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 4 季 13F 持有人
Pricesmart Inc 在 2025/12/31 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
- 344
- 較 2025 年第 3 季 +29 家
- 持有股數
- 2,676 萬
- 較 2025 年第 3 季 −47.4 萬 (−1.7%)
- 總市值
- $32.8 億
- 較 2025 年第 3 季 −$1,644 萬 (−0.5%)
- 新進機構
- 59
- 另有 107 家加碼
- 清倉機構
- 30
- 另有 120 家減碼
另有 4 家機構在 2025 年第 3 季持有、還沒有申報 2025 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock, Inc. | 3,849,093 | $4.72 億 | 0.01% | +138,108+3.7% | 加碼 |
| Vanguard Group Inc | 3,205,640 | $3.93 億 | 0.01% | −123,973−3.7% | 減碼 |
| Black Creek Investment Management Inc. | 1,638,619 | $2.01 億 | 9.97% | −67,133−3.9% | 減碼 |
| FMR LLC | 1,428,003 | $1.75 億 | 0.01% | +93,133+7.0% | 加碼 |
| American Century Companies Inc | 1,337,927 | $1.64 億 | 0.08% | +23,665+1.8% | 加碼 |
| Dimensional Fund Advisors LP | 1,260,660 | $1.55 億 | 0.03% | +2,426+0.2% | 加碼 |
| State Street Corp | 1,019,547 | $1.25 億 | 0.00% | +3,260+0.3% | 加碼 |
| First Trust Advisors LP | 772,596 | $9,477 萬 | 0.07% | −14,939−1.9% | 減碼 |
| Geode Capital Management, LLC | 763,261 | $9,364 萬 | 0.01% | +7,095+0.9% | 加碼 |
| River Road Asset Management, LLC | 719,400 | $8,825 萬 | 0.97% | −4,761−0.7% | 減碼 |
| Copeland Capital Management, LLC | 653,408 | $8,015 萬 | 1.79% | −35,185−5.1% | 減碼 |
| Victory Capital Management Inc | 574,263 | $7,044 萬 | 0.04% | −77,236−11.9% | 減碼 |
| Invesco Ltd. | 523,259 | $6,419 萬 | 0.01% | −101,726−16.3% | 減碼 |
| Morgan Stanley | 495,799 | $6,082 萬 | 0.00% | +8,428+1.7% | 加碼 |
| Pertento Partners LLP | 488,387 | $5,991 萬 | 6.58% | +71,879+17.3% | 加碼 |
| Charles Schwab Investment Management Inc | 405,692 | $4,977 萬 | 0.01% | −18,098−4.3% | 減碼 |
| Northern Trust Corp | 321,824 | $3,948 萬 | 0.01% | −15,480−4.6% | 減碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 293,188 | $3,597 萬 | 0.09% | −196,013−40.1% | 減碼 |
| Kayne Anderson Rudnick Investment Management LLC | 259,629 | $3,185 萬 | 0.09% | −62,112−19.3% | 減碼 |
| Boston Trust Walden Corp | 258,250 | $3,168 萬 | 0.24% | +77,419+42.8% | 加碼 |
| Boston Partners | 247,568 | $3,113 萬 | 0.03% | −18,719−7.0% | 減碼 |
| Progeny 3, Inc. | 229,600 | $2,817 萬 | 1.52% | 00.0% | 不變 |
| Royal Bank of Canada | 223,305 | $2,739 萬 | 0.00% | −19,638−8.1% | 減碼 |
| Price T Rowe Associates Inc | 222,741 | $2,732 萬 | 0.00% | +1,246+0.6% | 加碼 |
| Fisher Asset Management, LLC | 217,000 | $2,662 萬 | 0.01% | +193,446+821.3% | 加碼 |
| Bank of New York Mellon Corp | 205,986 | $2,527 萬 | 0.00% | −17,332−7.8% | 減碼 |
| Nomura Asset Management International Inc. | 205,337 | $2,519 萬 | 0.04% | +205,337 | 新進 |
| London Co of Virginia | 190,017 | $2,331 萬 | 0.13% | −8,336−4.2% | 減碼 |
| Ameriprise Financial Inc | 185,641 | $2,279 萬 | 0.01% | −74,278−28.6% | 減碼 |
| Driehaus Capital Management LLC | 176,347 | $2,163 萬 | 0.15% | +55,086+45.4% | 加碼 |
| Goldman Sachs Group Inc | 173,477 | $2,128 萬 | 0.00% | +68,287+64.9% | 加碼 |
| T. Rowe Price Investment Management, Inc. | 170,686 | $2,094 萬 | 0.01% | +3,330+2.0% | 加碼 |
| Nitorum Capital, L.P. | 160,976 | $1,975 萬 | 4.37% | −13,966−8.0% | 減碼 |
| Punch & Associates Investment Management, Inc. | 159,625 | $1,958 萬 | 1.14% | −560.0% | 減碼 |
| Managed Asset Portfolios, LLC | 149,877 | $1,839 萬 | 2.22% | −745−0.5% | 減碼 |
| Principal Financial Group Inc | 139,453 | $1,711 萬 | 0.01% | +5,488+4.1% | 加碼 |
| Bank of America Corp | 129,606 | $1,590 萬 | 0.00% | +44,346+52.0% | 加碼 |
| Stansberry Asset Management, LLC | 129,227 | $1,585 萬 | 1.61% | +1,434+1.1% | 加碼 |
| Envestnet Asset Management Inc | 117,054 | $1,436 萬 | 0.00% | −3,194−2.7% | 減碼 |
| Vontobel Holding Ltd. | 100,403 | $1,232 萬 | 0.04% | +11,587+13.0% | 加碼 |
| Burney Co | 98,447 | $1,208 萬 | 0.38% | −862−0.9% | 減碼 |
| Public Sector Pension Investment Board | 87,592 | $1,074 萬 | 0.04% | −10,650−10.8% | 減碼 |
| Hennessy Advisors Inc | 85,500 | $1,049 萬 | 0.37% | −5,600−6.1% | 減碼 |
| Marshall Wace, LLP | 82,096 | $1,007 萬 | 0.01% | +75,005+1,057.7% | 加碼 |
| Aptus Capital Advisors, LLC | 80,657 | $989.4 萬 | 0.08% | +347+0.4% | 加碼 |
| UBS Group AG | 74,679 | $916.1 萬 | 0.00% | −51,379−40.8% | 減碼 |
| Rhumbline Advisers | 71,188 | $873.3 萬 | 0.01% | −7,039−9.0% | 減碼 |
| Legal & General Group Plc | 67,776 | $831.4 萬 | 0.00% | −1,722−2.5% | 減碼 |
| Raymond James Financial Inc | 67,661 | $830.0 萬 | 0.00% | +9,288+15.9% | 加碼 |
| UBS Asset Management Americas Inc | 63,059 | $773.5 萬 | 0.00% | +5,429+9.4% | 加碼 |
| Lombard Odier Asset Management (Europe) Ltd | 60,785 | $745.6 萬 | 0.38% | +60,785 | 新進 |
| Wells Fargo & Company | 57,074 | $700.1 萬 | 0.00% | +6,264+12.3% | 加碼 |
| Lord, Abbett & Co. LLC | 56,450 | $692.5 萬 | 0.02% | +1,047+1.9% | 加碼 |
| CBOE Vest Financial, LLC | 55,787 | $684.3 萬 | 0.09% | +2,140+4.0% | 加碼 |
| SEI Investments Co | 55,359 | $679.0 萬 | 0.01% | −415−0.7% | 減碼 |
| Nuveen, LLC | 52,535 | $644.4 萬 | 0.00% | −895−1.7% | 減碼 |
| Swiss National Bank | 51,600 | $633.0 萬 | 0.00% | +900+1.8% | 加碼 |
| Teacher Retirement System of Texas | 49,928 | $612.5 萬 | 0.02% | −4,205−7.8% | 減碼 |
| JPMorgan Chase & Co | 49,703 | $609.7 萬 | 0.00% | −185−0.4% | 減碼 |
| BNP Paribas Arbitrage, SA | 45,292 | $555.6 萬 | 0.00% | +12,498+38.1% | 加碼 |
| Barclays PLC | 40,048 | $491.3 萬 | 0.00% | +3,218+8.7% | 加碼 |
| South Dakota Investment Council | 37,708 | $462.6 萬 | 0.09% | −3,300−8.0% | 減碼 |
| AQR Capital Management LLC | 36,179 | $443.8 萬 | 0.00% | −1,255−3.4% | 減碼 |
| Truist Financial Corp | 35,813 | $439.3 萬 | 0.01% | +35,813 | 新進 |
| Harbor Capital Advisors, Inc. | 34,661 | $425.2 萬 | 0.33% | −2,436−6.6% | 減碼 |
| Comerica Bank | 33,224 | $407.6 萬 | 0.02% | +14,475+77.2% | 加碼 |
| Stifel Financial Corp | 32,946 | $404.1 萬 | 0.00% | −1,991−5.7% | 減碼 |
| Man Group plc | 32,250 | $395.6 萬 | 0.01% | +15,499+92.5% | 加碼 |
| Mirabella Financial Services LLP | 31,383 | $385.0 萬 | 0.37% | +2,800+9.8% | 加碼 |
| Alliancebernstein L.P. | 29,049 | $356.3 萬 | 0.00% | +1,778+6.5% | 加碼 |
| Creative Planning | 27,952 | $342.9 萬 | 0.00% | +6,208+28.6% | 加碼 |
| Kingsview Wealth Management, LLC | 27,940 | $342.7 萬 | 0.05% | +27,940 | 新進 |
| Coppell Advisory Solutions LLC | 27,845 | $342.4 萬 | 0.34% | +3,118+12.6% | 加碼 |
| Cinctive Capital Management LP | 25,047 | $307.3 萬 | 0.18% | −90,752−78.4% | 減碼 |
| California State Teachers Retirement System | 25,040 | $307.2 萬 | 0.00% | −22−0.1% | 減碼 |
| Martingale Asset Management L P | 24,537 | $301.0 萬 | 0.08% | −710−2.8% | 減碼 |
| Russell Investments Group, Ltd. | 24,205 | $296.9 萬 | 0.00% | −1,512−5.9% | 減碼 |
| Oak Ridge Investments LLC | 23,556 | $289.0 萬 | 0.18% | −629−2.6% | 減碼 |
| Prudential Financial Inc | 23,530 | $288.6 萬 | 0.00% | −1,820−7.2% | 減碼 |
| Renaissance Technologies LLC | 23,100 | $283.4 萬 | 0.00% | −85,700−78.8% | 減碼 |
| Great West Life Assurance Co | 22,999 | $281.4 萬 | 0.00% | −5,618−19.6% | 減碼 |
| Bleakley Financial Group, LLC | 21,849 | $268.0 萬 | 0.05% | +752+3.6% | 加碼 |
| Deutsche Bank AG | 20,958 | $257.1 萬 | 0.00% | +921+4.6% | 加碼 |
| E. Ohman J:or Asset Management AB | 20,628 | $253.0 萬 | 0.06% | 00.0% | 不變 |
| State Board of Administration of Florida Retirement System | 19,964 | $244.9 萬 | 0.00% | −142−0.7% | 減碼 |
| Susquehanna Portfolio Strategies, LLC | 19,195 | $235.5 萬 | 0.04% | +13,846+258.9% | 加碼 |
| Exchange Traded Concepts, LLC | 18,635 | $228.6 萬 | 0.02% | +299+1.6% | 加碼 |
| State of New Jersey Common Pension Fund D | 18,587 | $228.0 萬 | 0.01% | −1,192−6.0% | 減碼 |
| Panagora Asset Management Inc | 18,021 | $221.1 萬 | 0.01% | −42,886−70.4% | 減碼 |
| Janney Montgomery Scott LLC | 17,580 | $215.7 萬 | 0.00% | +646+3.8% | 加碼 |
| Thrivent Financial for Lutherans | 17,390 | $213.3 萬 | 0.00% | −782−4.3% | 減碼 |
| SG Americas Securities, LLC | 14,908 | $182.9 萬 | 0.00% | −9,887−39.9% | 減碼 |
| Intech Investment Management LLC | 14,588 | $179.0 萬 | 0.02% | −2,039−12.3% | 減碼 |
| MetLife Investment Management | 14,381 | $176.4 萬 | 0.01% | −432−2.9% | 減碼 |
| State of Alaska, Department of Revenue | 14,164 | $173.6 萬 | 0.02% | +318+2.3% | 加碼 |
| Cerity Partners LLC | 14,051 | $172.4 萬 | 0.00% | +1,757+14.3% | 加碼 |
| Foster & Motley Inc | 13,790 | $169.2 萬 | 0.09% | −1,751−11.3% | 減碼 |
| Wittenberg Investment Management, Inc. | 13,364 | $163.9 萬 | 0.63% | −100−0.7% | 減碼 |
| Illinois Municipal Retirement Fund | 13,205 | $162.0 萬 | 0.02% | +732+5.9% | 加碼 |
| Royce & Associates LP | 13,148 | $161.3 萬 | 0.02% | −254−1.9% | 減碼 |