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 |
|---|---|---|---|---|---|
| Mirae Asset Global ETFs Holdings Ltd. | 13,016 | $105.7 萬 | 0.00% | +13,016 | 新進 |
| UBS Group AG | 12,929 | $105.0 萬 | 0.00% | −84,820−86.8% | 減碼 |
| Louisiana State Employees Retirement System | 12,700 | $103.1 萬 | 0.02% | +300+2.4% | 加碼 |
| Repertoire Partners LP | 12,572 | $102.1 萬 | 1.93% | −2,428−16.2% | 減碼 |
| Oppenheimer & Co Inc | 12,265 | $99.6 萬 | 0.02% | 00.0% | 不變 |
| Neuberger Berman Group LLC | 12,072 | $98.0 萬 | 0.00% | +2,671+28.4% | 加碼 |
| Los Angeles Capital Management LLC | 12,071 | $98.0 萬 | 0.00% | −1,793−12.9% | 減碼 |
| Comerica Bank | 11,811 | $95.9 萬 | 0.00% | −220−1.8% | 減碼 |
| Alan B. Lancz & Associates, Inc. | 11,760 | $95.5 萬 | 0.94% | +11,760 | 新進 |
| Deutsche Bank AG | 11,707 | $95.1 萬 | 0.00% | −123,108−91.3% | 減碼 |
| Susquehanna International Group, LLP | 11,619 | $94.3 萬 | 0.00% | +5,761+98.3% | 加碼 |
| Deerfield Management Company, L.P. (Series C) | 11,504 | $93.4 萬 | 0.02% | +11,504 | 新進 |
| New York State Common Retirement Fund | 11,315 | $91.9 萬 | 0.00% | +8+0.1% | 加碼 |
| Lombard Odier Asset Management (Europe) Ltd | 10,673 | $86.7 萬 | 0.04% | +10,673 | 新進 |
| Eisler Capital (US) LLC | 10,264 | $83.3 萬 | 0.16% | +1,666+19.4% | 加碼 |
| STRS Ohio | 10,100 | $82.0 萬 | 0.00% | +3,200+46.4% | 加碼 |
| Yousif Capital Management, LLC | 10,072 | $81.8 萬 | 0.01% | −1,206−10.7% | 減碼 |
| New York State Teachers Retirement System | 9,937 | $80.7 萬 | 0.00% | −500−4.8% | 減碼 |
| SummerHaven Investment Management, LLC | 9,864 | $80.1 萬 | 0.53% | +183+1.9% | 加碼 |
| Kendall Capital Management | 9,475 | $76.9 萬 | 0.26% | +2,775+41.4% | 加碼 |
| Russell Investments Group, Ltd. | 9,244 | $75.0 萬 | 0.00% | +3,500+60.9% | 加碼 |
| Versor Investments LP | 9,227 | $74.9 萬 | 0.14% | −1,100−10.7% | 減碼 |
| Catalyst Capital Advisors LLC | 9,000 | $73.1 萬 | 0.02% | +9,000 | 新進 |
| HSBC Holdings PLC | 9,010 | $72.6 萬 | 0.00% | +1,562+21.0% | 加碼 |
| Maryland State Retirement & Pension System | 8,772 | $71.2 萬 | 0.01% | −327−3.6% | 減碼 |
| Quantedge Capital Pte Ltd | 8,400 | $68.2 萬 | 0.25% | +8,400 | 新進 |
| Marshall Wace, LLP | 8,385 | $68.1 萬 | 0.00% | +4,067+94.2% | 加碼 |
| Daiwa Securities Group Inc. | 8,379 | $68.0 萬 | 0.00% | 00.0% | 不變 |
| Quest Partners LLC | 8,230 | $66.8 萬 | 0.09% | +5,076+160.9% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 8,137 | $66.0 萬 | 0.01% | 00.0% | 不變 |
| State Board of Administration of Florida Retirement System | 8,088 | $65.7 萬 | 0.00% | −1,336−14.2% | 減碼 |
| Franklin Resources Inc | 7,959 | $64.6 萬 | 0.00% | +1,184+17.5% | 加碼 |
| Diversified Trust Co | 7,911 | $64.2 萬 | 0.02% | +458+6.1% | 加碼 |
| Exchange Traded Concepts, LLC | 7,907 | $64.2 萬 | 0.02% | +378+5.0% | 加碼 |
| Amalgamated Bank | 7,697 | $62.5 萬 | 0.01% | −154−2.0% | 減碼 |
| Petrus Trust Company, LTA | 7,648 | $62.1 萬 | 0.06% | 00.0% | 不變 |
| Creative Planning | 7,484 | $60.8 萬 | 0.00% | −756−9.2% | 減碼 |
| XTX Topco Ltd | 7,405 | $60.1 萬 | 0.05% | +4,640+167.8% | 加碼 |
| Arizona State Retirement System | 7,293 | $59.2 萬 | 0.00% | +165+2.3% | 加碼 |
| Carmel Capital Partners, LLC | 7,000 | $56.8 萬 | 0.24% | −4,000−36.4% | 減碼 |
| UniSuper Management Pty Ltd | 6,888 | $55.9 萬 | 0.00% | +1,500+27.8% | 加碼 |
| State of Tennessee, Treasury Department | 6,841 | $55.5 萬 | 0.00% | 00.0% | 不變 |
| Arrowstreet Capital, Limited Partnership | 6,828 | $55.4 萬 | 0.00% | −51,810−88.4% | 減碼 |
| Foster & Motley Inc | 6,623 | $53.8 萬 | 0.04% | +6,623 | 新進 |
| Quantbot Technologies LP | 6,317 | $51.3 萬 | 0.02% | +6,317 | 新進 |
| EntryPoint Capital, LLC | 6,267 | $50.9 萬 | 0.24% | +3,451+122.5% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 6,159 | $50.0 萬 | 0.00% | +6,159 | 新進 |
| Oregon Public Employees Retirement Fund | 6,156 | $50.0 萬 | 0.01% | −600−8.9% | 減碼 |
| Tower Research Capital LLC (TRC) | 6,011 | $48.8 萬 | 0.01% | +1,926+47.1% | 加碼 |
| Handelsbanken Fonder AB | 5,958 | $48.4 萬 | 0.00% | +800+15.5% | 加碼 |
| Campbell & CO Investment Adviser LLC | 5,925 | $48.1 萬 | 0.04% | +2,375+66.9% | 加碼 |
| Aquatic Capital Management LLC | 5,500 | $44.7 萬 | 0.02% | +5,500 | 新進 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 5,421 | $44.0 萬 | 0.00% | +13+0.2% | 加碼 |
| Victory Capital Management Inc | 5,259 | $42.7 萬 | 0.00% | −4,170−44.2% | 減碼 |
| Rafferty Asset Management, LLC | 5,245 | $42.6 萬 | 0.00% | −68−1.3% | 減碼 |
| Penn Mutual Asset Management, LLC | 5,175 | $42.0 萬 | 0.89% | +5,175 | 新進 |
| Cerity Partners LLC | 4,916 | $39.9 萬 | 0.00% | +341+7.5% | 加碼 |
| PFG Investments, LLC | 4,907 | $39.8 萬 | 0.03% | +55+1.1% | 加碼 |
| Inceptionr LLC | 4,901 | $39.8 萬 | 0.11% | +4,901 | 新進 |
| Nomura Holdings Inc | 4,757 | $38.6 萬 | 0.00% | +4,757 | 新進 |
| Horizon Investment Services, LLC | 4,748 | $38.6 萬 | 0.18% | −1,662−25.9% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 4,628 | $37.6 萬 | 0.00% | −1,199−20.6% | 減碼 |
| State of Wyoming | 4,551 | $37.0 萬 | 0.06% | +1,990+77.7% | 加碼 |
| Engineers Gate Manager LP | 4,466 | $36.3 萬 | 0.01% | −4,060−47.6% | 減碼 |
| First Hawaiian Bank | 4,447 | $36.1 萬 | 0.01% | 00.0% | 不變 |
| Robeco Institutional Asset Management B.V. | 4,424 | $35.9 萬 | 0.00% | 00.0% | 不變 |
| Truist Financial Corp | 4,360 | $35.4 萬 | 0.00% | −283−6.1% | 減碼 |
| Snowden Capital Advisors LLC | 4,298 | $34.9 萬 | 0.01% | +1,721+66.8% | 加碼 |
| DekaBank Deutsche Girozentrale | 4,280 | $34.2 萬 | 0.00% | −2,718−38.8% | 減碼 |
| Mutual of America Capital Management LLC | 4,136 | $33.6 萬 | 0.00% | −179−4.1% | 減碼 |
| ProShare Advisors LLC | 3,915 | $31.8 萬 | 0.00% | −1,210−23.6% | 減碼 |
| Cresset Asset Management, LLC | 3,885 | $31.5 萬 | 0.00% | +1,322+51.6% | 加碼 |
| Amundi | 3,951 | $31.4 萬 | 0.00% | −492−11.1% | 減碼 |
| Avantax Advisory Services, Inc. | 3,859 | $31.3 萬 | 0.00% | +3,859 | 新進 |
| Public Employees Retirement Association of Colorado | 3,767 | $30.6 萬 | 0.00% | 00.0% | 不變 |
| AlphaMark Advisors, LLC | 3,763 | $30.6 萬 | 0.11% | +3,763 | 新進 |
| HighTower Advisors, LLC | 3,797 | $30.4 萬 | 0.00% | +378+11.1% | 加碼 |
| Bessemer Group Inc | 3,602 | $29.2 萬 | 0.00% | +1,723+91.7% | 加碼 |
| Walleye Trading LLC | 3,543 | $28.8 萬 | 0.01% | −4,675−56.9% | 減碼 |
| US Bancorp | 3,465 | $28.1 萬 | 0.00% | −774−18.3% | 減碼 |
| Pictet Asset Management Holding SA | 3,415 | $27.7 萬 | 0.00% | 00.0% | 不變 |
| Intech Investment Management LLC | 3,304 | $26.8 萬 | 0.00% | +3,304 | 新進 |
| M&T Bank Corp | 3,284 | $26.7 萬 | 0.00% | −38−1.1% | 減碼 |
| QRG Capital Management, Inc. | 3,226 | $26.2 萬 | 0.00% | +67+2.1% | 加碼 |
| Magnetar Financial LLC | 3,142 | $25.5 萬 | 0.01% | +3,142 | 新進 |
| Atria Investments LLC | 3,102 | $25.2 萬 | 0.00% | +3,102 | 新進 |
| HRT Financial LP | 3,097 | $25.1 萬 | 0.00% | +3,097 | 新進 |
| Aristides Capital LLC | 3,064 | $24.9 萬 | 0.10% | +3,064 | 新進 |
| Bank of Montreal | 3,023 | $24.7 萬 | 0.00% | +40+1.3% | 加碼 |
| RBF Capital, LLC | 3,007 | $24.4 萬 | 0.01% | 00.0% | 不變 |
| Savant Capital, LLC | 2,976 | $24.2 萬 | 0.00% | +2,976 | 新進 |
| Summit Global Investments | 2,848 | $23.1 萬 | 0.02% | −2,959−51.0% | 減碼 |
| Personal Cfo Solutions, LLC | 2,621 | $21.3 萬 | 0.03% | +2,621 | 新進 |
| CIBC Asset Management Inc | 2,615 | $21.2 萬 | 0.00% | −90−3.3% | 減碼 |
| Ameritas Investment Partners, Inc. | 2,572 | $20.9 萬 | 0.01% | 00.0% | 不變 |
| Pathstone Holdings, LLC | 2,555 | $20.7 萬 | 0.00% | +91+3.7% | 加碼 |
| Nisa Investment Advisors, LLC | 2,546 | $20.7 萬 | 0.00% | −748−22.7% | 減碼 |
| Regions Financial Corp | 2,474 | $20.1 萬 | 0.00% | −798−24.4% | 減碼 |
| Headlands Technologies LLC | 2,260 | $18.4 萬 | 0.02% | +498+28.3% | 加碼 |
| TD Waterhouse Canada Inc. | 2,198 | $17.4 萬 | 0.00% | +200+10.0% | 加碼 |