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 |
|---|---|---|---|---|---|
| Cary Street Partner Investment Advisory LLC | 2,078 | $21.8 萬 | 0.11% | +2,078 | 新進 |
| Clearstead Advisors, LLC | 2,161 | $22.7 萬 | 0.00% | +217+11.2% | 加碼 |
| Millennium Management LLC | 2,189 | $23.0 萬 | 0.00% | −30,843−93.4% | 減碼 |
| Tower Research Capital LLC (TRC) | 2,264 | $23.8 萬 | 0.01% | +1,623+253.2% | 加碼 |
| Keybank National Association | 2,272 | $23.9 萬 | 0.00% | +2,272 | 新進 |
| Norden Group LLC | 2,275 | $23.9 萬 | 0.03% | +2,275 | 新進 |
| HighTower Advisors, LLC | 2,347 | $24.6 萬 | 0.00% | +2,347 | 新進 |
| Chicago Trust Co NA | 2,393 | $25.1 萬 | 0.04% | +115+5.0% | 加碼 |
| Great Lakes Advisors, LLC | 2,398 | $25.2 萬 | 0.00% | +115+5.0% | 加碼 |
| Hennion & Walsh Asset Management, Inc. | 2,404 | $25.3 萬 | 0.01% | −87−3.5% | 減碼 |
| RBF Capital, LLC | 2,500 | $26.3 萬 | 0.01% | 00.0% | 不變 |
| TD Waterhouse Canada Inc. | 2,488 | $26.3 萬 | 0.00% | +1,893+318.2% | 加碼 |
| CIBC Asset Management Inc | 2,526 | $26.5 萬 | 0.00% | 00.0% | 不變 |
| LPL Financial LLC | 2,528 | $26.6 萬 | 0.00% | +2,528 | 新進 |
| EntryPoint Capital, LLC | 2,535 | $26.6 萬 | 0.13% | −5,010−66.4% | 減碼 |
| Ameritas Investment Partners, Inc. | 2,572 | $27.0 萬 | 0.01% | 00.0% | 不變 |
| RSM US Wealth Management LLC | 2,573 | $27.0 萬 | 0.00% | −252−8.9% | 減碼 |
| QRG Capital Management, Inc. | 2,598 | $27.3 萬 | 0.00% | +306+13.4% | 加碼 |
| Ieq Capital, LLC | 2,603 | $27.3 萬 | 0.00% | +2,603 | 新進 |
| XTX Topco Ltd | 2,617 | $27.5 萬 | 0.01% | −7,236−73.4% | 減碼 |
| Brevan Howard Capital Management LP | 2,762 | $29.0 萬 | 0.00% | +2,762 | 新進 |
| Vident Advisory, LLC | 2,875 | $30.2 萬 | 0.00% | −40−1.4% | 減碼 |
| Personal Cfo Solutions, LLC | 2,939 | $30.9 萬 | 0.06% | −6−0.2% | 減碼 |
| Wiley Bros.-Aintree Capital, LLC | 2,951 | $31.0 萬 | 0.00% | +2,951 | 新進 |
| CIBC World Markets Corp | 3,164 | $33.2 萬 | 0.00% | −2,400−43.1% | 減碼 |
| Mutual of America Capital Management LLC | 3,197 | $33.6 萬 | 0.00% | −417−11.5% | 減碼 |
| JustInvest LLC | 3,288 | $34.5 萬 | 0.00% | +392+13.5% | 加碼 |
| Rafferty Asset Management, LLC | 3,335 | $35.0 萬 | 0.00% | −362−9.8% | 減碼 |
| M&T Bank Corp | 3,396 | $35.6 萬 | 0.00% | +140+4.3% | 加碼 |
| Colony Group, LLC | 3,510 | $36.9 萬 | 0.00% | +3,510 | 新進 |
| Verition Fund Management LLC | 3,624 | $38.1 萬 | 0.00% | +3,624 | 新進 |
| Quantinno Capital Management LP | 3,682 | $38.7 萬 | 0.00% | +480+15.0% | 加碼 |
| Public Employees Retirement Association of Colorado | 3,767 | $39.6 萬 | 0.00% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 3,773 | $39.6 萬 | 0.00% | −56−1.5% | 減碼 |
| US Bancorp | 3,782 | $39.7 萬 | 0.00% | −238−5.9% | 減碼 |
| Pictet Asset Management Holding SA | 3,835 | $40.3 萬 | 0.00% | +399+11.6% | 加碼 |
| Hancock Whitney Corp | 3,955 | $41.5 萬 | 0.01% | +1,364+52.6% | 加碼 |
| HSBC Holdings PLC | 3,972 | $41.8 萬 | 0.00% | −421−9.6% | 減碼 |
| Public Employees Retirement System of Ohio | 4,026 | $42.3 萬 | 0.00% | −2,978−42.5% | 減碼 |
| Franklin Resources Inc | 4,046 | $42.5 萬 | 0.00% | +305+8.2% | 加碼 |
| Diversified Trust Co | 4,061 | $42.7 萬 | 0.01% | +54+1.3% | 加碼 |
| Bessemer Group Inc | 4,225 | $44.4 萬 | 0.00% | −72−1.7% | 減碼 |
| DekaBank Deutsche Girozentrale | 4,280 | $45.0 萬 | 0.00% | −2,718−38.8% | 減碼 |
| Bank of Montreal | 4,387 | $46.1 萬 | 0.00% | +90+2.1% | 加碼 |
| PFG Investments, LLC | 4,621 | $48.5 萬 | 0.03% | 00.0% | 不變 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 4,628 | $48.6 萬 | 0.00% | 00.0% | 不變 |
| Avantax Advisory Services, Inc. | 4,730 | $49.7 萬 | 0.00% | +10.0% | 加碼 |
| Quadrant Capital Group LLC | 4,780 | $50.2 萬 | 0.02% | +584+13.9% | 加碼 |
| STRS Ohio | 4,800 | $50.4 萬 | 0.00% | +300+6.7% | 加碼 |
| Wealth Enhancement Advisory Services, LLC | 4,911 | $52.4 萬 | 0.00% | +152+3.2% | 加碼 |
| Mariner, LLC | 4,993 | $52.5 萬 | 0.00% | +1,761+54.5% | 加碼 |
| SG Americas Securities, LLC | 5,215 | $54.8 萬 | 0.00% | +5,215 | 新進 |
| Snowden Capital Advisors LLC | 5,236 | $55.0 萬 | 0.02% | −19−0.4% | 減碼 |
| O'Shaughnessy Asset Management, LLC | 5,355 | $56.2 萬 | 0.00% | +1,944+57.0% | 加碼 |
| KLP Kapitalforvaltning AS | 5,600 | $58.8 萬 | 0.00% | +100+1.8% | 加碼 |
| Headlands Technologies LLC | 5,623 | $59.1 萬 | 0.07% | −5,406−49.0% | 減碼 |
| Oregon Public Employees Retirement Fund | 5,656 | $59.4 萬 | 0.01% | 00.0% | 不變 |
| Banque Pictet & Cie SA | 5,670 | $59.6 萬 | 0.01% | −381−6.3% | 減碼 |
| ProShare Advisors LLC | 5,719 | $60.1 萬 | 0.00% | −182−3.1% | 減碼 |
| Police & Firemen's Retirement System of New Jersey | 5,748 | $60.4 萬 | 0.01% | +410+7.7% | 加碼 |
| Daiwa Securities Group Inc. | 5,883 | $61.8 萬 | 0.00% | −700−10.6% | 減碼 |
| Dynamic Technology Lab Private Ltd | 6,070 | $63.8 萬 | 0.09% | +6,070 | 新進 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 6,390 | $67.1 萬 | 0.00% | +452+7.6% | 加碼 |
| James Investment Research Inc | 6,422 | $67.5 萬 | 0.08% | 00.0% | 不變 |
| Y-Intercept (Hong Kong) Ltd | 6,472 | $68.0 萬 | 0.02% | +6,472 | 新進 |
| Los Angeles Capital Management LLC | 6,588 | $69.2 萬 | 0.00% | +6,588 | 新進 |
| Amalgamated Bank | 7,086 | $74.4 萬 | 0.01% | +28+0.4% | 加碼 |
| Maryland State Retirement & Pension System | 7,314 | $76.8 萬 | 0.02% | +84+1.2% | 加碼 |
| Two Sigma Advisers, LP | 7,400 | $77.7 萬 | 0.00% | −34,300−82.3% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 7,578 | $79.6 萬 | 0.01% | −559−6.9% | 減碼 |
| Arizona State Retirement System | 7,609 | $79.9 萬 | 0.00% | +135+1.8% | 加碼 |
| Linden Thomas Advisory Services, LLC | 7,819 | $82.1 萬 | 0.09% | +7,819 | 新進 |
| Handelsbanken Fonder AB | 8,058 | $84.6 萬 | 0.00% | −800−9.0% | 減碼 |
| Gotham Asset Management, LLC | 8,056 | $84.6 萬 | 0.01% | +4,158+106.7% | 加碼 |
| State of Tennessee, Treasury Department | 8,414 | $88.4 萬 | 0.00% | −693−7.6% | 減碼 |
| Toroso Investments, LLC | 8,514 | $89.4 萬 | 0.01% | +8,514 | 新進 |
| New York State Common Retirement Fund | 8,815 | $92.6 萬 | 0.00% | +1,000+12.8% | 加碼 |
| Algert Global LLC | 8,987 | $94.4 萬 | 0.02% | −58,178−86.6% | 減碼 |
| Yousif Capital Management, LLC | 9,256 | $97.2 萬 | 0.01% | +113+1.2% | 加碼 |
| State of Wisconsin Investment Board | 9,632 | $101.2 萬 | 0.00% | −1,156−10.7% | 減碼 |
| Alan B. Lancz & Associates, Inc. | 10,060 | $105.7 萬 | 1.06% | 00.0% | 不變 |
| Janus Henderson Group PLC | 10,261 | $107.7 萬 | 0.00% | −11,926−53.8% | 減碼 |
| Segall Bryant & Hamill, LLC | 10,597 | $111.3 萬 | 0.02% | +10,597 | 新進 |
| New York State Teachers Retirement System | 10,785 | $113.3 萬 | 0.00% | 00.0% | 不變 |
| Natixis Advisors, L.P. | 10,939 | $114.9 萬 | 0.00% | +10,939 | 新進 |
| Captrust Financial Advisors | 11,364 | $119.4 萬 | 0.00% | +11,364 | 新進 |
| Louisiana State Employees Retirement System | 11,600 | $121.8 萬 | 0.02% | −100−0.9% | 減碼 |
| Kendall Capital Management | 11,900 | $125.0 萬 | 0.33% | +415+3.6% | 加碼 |
| Cerity Partners LLC | 11,940 | $125.4 萬 | 0.00% | +1,450+13.8% | 加碼 |
| Baird Financial Group, Inc. | 12,146 | $127.6 萬 | 0.00% | +884+7.8% | 加碼 |
| Creative Planning | 12,176 | $127.9 萬 | 0.00% | +2,770+29.4% | 加碼 |
| Oppenheimer & Co Inc | 12,297 | $129.2 萬 | 0.02% | 00.0% | 不變 |
| Catalyst Capital Advisors LLC | 12,339 | $129.6 萬 | 0.03% | +2,275+22.6% | 加碼 |
| Oliver Luxxe Assets LLC | 12,571 | $132.0 萬 | 0.24% | +12,571 | 新進 |
| Illinois Municipal Retirement Fund | 13,289 | $139.6 萬 | 0.02% | −10.0% | 減碼 |
| Neuberger Berman Group LLC | 13,329 | $140.0 萬 | 0.00% | +130+1.0% | 加碼 |
| Manufacturers Life Insurance Company, The | 13,350 | $140.2 萬 | 0.00% | −524−3.8% | 減碼 |
| Wittenberg Investment Management, Inc. | 13,464 | $141.4 萬 | 0.62% | −100−0.7% | 減碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 14,076 | $147.9 萬 | 0.00% | −841−5.6% | 減碼 |
| State of Alaska, Department of Revenue | 14,823 | $155.6 萬 | 0.02% | +1,074+7.8% | 加碼 |