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 |
|---|---|---|---|---|---|
| QRG Capital Management, Inc. | 3,496 | $32.1 萬 | 0.00% | +270+8.4% | 加碼 |
| Winton Group Ltd | 3,745 | $34.4 萬 | 0.02% | +3,745 | 新進 |
| Public Employees Retirement Association of Colorado | 3,767 | $34.6 萬 | 0.00% | 00.0% | 不變 |
| Mutual of America Capital Management LLC | 3,782 | $34.7 萬 | 0.00% | −354−8.6% | 減碼 |
| Danske Bank A/S | 3,958 | $36.3 萬 | 0.00% | −9,567−70.7% | 減碼 |
| Tower Research Capital LLC (TRC) | 4,091 | $37.5 萬 | 0.01% | −1,920−31.9% | 減碼 |
| Cresset Asset Management, LLC | 4,134 | $37.9 萬 | 0.00% | +249+6.4% | 加碼 |
| Acadian Asset Management LLC | 4,178 | $38.2 萬 | 0.00% | −59,762−93.5% | 減碼 |
| Picton Mahoney Asset Management | 4,200 | $38.5 萬 | 0.01% | +2,221+112.2% | 加碼 |
| DekaBank Deutsche Girozentrale | 4,280 | $38.7 萬 | 0.00% | 00.0% | 不變 |
| Bessemer Group Inc | 4,236 | $38.9 萬 | 0.00% | +634+17.6% | 加碼 |
| Avantax Advisory Services, Inc. | 4,331 | $39.8 萬 | 0.00% | +472+12.2% | 加碼 |
| Franklin Resources Inc | 4,407 | $39.9 萬 | 0.00% | −3,552−44.6% | 減碼 |
| Amundi | 4,427 | $40.6 萬 | 0.00% | +476+12.0% | 加碼 |
| First Hawaiian Bank | 4,447 | $40.8 萬 | 0.01% | 00.0% | 不變 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 4,628 | $42.5 萬 | 0.00% | 00.0% | 不變 |
| Fred Alger Management, LLC | 4,630 | $42.5 萬 | 0.00% | +4,630 | 新進 |
| PFG Investments, LLC | 4,777 | $43.8 萬 | 0.03% | −130−2.6% | 減碼 |
| Rafferty Asset Management, LLC | 4,778 | $43.9 萬 | 0.00% | −467−8.9% | 減碼 |
| Sagil Capital LLP | 4,855 | $44.6 萬 | 0.45% | −12,000−71.2% | 減碼 |
| Snowden Capital Advisors LLC | 4,871 | $44.7 萬 | 0.01% | +573+13.3% | 加碼 |
| Carmel Capital Partners, LLC | 5,000 | $45.9 萬 | 0.18% | −2,000−28.6% | 減碼 |
| ExodusPoint Capital Management, LP | 5,011 | $46.0 萬 | 0.00% | −17,344−77.6% | 減碼 |
| Penn Mutual Asset Management, LLC | 5,175 | $47.5 萬 | 0.94% | 00.0% | 不變 |
| ProShare Advisors LLC | 5,233 | $48.0 萬 | 0.00% | +1,318+33.7% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 5,375 | $49.3 萬 | 0.00% | −46−0.8% | 減碼 |
| Cerity Partners LLC | 5,560 | $51.0 萬 | 0.00% | +644+13.1% | 加碼 |
| Quantedge Capital Pte Ltd | 5,600 | $51.4 萬 | 0.15% | −2,800−33.3% | 減碼 |
| Intech Investment Management LLC | 5,693 | $52.3 萬 | 0.01% | +2,389+72.3% | 加碼 |
| Inceptionr LLC | 5,942 | $54.5 萬 | 0.13% | +1,041+21.2% | 加碼 |
| Oregon Public Employees Retirement Fund | 5,956 | $54.7 萬 | 0.01% | −200−3.2% | 減碼 |
| Boston Partners | 6,213 | $57.0 萬 | 0.00% | +6,213 | 新進 |
| HSBC Holdings PLC | 6,582 | $60.5 萬 | 0.00% | −2,428−26.9% | 減碼 |
| Handelsbanken Fonder AB | 6,658 | $61.1 萬 | 0.00% | +700+11.7% | 加碼 |
| Versor Investments LP | 7,132 | $65.5 萬 | 0.10% | −2,095−22.7% | 減碼 |
| Brevan Howard Capital Management LP | 7,138 | $65.5 萬 | 0.03% | +7,138 | 新進 |
| Amalgamated Bank | 7,419 | $68.1 萬 | 0.01% | −278−3.6% | 減碼 |
| Arizona State Retirement System | 7,500 | $68.8 萬 | 0.00% | +207+2.8% | 加碼 |
| Daiwa Securities Group Inc. | 7,579 | $69.6 萬 | 0.00% | −800−9.5% | 減碼 |
| Janney Montgomery Scott LLC | 7,579 | $69.6 萬 | 0.00% | +7,579 | 新進 |
| Creative Planning | 7,720 | $70.9 萬 | 0.00% | +236+3.2% | 加碼 |
| Balyasny Asset Management LLC | 7,764 | $71.3 萬 | 0.00% | +7,764 | 新進 |
| New York State Common Retirement Fund | 7,815 | $71.7 萬 | 0.00% | −3,500−30.9% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 8,137 | $74.7 萬 | 0.01% | 00.0% | 不變 |
| Diversified Trust Co | 8,168 | $75.0 萬 | 0.02% | +257+3.2% | 加碼 |
| Maryland State Retirement & Pension System | 8,491 | $77.9 萬 | 0.02% | −281−3.2% | 減碼 |
| State of Tennessee, Treasury Department | 8,934 | $82.0 萬 | 0.00% | +2,093+30.6% | 加碼 |
| Catalyst Capital Advisors LLC | 9,000 | $82.6 萬 | 0.02% | 00.0% | 不變 |
| New York State Teachers Retirement System | 9,143 | $83.9 萬 | 0.00% | −794−8.0% | 減碼 |
| Janus Henderson Group PLC | 9,413 | $86.4 萬 | 0.00% | −5,000−34.7% | 減碼 |
| Yousif Capital Management, LLC | 9,776 | $89.7 萬 | 0.01% | −296−2.9% | 減碼 |
| Repertoire Partners LP | 10,000 | $91.8 萬 | 1.26% | −2,572−20.5% | 減碼 |
| STRS Ohio | 10,100 | $92.7 萬 | 0.00% | 00.0% | 不變 |
| Kendall Capital Management | 10,450 | $95.9 萬 | 0.30% | +975+10.3% | 加碼 |
| Los Angeles Capital Management LLC | 11,711 | $107.5 萬 | 0.00% | −360−3.0% | 減碼 |
| Alan B. Lancz & Associates, Inc. | 11,760 | $107.9 萬 | 0.99% | 00.0% | 不變 |
| Comerica Bank | 11,803 | $108.3 萬 | 0.00% | −8−0.1% | 減碼 |
| Neuberger Berman Group LLC | 11,893 | $109.2 萬 | 0.00% | −179−1.5% | 減碼 |
| Quest Partners LLC | 12,009 | $110.2 萬 | 0.10% | +3,779+45.9% | 加碼 |
| Gsa Capital Partners LLP | 12,172 | $111.7 萬 | 0.08% | −17,787−59.4% | 減碼 |
| Louisiana State Employees Retirement System | 12,200 | $112.0 萬 | 0.02% | −500−3.9% | 減碼 |
| Oppenheimer & Co Inc | 12,265 | $112.6 萬 | 0.02% | 00.0% | 不變 |
| Harbor Capital Advisors, Inc. | 12,377 | $113.6 萬 | 0.05% | −728−5.6% | 減碼 |
| TownSquare Capital, LLC | 12,490 | $114.6 萬 | 0.01% | −692−5.2% | 減碼 |
| Foster & Motley Inc | 12,984 | $119.2 萬 | 0.08% | +6,361+96.0% | 加碼 |
| Manufacturers Life Insurance Company, The | 13,427 | $123.2 萬 | 0.00% | −173−1.3% | 減碼 |
| Illinois Municipal Retirement Fund | 13,664 | $125.4 萬 | 0.02% | −177−1.3% | 減碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 13,734 | $126.1 萬 | 0.00% | +718+5.5% | 加碼 |
| MetLife Investment Management | 14,294 | $131.2 萬 | 0.01% | 00.0% | 不變 |
| Voya Investment Management LLC | 14,348 | $131.7 萬 | 0.00% | −99−0.7% | 減碼 |
| State of Alaska, Department of Revenue | 14,350 | $131.7 萬 | 0.01% | −422−2.9% | 減碼 |
| Corebridge Financial, Inc. | 14,397 | $132.1 萬 | 0.01% | −153−1.1% | 減碼 |
| Alps Advisors Inc | 14,466 | $132.8 萬 | 0.01% | +14,466 | 新進 |
| Allianz Asset Management GmbH | 14,515 | $133.2 萬 | 0.00% | 00.0% | 不變 |
| Jacobs Levy Equity Management, Inc | 14,542 | $133.5 萬 | 0.01% | +14,542 | 新進 |
| Deutsche Bank AG | 14,967 | $137.4 萬 | 0.00% | +3,260+27.8% | 加碼 |
| Wittenberg Investment Management, Inc. | 15,587 | $143.1 萬 | 0.47% | 00.0% | 不變 |
| UBS Group AG | 15,801 | $145.0 萬 | 0.00% | +2,872+22.2% | 加碼 |
| Bleakley Financial Group, LLC | 16,232 | $149.0 萬 | 0.05% | +1,423+9.6% | 加碼 |
| Russell Investments Group, Ltd. | 16,743 | $153.7 萬 | 0.00% | +7,499+81.1% | 加碼 |
| Ensign Peak Advisors, Inc | 16,802 | $154.2 萬 | 0.00% | 00.0% | 不變 |
| Redwood Investments, LLC | 17,028 | $156.3 萬 | 0.47% | −2,860−14.4% | 減碼 |
| Susquehanna International Group, LLP | 17,374 | $159.5 萬 | 0.00% | +5,755+49.5% | 加碼 |
| State of Wisconsin Investment Board | 17,857 | $163.9 萬 | 0.00% | −685−3.7% | 減碼 |
| State Board of Administration of Florida Retirement System | 17,927 | $164.5 萬 | 0.00% | +9,839+121.6% | 加碼 |
| Bridgewater Associates, LP | 18,284 | $167.8 萬 | 0.01% | −25,271−58.0% | 減碼 |
| Jupiter Asset Management Ltd | 18,937 | $173.8 萬 | 0.02% | −12,172−39.1% | 減碼 |
| NFJ Investment Group, LLC | 19,221 | $176.4 萬 | 0.05% | +19,221 | 新進 |
| Nebula Research & Development LLC | 19,642 | $180.3 萬 | 0.22% | +2,016+11.4% | 加碼 |
| HRT Financial LP | 19,729 | $181.0 萬 | 0.01% | +16,632+537.0% | 加碼 |
| Lazard Asset Management LLC | 20,048 | $183.8 萬 | 0.00% | +5,246+35.4% | 加碼 |
| E. Ohman J:or Asset Management AB | 20,831 | $191.2 萬 | 0.05% | 00.0% | 不變 |
| State of New Jersey Common Pension Fund D | 22,013 | $202.0 萬 | 0.01% | −775−3.4% | 減碼 |
| Victory Capital Management Inc | 22,615 | $207.6 萬 | 0.00% | +17,356+330.0% | 加碼 |
| Federated Hermes, Inc. | 22,817 | $209.4 萬 | 0.00% | −8,365−26.8% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 22,964 | $210.8 萬 | 0.00% | +16,136+236.3% | 加碼 |
| Susquehanna Portfolio Strategies, LLC | 23,514 | $215.8 萬 | 0.15% | 00.0% | 不變 |
| Royce & Associates LP | 24,094 | $221.1 萬 | 0.02% | +312+1.3% | 加碼 |
| California State Teachers Retirement System | 24,568 | $225.5 萬 | 0.00% | −802−3.2% | 減碼 |
| D. E. Shaw & Co., Inc. | 24,682 | $226.5 萬 | 0.00% | −40,742−62.3% | 減碼 |