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 |
|---|---|---|---|---|---|
| Bank of America Corp | 61,742 | $518.6 萬 | 0.00% | +7,408+13.6% | 加碼 |
| Sagil Capital LLP | 62,234 | $522.8 萬 | 4.86% | +62,234 | 新進 |
| Envestnet Asset Management Inc | 65,507 | $550.3 萬 | 0.00% | +53,437+442.7% | 加碼 |
| Tudor Investment Corp Et Al | 67,813 | $569.6 萬 | 0.07% | +26,205+63.0% | 加碼 |
| Legal & General Group Plc | 72,270 | $607.1 萬 | 0.00% | +340+0.5% | 加碼 |
| Man Group plc | 73,646 | $618.6 萬 | 0.02% | +21,763+41.9% | 加碼 |
| Millennium Management LLC | 76,580 | $643.3 萬 | 0.01% | −210,206−73.3% | 減碼 |
| Renaissance Technologies LLC | 77,365 | $649.9 萬 | 0.01% | −9,900−11.3% | 減碼 |
| Two Sigma Advisers, LP | 77,800 | $653.5 萬 | 0.02% | −30,100−27.9% | 減碼 |
| Rhumbline Advisers | 80,718 | $678.0 萬 | 0.01% | −735−0.9% | 減碼 |
| Ameriprise Financial Inc | 82,774 | $695.2 萬 | 0.00% | −5,608−6.3% | 減碼 |
| UBS Group AG | 97,749 | $821.1 萬 | 0.00% | +9,734+11.1% | 加碼 |
| Algert Global LLC | 101,590 | $853.4 萬 | 0.33% | −13,794−12.0% | 減碼 |
| Allianz Asset Management GmbH | 105,820 | $888.9 萬 | 0.01% | +105,820 | 新進 |
| Assenagon Asset Management S.A. | 107,490 | $902.9 萬 | 0.02% | −29,698−21.6% | 減碼 |
| Perpetual Ltd | 116,541 | $970.7 萬 | 0.09% | 00.0% | 不變 |
| Nuveen Asset Management, LLC | 116,651 | $979.9 萬 | 0.00% | −43,328−27.1% | 減碼 |
| Deutsche Bank AG | 134,815 | $1,132 萬 | 0.01% | −165,678−55.1% | 減碼 |
| Principal Financial Group Inc | 135,328 | $1,137 萬 | 0.01% | +1,181+0.9% | 加碼 |
| Panagora Asset Management Inc | 152,966 | $1,285 萬 | 0.07% | +5,622+3.8% | 加碼 |
| Goldman Sachs Group Inc | 171,758 | $1,443 萬 | 0.00% | −27,231−13.7% | 減碼 |
| LSV Asset Management | 181,971 | $1,529 萬 | 0.03% | +164,449+938.5% | 加碼 |
| Copeland Capital Management, LLC | 192,930 | $1,621 萬 | 0.29% | +192,930 | 新進 |
| London Co of Virginia | 205,748 | $1,728 萬 | 0.09% | +27,801+15.6% | 加碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 225,073 | $1,891 萬 | 0.07% | +124,478+123.7% | 加碼 |
| Royal Bank of Canada | 229,653 | $1,929 萬 | 0.00% | −4,461−1.9% | 減碼 |
| Bank of New York Mellon Corp | 261,796 | $2,199 萬 | 0.00% | −22,248−7.8% | 減碼 |
| Invesco Ltd. | 287,356 | $2,414 萬 | 0.01% | −13,215−4.4% | 減碼 |
| Northern Trust Corp | 289,177 | $2,429 萬 | 0.00% | +8,723+3.1% | 加碼 |
| Nitorum Capital, L.P. | 292,821 | $2,460 萬 | 2.50% | −16,000−5.2% | 減碼 |
| Morgan Stanley | 399,354 | $3,355 萬 | 0.00% | −107,844−21.3% | 減碼 |
| Charles Schwab Investment Management Inc | 407,835 | $3,426 萬 | 0.01% | +14,564+3.7% | 加碼 |
| Kayne Anderson Rudnick Investment Management LLC | 532,240 | $4,471 萬 | 0.10% | −37,638−6.6% | 減碼 |
| Geode Capital Management, LLC | 629,254 | $5,286 萬 | 0.00% | +28,780+4.8% | 加碼 |
| American Century Companies Inc | 901,645 | $7,574 萬 | 0.05% | +258,480+40.2% | 加碼 |
| FMR LLC | 1,005,015 | $8,442 萬 | 0.01% | +14,244+1.4% | 加碼 |
| State Street Corp | 1,048,709 | $8,809 萬 | 0.00% | +13,612+1.3% | 加碼 |
| Dimensional Fund Advisors LP | 1,273,875 | $1.07 億 | 0.03% | +11,930+0.9% | 加碼 |
| Black Creek Investment Management Inc. | 1,668,213 | $1.40 億 | 4.23% | −33,648−2.0% | 減碼 |
| EdgePoint Investment Group Inc. | 2,713,463 | $2.28 億 | 1.82% | +30,045+1.1% | 加碼 |
| Vanguard Group Inc | 3,424,660 | $2.88 億 | 0.01% | +105,405+3.2% | 加碼 |
| BlackRock Inc. | 4,096,311 | $3.44 億 | 0.01% | −63,758−1.5% | 減碼 |
| RWC Asset Management LLP | 0 | $0 | 0.00% | −64,190−100.0% | 清倉 |
| First Trust Advisors LP | 0 | $0 | 0.00% | −29,888−100.0% | 清倉 |
| HRT Financial LP | 0 | $0 | 0.00% | −24,915−100.0% | 清倉 |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −18,242−100.0% | 清倉 |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −9,780−100.0% | 清倉 |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −7,622−100.0% | 清倉 |
| Holocene Advisors, LP | 0 | $0 | 0.00% | −5,983−100.0% | 清倉 |
| Graham Capital Management, L.P. | 0 | $0 | 0.00% | −5,822−100.0% | 清倉 |
| Winton Group Ltd | 0 | $0 | 0.00% | −5,770−100.0% | 清倉 |
| New York Life Investment Management LLC | 0 | $0 | 0.00% | −4,831−100.0% | 清倉 |
| Two Sigma Securities, LLC | 0 | $0 | 0.00% | −4,116−100.0% | 清倉 |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | $0 | 0.00% | −3,335−100.0% | 清倉 |
| Healthcare of Ontario Pension Plan Trust Fund | 0 | $0 | 0.00% | −3,000−100.0% | 清倉 |
| Aquatic Capital Management LLC | 0 | $0 | 0.00% | −1,800−100.0% | 清倉 |
| Allspring Global Investments Holdings, LLC | 0 | $0 | 0.00% | −1,755−100.0% | 清倉 |
| PEAK6 Investments LLC | 0 | $0 | 0.00% | −1,649−100.0% | 清倉 |
| Point72 Asset Management, L.P. | 0 | $0 | 0.00% | −1,100−100.0% | 清倉 |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −1,039−100.0% | 清倉 |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −420−100.0% | 清倉 |
| Private Trust Co NA | 0 | $0 | 0.00% | −77−100.0% | 清倉 |
| Ronald Blue Trust, Inc. | 0 | $0 | 0.00% | −26−100.0% | 清倉 |
| Gradient Investments LLC | 0 | $0 | 0.00% | −5−100.0% | 清倉 |
| Tfo-TDC, LLC | 0 | $0 | 0.00% | −3−100.0% | 清倉 |
| IFP Advisors, Inc | 0 | $0 | 0.00% | 0 | 清倉 |
| Alan B. Lancz & Associates, Inc. | – | – | – | – | 本季未申報 |
| Watershed Asset Management, L.L.C. | – | – | – | – | 本季未申報 |