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 |
|---|---|---|---|---|---|
| Massmutual Trust Co FSB | 691 | $8.48 萬 | 0.00% | 00.0% | 不變 |
| Hantz Financial Services, Inc. | 745 | $9.10 萬 | 0.00% | +98+15.1% | 加碼 |
| Smithfield Trust Co | 764 | $9.40 萬 | 0.00% | 00.0% | 不變 |
| Kestra Advisory Services, LLC | 778 | $9.55 萬 | 0.00% | +778 | 新進 |
| 1620 Investment Advisors, Inc. | 781 | $9.58 萬 | 0.06% | +2+0.3% | 加碼 |
| Natixis | 841 | $10.3 萬 | 0.00% | +841 | 新進 |
| KBC Group NV | 921 | $11.3 萬 | 0.00% | 00.0% | 不變 |
| Federation des caisses Desjardins du Quebec | 1,004 | $12.3 萬 | 0.00% | 00.0% | 不變 |
| Atlantic Union Bankshares Corp | 1,084 | $13.3 萬 | 0.00% | 00.0% | 不變 |
| GAMMA Investing LLC | 1,084 | $13.3 萬 | 0.01% | +125+13.0% | 加碼 |
| Global Retirement Partners, LLC | 1,088 | $13.3 萬 | 0.00% | +1,062+4,084.6% | 加碼 |
| Parkside Financial Bank & Trust | 1,109 | $13.6 萬 | 0.01% | +12+1.1% | 加碼 |
| Smartleaf Asset Management LLC | 1,381 | $17.0 萬 | 0.01% | +194+16.3% | 加碼 |
| EMC Capital Management | 1,433 | $17.6 萬 | 0.08% | −253−15.0% | 減碼 |
| CIBC Private Wealth Group, LLC | 1,460 | $17.9 萬 | 0.00% | +6+0.4% | 加碼 |
| Advisors Asset Management, Inc. | 1,638 | $20.1 萬 | 0.00% | +270+19.7% | 加碼 |
| Crossmark Global Holdings, Inc. | 1,639 | $20.1 萬 | 0.00% | −67−3.9% | 減碼 |
| Cary Street Partner Investment Advisory LLC | 1,657 | $20.3 萬 | 0.05% | −9−0.5% | 減碼 |
| Coldstream Capital Management Inc | 1,676 | $20.6 萬 | 0.00% | +1,676 | 新進 |
| Tower Research Capital LLC (TRC) | 1,693 | $20.8 萬 | 0.01% | −3,175−65.2% | 減碼 |
| CIBC World Markets Corp | 1,699 | $20.8 萬 | 0.00% | +1,699 | 新進 |
| Callan Family Office, LLC | 1,778 | $21.8 萬 | 0.00% | +1,778 | 新進 |
| Savant Capital, LLC | 1,805 | $22.1 萬 | 0.00% | −33−1.8% | 減碼 |
| DRW Securities, LLC | 1,815 | $22.3 萬 | 0.02% | +1,815 | 新進 |
| Brevan Howard Capital Management LP | 1,825 | $22.4 萬 | 0.00% | −418−18.6% | 減碼 |
| Ironwood Financial, llc | 1,664 | $22.6 萬 | 0.04% | 00.0% | 不變 |
| Regions Financial Corp | 1,840 | $22.6 萬 | 0.00% | −48−2.5% | 減碼 |
| Evergreen Capital Management LLC | 1,956 | $24.0 萬 | 0.01% | +271+16.1% | 加碼 |
| Jefferies Financial Group Inc. | 2,007 | $24.6 萬 | 0.00% | +2,007 | 新進 |
| Xponance, Inc. | 2,026 | $24.9 萬 | 0.00% | +10+0.5% | 加碼 |
| CI Private Wealth, LLC | 2,045 | $25.1 萬 | 0.00% | +2,045 | 新進 |
| Mercer Global Advisors Inc | 2,447 | $25.2 萬 | 0.00% | +668+37.5% | 加碼 |
| Ameritas Investment Partners, Inc. | 2,146 | $26.3 萬 | 0.01% | 00.0% | 不變 |
| M&T Bank Corp | 2,148 | $26.4 萬 | 0.00% | −1,073−33.3% | 減碼 |
| Chicago Trust Co NA | 2,168 | $26.6 萬 | 0.04% | −515−19.2% | 減碼 |
| CWM, LLC | 2,170 | $26.6 萬 | 0.00% | +117+5.7% | 加碼 |
| Atria Investments LLC | 2,197 | $27.0 萬 | 0.00% | +34+1.6% | 加碼 |
| Jane Street Group, LLC | 2,219 | $27.2 萬 | 0.00% | +2,219 | 新進 |
| Magnetar Financial LLC | 2,257 | $27.7 萬 | 0.00% | +2,257 | 新進 |
| MML Investors Services, LLC | 2,279 | $28.0 萬 | 0.00% | +306+15.5% | 加碼 |
| Great Lakes Advisors, LLC | 2,281 | $28.0 萬 | 0.00% | −407−15.1% | 減碼 |
| Anchyra Partners LLC | 2,300 | $28.2 萬 | 0.09% | +2,300 | 新進 |
| Hennion & Walsh Asset Management, Inc. | 2,349 | $28.8 萬 | 0.01% | −52−2.2% | 減碼 |
| Sequoia Financial Advisors, LLC | 2,392 | $29.3 萬 | 0.00% | +2,392 | 新進 |
| Directional Asset Management | 2,477 | $30.4 萬 | 0.27% | +2,477 | 新進 |
| Clearstead Advisors, LLC | 2,482 | $30.4 萬 | 0.00% | +331+15.4% | 加碼 |
| RBF Capital, LLC | 2,500 | $30.7 萬 | 0.01% | 00.0% | 不變 |
| Abel Hall, LLC | 2,567 | $31.5 萬 | 0.07% | +2,567 | 新進 |
| Vident Advisory, LLC | 2,600 | $31.9 萬 | 0.00% | −623−19.3% | 減碼 |
| Fox Run Management, L.L.C. | 2,625 | $32.2 萬 | 0.05% | +2,625 | 新進 |
| Swiss Life Asset Management Ltd | 2,633 | $32.3 萬 | 0.00% | +2,633 | 新進 |
| RSM US Wealth Management LLC | 2,637 | $32.4 萬 | 0.00% | +33+1.3% | 加碼 |
| Ethic Inc. | 2,725 | $33.4 萬 | 0.01% | +807+42.1% | 加碼 |
| Colony Group, LLC | 2,812 | $34.5 萬 | 0.00% | −336−10.7% | 減碼 |
| Personal Cfo Solutions, LLC | 2,851 | $35.0 萬 | 0.06% | −147−4.9% | 減碼 |
| Mutual of America Capital Management LLC | 2,892 | $35.5 萬 | 0.00% | +70+2.5% | 加碼 |
| Rafferty Asset Management, LLC | 2,900 | $35.6 萬 | 0.00% | −190−6.1% | 減碼 |
| Ensign Peak Advisors, Inc | 2,952 | $36.2 萬 | 0.00% | −8,300−73.8% | 減碼 |
| Advisory Services Network, LLC | 2,968 | $36.4 萬 | 0.01% | +1,920+183.2% | 加碼 |
| Wiley Bros.-Aintree Capital, LLC | 2,999 | $36.8 萬 | 0.00% | −215−6.7% | 減碼 |
| DekaBank Deutsche Girozentrale | 4,280 | $37.9 萬 | 0.00% | 00.0% | 不變 |
| Camden Capital, LLC | 3,090 | $37.9 萬 | 0.02% | 00.0% | 不變 |
| Regal Investment Advisors LLC | 3,108 | $38.1 萬 | 0.02% | +3,108 | 新進 |
| QRG Capital Management, Inc. | 3,548 | $43.5 萬 | 0.00% | +485+15.8% | 加碼 |
| Diversified Trust Co | 3,662 | $44.9 萬 | 0.01% | 00.0% | 不變 |
| Mariner, LLC | 3,668 | $45.0 萬 | 0.00% | −1,524−29.4% | 減碼 |
| Maryland State Retirement & Pension System | 3,699 | $45.4 萬 | 0.01% | +73+2.0% | 加碼 |
| Public Employees Retirement Association of Colorado | 3,767 | $46.2 萬 | 0.00% | 00.0% | 不變 |
| Empirical Finance, LLC | 3,819 | $46.8 萬 | 0.02% | −15,804−80.5% | 減碼 |
| Keybank National Association | 3,835 | $47.0 萬 | 0.00% | −35−0.9% | 減碼 |
| The PNC Financial Services Group, Inc. | 4,039 | $49.5 萬 | 0.00% | +130+3.3% | 加碼 |
| Hancock Whitney Corp | 4,068 | $49.9 萬 | 0.01% | +86+2.2% | 加碼 |
| JustInvest LLC | 4,089 | $50.2 萬 | 0.00% | +341+9.1% | 加碼 |
| Pictet Asset Management Holding SA | 4,239 | $52.0 萬 | 0.00% | +404+10.5% | 加碼 |
| D. E. Shaw & Co., Inc. | 4,300 | $52.7 萬 | 0.00% | −5,986−58.2% | 減碼 |
| PFG Investments, LLC | 4,513 | $55.4 萬 | 0.03% | −133−2.9% | 減碼 |
| Banque Pictet & Cie SA | 4,562 | $56.0 萬 | 0.01% | −1,073−19.0% | 減碼 |
| Voya Investment Management LLC | 4,607 | $56.5 萬 | 0.00% | −6,547−58.7% | 減碼 |
| Bessemer Group Inc | 4,661 | $57.1 萬 | 0.00% | −19−0.4% | 減碼 |
| Snowden Capital Advisors LLC | 4,750 | $58.3 萬 | 0.02% | −393−7.6% | 減碼 |
| Quadrant Capital Group LLC | 4,782 | $58.7 萬 | 0.02% | 00.0% | 不變 |
| Horizon Investments, LLC | 4,917 | $60.3 萬 | 0.01% | +4,917 | 新進 |
| HighTower Advisors, LLC | 4,968 | $60.9 萬 | 0.00% | −171−3.3% | 減碼 |
| ProShare Advisors LLC | 4,985 | $61.2 萬 | 0.00% | +156+3.2% | 加碼 |
| Quest Partners LLC | 5,001 | $61.3 萬 | 0.03% | +4,587+1,108.0% | 加碼 |
| Daiwa Securities Group Inc. | 5,004 | $61.4 萬 | 0.00% | −234−4.5% | 減碼 |
| Gotham Asset Management, LLC | 5,008 | $61.4 萬 | 0.00% | −2,422−32.6% | 減碼 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 5,020 | $61.6 萬 | 0.00% | −25,298−83.4% | 減碼 |
| Wealth Enhancement Advisory Services, LLC | 5,006 | $63.6 萬 | 0.00% | +20.0% | 加碼 |
| US Bancorp | 5,308 | $65.1 萬 | 0.00% | +2,541+91.8% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 5,350 | $65.6 萬 | 0.00% | 00.0% | 不變 |
| O'Shaughnessy Asset Management, LLC | 5,388 | $66.1 萬 | 0.00% | −245−4.3% | 減碼 |
| Y-Intercept (Hong Kong) Ltd | 5,401 | $66.3 萬 | 0.01% | +5,401 | 新進 |
| Triad Wealth Partners, LLC | 5,418 | $66.5 萬 | 0.06% | +5,418 | 新進 |
| KLP Kapitalforvaltning AS | 5,600 | $68.7 萬 | 0.00% | 00.0% | 不變 |
| Bank of Montreal | 5,724 | $70.2 萬 | 0.00% | +3,577+166.6% | 加碼 |
| TD Asset Management Inc | 5,740 | $70.4 萬 | 0.00% | 00.0% | 不變 |
| Oregon Public Employees Retirement Fund | 5,812 | $71.3 萬 | 0.01% | +100+1.8% | 加碼 |
| Dodge & Cox | 6,156 | $75.5 萬 | 0.00% | 00.0% | 不變 |
| Cambridge Investment Research Advisors, Inc. | 6,181 | $75.8 萬 | 0.00% | +6,181 | 新進 |