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 4 季 13F 持有人
Pricesmart Inc 在 2024/12/31 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
- 288
- 較 2024 年第 3 季 +21 家
- 持有股數
- 2,538 萬
- 較 2024 年第 3 季 +14.9 萬 (+0.6%)
- 總市值
- $23.4 億
- 較 2024 年第 3 季 +$2,345 萬 (+1.0%)
- 新進機構
- 48
- 另有 113 家加碼
- 清倉機構
- 27
- 另有 90 家減碼
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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock, Inc. | 3,976,524 | $3.67 億 | 0.01% | −27,702−0.7% | 減碼 |
| Vanguard Group Inc | 3,423,104 | $3.16 億 | 0.01% | +3,156+0.1% | 加碼 |
| Black Creek Investment Management Inc. | 1,775,131 | $1.64 億 | 7.74% | −61,856−3.4% | 減碼 |
| EdgePoint Investment Group Inc. | 1,457,697 | $1.34 億 | 1.06% | −1,361,230−48.3% | 減碼 |
| Dimensional Fund Advisors LP | 1,305,698 | $1.20 億 | 0.03% | +5,947+0.5% | 加碼 |
| American Century Companies Inc | 1,230,696 | $1.13 億 | 0.07% | +48,108+4.1% | 加碼 |
| FMR LLC | 1,204,566 | $1.11 億 | 0.01% | +21,827+1.8% | 加碼 |
| State Street Corp | 1,053,094 | $9,706 萬 | 0.00% | +25,709+2.5% | 加碼 |
| Geode Capital Management, LLC | 692,864 | $6,387 萬 | 0.00% | +7,994+1.2% | 加碼 |
| Copeland Capital Management, LLC | 621,697 | $5,730 萬 | 1.07% | +140,515+29.2% | 加碼 |
| Charles Schwab Investment Management Inc | 453,876 | $4,183 萬 | 0.01% | +15,359+3.5% | 加碼 |
| Kayne Anderson Rudnick Investment Management LLC | 439,811 | $4,054 萬 | 0.09% | −7,544−1.7% | 減碼 |
| Northern Trust Corp | 354,720 | $3,269 萬 | 0.00% | +40,927+13.0% | 加碼 |
| Boston Partners | 297,655 | $2,734 萬 | 0.03% | +291,442+4,690.8% | 加碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 289,108 | $2,665 萬 | 0.09% | +9,703+3.5% | 加碼 |
| Invesco Ltd. | 287,338 | $2,648 萬 | 0.00% | +10,103+3.6% | 加碼 |
| Canada Pension Plan Investment Board | 282,040 | $2,600 萬 | 0.02% | +281,640+70,410.0% | 加碼 |
| Morgan Stanley | 272,898 | $2,515 萬 | 0.00% | −10,868−3.8% | 減碼 |
| Royal Bank of Canada | 271,151 | $2,499 萬 | 0.01% | −4,225−1.5% | 減碼 |
| Nitorum Capital, L.P. | 258,617 | $2,384 萬 | 2.74% | +5,954+2.4% | 加碼 |
| Bank of New York Mellon Corp | 235,731 | $2,173 萬 | 0.00% | −6,480−2.7% | 減碼 |
| Price T Rowe Associates Inc | 231,949 | $2,138 萬 | 0.00% | +201,841+670.4% | 加碼 |
| LSV Asset Management | 223,652 | $2,061 萬 | 0.05% | −3,626−1.6% | 減碼 |
| London Co of Virginia | 208,003 | $1,917 萬 | 0.10% | −1,288−0.6% | 減碼 |
| River Road Asset Management, LLC | 206,987 | $1,908 萬 | 0.25% | +206,987 | 新進 |
| Ameriprise Financial Inc | 191,317 | $1,763 萬 | 0.00% | −11,255−5.6% | 減碼 |
| Panagora Asset Management Inc | 135,052 | $1,245 萬 | 0.06% | −29,603−18.0% | 減碼 |
| Goldman Sachs Group Inc | 129,045 | $1,189 萬 | 0.00% | −9,682−7.0% | 減碼 |
| Principal Financial Group Inc | 128,191 | $1,182 萬 | 0.01% | +2,831+2.3% | 加碼 |
| Millennium Management LLC | 123,044 | $1,134 萬 | 0.01% | −29,757−19.5% | 減碼 |
| Envestnet Asset Management Inc | 113,250 | $1,044 萬 | 0.00% | +11,797+11.6% | 加碼 |
| Weiss Asset Management LP | 111,649 | $1,029 萬 | 0.23% | +111,649 | 新進 |
| Algert Global LLC | 110,802 | $1,021 萬 | 0.24% | +3,516+3.3% | 加碼 |
| Managed Asset Portfolios, LLC | 107,812 | $993.7 萬 | 1.47% | +26,177+32.1% | 加碼 |
| Stansberry Asset Management, LLC | 97,818 | $901.6 萬 | 1.17% | +97,818 | 新進 |
| Teacher Retirement System of Texas | 78,572 | $724.2 萬 | 0.03% | +1,166+1.5% | 加碼 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 75,239 | $693.5 萬 | 0.01% | +75,239 | 新進 |
| Rhumbline Advisers | 74,283 | $684.7 萬 | 0.01% | −1,756−2.3% | 減碼 |
| Assenagon Asset Management S.A. | 73,537 | $677.8 萬 | 0.01% | −120.0% | 減碼 |
| JPMorgan Chase & Co | 73,372 | $676.3 萬 | 0.00% | +30,417+70.8% | 加碼 |
| Legal & General Group Plc | 72,066 | $664.2 萬 | 0.00% | +2,107+3.0% | 加碼 |
| Nuveen Asset Management, LLC | 67,228 | $619.6 萬 | 0.00% | −930−1.4% | 減碼 |
| Qube Research & Technologies Ltd | 64,129 | $591.1 萬 | 0.01% | −5,377−7.7% | 減碼 |
| UBS Asset Management Americas Inc | 62,925 | $580.0 萬 | 0.00% | +9,829+18.5% | 加碼 |
| AQR Capital Management LLC | 62,124 | $572.6 萬 | 0.01% | +3,628+6.2% | 加碼 |
| Public Sector Pension Investment Board | 61,888 | $570.4 萬 | 0.02% | +8,521+16.0% | 加碼 |
| Lombard Odier Asset Management (Europe) Ltd | 60,534 | $557.9 萬 | 0.36% | +8,579+16.5% | 加碼 |
| Voloridge Investment Management, LLC | 55,333 | $510.0 萬 | 0.02% | +18,260+49.3% | 加碼 |
| Burney Co | 54,577 | $503.0 萬 | 0.18% | +54,577 | 新進 |
| UBS Group AG | 53,588 | $493.9 萬 | 0.00% | +37,787+239.1% | 加碼 |
| Citadel Advisors LLC | 52,864 | $487.2 萬 | 0.00% | +7,631+16.9% | 加碼 |
| Wells Fargo & Company | 51,496 | $474.6 萬 | 0.00% | −1,177−2.2% | 減碼 |
| Two Sigma Advisers, LP | 51,400 | $473.8 萬 | 0.01% | −8,500−14.2% | 減碼 |
| Swiss National Bank | 51,200 | $471.9 萬 | 0.00% | +300+0.6% | 加碼 |
| BNP Paribas Arbitrage, SA | 46,608 | $429.6 萬 | 0.00% | +10,957+30.7% | 加碼 |
| Barclays PLC | 46,393 | $427.6 萬 | 0.00% | −317−0.7% | 減碼 |
| Renaissance Technologies LLC | 45,300 | $417.5 萬 | 0.01% | −23,365−34.0% | 減碼 |
| Citigroup Inc | 45,081 | $415.5 萬 | 0.00% | +9,725+27.5% | 加碼 |
| Stifel Financial Corp | 41,234 | $380.1 萬 | 0.00% | +1,721+4.4% | 加碼 |
| First Trust Advisors LP | 41,098 | $378.8 萬 | 0.00% | −5,394−11.6% | 減碼 |
| Norges Bank | 38,695 | $356.7 萬 | 0.00% | 00.0% | 不變 |
| SEI Investments Co | 37,861 | $349.0 萬 | 0.00% | +4,175+12.4% | 加碼 |
| Jacobs Levy Equity Management, Inc | 37,441 | $345.1 萬 | 0.01% | +22,899+157.5% | 加碼 |
| Bank of America Corp | 34,815 | $320.9 萬 | 0.00% | −44,356−56.0% | 減碼 |
| Great West Life Assurance Co | 30,870 | $284.1 萬 | 0.00% | −774−2.4% | 減碼 |
| Federated Hermes, Inc. | 29,829 | $274.9 萬 | 0.01% | +7,012+30.7% | 加碼 |
| Victory Capital Management Inc | 29,300 | $270.1 萬 | 0.00% | +6,685+29.6% | 加碼 |
| Fisher Asset Management, LLC | 28,129 | $259.3 萬 | 0.00% | +3,342+13.5% | 加碼 |
| Martingale Asset Management L P | 26,367 | $243.0 萬 | 0.06% | −3,059−10.4% | 減碼 |
| Alliancebernstein L.P. | 26,271 | $242.1 萬 | 0.00% | +526+2.0% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 25,151 | $231.8 萬 | 0.01% | −7,552−23.1% | 減碼 |
| Redwood Investments, LLC | 24,885 | $229.4 萬 | 0.61% | +7,857+46.1% | 加碼 |
| California State Teachers Retirement System | 24,277 | $223.8 萬 | 0.00% | −291−1.2% | 減碼 |
| State of New Jersey Common Pension Fund D | 23,857 | $219.9 萬 | 0.01% | +1,844+8.4% | 加碼 |
| Jefferies Financial Group Inc. | 23,791 | $219.3 萬 | 0.02% | +23,791 | 新進 |
| Prudential Financial Inc | 25,091 | $218.8 萬 | 0.00% | −1,188−4.5% | 減碼 |
| Segall Bryant & Hamill, LLC | 23,049 | $212.4 萬 | 0.03% | +23,049 | 新進 |
| State Board of Administration of Florida Retirement System | 22,326 | $205.8 萬 | 0.00% | +4,399+24.5% | 加碼 |
| Susquehanna Fundamental Investments, LLC | 22,311 | $205.6 萬 | 0.03% | +22,311 | 新進 |
| Susquehanna International Group, LLP | 22,278 | $205.3 萬 | 0.00% | +4,904+28.2% | 加碼 |
| Deutsche Bank AG | 22,007 | $202.8 萬 | 0.00% | +7,040+47.0% | 加碼 |
| Man Group plc | 21,392 | $197.2 萬 | 0.01% | −11,735−35.4% | 減碼 |
| Mirabella Financial Services LLP | 20,983 | $193.4 萬 | 0.18% | +20,983 | 新進 |
| Royce & Associates LP | 20,922 | $192.8 萬 | 0.02% | −3,172−13.2% | 減碼 |
| E. Ohman J:or Asset Management AB | 20,831 | $192.0 萬 | 0.04% | 00.0% | 不變 |
| Thrivent Financial for Lutherans | 19,194 | $176.9 萬 | 0.00% | −6,789−26.1% | 減碼 |
| NFJ Investment Group, LLC | 18,988 | $175.0 萬 | 0.06% | −233−1.2% | 減碼 |
| Danske Bank A/S | 18,962 | $174.8 萬 | 0.01% | +15,004+379.1% | 加碼 |
| Russell Investments Group, Ltd. | 18,952 | $174.7 萬 | 0.00% | +2,209+13.2% | 加碼 |
| Foster & Motley Inc | 18,299 | $168.7 萬 | 0.11% | +5,315+40.9% | 加碼 |
| Harbor Capital Advisors, Inc. | 18,195 | $167.7 萬 | 0.07% | +5,818+47.0% | 加碼 |
| Lazard Asset Management LLC | 18,151 | $167.2 萬 | 0.00% | −1,897−9.5% | 減碼 |
| Two Sigma Investments, LP | 17,310 | $159.5 萬 | 0.00% | −23,791−57.9% | 減碼 |
| State of Wisconsin Investment Board | 17,307 | $159.5 萬 | 0.00% | −550−3.1% | 減碼 |
| Alps Advisors Inc | 17,018 | $156.9 萬 | 0.01% | +2,552+17.6% | 加碼 |
| Ensign Peak Advisors, Inc | 16,802 | $154.9 萬 | 0.00% | 00.0% | 不變 |
| Bleakley Financial Group, LLC | 16,537 | $152.4 萬 | 0.05% | +305+1.9% | 加碼 |
| MetLife Investment Management | 15,190 | $140.0 萬 | 0.01% | +896+6.3% | 加碼 |
| Nebula Research & Development LLC | 14,973 | $138.0 萬 | 0.16% | −4,669−23.8% | 減碼 |
| Wittenberg Investment Management, Inc. | 14,419 | $132.9 萬 | 0.52% | −1,168−7.5% | 減碼 |