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。
2025 年第 1 季 13F 持有人
Pricesmart Inc 在 2025/3/31 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
- 285
- 較 2024 年第 4 季 −1 家
- 持有股數
- 2,620 萬
- 較 2024 年第 4 季 +89.0 萬 (+3.5%)
- 總市值
- $23.0 億
- 較 2024 年第 4 季 −$2,884 萬 (−1.2%)
- 新進機構
- 33
- 另有 118 家加碼
- 清倉機構
- 34
- 另有 87 家減碼
另有 2 家機構在 2024 年第 4 季持有、還沒有申報 2025 年第 1 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 |
2025 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock, Inc. | 3,745,583 | $3.29 億 | 0.01% | −230,941−5.8% | 減碼 |
| Vanguard Group Inc | 3,370,377 | $2.96 億 | 0.01% | −52,727−1.5% | 減碼 |
| Black Creek Investment Management Inc. | 1,900,680 | $1.67 億 | 7.83% | +125,549+7.1% | 加碼 |
| American Century Companies Inc | 1,300,921 | $1.14 億 | 0.07% | +70,225+5.7% | 加碼 |
| Dimensional Fund Advisors LP | 1,277,834 | $1.12 億 | 0.03% | −27,864−2.1% | 減碼 |
| FMR LLC | 1,220,090 | $1.07 億 | 0.01% | +15,524+1.3% | 加碼 |
| State Street Corp | 1,021,486 | $8,974 萬 | 0.00% | −31,608−3.0% | 減碼 |
| First Trust Advisors LP | 815,754 | $7,166 萬 | 0.06% | +774,656+1,884.9% | 加碼 |
| River Road Asset Management, LLC | 784,972 | $6,896 萬 | 0.94% | +577,985+279.2% | 加碼 |
| Copeland Capital Management, LLC | 782,353 | $6,873 萬 | 1.38% | +160,656+25.8% | 加碼 |
| Geode Capital Management, LLC | 727,601 | $6,393 萬 | 0.01% | +34,737+5.0% | 加碼 |
| Charles Schwab Investment Management Inc | 456,915 | $4,014 萬 | 0.01% | +3,039+0.7% | 加碼 |
| Nuveen, LLC | 400,029 | $3,669 萬 | 0.01% | +400,029 | 新進 |
| Kayne Anderson Rudnick Investment Management LLC | 397,825 | $3,495 萬 | 0.09% | −41,986−9.5% | 減碼 |
| Northern Trust Corp | 362,018 | $3,180 萬 | 0.00% | +7,298+2.1% | 加碼 |
| Invesco Ltd. | 356,586 | $3,133 萬 | 0.01% | +69,248+24.1% | 加碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 352,890 | $3,100 萬 | 0.10% | +63,782+22.1% | 加碼 |
| Boston Partners | 300,209 | $2,686 萬 | 0.03% | +2,554+0.9% | 加碼 |
| Morgan Stanley | 298,426 | $2,622 萬 | 0.00% | +25,528+9.4% | 加碼 |
| Royal Bank of Canada | 260,468 | $2,288 萬 | 0.01% | −10,683−3.9% | 減碼 |
| Nitorum Capital, L.P. | 242,651 | $2,132 萬 | 3.00% | −15,966−6.2% | 減碼 |
| Bank of New York Mellon Corp | 228,595 | $2,008 萬 | 0.00% | −7,136−3.0% | 減碼 |
| Price T Rowe Associates Inc | 217,451 | $1,910 萬 | 0.00% | −14,498−6.3% | 減碼 |
| LSV Asset Management | 209,853 | $1,844 萬 | 0.04% | −13,799−6.2% | 減碼 |
| Ameriprise Financial Inc | 209,024 | $1,836 萬 | 0.00% | +17,707+9.3% | 加碼 |
| London Co of Virginia | 207,442 | $1,822 萬 | 0.10% | −561−0.3% | 減碼 |
| Goldman Sachs Group Inc | 182,919 | $1,607 萬 | 0.00% | +53,874+41.7% | 加碼 |
| Jacobs Levy Equity Management, Inc | 169,943 | $1,493 萬 | 0.06% | +132,502+353.9% | 加碼 |
| Punch & Associates Investment Management, Inc. | 149,222 | $1,311 萬 | 0.86% | +149,222 | 新進 |
| Panagora Asset Management Inc | 135,213 | $1,188 萬 | 0.06% | +161+0.1% | 加碼 |
| Principal Financial Group Inc | 131,194 | $1,153 萬 | 0.01% | +3,003+2.3% | 加碼 |
| Stansberry Asset Management, LLC | 127,580 | $1,121 萬 | 1.35% | +29,762+30.4% | 加碼 |
| Envestnet Asset Management Inc | 124,431 | $1,093 萬 | 0.00% | +11,181+9.9% | 加碼 |
| Harbor Capital Advisors, Inc. | 113,268 | $995.1 萬 | 0.45% | +95,073+522.5% | 加碼 |
| Managed Asset Portfolios, LLC | 108,877 | $956.5 萬 | 1.33% | +1,065+1.0% | 加碼 |
| Bank of America Corp | 100,087 | $879.3 萬 | 0.00% | +65,272+187.5% | 加碼 |
| Cinctive Capital Management LP | 94,486 | $830.1 萬 | 0.66% | +94,486 | 新進 |
| Voloridge Investment Management, LLC | 94,035 | $826.1 萬 | 0.03% | +38,702+69.9% | 加碼 |
| UBS Group AG | 93,699 | $823.1 萬 | 0.00% | +40,111+74.9% | 加碼 |
| Burney Co | 92,976 | $816.8 萬 | 0.30% | +38,399+70.4% | 加碼 |
| Public Sector Pension Investment Board | 78,691 | $691.3 萬 | 0.03% | +16,803+27.2% | 加碼 |
| Citadel Advisors LLC | 78,351 | $688.3 萬 | 0.01% | +25,487+48.2% | 加碼 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 77,987 | $685.1 萬 | 0.01% | +2,748+3.7% | 加碼 |
| Rhumbline Advisers | 73,950 | $649.6 萬 | 0.01% | −333−0.4% | 減碼 |
| UBS Asset Management Americas Inc | 70,642 | $620.6 萬 | 0.00% | +7,717+12.3% | 加碼 |
| Legal & General Group Plc | 69,772 | $612.9 萬 | 0.00% | −2,294−3.2% | 減碼 |
| Teacher Retirement System of Texas | 69,103 | $607.1 萬 | 0.03% | −9,469−12.1% | 減碼 |
| AQR Capital Management LLC | 68,610 | $602.7 萬 | 0.01% | +6,486+10.4% | 加碼 |
| Algert Global LLC | 67,165 | $590.0 萬 | 0.15% | −43,637−39.4% | 減碼 |
| JPMorgan Chase & Co | 66,607 | $585.1 萬 | 0.00% | −6,765−9.2% | 減碼 |
| Renaissance Technologies LLC | 59,100 | $519.2 萬 | 0.01% | +13,800+30.5% | 加碼 |
| Raymond James Financial Inc | 57,343 | $503.8 萬 | 0.00% | +50,930+794.2% | 加碼 |
| New Age Alpha Advisors, LLC | 53,900 | $473.5 萬 | 0.21% | +48,588+914.7% | 加碼 |
| Wells Fargo & Company | 51,475 | $452.2 萬 | 0.00% | −210.0% | 減碼 |
| Swiss National Bank | 50,500 | $443.6 萬 | 0.00% | −700−1.4% | 減碼 |
| SEI Investments Co | 47,577 | $417.9 萬 | 0.01% | +9,716+25.7% | 加碼 |
| Citigroup Inc | 42,292 | $371.5 萬 | 0.00% | −2,789−6.2% | 減碼 |
| Mirabella Financial Services LLP | 42,283 | $371.5 萬 | 0.15% | +21,300+101.5% | 加碼 |
| Two Sigma Advisers, LP | 41,700 | $366.3 萬 | 0.01% | −9,700−18.9% | 減碼 |
| South Dakota Investment Council | 41,308 | $362.9 萬 | 0.07% | +34,208+481.8% | 加碼 |
| Stifel Financial Corp | 40,044 | $351.8 萬 | 0.00% | −1,190−2.9% | 減碼 |
| Dark Forest Capital Management LP | 38,711 | $340.1 萬 | 0.16% | +33,651+665.0% | 加碼 |
| Norges Bank | 38,695 | $339.9 萬 | 0.00% | 00.0% | 不變 |
| Susquehanna International Group, LLP | 38,235 | $335.9 萬 | 0.01% | +15,957+71.6% | 加碼 |
| CBOE Vest Financial, LLC | 37,328 | $327.9 萬 | 0.05% | +37,328 | 新進 |
| Qube Research & Technologies Ltd | 37,177 | $326.6 萬 | 0.01% | −26,952−42.0% | 減碼 |
| Barclays PLC | 34,372 | $302.0 萬 | 0.00% | −12,021−25.9% | 減碼 |
| Lombard Odier Asset Management (Europe) Ltd | 33,710 | $296.1 萬 | 0.24% | −26,824−44.3% | 減碼 |
| Federated Hermes, Inc. | 33,641 | $295.5 萬 | 0.01% | +3,812+12.8% | 加碼 |
| Nebula Research & Development LLC | 33,486 | $294.2 萬 | 0.27% | +18,513+123.6% | 加碼 |
| Millennium Management LLC | 33,032 | $290.2 萬 | 0.00% | −90,012−73.2% | 減碼 |
| Marshall Wace, LLP | 32,746 | $287.7 萬 | 0.00% | +32,746 | 新進 |
| Connor, Clark & Lunn Investment Management Ltd. | 30,314 | $266.3 萬 | 0.01% | +5,163+20.5% | 加碼 |
| Susquehanna Fundamental Investments, LLC | 30,240 | $265.7 萬 | 0.04% | +7,929+35.5% | 加碼 |
| Victory Capital Management Inc | 29,142 | $256.0 萬 | 0.00% | −158−0.5% | 減碼 |
| Kingsview Wealth Management, LLC | 27,829 | $244.5 萬 | 0.05% | +27,829 | 新進 |
| Great West Life Assurance Co | 27,797 | $244.0 萬 | 0.00% | −3,073−10.0% | 減碼 |
| Fisher Asset Management, LLC | 27,529 | $241.8 萬 | 0.00% | −600−2.1% | 減碼 |
| Russell Investments Group, Ltd. | 26,859 | $236.0 萬 | 0.00% | +7,907+41.7% | 加碼 |
| Martingale Asset Management L P | 26,277 | $230.8 萬 | 0.06% | −90−0.3% | 減碼 |
| Alliancebernstein L.P. | 26,271 | $230.8 萬 | 0.00% | 00.0% | 不變 |
| E. Ohman J:or Asset Management AB | 26,044 | $228.8 萬 | 0.06% | +5,213+25.0% | 加碼 |
| Redwood Investments, LLC | 24,778 | $217.7 萬 | 0.82% | −107−0.4% | 減碼 |
| Lazard Asset Management LLC | 24,381 | $214.1 萬 | 0.00% | +6,230+34.3% | 加碼 |
| Prudential Financial Inc | 24,391 | $212.7 萬 | 0.00% | −700−2.8% | 減碼 |
| California State Teachers Retirement System | 23,776 | $208.9 萬 | 0.00% | −501−2.1% | 減碼 |
| State Board of Administration of Florida Retirement System | 22,928 | $201.4 萬 | 0.00% | +602+2.7% | 加碼 |
| Janus Henderson Group PLC | 22,187 | $190.9 萬 | 0.00% | +11,374+105.2% | 加碼 |
| Royce & Associates LP | 21,566 | $189.5 萬 | 0.02% | +644+3.1% | 加碼 |
| State of New Jersey Common Pension Fund D | 21,343 | $187.5 萬 | 0.01% | −2,514−10.5% | 減碼 |
| Deutsche Bank AG | 19,965 | $175.4 萬 | 0.00% | −2,042−9.3% | 減碼 |
| Man Group plc | 19,030 | $167.2 萬 | 0.00% | −2,362−11.0% | 減碼 |
| NFJ Investment Group, LLC | 18,988 | $166.8 萬 | 0.06% | 00.0% | 不變 |
| Intech Investment Management LLC | 18,673 | $164.0 萬 | 0.02% | +4,806+34.7% | 加碼 |
| Comerica Bank | 18,370 | $161.4 萬 | 0.01% | +6,817+59.0% | 加碼 |
| Alps Advisors Inc | 18,360 | $161.3 萬 | 0.01% | +1,342+7.9% | 加碼 |
| Thrivent Financial for Lutherans | 18,225 | $160.1 萬 | 0.00% | −969−5.0% | 減碼 |
| Foster & Motley Inc | 18,212 | $160.0 萬 | 0.10% | −87−0.5% | 減碼 |
| Bleakley Financial Group, LLC | 16,942 | $148.8 萬 | 0.05% | +405+2.4% | 加碼 |
| Ensign Peak Advisors, Inc | 16,802 | $147.6 萬 | 0.00% | 00.0% | 不變 |