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 |
|---|---|---|---|---|---|
| Quantinno Capital Management LP | 3,202 | $28.1 萬 | 0.00% | +3,202 | 新進 |
| Mariner, LLC | 3,232 | $28.4 萬 | 0.00% | +596+22.6% | 加碼 |
| M&T Bank Corp | 3,256 | $28.6 萬 | 0.00% | −156−4.6% | 減碼 |
| O'Shaughnessy Asset Management, LLC | 3,411 | $30.0 萬 | 0.00% | +352+11.5% | 加碼 |
| Pathstone Holdings, LLC | 3,418 | $30.0 萬 | 0.00% | +1,209+54.7% | 加碼 |
| Pictet Asset Management Holding SA | 3,436 | $30.2 萬 | 0.00% | +21+0.6% | 加碼 |
| Mutual of America Capital Management LLC | 3,614 | $31.7 萬 | 0.00% | −148−3.9% | 減碼 |
| Rafferty Asset Management, LLC | 3,697 | $32.5 萬 | 0.00% | −585−13.7% | 減碼 |
| Petrus Trust Company, LTA | 3,714 | $32.6 萬 | 0.03% | +3,714 | 新進 |
| Franklin Resources Inc | 3,741 | $32.9 萬 | 0.00% | −318−7.8% | 減碼 |
| Public Employees Retirement Association of Colorado | 3,767 | $33.1 萬 | 0.00% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 3,829 | $33.6 萬 | 0.00% | +731+23.6% | 加碼 |
| Gotham Asset Management, LLC | 3,898 | $34.2 萬 | 0.00% | +3,898 | 新進 |
| Diversified Trust Co | 4,007 | $35.2 萬 | 0.01% | +10+0.3% | 加碼 |
| US Bancorp | 4,020 | $35.3 萬 | 0.00% | +406+11.2% | 加碼 |
| Quadrant Capital Group LLC | 4,196 | $36.9 萬 | 0.01% | +2,372+130.0% | 加碼 |
| Bank of Montreal | 4,297 | $37.7 萬 | 0.00% | +914+27.0% | 加碼 |
| Bessemer Group Inc | 4,297 | $37.8 萬 | 0.00% | +49+1.2% | 加碼 |
| HSBC Holdings PLC | 4,393 | $38.3 萬 | 0.00% | −2,050−31.8% | 減碼 |
| STRS Ohio | 4,500 | $39.5 萬 | 0.00% | −5,600−55.4% | 減碼 |
| PFG Investments, LLC | 4,621 | $40.6 萬 | 0.03% | −101−2.1% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 4,628 | $40.7 萬 | 0.00% | 00.0% | 不變 |
| Avantax Advisory Services, Inc. | 4,729 | $41.5 萬 | 0.00% | +72+1.5% | 加碼 |
| Wealth Enhancement Advisory Services, LLC | 4,759 | $41.8 萬 | 0.00% | +1,928+68.1% | 加碼 |
| Occudo Quantitative Strategies LP | 4,883 | $42.0 萬 | 0.06% | +4,883 | 新進 |
| Carmel Capital Partners, LLC | 5,000 | $43.9 萬 | 0.17% | 00.0% | 不變 |
| Danske Bank A/S | 5,101 | $44.8 萬 | 0.00% | −13,861−73.1% | 減碼 |
| Nomura Holdings Inc | 5,127 | $45.0 萬 | 0.00% | +5,127 | 新進 |
| Snowden Capital Advisors LLC | 5,255 | $46.2 萬 | 0.01% | −252−4.6% | 減碼 |
| Police & Firemen's Retirement System of New Jersey | 5,338 | $46.9 萬 | 0.00% | 00.0% | 不變 |
| KLP Kapitalforvaltning AS | 5,500 | $48.3 萬 | 0.00% | 00.0% | 不變 |
| CIBC World Markets Corp | 5,564 | $48.9 萬 | 0.00% | +3,218+137.2% | 加碼 |
| Oregon Public Employees Retirement Fund | 5,656 | $49.7 萬 | 0.01% | −200−3.4% | 減碼 |
| ProShare Advisors LLC | 5,901 | $51.8 萬 | 0.00% | −1,652−21.9% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 5,938 | $52.2 萬 | 0.00% | +637+12.0% | 加碼 |
| Fred Alger Management, LLC | 5,991 | $52.6 萬 | 0.00% | −444−6.9% | 減碼 |
| Banque Pictet & Cie SA | 6,051 | $53.2 萬 | 0.01% | +6,051 | 新進 |
| James Investment Research Inc | 6,422 | $56.4 萬 | 0.07% | 00.0% | 不變 |
| Daiwa Securities Group Inc. | 6,583 | $57.8 萬 | 0.00% | 00.0% | 不變 |
| DekaBank Deutsche Girozentrale | 6,998 | $59.0 萬 | 0.00% | +2,718+63.5% | 加碼 |
| Public Employees Retirement System of Ohio | 7,004 | $61.5 萬 | 0.00% | +6,208+779.9% | 加碼 |
| Amalgamated Bank | 7,058 | $62.0 萬 | 0.01% | −196−2.7% | 減碼 |
| Maryland State Retirement & Pension System | 7,230 | $63.5 萬 | 0.02% | −1,133−13.5% | 減碼 |
| Arizona State Retirement System | 7,474 | $65.7 萬 | 0.00% | −73−1.0% | 減碼 |
| EntryPoint Capital, LLC | 7,545 | $66.3 萬 | 0.30% | +7,545 | 新進 |
| New York State Common Retirement Fund | 7,815 | $68.7 萬 | 0.00% | 00.0% | 不變 |
| Omers Administration Corp | 8,100 | $71.2 萬 | 0.01% | +5,500+211.5% | 加碼 |
| Campbell & CO Investment Adviser LLC | 8,130 | $71.4 萬 | 0.05% | +8,130 | 新進 |
| Teachers Retirement System of the State of Kentucky | 8,137 | $71.5 萬 | 0.01% | 00.0% | 不變 |
| ExodusPoint Capital Management, LP | 8,560 | $75.2 萬 | 0.01% | −2,488−22.5% | 減碼 |
| Handelsbanken Fonder AB | 8,858 | $77.8 萬 | 0.00% | +2,200+33.0% | 加碼 |
| State of Tennessee, Treasury Department | 9,107 | $80.0 萬 | 0.00% | +1,261+16.1% | 加碼 |
| Yousif Capital Management, LLC | 9,143 | $80.3 萬 | 0.01% | −275−2.9% | 減碼 |
| Creative Planning | 9,406 | $82.6 萬 | 0.00% | +1,014+12.1% | 加碼 |
| XTX Topco Ltd | 9,853 | $86.6 萬 | 0.04% | +9,853 | 新進 |
| Amundi | 10,012 | $86.9 萬 | 0.00% | −2,632−20.8% | 減碼 |
| Alan B. Lancz & Associates, Inc. | 10,060 | $88.4 萬 | 0.94% | 00.0% | 不變 |
| Catalyst Capital Advisors LLC | 10,064 | $88.4 萬 | 0.02% | 00.0% | 不變 |
| Aster Capital Management (DIFC) Ltd | 9,902 | $88.5 萬 | 0.16% | +9,874+35,264.3% | 加碼 |
| Jupiter Asset Management Ltd | 10,256 | $90.1 萬 | 0.01% | −1,659−13.9% | 減碼 |
| Cerity Partners LLC | 10,490 | $92.2 萬 | 0.00% | +2,341+28.7% | 加碼 |
| New York State Teachers Retirement System | 10,785 | $94.7 萬 | 0.00% | +1,742+19.3% | 加碼 |
| State of Wisconsin Investment Board | 10,788 | $94.8 萬 | 0.00% | −6,519−37.7% | 減碼 |
| Headlands Technologies LLC | 11,029 | $96.9 萬 | 0.11% | +10,884+7,506.2% | 加碼 |
| TownSquare Capital, LLC | 11,222 | $98.6 萬 | 0.01% | −767−6.4% | 減碼 |
| Baird Financial Group, Inc. | 11,262 | $98.9 萬 | 0.00% | −794−6.6% | 減碼 |
| Kendall Capital Management | 11,485 | $100.9 萬 | 0.30% | +1,025+9.8% | 加碼 |
| BNP Paribas Arbitrage, SA | 11,627 | $102.1 萬 | 0.00% | −34,981−75.1% | 減碼 |
| Louisiana State Employees Retirement System | 11,700 | $102.8 萬 | 0.02% | −300−2.5% | 減碼 |
| Meeder Asset Management Inc | 12,110 | $106.4 萬 | 0.07% | +11,592+2,237.8% | 加碼 |
| Oppenheimer & Co Inc | 12,297 | $108.0 萬 | 0.02% | +32+0.3% | 加碼 |
| Coppell Advisory Solutions LLC | 11,234 | $114.0 萬 | 0.17% | +11,234 | 新進 |
| Corebridge Financial, Inc. | 13,087 | $115.0 萬 | 0.01% | −255−1.9% | 減碼 |
| Neuberger Berman Group LLC | 13,199 | $116.0 萬 | 0.00% | +396+3.1% | 加碼 |
| Illinois Municipal Retirement Fund | 13,290 | $116.8 萬 | 0.02% | +952+7.7% | 加碼 |
| Wittenberg Investment Management, Inc. | 13,564 | $119.2 萬 | 0.54% | −855−5.9% | 減碼 |
| State of Alaska, Department of Revenue | 13,749 | $120.7 萬 | 0.01% | −364−2.6% | 減碼 |
| Manufacturers Life Insurance Company, The | 13,874 | $121.9 萬 | 0.00% | +853+6.6% | 加碼 |
| Schonfeld Strategic Advisors LLC | 13,890 | $122.0 萬 | 0.01% | +13,890 | 新進 |
| Mirae Asset Global ETFs Holdings Ltd. | 14,917 | $131.0 萬 | 0.00% | +648+4.5% | 加碼 |
| MetLife Investment Management | 14,976 | $131.6 萬 | 0.01% | −214−1.4% | 減碼 |
| Two Sigma Investments, LP | 15,300 | $134.4 萬 | 0.00% | −2,010−11.6% | 減碼 |
| Voya Investment Management LLC | 15,403 | $135.3 萬 | 0.00% | +1,696+12.4% | 加碼 |
| D. E. Shaw & Co., Inc. | 15,718 | $138.1 萬 | 0.00% | +13,145+510.9% | 加碼 |
| Janney Montgomery Scott LLC | 16,276 | $143.0 萬 | 0.00% | +2,868+21.4% | 加碼 |
| Ensign Peak Advisors, Inc | 16,802 | $147.6 萬 | 0.00% | 00.0% | 不變 |
| Bleakley Financial Group, LLC | 16,942 | $148.8 萬 | 0.05% | +405+2.4% | 加碼 |
| Foster & Motley Inc | 18,212 | $160.0 萬 | 0.10% | −87−0.5% | 減碼 |
| Thrivent Financial for Lutherans | 18,225 | $160.1 萬 | 0.00% | −969−5.0% | 減碼 |
| Alps Advisors Inc | 18,360 | $161.3 萬 | 0.01% | +1,342+7.9% | 加碼 |
| Comerica Bank | 18,370 | $161.4 萬 | 0.01% | +6,817+59.0% | 加碼 |
| Intech Investment Management LLC | 18,673 | $164.0 萬 | 0.02% | +4,806+34.7% | 加碼 |
| NFJ Investment Group, LLC | 18,988 | $166.8 萬 | 0.06% | 00.0% | 不變 |
| Man Group plc | 19,030 | $167.2 萬 | 0.00% | −2,362−11.0% | 減碼 |
| Deutsche Bank AG | 19,965 | $175.4 萬 | 0.00% | −2,042−9.3% | 減碼 |
| State of New Jersey Common Pension Fund D | 21,343 | $187.5 萬 | 0.01% | −2,514−10.5% | 減碼 |
| Royce & Associates LP | 21,566 | $189.5 萬 | 0.02% | +644+3.1% | 加碼 |
| Janus Henderson Group PLC | 22,187 | $190.9 萬 | 0.00% | +11,374+105.2% | 加碼 |
| State Board of Administration of Florida Retirement System | 22,928 | $201.4 萬 | 0.00% | +602+2.7% | 加碼 |
| California State Teachers Retirement System | 23,776 | $208.9 萬 | 0.00% | −501−2.1% | 減碼 |