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 |
|---|---|---|---|---|---|
| Algert Global LLC | 14,067 | $170.5 萬 | 0.03% | +5,080+56.5% | 加碼 |
| Citigroup Inc | 13,984 | $169.5 萬 | 0.00% | −14,617−51.1% | 減碼 |
| State of Alaska, Department of Revenue | 13,846 | $167.7 萬 | 0.02% | −977−6.6% | 減碼 |
| Wittenberg Investment Management, Inc. | 13,464 | $163.2 萬 | 0.65% | 00.0% | 不變 |
| Royce & Associates LP | 13,402 | $162.4 萬 | 0.02% | −4,789−26.3% | 減碼 |
| Oliver Luxxe Assets LLC | 12,827 | $155.5 萬 | 0.25% | +256+2.0% | 加碼 |
| Manufacturers Life Insurance Company, The | 12,525 | $151.8 萬 | 0.00% | −825−6.2% | 減碼 |
| Illinois Municipal Retirement Fund | 12,473 | $151.2 萬 | 0.02% | −816−6.1% | 減碼 |
| Catalyst Capital Advisors LLC | 12,339 | $149.5 萬 | 0.03% | 00.0% | 不變 |
| Cerity Partners LLC | 12,294 | $149.0 萬 | 0.00% | +354+3.0% | 加碼 |
| Oppenheimer & Co Inc | 12,172 | $147.5 萬 | 0.02% | −125−1.0% | 減碼 |
| Captrust Financial Advisors | 12,049 | $146.0 萬 | 0.00% | +685+6.0% | 加碼 |
| Kendall Capital Management | 11,950 | $144.8 萬 | 0.33% | +50+0.4% | 加碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 11,932 | $144.6 萬 | 0.00% | −2,144−15.2% | 減碼 |
| Baird Financial Group, Inc. | 11,680 | $141.5 萬 | 0.00% | −466−3.8% | 減碼 |
| Louisiana State Employees Retirement System | 11,600 | $140.6 萬 | 0.02% | 00.0% | 不變 |
| NFJ Investment Group, LLC | 11,291 | $136.8 萬 | 0.05% | −7,579−40.2% | 減碼 |
| Ensign Peak Advisors, Inc | 11,252 | $136.4 萬 | 0.00% | −5,550−33.0% | 減碼 |
| Voya Investment Management LLC | 11,154 | $135.2 萬 | 0.00% | −4,317−27.9% | 減碼 |
| New York State Teachers Retirement System | 10,785 | $130.7 萬 | 0.00% | 00.0% | 不變 |
| Natixis Advisors, L.P. | 10,511 | $127.4 萬 | 0.00% | −428−3.9% | 減碼 |
| D. E. Shaw & Co., Inc. | 10,286 | $124.7 萬 | 0.00% | −16,447−61.5% | 減碼 |
| Janus Henderson Group PLC | 10,261 | $124.3 萬 | 0.00% | 00.0% | 不變 |
| Integrated Quantitative Investments LLC | 10,061 | $121.9 萬 | 0.35% | +10,061 | 新進 |
| Alan B. Lancz & Associates, Inc. | 10,060 | $121.9 萬 | 1.10% | 00.0% | 不變 |
| Franklin Resources Inc | 9,990 | $121.1 萬 | 0.00% | +5,944+146.9% | 加碼 |
| State of Wisconsin Investment Board | 9,719 | $117.8 萬 | 0.00% | +87+0.9% | 加碼 |
| Neuberger Berman Group LLC | 9,637 | $116.8 萬 | 0.00% | −3,692−27.7% | 減碼 |
| Fred Alger Management, LLC | 8,826 | $107.0 萬 | 0.00% | −20,824−70.2% | 減碼 |
| New York State Common Retirement Fund | 8,815 | $106.8 萬 | 0.00% | 00.0% | 不變 |
| Toroso Investments, LLC | 8,369 | $101.4 萬 | 0.00% | −145−1.7% | 減碼 |
| Linden Thomas Advisory Services, LLC | 8,154 | $98.8 萬 | 0.10% | +335+4.3% | 加碼 |
| Handelsbanken Fonder AB | 8,058 | $97.7 萬 | 0.00% | 00.0% | 不變 |
| Susquehanna Fundamental Investments, LLC | 8,007 | $97.0 萬 | 0.04% | −19,911−71.3% | 減碼 |
| Alps Advisors Inc | 7,906 | $95.8 萬 | 0.01% | −10,322−56.6% | 減碼 |
| Yousif Capital Management, LLC | 7,797 | $94.5 萬 | 0.01% | −1,459−15.8% | 減碼 |
| Arizona State Retirement System | 7,722 | $93.6 萬 | 0.00% | +113+1.5% | 加碼 |
| James Investment Research Inc | 7,546 | $91.5 萬 | 0.10% | +1,124+17.5% | 加碼 |
| Gotham Asset Management, LLC | 7,430 | $90.0 萬 | 0.00% | −626−7.8% | 減碼 |
| Amalgamated Bank | 7,331 | $88.8 萬 | 0.01% | +245+3.5% | 加碼 |
| Police & Firemen's Retirement System of New Jersey | 7,261 | $88.0 萬 | 0.01% | +1,513+26.3% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 7,122 | $86.3 萬 | 0.01% | −456−6.0% | 減碼 |
| Marshall Wace, LLP | 7,091 | $85.9 萬 | 0.00% | −38,148−84.3% | 減碼 |
| Cetera Investment Advisers | 6,440 | $78.0 萬 | 0.00% | +6,440 | 新進 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 6,415 | $77.7 萬 | 0.00% | +25+0.4% | 加碼 |
| State of Tennessee, Treasury Department | 6,176 | $74.8 萬 | 0.00% | −2,238−26.6% | 減碼 |
| Dodge & Cox | 6,156 | $74.6 萬 | 0.00% | +6,156 | 新進 |
| TD Asset Management Inc | 5,740 | $69.6 萬 | 0.00% | +5,740 | 新進 |
| Oregon Public Employees Retirement Fund | 5,712 | $69.2 萬 | 0.01% | +56+1.0% | 加碼 |
| Banque Pictet & Cie SA | 5,635 | $68.3 萬 | 0.01% | −35−0.6% | 減碼 |
| O'Shaughnessy Asset Management, LLC | 5,633 | $68.3 萬 | 0.00% | +278+5.2% | 加碼 |
| KLP Kapitalforvaltning AS | 5,600 | $67.9 萬 | 0.00% | 00.0% | 不變 |
| Quantinno Capital Management LP | 5,489 | $66.5 萬 | 0.00% | +1,807+49.1% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 5,350 | $64.8 萬 | 0.00% | +722+15.6% | 加碼 |
| Susquehanna Portfolio Strategies, LLC | 5,349 | $64.8 萬 | 0.01% | +5,349 | 新進 |
| Daiwa Securities Group Inc. | 5,238 | $63.5 萬 | 0.00% | −645−11.0% | 減碼 |
| Mariner, LLC | 5,192 | $62.9 萬 | 0.00% | +199+4.0% | 加碼 |
| Snowden Capital Advisors LLC | 5,143 | $62.3 萬 | 0.02% | −93−1.8% | 減碼 |
| HighTower Advisors, LLC | 5,139 | $62.3 萬 | 0.00% | +2,792+119.0% | 加碼 |
| Wealth Enhancement Advisory Services, LLC | 5,004 | $60.7 萬 | 0.00% | +93+1.9% | 加碼 |
| Tower Research Capital LLC (TRC) | 4,868 | $59.0 萬 | 0.02% | +2,604+115.0% | 加碼 |
| ProShare Advisors LLC | 4,829 | $58.5 萬 | 0.00% | −890−15.6% | 減碼 |
| STRS Ohio | 4,800 | $58.2 萬 | 0.00% | 00.0% | 不變 |
| Quadrant Capital Group LLC | 4,782 | $58.0 萬 | 0.02% | +20.0% | 加碼 |
| Bessemer Group Inc | 4,680 | $56.8 萬 | 0.00% | +455+10.8% | 加碼 |
| PFG Investments, LLC | 4,646 | $56.3 萬 | 0.03% | +25+0.5% | 加碼 |
| TD Waterhouse Canada Inc. | 4,617 | $55.6 萬 | 0.00% | +2,129+85.6% | 加碼 |
| Round Rock Advisors, LLC | 4,510 | $55.5 萬 | 0.09% | +4,510 | 新進 |
| Pathstone Holdings, LLC | 4,348 | $52.7 萬 | 0.00% | +4,348 | 新進 |
| DekaBank Deutsche Girozentrale | 4,280 | $52.3 萬 | 0.00% | 00.0% | 不變 |
| Blueshift Asset Management, LLC | 4,278 | $51.8 萬 | 0.16% | +4,278 | 新進 |
| Hancock Whitney Corp | 3,982 | $48.3 萬 | 0.01% | +27+0.7% | 加碼 |
| The PNC Financial Services Group, Inc. | 3,909 | $47.4 萬 | 0.00% | +136+3.6% | 加碼 |
| Keybank National Association | 3,870 | $46.9 萬 | 0.00% | +1,598+70.3% | 加碼 |
| Pictet Asset Management Holding SA | 3,835 | $46.5 萬 | 0.00% | 00.0% | 不變 |
| Public Employees Retirement Association of Colorado | 3,767 | $45.7 萬 | 0.00% | 00.0% | 不變 |
| JustInvest LLC | 3,748 | $45.4 萬 | 0.00% | +460+14.0% | 加碼 |
| Diversified Trust Co | 3,662 | $44.4 萬 | 0.01% | −399−9.8% | 減碼 |
| Maryland State Retirement & Pension System | 3,626 | $43.9 萬 | 0.01% | −3,688−50.4% | 減碼 |
| LPL Financial LLC | 3,523 | $42.7 萬 | 0.00% | +995+39.4% | 加碼 |
| Inceptionr LLC | 3,322 | $40.3 萬 | 0.10% | +3,322 | 新進 |
| M&T Bank Corp | 3,221 | $39.1 萬 | 0.00% | −175−5.2% | 減碼 |
| Vident Advisory, LLC | 3,223 | $39.1 萬 | 0.00% | +348+12.1% | 加碼 |
| Wiley Bros.-Aintree Capital, LLC | 3,214 | $38.9 萬 | 0.00% | +263+8.9% | 加碼 |
| Colony Group, LLC | 3,148 | $38.2 萬 | 0.00% | −362−10.3% | 減碼 |
| Camden Capital, LLC | 3,090 | $37.5 萬 | 0.03% | +3,090 | 新進 |
| Rafferty Asset Management, LLC | 3,090 | $37.4 萬 | 0.00% | −245−7.3% | 減碼 |
| QRG Capital Management, Inc. | 3,063 | $37.1 萬 | 0.00% | +465+17.9% | 加碼 |
| Personal Cfo Solutions, LLC | 2,998 | $36.3 萬 | 0.06% | +59+2.0% | 加碼 |
| Mutual of America Capital Management LLC | 2,822 | $34.2 萬 | 0.00% | −375−11.7% | 減碼 |
| US Bancorp | 2,767 | $33.5 萬 | 0.00% | −1,015−26.8% | 減碼 |
| CIBC Bancorp USA Inc. | 2,738 | $33.2 萬 | 0.00% | +2,738 | 新進 |
| Great Lakes Advisors, LLC | 2,688 | $32.6 萬 | 0.00% | +290+12.1% | 加碼 |
| Chicago Trust Co NA | 2,683 | $32.5 萬 | 0.05% | +290+12.1% | 加碼 |
| Los Angeles Capital Management LLC | 2,649 | $32.1 萬 | 0.00% | −3,939−59.8% | 減碼 |
| RSM US Wealth Management LLC | 2,604 | $31.6 萬 | 0.00% | +31+1.2% | 加碼 |
| CIBC Asset Management Inc | 2,526 | $30.6 萬 | 0.00% | 00.0% | 不變 |
| RBF Capital, LLC | 2,500 | $30.3 萬 | 0.01% | 00.0% | 不變 |
| Hennion & Walsh Asset Management, Inc. | 2,401 | $29.1 萬 | 0.01% | −3−0.1% | 減碼 |
| Susquehanna International Group, LLP | 2,340 | $28.4 萬 | 0.00% | −33,790−93.5% | 減碼 |