Pricesmart Inc

PSMT

交易所: Nasdaq
產業: Retail-Variety Stores
SEC CIK: 0001041803

SEC 申報列表（在新分頁開啟）

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 季與 2024 年第 3 季比較

持有 Pricesmart Inc 的機構從 2024 年第 3 季到 2024 年第 4 季的變化。

2024 年第 4 季全部持有人 2024 年第 3 季全部持有人

PSMT 的 13F 持有人：2024 年第 3 季與 2024 年第 4 季比較
項目	2024 年第 3 季	2024 年第 4 季	變化
持有家數	267	288	+21
股數	2,523 萬	2,538 萬	+14.9 萬 (+0.6%)
市值	$23.2 億	$23.4 億	+$2,345 萬 (+1.0%)

新進機構（48 家）

2024 年第 4 季季末持有 Pricesmart Inc、2024 年第 3 季季末沒有持有的機構。

2024 年第 4 季新進 PSMT 的機構
機構	股數	市值	佔組合 %
River Road Asset Management, LLC	206,987	$1,908 萬	0.25%
Weiss Asset Management LP	111,649	$1,029 萬	0.23%
Stansberry Asset Management, LLC	97,818	$901.6 萬	1.17%
Universal- Beteiligungs- und Servicegesellschaft mbH	75,239	$693.5 萬	0.01%
Burney Co	54,577	$503.0 萬	0.18%
Jefferies Financial Group Inc.	23,791	$219.3 萬	0.02%
Segall Bryant & Hamill, LLC	23,049	$212.4 萬	0.03%
Susquehanna Fundamental Investments, LLC	22,311	$205.6 萬	0.03%
Mirabella Financial Services LLP	20,983	$193.4 萬	0.18%
Baird Financial Group, Inc.	12,056	$111.1 萬	0.00%
South Dakota Investment Council	7,100	$65.4 萬	0.01%
Raymond James Financial Inc	6,413	$59.1 萬	0.00%
Foundry Partners, LLC	5,557	$51.2 萬	0.03%
KLP Kapitalforvaltning AS	5,500	$50.7 萬	0.00%
Police & Firemen's Retirement System of New Jersey	5,338	$49.2 萬	0.00%
New Age Alpha Advisors, LLC	5,312	$49.0 萬	0.02%
Dark Forest Capital Management LP	5,060	$46.6 萬	0.07%
Empowered Funds, LLC	3,040	$28.0 萬	0.00%
Wealth Enhancement Advisory Services, LLC	2,831	$26.1 萬	0.00%
Lido Advisors, LLC	2,818	$26.0 萬	0.00%
Jain Global LLC	2,700	$24.9 萬	0.01%
Omers Administration Corp	2,600	$24.0 萬	0.00%
CIBC World Markets Corp	2,346	$21.6 萬	0.00%
Vident Advisory, LLC	2,308	$21.3 萬	0.00%
Cary Street Partner Investment Advisory LLC	2,233	$20.6 萬	0.13%
Hancock Whitney Corp	2,225	$20.5 萬	0.01%
Harvest Fund Management Co., Ltd	1,863	$17.1 萬	0.01%
State of Wyoming	1,789	$16.5 萬	0.02%
Walleye Trading LLC	554	$5.11 萬	0.00%
Advisors Asset Management, Inc.	298	$2.75 萬	0.00%
Retirement Wealth Solutions LLC	160	$1.43 萬	0.01%
Pinnacle Holdings, LLC	100	$9,217	0.00%
McIlrath & Eck, LLC	73	$6,728	0.00%
Centerpoint Advisors, LLC	69	$6,000	0.00%
National Bank of Canada	49	$4,516	0.00%
High Note Wealth, LLC	48	$4,424	0.00%
Sierra Ocean, LLC	21	$1,936	0.00%
Van Hulzen Asset Management, LLC	12	$1,107	0.00%
WPG Advisers, LLC	10	$922	0.00%
TD Private Client Wealth LLC	9	$830	0.00%
Bruce G. Allen Investments, LLC	9	$830	0.00%
MPWM Advisory Solutions, LLC	7	$645	0.00%
Cary Street Partners Financial LLC	5	$461	0.00%
IFP Advisors, Inc	4	$369	0.00%
Global Financial Private Client, LLC	2	$184	0.00%
True Wealth Design, LLC	1	$93	0.00%
SBI Securities Co., Ltd.	1	$92	0.00%
Parkworth Wealth Management, Inc.	1	$92	0.00%

清倉機構（27 家）

2024 年第 3 季季末持有 Pricesmart Inc、2024 年第 4 季有申報但已經沒有持有的機構。

2024 年第 4 季清倉 PSMT 的機構
機構	2024 年第 3 季股數	2024 年第 3 季市值
Jane Street Group, LLC	28,805	$264.4 萬
TD Asset Management Inc	27,800	$253.8 萬
Susquehanna Portfolio Strategies, LLC	23,514	$215.8 萬
HRT Financial LP	19,729	$181.0 萬
Allianz Asset Management GmbH	14,515	$133.2 萬
Gsa Capital Partners LLP	12,172	$111.7 萬
Versor Investments LP	7,132	$65.5 萬
Inceptionr LLC	5,942	$54.5 萬
Quantedge Capital Pte Ltd	5,600	$51.4 萬
Sagil Capital LLP	4,855	$44.6 萬
Cresset Asset Management, LLC	4,134	$37.9 萬
QRG Capital Management, Inc.	3,496	$32.1 萬
Two Sigma Securities, LLC	3,194	$29.3 萬
Horizon Investment Services, LLC	2,908	$26.7 萬
Bayesian Capital Management, LP	2,405	$22.1 萬
Petrus Trust Company, LTA	2,213	$20.3 萬
CI Private Wealth, LLC	2,187	$20.1 萬
Walleye Capital LLC	1,769	$16.2 萬
SG Americas Securities, LLC	1,354	$12.4 萬
nVerses Capital, LLC	1,000	$9.18 萬
Catalyst Funds Management Pty Ltd	400	$3.67 萬
Capital Performance Advisors LLP	218	$2.00 萬
Simplex Trading, LLC	71	$6,000
Quent Capital, LLC	59	$5,415
Assetmark, Inc	22	$2,019
Claris Advisors, LLC	4	$367
Mendota Financial Group, LLC	1	$92