63.9% | 加碼 |
| Redwood Investments, LLC | 17,126 | $141.7 萬 | 0.41% | +17,126 | 新進 |
| Ensign Peak Advisors, Inc | 16,802 | $141.1 萬 | 0.00% | −848−4.8% | 減碼 |
| Wittenberg Investment Management, Inc. | 15,587 | $130.9 萬 | 0.45% | −70.0% | 減碼 |
| Harbor Capital Advisors, Inc. | 15,564 | $130.7 萬 | 0.17% | −1,609−9.4% | 減碼 |
| State of Alaska, Department of Revenue | 15,257 | $128.1 萬 | 0.01% | −145−0.9% | 減碼 |
| Repertoire Partners LP | 15,000 | $126.0 萬 | 2.65% | −10,000−40.0% | 減碼 |
| Janus Henderson Group PLC | 14,543 | $122.2 萬 | 0.00% | +30.0% | 加碼 |
| Illinois Municipal Retirement Fund | 14,337 | $120.4 萬 | 0.02% | −292−2.0% | 減碼 |
| Los Angeles Capital Management LLC | 13,864 | $116.5 萬 | 0.00% | −678−4.7% | 減碼 |
| Fisher Asset Management, LLC | 13,859 | $116.4 萬 | 0.00% | −2,529−15.4% | 減碼 |
| TownSquare Capital, LLC | 13,834 | $116.2 萬 | 0.02% | +771+5.9% | 加碼 |
| American International Group, Inc. | 13,717 | $115.2 萬 | 0.00% | +25+0.2% | 加碼 |
| Manufacturers Life Insurance Company, The | 13,235 | $111.2 萬 | 0.00% | +3,629+37.8% | 加碼 |