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 3 季 13F 持有人
Pricesmart Inc 在 2024/9/30 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
- 267
- 較 2024 年第 2 季 +6 家
- 持有股數
- 2,523 萬
- 較 2024 年第 2 季 +442.7 萬 (+21.3%)
- 總市值
- $23.2 億
- 較 2024 年第 2 季 +$6.26 億 (+37.1%)
- 新進機構
- 37
- 另有 96 家加碼
- 清倉機構
- 31
- 另有 91 家減碼
另有 1 家機構在 2024 年第 2 季持有、還沒有申報 2024 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock, Inc. | 4,004,226 | $3.68 億 | 0.01% | +4,004,226 | 新進 |
| Vanguard Group Inc | 3,419,948 | $3.14 億 | 0.01% | −20,950−0.6% | 減碼 |
| EdgePoint Investment Group Inc. | 2,818,927 | $2.59 億 | 2.04% | +74,201+2.7% | 加碼 |
| Black Creek Investment Management Inc. | 1,836,987 | $1.69 億 | 5.95% | +271,915+17.4% | 加碼 |
| Dimensional Fund Advisors LP | 1,299,751 | $1.19 億 | 0.03% | −9,514−0.7% | 減碼 |
| FMR LLC | 1,182,739 | $1.09 億 | 0.01% | +65,492+5.9% | 加碼 |
| American Century Companies Inc | 1,182,588 | $1.09 億 | 0.06% | +96,691+8.9% | 加碼 |
| State Street Corp | 1,027,385 | $9,429 萬 | 0.00% | −13,961−1.3% | 減碼 |
| Geode Capital Management, LLC | 684,870 | $6,287 萬 | 0.01% | +25,216+3.8% | 加碼 |
| Copeland Capital Management, LLC | 481,182 | $4,416 萬 | 0.77% | +75,896+18.7% | 加碼 |
| Kayne Anderson Rudnick Investment Management LLC | 447,355 | $4,106 萬 | 0.09% | −75,456−14.4% | 減碼 |
| Charles Schwab Investment Management Inc | 438,517 | $4,025 萬 | 0.01% | +15,245+3.6% | 加碼 |
| Northern Trust Corp | 313,793 | $2,880 萬 | 0.00% | +14,508+4.8% | 加碼 |
| Morgan Stanley | 283,766 | $2,604 萬 | 0.00% | −7,056−2.4% | 減碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 279,405 | $2,564 萬 | 0.08% | +26,607+10.5% | 加碼 |
| Invesco Ltd. | 277,235 | $2,544 萬 | 0.00% | +12,397+4.7% | 加碼 |
| Royal Bank of Canada | 275,376 | $2,527 萬 | 0.01% | +791+0.3% | 加碼 |
| Nitorum Capital, L.P. | 252,663 | $2,319 萬 | 2.33% | +17,287+7.3% | 加碼 |
| Bank of New York Mellon Corp | 242,211 | $2,223 萬 | 0.00% | −22,374−8.5% | 減碼 |
| LSV Asset Management | 227,278 | $2,086 萬 | 0.04% | −7,293−3.1% | 減碼 |
| London Co of Virginia | 209,291 | $1,921 萬 | 0.10% | +2,384+1.2% | 加碼 |
| Ameriprise Financial Inc | 202,572 | $1,859 萬 | 0.00% | +124,687+160.1% | 加碼 |
| Panagora Asset Management Inc | 164,655 | $1,511 萬 | 0.07% | +3,625+2.3% | 加碼 |
| Millennium Management LLC | 152,801 | $1,402 萬 | 0.01% | +67,955+80.1% | 加碼 |
| Goldman Sachs Group Inc | 138,727 | $1,273 萬 | 0.00% | −78,057−36.0% | 減碼 |
| Principal Financial Group Inc | 125,360 | $1,151 萬 | 0.01% | −4,908−3.8% | 減碼 |
| Algert Global LLC | 107,286 | $984.7 萬 | 0.26% | +3,471+3.3% | 加碼 |
| Envestnet Asset Management Inc | 101,453 | $931.1 萬 | 0.00% | +5,365+5.6% | 加碼 |
| Managed Asset Portfolios, LLC | 81,635 | $749.3 萬 | 1.06% | +11,546+16.5% | 加碼 |
| Bank of America Corp | 79,171 | $726.6 萬 | 0.00% | +11,166+16.4% | 加碼 |
| Teacher Retirement System of Texas | 77,406 | $710.4 萬 | 0.03% | +26,548+52.2% | 加碼 |
| Rhumbline Advisers | 76,039 | $697.9 萬 | 0.01% | −3,568−4.5% | 減碼 |
| Assenagon Asset Management S.A. | 73,549 | $675.0 萬 | 0.01% | −5,435−6.9% | 減碼 |
| Legal & General Group Plc | 69,959 | $642.1 萬 | 0.00% | −760−1.1% | 減碼 |
| Qube Research & Technologies Ltd | 69,506 | $637.9 萬 | 0.01% | +4,543+7.0% | 加碼 |
| Renaissance Technologies LLC | 68,665 | $630.2 萬 | 0.01% | −37,500−35.3% | 減碼 |
| Nuveen Asset Management, LLC | 68,158 | $625.6 萬 | 0.00% | −581−0.8% | 減碼 |
| Two Sigma Advisers, LP | 59,900 | $549.8 萬 | 0.01% | −16,800−21.9% | 減碼 |
| AQR Capital Management LLC | 58,496 | $536.9 萬 | 0.01% | +1,444+2.5% | 加碼 |
| Public Sector Pension Investment Board | 53,367 | $489.8 萬 | 0.03% | −2,000−3.6% | 減碼 |
| UBS Asset Management Americas Inc | 53,096 | $487.3 萬 | 0.00% | +503+1.0% | 加碼 |
| Wells Fargo & Company | 52,673 | $483.4 萬 | 0.00% | −909−1.7% | 減碼 |
| Lombard Odier Asset Management (Europe) Ltd | 51,955 | $476.8 萬 | 0.22% | +41,282+386.8% | 加碼 |
| Swiss National Bank | 50,900 | $467.2 萬 | 0.00% | −300−0.6% | 減碼 |
| Barclays PLC | 46,710 | $428.7 萬 | 0.00% | +32,438+227.3% | 加碼 |
| First Trust Advisors LP | 46,492 | $426.7 萬 | 0.00% | +4,493+10.7% | 加碼 |
| Citadel Advisors LLC | 45,233 | $415.1 萬 | 0.00% | +6,991+18.3% | 加碼 |
| JPMorgan Chase & Co | 42,955 | $394.2 萬 | 0.00% | +3,406+8.6% | 加碼 |
| Two Sigma Investments, LP | 41,101 | $377.2 萬 | 0.01% | −12,669−23.6% | 減碼 |
| Stifel Financial Corp | 39,513 | $362.7 萬 | 0.00% | +6,137+18.4% | 加碼 |
| Norges Bank | 38,695 | $355.1 萬 | 0.00% | 00.0% | 不變 |
| Tudor Investment Corp Et Al | 37,086 | $340.4 萬 | 0.04% | −24,286−39.6% | 減碼 |
| Voloridge Investment Management, LLC | 37,073 | $340.3 萬 | 0.01% | −2,932−7.3% | 減碼 |
| BNP Paribas Arbitrage, SA | 35,651 | $327.2 萬 | 0.00% | −5,012−12.3% | 減碼 |
| Citigroup Inc | 35,356 | $324.5 萬 | 0.00% | +11,945+51.0% | 加碼 |
| SEI Investments Co | 33,686 | $309.2 萬 | 0.00% | +3,263+10.7% | 加碼 |
| Man Group plc | 33,127 | $304.0 萬 | 0.01% | −46,267−58.3% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 32,703 | $300.1 萬 | 0.01% | +26,544+431.0% | 加碼 |
| Great West Life Assurance Co | 31,644 | $290.6 萬 | 0.01% | +2,234+7.6% | 加碼 |
| Price T Rowe Associates Inc | 30,108 | $276.4 萬 | 0.00% | +105+0.3% | 加碼 |
| Martingale Asset Management L P | 29,426 | $270.1 萬 | 0.06% | −6,915−19.0% | 減碼 |
| Jane Street Group, LLC | 28,805 | $264.4 萬 | 0.00% | −15,439−34.9% | 減碼 |
| TD Asset Management Inc | 27,800 | $253.8 萬 | 0.00% | +700+2.6% | 加碼 |
| Prudential Financial Inc | 26,279 | $241.2 萬 | 0.00% | −2,925−10.0% | 減碼 |
| Thrivent Financial for Lutherans | 25,983 | $238.4 萬 | 0.00% | +1,152+4.6% | 加碼 |
| Alliancebernstein L.P. | 25,745 | $236.3 萬 | 0.00% | −400−1.5% | 減碼 |
| Fisher Asset Management, LLC | 24,787 | $227.5 萬 | 0.00% | +1,079+4.6% | 加碼 |
| D. E. Shaw & Co., Inc. | 24,682 | $226.5 萬 | 0.00% | −40,742−62.3% | 減碼 |
| California State Teachers Retirement System | 24,568 | $225.5 萬 | 0.00% | −802−3.2% | 減碼 |
| Royce & Associates LP | 24,094 | $221.1 萬 | 0.02% | +312+1.3% | 加碼 |
| Susquehanna Portfolio Strategies, LLC | 23,514 | $215.8 萬 | 0.15% | 00.0% | 不變 |
| Arrowstreet Capital, Limited Partnership | 22,964 | $210.8 萬 | 0.00% | +16,136+236.3% | 加碼 |
| Federated Hermes, Inc. | 22,817 | $209.4 萬 | 0.00% | −8,365−26.8% | 減碼 |
| Victory Capital Management Inc | 22,615 | $207.6 萬 | 0.00% | +17,356+330.0% | 加碼 |
| State of New Jersey Common Pension Fund D | 22,013 | $202.0 萬 | 0.01% | −775−3.4% | 減碼 |
| E. Ohman J:or Asset Management AB | 20,831 | $191.2 萬 | 0.05% | 00.0% | 不變 |
| Lazard Asset Management LLC | 20,048 | $183.8 萬 | 0.00% | +5,246+35.4% | 加碼 |
| HRT Financial LP | 19,729 | $181.0 萬 | 0.01% | +16,632+537.0% | 加碼 |
| Nebula Research & Development LLC | 19,642 | $180.3 萬 | 0.22% | +2,016+11.4% | 加碼 |
| NFJ Investment Group, LLC | 19,221 | $176.4 萬 | 0.05% | +19,221 | 新進 |
| Jupiter Asset Management Ltd | 18,937 | $173.8 萬 | 0.02% | −12,172−39.1% | 減碼 |
| Bridgewater Associates, LP | 18,284 | $167.8 萬 | 0.01% | −25,271−58.0% | 減碼 |
| State Board of Administration of Florida Retirement System | 17,927 | $164.5 萬 | 0.00% | +9,839+121.6% | 加碼 |
| State of Wisconsin Investment Board | 17,857 | $163.9 萬 | 0.00% | −685−3.7% | 減碼 |
| Susquehanna International Group, LLP | 17,374 | $159.5 萬 | 0.00% | +5,755+49.5% | 加碼 |
| Redwood Investments, LLC | 17,028 | $156.3 萬 | 0.47% | −2,860−14.4% | 減碼 |
| Ensign Peak Advisors, Inc | 16,802 | $154.2 萬 | 0.00% | 00.0% | 不變 |
| Russell Investments Group, Ltd. | 16,743 | $153.7 萬 | 0.00% | +7,499+81.1% | 加碼 |
| Bleakley Financial Group, LLC | 16,232 | $149.0 萬 | 0.05% | +1,423+9.6% | 加碼 |
| UBS Group AG | 15,801 | $145.0 萬 | 0.00% | +2,872+22.2% | 加碼 |
| Wittenberg Investment Management, Inc. | 15,587 | $143.1 萬 | 0.47% | 00.0% | 不變 |
| Deutsche Bank AG | 14,967 | $137.4 萬 | 0.00% | +3,260+27.8% | 加碼 |
| Jacobs Levy Equity Management, Inc | 14,542 | $133.5 萬 | 0.01% | +14,542 | 新進 |
| Allianz Asset Management GmbH | 14,515 | $133.2 萬 | 0.00% | 00.0% | 不變 |
| Alps Advisors Inc | 14,466 | $132.8 萬 | 0.01% | +14,466 | 新進 |
| Corebridge Financial, Inc. | 14,397 | $132.1 萬 | 0.01% | −153−1.1% | 減碼 |
| State of Alaska, Department of Revenue | 14,350 | $131.7 萬 | 0.01% | −422−2.9% | 減碼 |
| Voya Investment Management LLC | 14,348 | $131.7 萬 | 0.00% | −99−0.7% | 減碼 |
| MetLife Investment Management | 14,294 | $131.2 萬 | 0.01% | 00.0% | 不變 |
| Mirae Asset Global ETFs Holdings Ltd. | 13,734 | $126.1 萬 | 0.00% | +718+5.5% | 加碼 |