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 2 季 13F 持有人
Pricesmart Inc 在 2025/6/30 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
- 306
- 較 2025 年第 1 季 +23 家
- 持有股數
- 2,688 萬
- 較 2025 年第 1 季 +70.4 萬 (+2.7%)
- 總市值
- $28.3 億
- 較 2025 年第 1 季 +$5.23 億 (+22.7%)
- 新進機構
- 54
- 另有 124 家加碼
- 清倉機構
- 31
- 另有 96 家減碼
另有 2 家機構在 2025 年第 1 季持有、還沒有申報 2025 年第 2 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 2 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 2025 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock, Inc. | 3,644,237 | $3.83 億 | 0.01% | −101,346−2.7% | 減碼 |
| Vanguard Group Inc | 3,412,907 | $3.58 億 | 0.01% | +42,530+1.3% | 加碼 |
| Black Creek Investment Management Inc. | 1,737,955 | $1.83 億 | 8.44% | −162,725−8.6% | 減碼 |
| American Century Companies Inc | 1,401,706 | $1.47 億 | 0.08% | +100,785+7.7% | 加碼 |
| FMR LLC | 1,261,500 | $1.33 億 | 0.01% | +41,410+3.4% | 加碼 |
| Dimensional Fund Advisors LP | 1,247,697 | $1.31 億 | 0.03% | −30,137−2.4% | 減碼 |
| State Street Corp | 1,045,998 | $1.10 億 | 0.00% | +24,512+2.4% | 加碼 |
| River Road Asset Management, LLC | 786,509 | $8,455 萬 | 1.07% | +1,537+0.2% | 加碼 |
| First Trust Advisors LP | 804,899 | $8,455 萬 | 0.07% | −10,855−1.3% | 減碼 |
| Geode Capital Management, LLC | 740,720 | $7,781 萬 | 0.01% | +13,119+1.8% | 加碼 |
| Copeland Capital Management, LLC | 725,844 | $7,624 萬 | 1.57% | −56,509−7.2% | 減碼 |
| Invesco Ltd. | 551,566 | $5,794 萬 | 0.01% | +194,980+54.7% | 加碼 |
| Victory Capital Management Inc | 475,693 | $4,997 萬 | 0.03% | +446,551+1,532.3% | 加碼 |
| Morgan Stanley | 468,716 | $4,923 萬 | 0.00% | +170,290+57.1% | 加碼 |
| Charles Schwab Investment Management Inc | 436,162 | $4,581 萬 | 0.01% | −20,753−4.5% | 減碼 |
| Pertento Partners LLP | 401,981 | $4,222 萬 | 4.77% | +401,981 | 新進 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 391,603 | $4,113 萬 | 0.12% | +38,713+11.0% | 加碼 |
| Kayne Anderson Rudnick Investment Management LLC | 362,921 | $3,812 萬 | 0.09% | −34,904−8.8% | 減碼 |
| Northern Trust Corp | 349,453 | $3,671 萬 | 0.01% | −12,565−3.5% | 減碼 |
| Boston Partners | 313,231 | $3,317 萬 | 0.04% | +13,022+4.3% | 加碼 |
| Royal Bank of Canada | 250,079 | $2,627 萬 | 0.01% | −10,389−4.0% | 減碼 |
| Bank of New York Mellon Corp | 227,475 | $2,389 萬 | 0.00% | −1,120−0.5% | 減碼 |
| Price T Rowe Associates Inc | 220,047 | $2,312 萬 | 0.00% | +2,596+1.2% | 加碼 |
| Nitorum Capital, L.P. | 214,366 | $2,252 萬 | 3.34% | −28,285−11.7% | 減碼 |
| London Co of Virginia | 206,246 | $2,166 萬 | 0.12% | −1,196−0.6% | 減碼 |
| Ameriprise Financial Inc | 201,194 | $2,113 萬 | 0.01% | −7,830−3.7% | 減碼 |
| Vontobel Holding Ltd. | 174,345 | $1,831 萬 | 0.06% | +174,345 | 新進 |
| LSV Asset Management | 168,026 | $1,765 萬 | 0.04% | −41,827−19.9% | 減碼 |
| Renaissance Technologies LLC | 160,300 | $1,684 萬 | 0.02% | +101,200+171.2% | 加碼 |
| Punch & Associates Investment Management, Inc. | 151,201 | $1,588 萬 | 0.98% | +1,979+1.3% | 加碼 |
| Managed Asset Portfolios, LLC | 149,653 | $1,572 萬 | 2.04% | +40,776+37.5% | 加碼 |
| Jacobs Levy Equity Management, Inc | 135,071 | $1,419 萬 | 0.06% | −34,872−20.5% | 減碼 |
| Principal Financial Group Inc | 133,108 | $1,398 萬 | 0.01% | +1,914+1.5% | 加碼 |
| Goldman Sachs Group Inc | 132,285 | $1,390 萬 | 0.00% | −50,634−27.7% | 減碼 |
| Stansberry Asset Management, LLC | 124,788 | $1,311 萬 | 1.43% | −2,792−2.2% | 減碼 |
| Envestnet Asset Management Inc | 123,945 | $1,302 萬 | 0.00% | −486−0.4% | 減碼 |
| Harbor Capital Advisors, Inc. | 116,131 | $1,220 萬 | 0.51% | +2,863+2.5% | 加碼 |
| Cinctive Capital Management LP | 111,269 | $1,169 萬 | 0.65% | +16,783+17.8% | 加碼 |
| UBS Asset Management Americas Inc | 104,805 | $1,101 萬 | 0.00% | +34,163+48.4% | 加碼 |
| Hennessy Advisors Inc | 98,300 | $1,033 萬 | 0.34% | +98,300 | 新進 |
| Panagora Asset Management Inc | 97,999 | $1,029 萬 | 0.05% | −37,214−27.5% | 減碼 |
| UBS Group AG | 97,013 | $1,019 萬 | 0.00% | +3,314+3.5% | 加碼 |
| Burney Co | 96,888 | $1,018 萬 | 0.34% | +3,912+4.2% | 加碼 |
| Bank of America Corp | 95,103 | $999.0 萬 | 0.00% | −4,984−5.0% | 減碼 |
| Public Sector Pension Investment Board | 84,898 | $891.8 萬 | 0.04% | +6,207+7.9% | 加碼 |
| Rhumbline Advisers | 75,054 | $788.4 萬 | 0.01% | +1,104+1.5% | 加碼 |
| Legal & General Group Plc | 72,877 | $765.5 萬 | 0.00% | +3,105+4.5% | 加碼 |
| Macquarie Group Ltd | 63,487 | $666.9 萬 | 0.01% | +63,487 | 新進 |
| JPMorgan Chase & Co | 63,410 | $666.1 萬 | 0.00% | −3,197−4.8% | 減碼 |
| SEI Investments Co | 61,055 | $641.6 萬 | 0.01% | +13,478+28.3% | 加碼 |
| Raymond James Financial Inc | 58,658 | $616.1 萬 | 0.00% | +1,315+2.3% | 加碼 |
| Nuveen, LLC | 54,412 | $571.5 萬 | 0.00% | −345,617−86.4% | 減碼 |
| Teacher Retirement System of Texas | 51,182 | $537.6 萬 | 0.02% | −17,921−25.9% | 減碼 |
| Wells Fargo & Company | 50,747 | $533.0 萬 | 0.00% | −728−1.4% | 減碼 |
| Barclays PLC | 50,658 | $532.1 萬 | 0.00% | +16,286+47.4% | 加碼 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 50,505 | $530.5 萬 | 0.01% | −27,482−35.2% | 減碼 |
| Swiss National Bank | 49,900 | $524.1 萬 | 0.00% | −600−1.2% | 減碼 |
| AQR Capital Management LLC | 46,755 | $491.1 萬 | 0.00% | −21,855−31.9% | 減碼 |
| New Age Alpha Advisors, LLC | 46,175 | $485.0 萬 | 0.21% | −7,725−14.3% | 減碼 |
| CBOE Vest Financial, LLC | 45,552 | $478.5 萬 | 0.07% | +8,224+22.0% | 加碼 |
| Marshall Wace, LLP | 45,239 | $475.2 萬 | 0.01% | +12,493+38.2% | 加碼 |
| Citadel Advisors LLC | 43,284 | $454.7 萬 | 0.00% | −35,067−44.8% | 減碼 |
| South Dakota Investment Council | 41,308 | $433.9 萬 | 0.08% | 00.0% | 不變 |
| EAM Investors, LLC | 37,589 | $394.8 萬 | 0.60% | +37,589 | 新進 |
| Stifel Financial Corp | 36,961 | $388.2 萬 | 0.00% | −3,083−7.7% | 減碼 |
| Susquehanna International Group, LLP | 36,130 | $379.5 萬 | 0.01% | −2,105−5.5% | 減碼 |
| Lord, Abbett & Co. LLC | 33,149 | $348.2 萬 | 0.01% | +33,149 | 新進 |
| Lombard Odier Asset Management (Europe) Ltd | 30,650 | $321.9 萬 | 0.23% | −3,060−9.1% | 減碼 |
| Russell Investments Group, Ltd. | 29,272 | $307.5 萬 | 0.00% | +2,413+9.0% | 加碼 |
| Citigroup Inc | 28,601 | $300.4 萬 | 0.00% | −13,691−32.4% | 減碼 |
| Federated Hermes, Inc. | 28,323 | $297.5 萬 | 0.01% | −5,318−15.8% | 減碼 |
| Great West Life Assurance Co | 28,165 | $295.9 萬 | 0.00% | +368+1.3% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 28,166 | $295.9 萬 | 0.01% | −2,148−7.1% | 減碼 |
| Alliancebernstein L.P. | 27,971 | $293.8 萬 | 0.00% | +1,700+6.5% | 加碼 |
| Susquehanna Fundamental Investments, LLC | 27,918 | $293.3 萬 | 0.08% | −2,322−7.7% | 減碼 |
| Fisher Asset Management, LLC | 27,531 | $289.2 萬 | 0.00% | +20.0% | 加碼 |
| D. E. Shaw & Co., Inc. | 26,733 | $280.8 萬 | 0.00% | +11,015+70.1% | 加碼 |
| Fred Alger Management, LLC | 29,650 | $279.4 萬 | 0.01% | +23,659+394.9% | 加碼 |
| Martingale Asset Management L P | 26,377 | $277.1 萬 | 0.07% | +100+0.4% | 加碼 |
| State Board of Administration of Florida Retirement System | 26,364 | $276.9 萬 | 0.00% | +3,436+15.0% | 加碼 |
| Nebula Research & Development LLC | 26,193 | $275.1 萬 | 0.23% | −7,293−21.8% | 減碼 |
| California State Teachers Retirement System | 24,038 | $252.5 萬 | 0.00% | +262+1.1% | 加碼 |
| Lazard Asset Management LLC | 23,860 | $250.4 萬 | 0.00% | −521−2.1% | 減碼 |
| Norges Bank | 23,661 | $248.5 萬 | 0.00% | −15,034−38.9% | 減碼 |
| Coppell Advisory Solutions LLC | 22,273 | $236.9 萬 | 0.29% | +11,039+98.3% | 加碼 |
| E. Ohman J:or Asset Management AB | 22,106 | $232.2 萬 | 0.06% | −3,938−15.1% | 減碼 |
| Prudential Financial Inc | 26,140 | $230.9 萬 | 0.00% | +1,749+7.2% | 加碼 |
| Bleakley Financial Group, LLC | 21,752 | $228.5 萬 | 0.06% | +4,810+28.4% | 加碼 |
| Assenagon Asset Management S.A. | 21,528 | $226.1 萬 | 0.00% | +21,528 | 新進 |
| Intech Investment Management LLC | 20,738 | $217.8 萬 | 0.02% | +2,065+11.1% | 加碼 |
| Man Group plc | 19,879 | $208.8 萬 | 0.00% | +849+4.5% | 加碼 |
| Empirical Finance, LLC | 19,623 | $206.1 萬 | 0.11% | +19,623 | 新進 |
| NFJ Investment Group, LLC | 18,870 | $198.2 萬 | 0.07% | −118−0.6% | 減碼 |
| Comerica Bank | 18,704 | $196.5 萬 | 0.01% | +334+1.8% | 加碼 |
| Thrivent Financial for Lutherans | 18,301 | $192.2 萬 | 0.00% | +76+0.4% | 加碼 |
| Alps Advisors Inc | 18,228 | $191.5 萬 | 0.01% | −132−0.7% | 減碼 |
| Royce & Associates LP | 18,191 | $191.1 萬 | 0.02% | −3,375−15.6% | 減碼 |
| State of New Jersey Common Pension Fund D | 18,074 | $189.8 萬 | 0.01% | −3,269−15.3% | 減碼 |
| Jane Street Group, LLC | 17,969 | $188.7 萬 | 0.00% | +17,969 | 新進 |
| BNP Paribas Arbitrage, SA | 17,947 | $188.5 萬 | 0.00% | +6,320+54.4% | 加碼 |