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 2 季 13F 持有人
Pricesmart Inc 在 2024/6/30 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
- 262
- 較 2024 年第 1 季 +21 家
- 持有股數
- 2,482 萬
- 較 2024 年第 1 季 +30.1 萬 (+1.2%)
- 總市值
- $20.2 億
- 較 2024 年第 1 季 −$4,380 萬 (−2.1%)
- 新進機構
- 47
- 另有 103 家加碼
- 清倉機構
- 26
- 另有 76 家減碼
另有 1 家機構在 2024 年第 1 季持有、還沒有申報 2024 年第 2 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 2 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 2024 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 4,018,467 | $3.26 億 | 0.01% | −77,844−1.9% | 減碼 |
| Vanguard Group Inc | 3,440,898 | $2.79 億 | 0.01% | +16,238+0.5% | 加碼 |
| EdgePoint Investment Group Inc. | 2,744,726 | $2.23 億 | 1.88% | +31,263+1.2% | 加碼 |
| Black Creek Investment Management Inc. | 1,565,072 | $1.27 億 | 4.73% | −103,141−6.2% | 減碼 |
| Dimensional Fund Advisors LP | 1,309,265 | $1.06 億 | 0.03% | +35,390+2.8% | 加碼 |
| FMR LLC | 1,117,247 | $9,072 萬 | 0.01% | +112,232+11.2% | 加碼 |
| American Century Companies Inc | 1,085,897 | $8,818 萬 | 0.05% | +184,252+20.4% | 加碼 |
| State Street Corp | 1,041,346 | $8,456 萬 | 0.00% | −7,363−0.7% | 減碼 |
| Geode Capital Management, LLC | 659,654 | $5,357 萬 | 0.00% | +30,400+4.8% | 加碼 |
| Kayne Anderson Rudnick Investment Management LLC | 522,811 | $4,245 萬 | 0.10% | −9,429−1.8% | 減碼 |
| Charles Schwab Investment Management Inc | 423,272 | $3,437 萬 | 0.01% | +15,437+3.8% | 加碼 |
| Copeland Capital Management, LLC | 405,286 | $3,291 萬 | 0.62% | +212,356+110.1% | 加碼 |
| Northern Trust Corp | 299,285 | $2,430 萬 | 0.00% | +10,108+3.5% | 加碼 |
| Morgan Stanley | 290,822 | $2,361 萬 | 0.00% | −108,532−27.2% | 減碼 |
| Royal Bank of Canada | 274,585 | $2,230 萬 | 0.01% | +44,932+19.6% | 加碼 |
| Invesco Ltd. | 264,838 | $2,150 萬 | 0.00% | −22,518−7.8% | 減碼 |
| Bank of New York Mellon Corp | 264,585 | $2,148 萬 | 0.00% | +2,789+1.1% | 加碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 252,798 | $2,053 萬 | 0.07% | +27,725+12.3% | 加碼 |
| Nitorum Capital, L.P. | 235,376 | $1,911 萬 | 2.08% | −57,445−19.6% | 減碼 |
| LSV Asset Management | 234,571 | $1,905 萬 | 0.04% | +52,600+28.9% | 加碼 |
| Goldman Sachs Group Inc | 216,784 | $1,760 萬 | 0.00% | +45,026+26.2% | 加碼 |
| London Co of Virginia | 206,907 | $1,680 萬 | 0.09% | +1,159+0.6% | 加碼 |
| Panagora Asset Management Inc | 161,030 | $1,308 萬 | 0.07% | +8,064+5.3% | 加碼 |
| Principal Financial Group Inc | 130,268 | $1,058 萬 | 0.01% | −5,060−3.7% | 減碼 |
| Renaissance Technologies LLC | 106,165 | $862.1 萬 | 0.01% | +28,800+37.2% | 加碼 |
| Algert Global LLC | 103,815 | $843.0 萬 | 0.28% | +2,225+2.2% | 加碼 |
| Envestnet Asset Management Inc | 96,088 | $780.2 萬 | 0.00% | +30,581+46.7% | 加碼 |
| Millennium Management LLC | 84,846 | $688.9 萬 | 0.01% | +8,266+10.8% | 加碼 |
| Rhumbline Advisers | 79,607 | $646.4 萬 | 0.01% | −1,111−1.4% | 減碼 |
| Man Group plc | 79,394 | $644.7 萬 | 0.02% | +5,748+7.8% | 加碼 |
| Assenagon Asset Management S.A. | 78,984 | $641.4 萬 | 0.02% | −28,506−26.5% | 減碼 |
| Ameriprise Financial Inc | 77,885 | $632.4 萬 | 0.00% | −4,889−5.9% | 減碼 |
| Two Sigma Advisers, LP | 76,700 | $622.8 萬 | 0.01% | −1,100−1.4% | 減碼 |
| Legal & General Group Plc | 70,719 | $574.2 萬 | 0.00% | −1,551−2.1% | 減碼 |
| Managed Asset Portfolios, LLC | 70,089 | $569.1 萬 | 0.84% | +70,089 | 新進 |
| Nuveen Asset Management, LLC | 68,739 | $558.2 萬 | 0.00% | −47,912−41.1% | 減碼 |
| Bank of America Corp | 68,005 | $552.2 萬 | 0.00% | +6,263+10.1% | 加碼 |
| D. E. Shaw & Co., Inc. | 65,424 | $531.2 萬 | 0.01% | +25,829+65.2% | 加碼 |
| Qube Research & Technologies Ltd | 64,963 | $527.5 萬 | 0.01% | +23,929+58.3% | 加碼 |
| Acadian Asset Management LLC | 63,940 | $518.3 萬 | 0.02% | +10,673+20.0% | 加碼 |
| Tudor Investment Corp Et Al | 61,372 | $498.3 萬 | 0.06% | −6,441−9.5% | 減碼 |
| AQR Capital Management LLC | 57,052 | $463.3 萬 | 0.01% | +36,614+179.1% | 加碼 |
| Public Sector Pension Investment Board | 55,367 | $449.6 萬 | 0.03% | +4,028+7.8% | 加碼 |
| Two Sigma Investments, LP | 53,770 | $436.6 萬 | 0.01% | −2,079−3.7% | 減碼 |
| Wells Fargo & Company | 53,582 | $435.1 萬 | 0.00% | +299+0.6% | 加碼 |
| UBS Asset Management Americas Inc | 52,593 | $427.1 萬 | 0.00% | +15,673+42.5% | 加碼 |
| Swiss National Bank | 51,200 | $415.7 萬 | 0.00% | 00.0% | 不變 |
| Teacher Retirement System of Texas | 50,858 | $413.0 萬 | 0.02% | −1,473−2.8% | 減碼 |
| Landscape Capital Management, L.L.C. | 48,614 | $394.7 萬 | 0.33% | +23,887+96.6% | 加碼 |
| Jane Street Group, LLC | 44,244 | $359.3 萬 | 0.00% | +25,724+138.9% | 加碼 |
| Bridgewater Associates, LP | 43,555 | $353.7 萬 | 0.02% | +757+1.8% | 加碼 |
| First Trust Advisors LP | 41,999 | $341.0 萬 | 0.00% | +41,999 | 新進 |
| BNP Paribas Arbitrage, SA | 40,663 | $330.2 萬 | 0.00% | +1,606+4.1% | 加碼 |
| Voloridge Investment Management, LLC | 40,005 | $324.8 萬 | 0.01% | +13,311+49.9% | 加碼 |
| JPMorgan Chase & Co | 39,549 | $321.1 萬 | 0.00% | −18,223−31.5% | 減碼 |
| Norges Bank | 38,695 | $314.2 萬 | 0.00% | 00.0% | 不變 |
| Citadel Advisors LLC | 38,242 | $310.5 萬 | 0.00% | +4,982+15.0% | 加碼 |
| Segall Bryant & Hamill, LLC | 37,482 | $304.4 萬 | 0.05% | +37,482 | 新進 |
| Martingale Asset Management L P | 36,341 | $295.1 萬 | 0.06% | +12,104+49.9% | 加碼 |
| Stifel Financial Corp | 33,376 | $271.0 萬 | 0.00% | +9,380+39.1% | 加碼 |
| Federated Hermes, Inc. | 31,182 | $253.2 萬 | 0.01% | +5,401+20.9% | 加碼 |
| Jupiter Asset Management Ltd | 31,109 | $252.6 萬 | 0.02% | −708−2.2% | 減碼 |
| SEI Investments Co | 30,423 | $247.0 萬 | 0.00% | +8,633+39.6% | 加碼 |
| Price T Rowe Associates Inc | 30,003 | $243.7 萬 | 0.00% | +619+2.1% | 加碼 |
| Gsa Capital Partners LLP | 29,959 | $243.3 萬 | 0.17% | +9,590+47.1% | 加碼 |
| Great West Life Assurance Co | 29,410 | $238.6 萬 | 0.00% | +4,804+19.5% | 加碼 |
| Prudential Financial Inc | 29,204 | $237.1 萬 | 0.00% | −336−1.1% | 減碼 |
| TD Asset Management Inc | 27,100 | $220.1 萬 | 0.00% | +1,600+6.3% | 加碼 |
| Alliancebernstein L.P. | 26,145 | $212.3 萬 | 0.00% | −182−0.7% | 減碼 |
| California State Teachers Retirement System | 25,370 | $206.0 萬 | 0.00% | −515−2.0% | 減碼 |
| Thrivent Financial for Lutherans | 24,831 | $201.6 萬 | 0.00% | −1,066−4.1% | 減碼 |
| Royce & Associates LP | 23,782 | $193.1 萬 | 0.02% | −337−1.4% | 減碼 |
| Fisher Asset Management, LLC | 23,708 | $192.5 萬 | 0.00% | +9,849+71.1% | 加碼 |
| Susquehanna Portfolio Strategies, LLC | 23,514 | $190.9 萬 | 0.08% | 00.0% | 不變 |
| Citigroup Inc | 23,411 | $190.1 萬 | 0.00% | +3,133+15.5% | 加碼 |
| State of New Jersey Common Pension Fund D | 22,788 | $185.0 萬 | 0.01% | −10,909−32.4% | 減碼 |
| ExodusPoint Capital Management, LP | 22,355 | $181.5 萬 | 0.02% | +22,355 | 新進 |
| E. Ohman J:or Asset Management AB | 20,831 | $169.1 萬 | 0.04% | +20,831 | 新進 |
| Redwood Investments, LLC | 19,888 | $160.5 萬 | 0.55% | +2,762+16.1% | 加碼 |
| Squarepoint Ops LLC | 19,650 | $159.6 萬 | 0.01% | −39,083−66.5% | 減碼 |
| State of Wisconsin Investment Board | 18,542 | $150.6 萬 | 0.00% | +18,542 | 新進 |
| Nebula Research & Development LLC | 17,626 | $143.1 萬 | 0.23% | +17,626 | 新進 |
| Sagil Capital LLP | 16,855 | $136.9 萬 | 1.20% | −45,379−72.9% | 減碼 |
| Ensign Peak Advisors, Inc | 16,802 | $136.4 萬 | 0.00% | 00.0% | 不變 |
| Wittenberg Investment Management, Inc. | 15,587 | $126.6 萬 | 0.43% | 00.0% | 不變 |
| Simplicity Wealth,LLC | 14,809 | $120.2 萬 | 0.03% | +14,809 | 新進 |
| Bleakley Financial Group, LLC | 14,809 | $120.2 萬 | 0.03% | +14,809 | 新進 |
| Lazard Asset Management LLC | 14,802 | $120.0 萬 | 0.00% | −10,999−42.6% | 減碼 |
| State of Alaska, Department of Revenue | 14,772 | $119.9 萬 | 0.01% | −485−3.2% | 減碼 |
| Corebridge Financial, Inc. | 14,550 | $118.1 萬 | 0.01% | +14,550 | 新進 |
| Allianz Asset Management GmbH | 14,515 | $117.9 萬 | 0.00% | −91,305−86.3% | 減碼 |
| Voya Investment Management LLC | 14,447 | $117.3 萬 | 0.00% | +2,593+21.9% | 加碼 |
| Janus Henderson Group PLC | 14,413 | $117.0 萬 | 0.00% | −130−0.9% | 減碼 |
| MetLife Investment Management | 14,294 | $116.1 萬 | 0.01% | +1,343+10.4% | 加碼 |
| Barclays PLC | 14,272 | $115.9 萬 | 0.00% | −12,792−47.3% | 減碼 |
| Illinois Municipal Retirement Fund | 13,841 | $112.4 萬 | 0.02% | −496−3.5% | 減碼 |
| Manufacturers Life Insurance Company, The | 13,600 | $110.4 萬 | 0.00% | +365+2.8% | 加碼 |
| Danske Bank A/S | 13,525 | $109.8 萬 | 0.00% | +13,525 | 新進 |
| TownSquare Capital, LLC | 13,182 | $107.0 萬 | 0.01% | −652−4.7% | 減碼 |
| Harbor Capital Advisors, Inc. | 13,105 | $106.4 萬 | 0.08% | −2,459−15.8% | 減碼 |