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 3 季 13F 持有人
Pricesmart Inc 在 2025/9/30 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
- 319
- 較 2025 年第 2 季 +18 家
- 持有股數
- 2,723 萬
- 較 2025 年第 2 季 +38.1 萬 (+1.4%)
- 總市值
- $33.0 億
- 較 2025 年第 2 季 +$4.78 億 (+16.9%)
- 新進機構
- 46
- 另有 105 家加碼
- 清倉機構
- 28
- 另有 123 家減碼
另有 5 家機構在 2025 年第 2 季持有、還沒有申報 2025 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock, Inc. | 3,710,985 | $4.50 億 | 0.01% | +66,748+1.8% | 加碼 |
| Vanguard Group Inc | 3,329,613 | $4.04 億 | 0.01% | −83,294−2.4% | 減碼 |
| Black Creek Investment Management Inc. | 1,705,752 | $2.07 億 | 9.75% | −32,203−1.9% | 減碼 |
| FMR LLC | 1,334,870 | $1.62 億 | 0.01% | +73,370+5.8% | 加碼 |
| American Century Companies Inc | 1,314,262 | $1.59 億 | 0.08% | −87,444−6.2% | 減碼 |
| Dimensional Fund Advisors LP | 1,258,234 | $1.52 億 | 0.03% | +10,537+0.8% | 加碼 |
| State Street Corp | 1,016,287 | $1.23 億 | 0.00% | −29,711−2.8% | 減碼 |
| First Trust Advisors LP | 787,535 | $9,544 萬 | 0.07% | −17,364−2.2% | 減碼 |
| Geode Capital Management, LLC | 756,166 | $9,165 萬 | 0.01% | +15,446+2.1% | 加碼 |
| River Road Asset Management, LLC | 724,161 | $8,776 萬 | 0.98% | −62,348−7.9% | 減碼 |
| Copeland Capital Management, LLC | 688,593 | $8,345 萬 | 1.74% | −37,251−5.1% | 減碼 |
| Victory Capital Management Inc | 651,499 | $7,896 萬 | 0.05% | +175,806+37.0% | 加碼 |
| Invesco Ltd. | 624,985 | $7,574 萬 | 0.01% | +73,419+13.3% | 加碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 489,201 | $5,929 萬 | 0.17% | +97,598+24.9% | 加碼 |
| Morgan Stanley | 487,371 | $5,906 萬 | 0.00% | +18,655+4.0% | 加碼 |
| Charles Schwab Investment Management Inc | 423,790 | $5,136 萬 | 0.01% | −12,372−2.8% | 減碼 |
| Pertento Partners LLP | 416,508 | $5,048 萬 | 6.15% | +14,527+3.6% | 加碼 |
| Northern Trust Corp | 337,304 | $4,088 萬 | 0.01% | −12,149−3.5% | 減碼 |
| Kayne Anderson Rudnick Investment Management LLC | 321,741 | $3,899 萬 | 0.10% | −41,180−11.3% | 減碼 |
| Boston Partners | 266,287 | $3,232 萬 | 0.03% | −46,944−15.0% | 減碼 |
| Ameriprise Financial Inc | 259,919 | $3,150 萬 | 0.01% | +58,725+29.2% | 加碼 |
| Royal Bank of Canada | 242,943 | $2,944 萬 | 0.01% | −7,136−2.9% | 減碼 |
| Progeny 3, Inc. | 229,600 | $2,783 萬 | 1.44% | +229,600 | 新進 |
| Bank of New York Mellon Corp | 223,318 | $2,706 萬 | 0.00% | −4,157−1.8% | 減碼 |
| Price T Rowe Associates Inc | 221,495 | $2,684 萬 | 0.00% | +1,448+0.7% | 加碼 |
| London Co of Virginia | 198,353 | $2,404 萬 | 0.13% | −7,893−3.8% | 減碼 |
| Boston Trust Walden Corp | 180,831 | $2,191 萬 | 0.16% | +180,831 | 新進 |
| Nitorum Capital, L.P. | 174,942 | $2,120 萬 | 3.72% | −39,424−18.4% | 減碼 |
| Macquarie Group Ltd | 168,122 | $2,038 萬 | 0.02% | +104,635+164.8% | 加碼 |
| T. Rowe Price Investment Management, Inc. | 167,356 | $2,028 萬 | 0.01% | +167,356 | 新進 |
| Punch & Associates Investment Management, Inc. | 159,681 | $1,935 萬 | 1.12% | +8,480+5.6% | 加碼 |
| Managed Asset Portfolios, LLC | 150,622 | $1,825 萬 | 2.26% | +969+0.6% | 加碼 |
| Principal Financial Group Inc | 133,965 | $1,624 萬 | 0.01% | +857+0.6% | 加碼 |
| Stansberry Asset Management, LLC | 127,793 | $1,549 萬 | 1.62% | +3,005+2.4% | 加碼 |
| UBS Group AG | 126,058 | $1,528 萬 | 0.00% | +29,045+29.9% | 加碼 |
| LSV Asset Management | 122,510 | $1,485 萬 | 0.03% | −45,516−27.1% | 減碼 |
| Driehaus Capital Management LLC | 121,261 | $1,470 萬 | 0.11% | +121,261 | 新進 |
| Envestnet Asset Management Inc | 120,248 | $1,457 萬 | 0.00% | −3,697−3.0% | 減碼 |
| Cinctive Capital Management LP | 115,799 | $1,403 萬 | 0.70% | +4,530+4.1% | 加碼 |
| Millennium Management LLC | 114,936 | $1,393 萬 | 0.01% | +112,747+5,150.6% | 加碼 |
| Renaissance Technologies LLC | 108,800 | $1,319 萬 | 0.02% | −51,500−32.1% | 減碼 |
| Goldman Sachs Group Inc | 105,190 | $1,275 萬 | 0.00% | −27,095−20.5% | 減碼 |
| Burney Co | 99,309 | $1,204 萬 | 0.38% | +2,421+2.5% | 加碼 |
| Public Sector Pension Investment Board | 98,242 | $1,191 萬 | 0.04% | +13,344+15.7% | 加碼 |
| Hennessy Advisors Inc | 91,100 | $1,104 萬 | 0.38% | −7,200−7.3% | 減碼 |
| Vontobel Holding Ltd. | 88,816 | $1,076 萬 | 0.03% | −85,529−49.1% | 減碼 |
| Bank of America Corp | 85,260 | $1,033 萬 | 0.00% | −9,843−10.3% | 減碼 |
| Aptus Capital Advisors, LLC | 80,310 | $973.3 萬 | 0.09% | +80,310 | 新進 |
| Rhumbline Advisers | 78,227 | $948.0 萬 | 0.01% | +3,173+4.2% | 加碼 |
| Legal & General Group Plc | 69,498 | $842.2 萬 | 0.00% | −3,379−4.6% | 減碼 |
| Panagora Asset Management Inc | 60,907 | $738.1 萬 | 0.03% | −37,092−37.8% | 減碼 |
| Raymond James Financial Inc | 58,373 | $707.4 萬 | 0.00% | −285−0.5% | 減碼 |
| UBS Asset Management Americas Inc | 57,630 | $698.4 萬 | 0.00% | −47,175−45.0% | 減碼 |
| SEI Investments Co | 55,774 | $675.9 萬 | 0.01% | −5,281−8.6% | 減碼 |
| Lord, Abbett & Co. LLC | 55,403 | $671.4 萬 | 0.02% | +22,254+67.1% | 加碼 |
| Teacher Retirement System of Texas | 54,133 | $656.0 萬 | 0.03% | +2,951+5.8% | 加碼 |
| CBOE Vest Financial, LLC | 53,647 | $650.1 萬 | 0.08% | +8,095+17.8% | 加碼 |
| Nuveen, LLC | 53,430 | $647.5 萬 | 0.00% | −982−1.8% | 減碼 |
| Wells Fargo & Company | 50,810 | $615.8 萬 | 0.00% | +63+0.1% | 加碼 |
| Swiss National Bank | 50,700 | $614.4 萬 | 0.00% | +800+1.6% | 加碼 |
| JPMorgan Chase & Co | 49,888 | $604.6 萬 | 0.00% | −13,522−21.3% | 減碼 |
| New Age Alpha Advisors, LLC | 44,751 | $542.3 萬 | 0.23% | −1,424−3.1% | 減碼 |
| South Dakota Investment Council | 41,008 | $497.0 萬 | 0.10% | −300−0.7% | 減碼 |
| AQR Capital Management LLC | 37,434 | $453.7 萬 | 0.00% | −9,321−19.9% | 減碼 |
| Harbor Capital Advisors, Inc. | 37,097 | $449.6 萬 | 0.35% | −79,034−68.1% | 減碼 |
| Barclays PLC | 36,830 | $446.3 萬 | 0.00% | −13,828−27.3% | 減碼 |
| Stifel Financial Corp | 34,937 | $423.4 萬 | 0.00% | −2,024−5.5% | 減碼 |
| BNP Paribas Arbitrage, SA | 32,794 | $397.4 萬 | 0.00% | +14,847+82.7% | 加碼 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 30,318 | $367.4 萬 | 0.01% | −20,187−40.0% | 減碼 |
| Great West Life Assurance Co | 28,617 | $350.9 萬 | 0.01% | +452+1.6% | 加碼 |
| Mirabella Financial Services LLP | 28,583 | $346.4 萬 | 0.30% | +28,583 | 新進 |
| Alliancebernstein L.P. | 27,271 | $330.5 萬 | 0.00% | −700−2.5% | 減碼 |
| Russell Investments Group, Ltd. | 25,717 | $311.7 萬 | 0.00% | −3,555−12.1% | 減碼 |
| Prudential Financial Inc | 25,350 | $307.2 萬 | 0.00% | −790−3.0% | 減碼 |
| Martingale Asset Management L P | 25,247 | $306.0 萬 | 0.08% | −1,130−4.3% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 25,237 | $305.8 萬 | 0.01% | −2,929−10.4% | 減碼 |
| California State Teachers Retirement System | 25,062 | $303.7 萬 | 0.00% | +1,024+4.3% | 加碼 |
| Coppell Advisory Solutions LLC | 24,727 | $303.3 萬 | 0.33% | +2,454+11.0% | 加碼 |
| SG Americas Securities, LLC | 24,795 | $300.5 萬 | 0.01% | +19,580+375.5% | 加碼 |
| Oak Ridge Investments LLC | 24,185 | $293.1 萬 | 0.19% | +24,185 | 新進 |
| Lazard Asset Management LLC | 23,970 | $290.5 萬 | 0.00% | +110+0.5% | 加碼 |
| Fisher Asset Management, LLC | 23,554 | $285.5 萬 | 0.00% | −3,977−14.4% | 減碼 |
| Creative Planning | 21,744 | $263.5 萬 | 0.00% | +9,568+78.6% | 加碼 |
| Bleakley Financial Group, LLC | 21,097 | $255.7 萬 | 0.06% | −655−3.0% | 減碼 |
| E. Ohman J:or Asset Management AB | 20,628 | $250.0 萬 | 0.06% | −1,478−6.7% | 減碼 |
| Jacobs Levy Equity Management, Inc | 20,303 | $246.1 萬 | 0.01% | −114,768−85.0% | 減碼 |
| State Board of Administration of Florida Retirement System | 20,106 | $243.7 萬 | 0.00% | −6,258−23.7% | 減碼 |
| Deutsche Bank AG | 20,037 | $242.8 萬 | 0.00% | +2,604+14.9% | 加碼 |
| Federated Hermes, Inc. | 20,011 | $242.5 萬 | 0.00% | −8,312−29.3% | 減碼 |
| State of New Jersey Common Pension Fund D | 19,779 | $239.7 萬 | 0.01% | +1,705+9.4% | 加碼 |
| Empirical Finance, LLC | 19,623 | $237.8 萬 | 0.11% | 00.0% | 不變 |
| Comerica Bank | 18,749 | $227.2 萬 | 0.01% | +45+0.2% | 加碼 |
| Exchange Traded Concepts, LLC | 18,336 | $222.2 萬 | 0.02% | +18,336 | 新進 |
| Thrivent Financial for Lutherans | 18,172 | $220.2 萬 | 0.00% | −129−0.7% | 減碼 |
| Citadel Advisors LLC | 17,282 | $209.4 萬 | 0.00% | −26,002−60.1% | 減碼 |
| Janney Montgomery Scott LLC | 16,934 | $205.2 萬 | 0.00% | +170+1.0% | 加碼 |
| Man Group plc | 16,751 | $203.0 萬 | 0.00% | −3,128−15.7% | 減碼 |
| Intech Investment Management LLC | 16,627 | $201.5 萬 | 0.02% | −4,111−19.8% | 減碼 |
| Foster & Motley Inc | 15,541 | $188.3 萬 | 0.10% | −1,800−10.4% | 減碼 |
| MetLife Investment Management | 14,813 | $179.5 萬 | 0.01% | −417−2.7% | 減碼 |