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 |
|---|---|---|---|---|---|
| RSM US Wealth Management LLC | 2,647 | $24.2 萬 | 0.00% | +58+2.2% | 加碼 |
| Mariner, LLC | 2,636 | $24.3 萬 | 0.00% | +245+10.2% | 加碼 |
| Jain Global LLC | 2,700 | $24.9 萬 | 0.01% | +2,700 | 新進 |
| Everence Capital Management Inc | 2,730 | $25.2 萬 | 0.02% | −330−10.8% | 減碼 |
| Lido Advisors, LLC | 2,818 | $26.0 萬 | 0.00% | +2,818 | 新進 |
| JustInvest LLC | 2,829 | $26.1 萬 | 0.00% | +219+8.4% | 加碼 |
| Wealth Enhancement Advisory Services, LLC | 2,831 | $26.1 萬 | 0.00% | +2,831 | 新進 |
| Tower Research Capital LLC (TRC) | 2,933 | $27.0 萬 | 0.01% | −1,158−28.3% | 減碼 |
| Personal Cfo Solutions, LLC | 3,036 | $28.0 萬 | 0.06% | +140+4.8% | 加碼 |
| Empowered Funds, LLC | 3,040 | $28.0 萬 | 0.00% | +3,040 | 新進 |
| O'Shaughnessy Asset Management, LLC | 3,059 | $28.2 萬 | 0.00% | +355+13.1% | 加碼 |
| The PNC Financial Services Group, Inc. | 3,098 | $28.6 萬 | 0.00% | +1,893+157.1% | 加碼 |
| Matthews International Capital Management LLC | 3,288 | $30.3 萬 | 0.06% | 00.0% | 不變 |
| Bank of Montreal | 3,383 | $31.2 萬 | 0.00% | +249+7.9% | 加碼 |
| M&T Bank Corp | 3,412 | $31.4 萬 | 0.00% | +63+1.9% | 加碼 |
| Pictet Asset Management Holding SA | 3,415 | $31.5 萬 | 0.00% | 00.0% | 不變 |
| Verition Fund Management LLC | 3,457 | $31.9 萬 | 0.00% | +56+1.6% | 加碼 |
| US Bancorp | 3,614 | $33.3 萬 | 0.00% | +160+4.6% | 加碼 |
| Mutual of America Capital Management LLC | 3,762 | $34.7 萬 | 0.00% | −20−0.5% | 減碼 |
| Public Employees Retirement Association of Colorado | 3,767 | $34.7 萬 | 0.00% | 00.0% | 不變 |
| Diversified Trust Co | 3,997 | $36.8 萬 | 0.01% | −4,171−51.1% | 減碼 |
| Franklin Resources Inc | 4,059 | $37.4 萬 | 0.00% | −348−7.9% | 減碼 |
| Bessemer Group Inc | 4,248 | $39.1 萬 | 0.00% | +12+0.3% | 加碼 |
| DekaBank Deutsche Girozentrale | 4,280 | $39.3 萬 | 0.00% | 00.0% | 不變 |
| Rafferty Asset Management, LLC | 4,282 | $39.5 萬 | 0.00% | −496−10.4% | 減碼 |
| First Hawaiian Bank | 4,447 | $41.0 萬 | 0.01% | 00.0% | 不變 |
| Arrowstreet Capital, Limited Partnership | 4,607 | $42.5 萬 | 0.00% | −18,357−79.9% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 4,628 | $42.7 萬 | 0.00% | 00.0% | 不變 |
| Avantax Advisory Services, Inc. | 4,657 | $42.9 萬 | 0.00% | +326+7.5% | 加碼 |
| PFG Investments, LLC | 4,722 | $43.5 萬 | 0.03% | −55−1.2% | 減碼 |
| Carmel Capital Partners, LLC | 5,000 | $46.1 萬 | 0.19% | 00.0% | 不變 |
| Dark Forest Capital Management LP | 5,060 | $46.6 萬 | 0.07% | +5,060 | 新進 |
| Tudor Investment Corp Et Al | 5,113 | $47.1 萬 | 0.01% | −31,973−86.2% | 減碼 |
| Penn Mutual Asset Management, LLC | 5,175 | $47.7 萬 | 0.86% | 00.0% | 不變 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 5,301 | $48.9 萬 | 0.00% | −74−1.4% | 減碼 |
| New Age Alpha Advisors, LLC | 5,312 | $49.0 萬 | 0.02% | +5,312 | 新進 |
| Police & Firemen's Retirement System of New Jersey | 5,338 | $49.2 萬 | 0.00% | +5,338 | 新進 |
| KLP Kapitalforvaltning AS | 5,500 | $50.7 萬 | 0.00% | +5,500 | 新進 |
| Snowden Capital Advisors LLC | 5,507 | $50.8 萬 | 0.02% | +636+13.1% | 加碼 |
| Bridgewater Associates, LP | 5,544 | $51.1 萬 | 0.00% | −12,740−69.7% | 減碼 |
| Foundry Partners, LLC | 5,557 | $51.2 萬 | 0.03% | +5,557 | 新進 |
| Oregon Public Employees Retirement Fund | 5,856 | $54.0 萬 | 0.01% | −100−1.7% | 減碼 |
| Balyasny Asset Management LLC | 6,131 | $56.5 萬 | 0.00% | −1,633−21.0% | 減碼 |
| Raymond James Financial Inc | 6,413 | $59.1 萬 | 0.00% | +6,413 | 新進 |
| James Investment Research Inc | 6,422 | $59.2 萬 | 0.07% | +3,544+123.1% | 加碼 |
| HSBC Holdings PLC | 6,443 | $59.2 萬 | 0.00% | −139−2.1% | 減碼 |
| Fred Alger Management, LLC | 6,435 | $59.3 萬 | 0.00% | +1,805+39.0% | 加碼 |
| Picton Mahoney Asset Management | 6,485 | $59.8 萬 | 0.02% | +2,285+54.4% | 加碼 |
| Daiwa Securities Group Inc. | 6,583 | $60.7 萬 | 0.00% | −996−13.1% | 減碼 |
| Winton Group Ltd | 6,586 | $60.7 萬 | 0.04% | +2,841+75.9% | 加碼 |
| Handelsbanken Fonder AB | 6,658 | $61.4 萬 | 0.00% | 00.0% | 不變 |
| South Dakota Investment Council | 7,100 | $65.4 萬 | 0.01% | +7,100 | 新進 |
| Amalgamated Bank | 7,254 | $66.9 萬 | 0.01% | −165−2.2% | 減碼 |
| Arizona State Retirement System | 7,547 | $69.6 萬 | 0.00% | +47+0.6% | 加碼 |
| ProShare Advisors LLC | 7,553 | $69.6 萬 | 0.00% | +2,320+44.3% | 加碼 |
| New York State Common Retirement Fund | 7,815 | $72.0 萬 | 0.00% | 00.0% | 不變 |
| State of Tennessee, Treasury Department | 7,846 | $72.3 萬 | 0.00% | −1,088−12.2% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 8,137 | $75.0 萬 | 0.01% | 00.0% | 不變 |
| Cerity Partners LLC | 8,149 | $75.1 萬 | 0.00% | +2,589+46.6% | 加碼 |
| Repertoire Partners LP | 8,231 | $75.9 萬 | 1.64% | −1,769−17.7% | 減碼 |
| Maryland State Retirement & Pension System | 8,363 | $77.1 萬 | 0.02% | −128−1.5% | 減碼 |
| Creative Planning | 8,392 | $77.3 萬 | 0.00% | +672+8.7% | 加碼 |
| Brevan Howard Capital Management LP | 8,731 | $80.5 萬 | 0.02% | +1,593+22.3% | 加碼 |
| New York State Teachers Retirement System | 9,043 | $83.3 萬 | 0.00% | −100−1.1% | 減碼 |
| Yousif Capital Management, LLC | 9,418 | $86.8 萬 | 0.01% | −358−3.7% | 減碼 |
| Alan B. Lancz & Associates, Inc. | 10,060 | $92.7 萬 | 0.94% | −1,700−14.5% | 減碼 |
| Catalyst Capital Advisors LLC | 10,064 | $92.8 萬 | 0.02% | +1,064+11.8% | 加碼 |
| STRS Ohio | 10,100 | $93.1 萬 | 0.00% | 00.0% | 不變 |
| Kendall Capital Management | 10,460 | $96.4 萬 | 0.28% | +10+0.1% | 加碼 |
| Janus Henderson Group PLC | 10,813 | $99.6 萬 | 0.00% | +1,400+14.9% | 加碼 |
| ExodusPoint Capital Management, LP | 11,048 | $101.8 萬 | 0.01% | +6,037+120.5% | 加碼 |
| Comerica Bank | 11,553 | $106.5 萬 | 0.00% | −250−2.1% | 減碼 |
| Los Angeles Capital Management LLC | 11,711 | $107.9 萬 | 0.00% | 00.0% | 不變 |
| Jupiter Asset Management Ltd | 11,915 | $109.8 萬 | 0.01% | −7,022−37.1% | 減碼 |
| TownSquare Capital, LLC | 11,989 | $110.5 萬 | 0.01% | −501−4.0% | 減碼 |
| Louisiana State Employees Retirement System | 12,000 | $110.6 萬 | 0.02% | −200−1.6% | 減碼 |
| Baird Financial Group, Inc. | 12,056 | $111.1 萬 | 0.00% | +12,056 | 新進 |
| Oppenheimer & Co Inc | 12,265 | $113.0 萬 | 0.02% | 00.0% | 不變 |
| Illinois Municipal Retirement Fund | 12,338 | $113.7 萬 | 0.02% | −1,326−9.7% | 減碼 |
| Neuberger Berman Group LLC | 12,803 | $118.0 萬 | 0.00% | +910+7.7% | 加碼 |
| Amundi | 12,644 | $118.2 萬 | 0.00% | +8,217+185.6% | 加碼 |
| Manufacturers Life Insurance Company, The | 13,021 | $120.0 萬 | 0.00% | −406−3.0% | 減碼 |
| Corebridge Financial, Inc. | 13,342 | $123.0 萬 | 0.01% | −1,055−7.3% | 減碼 |
| Janney Montgomery Scott LLC | 13,408 | $123.6 萬 | 0.00% | +5,829+76.9% | 加碼 |
| Voya Investment Management LLC | 13,707 | $126.3 萬 | 0.00% | −641−4.5% | 減碼 |
| Intech Investment Management LLC | 13,867 | $127.8 萬 | 0.01% | +8,174+143.6% | 加碼 |
| State of Alaska, Department of Revenue | 14,113 | $130.0 萬 | 0.01% | −237−1.7% | 減碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 14,269 | $131.5 萬 | 0.00% | +535+3.9% | 加碼 |
| Wittenberg Investment Management, Inc. | 14,419 | $132.9 萬 | 0.52% | −1,168−7.5% | 減碼 |
| Nebula Research & Development LLC | 14,973 | $138.0 萬 | 0.16% | −4,669−23.8% | 減碼 |
| MetLife Investment Management | 15,190 | $140.0 萬 | 0.01% | +896+6.3% | 加碼 |
| Bleakley Financial Group, LLC | 16,537 | $152.4 萬 | 0.05% | +305+1.9% | 加碼 |
| Ensign Peak Advisors, Inc | 16,802 | $154.9 萬 | 0.00% | 00.0% | 不變 |
| Alps Advisors Inc | 17,018 | $156.9 萬 | 0.01% | +2,552+17.6% | 加碼 |
| State of Wisconsin Investment Board | 17,307 | $159.5 萬 | 0.00% | −550−3.1% | 減碼 |
| Two Sigma Investments, LP | 17,310 | $159.5 萬 | 0.00% | −23,791−57.9% | 減碼 |
| Lazard Asset Management LLC | 18,151 | $167.2 萬 | 0.00% | −1,897−9.5% | 減碼 |
| Harbor Capital Advisors, Inc. | 18,195 | $167.7 萬 | 0.07% | +5,818+47.0% | 加碼 |
| Foster & Motley Inc | 18,299 | $168.7 萬 | 0.11% | +5,315+40.9% | 加碼 |
| Russell Investments Group, Ltd. | 18,952 | $174.7 萬 | 0.00% | +2,209+13.2% | 加碼 |