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 |
|---|---|---|---|---|---|
| MetLife Investment Management | 12,951 | $108.8 萬 | 0.01% | 00.0% | 不變 |
| Louisiana State Employees Retirement System | 12,400 | $104.2 萬 | 0.02% | −100−0.8% | 減碼 |
| Oppenheimer & Co Inc | 12,265 | $103.0 萬 | 0.02% | +1,500+13.9% | 加碼 |
| Comerica Bank | 12,031 | $101.1 萬 | 0.00% | −1,284−9.6% | 減碼 |
| Voya Investment Management LLC | 11,854 | $99.6 萬 | 0.00% | −1,558−11.6% | 減碼 |
| New York State Common Retirement Fund | 11,307 | $95.0 萬 | 0.00% | −19−0.2% | 減碼 |
| Yousif Capital Management, LLC | 11,278 | $94.7 萬 | 0.01% | −1,113−9.0% | 減碼 |
| Carmel Capital Partners, LLC | 11,000 | $92.4 萬 | 0.38% | −3,000−21.4% | 減碼 |
| New York State Teachers Retirement System | 10,437 | $87.7 萬 | 0.00% | −2,117−16.9% | 減碼 |
| Versor Investments LP | 10,327 | $86.7 萬 | 0.18% | 00.0% | 不變 |
| SummerHaven Investment Management, LLC | 9,681 | $81.3 萬 | 0.51% | +119+1.2% | 加碼 |
| Victory Capital Management Inc | 9,429 | $79.2 萬 | 0.00% | −903−8.7% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 11,268 | $79.0 萬 | 0.00% | −654−5.5% | 減碼 |
| Neuberger Berman Group LLC | 9,401 | $79.0 萬 | 0.00% | +4,631+97.1% | 加碼 |
| Spectrum Asset Management, Inc. (NB/CA) | 9,290 | $78.0 萬 | 0.33% | +9,290 | 新進 |
| Toroso Investments, LLC | 9,289 | $78.0 萬 | 0.01% | +9,289 | 新進 |
| Maryland State Retirement & Pension System | 9,099 | $72.6 萬 | 0.01% | 00.0% | 不變 |
| Eisler Capital (US) LLC | 8,598 | $72.2 萬 | 0.25% | +8,598 | 新進 |
| Engineers Gate Manager LP | 8,526 | $71.6 萬 | 0.02% | +8,526 | 新進 |
| Daiwa Securities Group Inc. | 8,379 | $70.4 萬 | 0.00% | −3,300−28.3% | 減碼 |
| Creative Planning | 8,240 | $69.2 萬 | 0.00% | +2,444+42.2% | 加碼 |
| Walleye Trading LLC | 8,218 | $69.0 萬 | 0.01% | +8,218 | 新進 |
| Teachers Retirement System of the State of Kentucky | 8,137 | $68.4 萬 | 0.01% | 00.0% | 不變 |
| State Board of Administration of Florida Retirement System | 9,424 | $67.4 萬 | 0.00% | −57−0.6% | 減碼 |
| Amalgamated Bank | 7,851 | $65.9 萬 | 0.01% | −2,443−23.7% | 減碼 |
| Petrus Trust Company, LTA | 7,648 | $64.2 萬 | 0.06% | +2,308+43.2% | 加碼 |
| Exchange Traded Concepts, LLC | 7,529 | $63.2 萬 | 0.02% | +7,529 | 新進 |
| Diversified Trust Co | 7,453 | $62.6 萬 | 0.02% | −810−9.8% | 減碼 |
| HSBC Holdings PLC | 7,448 | $62.6 萬 | 0.00% | −1,354−15.4% | 減碼 |
| Arizona State Retirement System | 7,128 | $59.9 萬 | 0.00% | −251−3.4% | 減碼 |
| Verition Fund Management LLC | 6,957 | $58.4 萬 | 0.01% | +3,384+94.7% | 加碼 |
| STRS Ohio | 6,900 | $57.9 萬 | 0.00% | −2,400−25.8% | 減碼 |
| DekaBank Deutsche Girozentrale | 6,998 | $57.5 萬 | 0.00% | −718−9.3% | 減碼 |
| State of Tennessee, Treasury Department | 6,841 | $57.5 萬 | 0.00% | −1,665−19.6% | 減碼 |
| Franklin Resources Inc | 6,775 | $56.9 萬 | 0.00% | +1,016+17.6% | 加碼 |
| Oregon Public Employees Retirement Fund | 6,756 | $56.8 萬 | 0.01% | −600−8.2% | 減碼 |
| Kendall Capital Management | 6,700 | $56.3 萬 | 0.19% | +6,700 | 新進 |
| Horizon Investment Services, LLC | 6,410 | $53.8 萬 | 0.26% | +6,410 | 新進 |
| Walleye Capital LLC | 6,223 | $52.3 萬 | 0.01% | +1,730+38.5% | 加碼 |
| Susquehanna International Group, LLP | 5,858 | $49.2 萬 | 0.00% | −14,746−71.6% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 5,827 | $48.9 萬 | 0.00% | 00.0% | 不變 |
| Summit Global Investments | 5,807 | $48.8 萬 | 0.04% | −3,442−37.2% | 減碼 |
| Russell Investments Group, Ltd. | 5,744 | $48.2 萬 | 0.00% | −5,594−49.3% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 5,408 | $45.4 萬 | 0.00% | +6+0.1% | 加碼 |
| UniSuper Management Pty Ltd | 5,388 | $45.3 萬 | 0.00% | +5,388 | 新進 |
| Rafferty Asset Management, LLC | 5,313 | $44.6 萬 | 0.00% | −2,761−34.2% | 減碼 |
| Handelsbanken Fonder AB | 5,158 | $43.3 萬 | 0.00% | 00.0% | 不變 |
| ProShare Advisors LLC | 5,125 | $43.0 萬 | 0.00% | +403+8.5% | 加碼 |
| PFG Investments, LLC | 4,852 | $40.8 萬 | 0.02% | +4,852 | 新進 |
| Truist Financial Corp | 4,643 | $39.0 萬 | 0.00% | +104+2.3% | 加碼 |
| Cerity Partners LLC | 4,575 | $38.4 萬 | 0.00% | +983+27.4% | 加碼 |
| First Hawaiian Bank | 4,447 | $37.4 萬 | 0.01% | 00.0% | 不變 |
| Robeco Institutional Asset Management B.V. | 4,424 | $37.2 萬 | 0.00% | 00.0% | 不變 |
| Marshall Wace, LLP | 4,318 | $36.3 萬 | 0.00% | +137+3.3% | 加碼 |
| Mutual of America Capital Management LLC | 4,315 | $36.2 萬 | 0.00% | −67−1.5% | 減碼 |
| Amundi | 4,443 | $35.7 萬 | 0.00% | +1,022+29.9% | 加碼 |
| US Bancorp | 4,239 | $35.6 萬 | 0.00% | +209+5.2% | 加碼 |
| Tower Research Capital LLC (TRC) | 4,085 | $34.3 萬 | 0.01% | +2,556+167.2% | 加碼 |
| Centiva Capital, LP | 4,015 | $33.7 萬 | 0.02% | −1,244−23.7% | 減碼 |
| Brevan Howard Capital Management LP | 3,869 | $32.5 萬 | 0.03% | +3,869 | 新進 |
| Public Employees Retirement Association of Colorado | 3,767 | $31.6 萬 | 0.00% | 00.0% | 不變 |
| HighTower Advisors, LLC | 3,419 | $30.1 萬 | 0.00% | +3,419 | 新進 |
| Campbell & CO Investment Adviser LLC | 3,550 | $29.8 萬 | 0.03% | −4,439−55.6% | 減碼 |
| Pictet Asset Management Holding SA | 3,415 | $28.7 萬 | 0.00% | 00.0% | 不變 |
| M&T Bank Corp | 3,322 | $27.9 萬 | 0.00% | +332+11.1% | 加碼 |
| Nisa Investment Advisors, LLC | 3,294 | $27.7 萬 | 0.00% | +3,004+1,035.9% | 加碼 |
| Regions Financial Corp | 3,272 | $27.5 萬 | 0.00% | −2,500−43.3% | 減碼 |
| QRG Capital Management, Inc. | 3,159 | $26.5 萬 | 0.00% | +465+17.3% | 加碼 |
| Quest Partners LLC | 3,154 | $26.5 萬 | 0.05% | −4,517−58.9% | 減碼 |
| RBF Capital, LLC | 3,007 | $25.3 萬 | 0.01% | 00.0% | 不變 |
| Bank of Montreal | 2,983 | $25.1 萬 | 0.00% | +119+4.2% | 加碼 |
| EntryPoint Capital, LLC | 2,816 | $23.4 萬 | 0.21% | +1,093+63.4% | 加碼 |
| XTX Topco Ltd | 2,765 | $23.2 萬 | 0.03% | +2,765 | 新進 |
| CIBC Asset Management Inc | 2,705 | $22.7 萬 | 0.00% | −185−6.4% | 減碼 |
| Point72 (DIFC) Ltd | 2,680 | $22.5 萬 | 0.02% | +2,680 | 新進 |
| Snowden Capital Advisors LLC | 2,577 | $21.6 萬 | 0.01% | +2,577 | 新進 |
| Ameritas Investment Partners, Inc. | 2,572 | $21.6 萬 | 0.01% | 00.0% | 不變 |
| Cresset Asset Management, LLC | 2,563 | $21.5 萬 | 0.00% | +2,563 | 新進 |
| State of Wyoming | 2,561 | $21.5 萬 | 0.04% | +914+55.5% | 加碼 |
| Raymond James & Associates | 2,523 | $21.2 萬 | 0.00% | +2,523 | 新進 |
| Pathstone Holdings, LLC | 2,464 | $20.7 萬 | 0.00% | +2,464 | 新進 |
| JustInvest LLC | 2,405 | $20.2 萬 | 0.00% | +2,405 | 新進 |
| Point72 Asia (Singapore) Pte. Ltd. | 2,379 | $20.0 萬 | 0.05% | +1,989+510.0% | 加碼 |
| Vestcor Inc | 2,221 | $18.7 萬 | 0.01% | 00.0% | 不變 |
| Quadrant Capital Group LLC | 2,043 | $17.2 萬 | 0.01% | +52+2.6% | 加碼 |
| TD Waterhouse Canada Inc. | 1,998 | $16.3 萬 | 0.00% | +316+18.8% | 加碼 |
| Clearstead Advisors, LLC | 1,877 | $15.9 萬 | 0.01% | +35+1.9% | 加碼 |
| Bessemer Group Inc | 1,879 | $15.7 萬 | 0.00% | +1,879 | 新進 |
| Headlands Technologies LLC | 1,762 | $14.8 萬 | 0.04% | +1,172+198.6% | 加碼 |
| CIBC Private Wealth Group, LLC | 1,410 | $11.8 萬 | 0.00% | +1,410 | 新進 |
| SG Americas Securities, LLC | 1,398 | $11.7 萬 | 0.00% | +1,398 | 新進 |
| Metropolitan Life Insurance Co | 1,343 | $11.3 萬 | 0.00% | −88−6.1% | 減碼 |
| The PNC Financial Services Group, Inc. | 1,220 | $10.2 萬 | 0.00% | −43−3.4% | 減碼 |
| Federation des caisses Desjardins du Quebec | 1,220 | $10.2 萬 | 0.00% | 00.0% | 不變 |
| SYSTM Wealth Solutions LLC | 1,014 | $8.52 萬 | 0.01% | +1,014 | 新進 |
| Smithfield Trust Co | 980 | $8.20 萬 | 0.00% | 00.0% | 不變 |
| KBC Group NV | 778 | $6.50 萬 | 0.00% | 00.0% | 不變 |
| Public Employees Retirement System of Ohio | 773 | $6.49 萬 | 0.00% | +2+0.3% | 加碼 |
| R.H. Dinel Investment Counsel, Inc. | 650 | $5.46 萬 | 0.03% | 00.0% | 不變 |
| Parallel Advisors, LLC | 558 | $4.69 萬 | 0.00% | +3+0.5% | 加碼 |