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 |
|---|---|---|---|---|---|
| Oliver Luxxe Assets LLC | 12,849 | $157.6 萬 | 0.24% | +22+0.2% | 加碼 |
| Catalyst Capital Advisors LLC | 12,339 | $151.4 萬 | 0.03% | 00.0% | 不變 |
| Janus Henderson Group PLC | 12,197 | $149.4 萬 | 0.00% | +1,936+18.9% | 加碼 |
| Oppenheimer & Co Inc | 12,172 | $149.3 萬 | 0.02% | 00.0% | 不變 |
| Manufacturers Life Insurance Company, The | 11,913 | $146.1 萬 | 0.00% | −612−4.9% | 減碼 |
| Baird Financial Group, Inc. | 11,895 | $145.9 萬 | 0.00% | +215+1.8% | 加碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 11,886 | $145.8 萬 | 0.00% | −46−0.4% | 減碼 |
| Captrust Financial Advisors | 11,839 | $145.2 萬 | 0.00% | −210−1.7% | 減碼 |
| Kendall Capital Management | 11,670 | $143.2 萬 | 0.30% | −280−2.3% | 減碼 |
| Citigroup Inc | 11,628 | $142.6 萬 | 0.00% | −2,356−16.8% | 減碼 |
| Louisiana State Employees Retirement System | 11,600 | $142.3 萬 | 0.02% | 00.0% | 不變 |
| Natixis Advisors, L.P. | 11,279 | $138.4 萬 | 0.00% | +768+7.3% | 加碼 |
| Algert Global LLC | 10,597 | $130.0 萬 | 0.02% | −3,470−24.7% | 減碼 |
| Franklin Resources Inc | 10,538 | $129.3 萬 | 0.00% | +548+5.5% | 加碼 |
| New York State Teachers Retirement System | 10,216 | $125.3 萬 | 0.00% | −569−5.3% | 減碼 |
| Alan B. Lancz & Associates, Inc. | 10,060 | $123.4 萬 | 1.08% | 00.0% | 不變 |
| New York State Common Retirement Fund | 8,815 | $108.1 萬 | 0.00% | 00.0% | 不變 |
| Fred Alger Management, LLC | 8,531 | $104.6 萬 | 0.00% | −295−3.3% | 減碼 |
| Linden Thomas Advisory Services, LLC | 8,504 | $104.3 萬 | 0.11% | +350+4.3% | 加碼 |
| Handelsbanken Fonder AB | 8,058 | $98.8 萬 | 0.00% | 00.0% | 不變 |
| State of Wisconsin Investment Board | 7,923 | $97.2 萬 | 0.00% | −1,796−18.5% | 減碼 |
| Dynamic Technology Lab Private Ltd | 7,918 | $97.1 萬 | 0.22% | +7,918 | 新進 |
| Alps Advisors Inc | 7,836 | $96.1 萬 | 0.01% | −70−0.9% | 減碼 |
| Yousif Capital Management, LLC | 6,804 | $95.8 萬 | 0.01% | −993−12.7% | 減碼 |
| Koa Wealth Management, LLC | 7,630 | $93.6 萬 | 0.64% | +7,630 | 新進 |
| James Investment Research Inc | 7,546 | $92.6 萬 | 0.10% | 00.0% | 不變 |
| Amalgamated Bank | 7,334 | $90.0 萬 | 0.01% | +30.0% | 加碼 |
| Arizona State Retirement System | 7,282 | $89.3 萬 | 0.00% | −440−5.7% | 減碼 |
| Quantinno Capital Management LP | 7,264 | $89.1 萬 | 0.00% | +1,775+32.3% | 加碼 |
| Neuberger Berman Group LLC | 7,189 | $88.2 萬 | 0.00% | −2,448−25.4% | 減碼 |
| Toroso Investments, LLC | 7,170 | $88.0 萬 | 0.00% | −1,199−14.3% | 減碼 |
| Cetera Investment Advisers | 6,877 | $84.4 萬 | 0.00% | +437+6.8% | 加碼 |
| Guggenheim Capital LLC | 6,850 | $84.0 萬 | 0.01% | +6,850 | 新進 |
| Round Rock Advisors, LLC | 6,848 | $84.0 萬 | 0.13% | +2,338+51.8% | 加碼 |
| Police & Firemen's Retirement System of New Jersey | 6,806 | $83.5 萬 | 0.01% | −455−6.3% | 減碼 |
| STRS Ohio | 6,700 | $82.2 萬 | 0.00% | +1,900+39.6% | 加碼 |
| State of Tennessee, Treasury Department | 5,724 | $81.4 萬 | 0.00% | −452−7.3% | 減碼 |
| Squarepoint Ops LLC | 6,511 | $79.9 萬 | 0.00% | +6,511 | 新進 |
| Susquehanna Fundamental Investments, LLC | 6,507 | $79.8 萬 | 0.03% | −1,500−18.7% | 減碼 |
| Bridgewater Associates, LP | 6,499 | $79.7 萬 | 0.00% | +4,805+283.6% | 加碼 |
| LPL Financial LLC | 6,392 | $78.4 萬 | 0.00% | +2,869+81.4% | 加碼 |
| Millennium Management LLC | 6,372 | $78.2 萬 | 0.00% | −108,564−94.5% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 6,316 | $77.4 萬 | 0.01% | −806−11.3% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 6,265 | $76.9 萬 | 0.00% | −150−2.3% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 6,181 | $75.8 萬 | 0.00% | +6,181 | 新進 |
| Dodge & Cox | 6,156 | $75.5 萬 | 0.00% | 00.0% | 不變 |
| Oregon Public Employees Retirement Fund | 5,812 | $71.3 萬 | 0.01% | +100+1.8% | 加碼 |
| TD Asset Management Inc | 5,740 | $70.4 萬 | 0.00% | 00.0% | 不變 |
| Bank of Montreal | 5,724 | $70.2 萬 | 0.00% | +3,577+166.6% | 加碼 |
| KLP Kapitalforvaltning AS | 5,600 | $68.7 萬 | 0.00% | 00.0% | 不變 |
| Triad Wealth Partners, LLC | 5,418 | $66.5 萬 | 0.06% | +5,418 | 新進 |
| Y-Intercept (Hong Kong) Ltd | 5,401 | $66.3 萬 | 0.01% | +5,401 | 新進 |
| O'Shaughnessy Asset Management, LLC | 5,388 | $66.1 萬 | 0.00% | −245−4.3% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 5,350 | $65.6 萬 | 0.00% | 00.0% | 不變 |
| US Bancorp | 5,308 | $65.1 萬 | 0.00% | +2,541+91.8% | 加碼 |
| Wealth Enhancement Advisory Services, LLC | 5,006 | $63.6 萬 | 0.00% | +20.0% | 加碼 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 5,020 | $61.6 萬 | 0.00% | −25,298−83.4% | 減碼 |
| Gotham Asset Management, LLC | 5,008 | $61.4 萬 | 0.00% | −2,422−32.6% | 減碼 |
| Daiwa Securities Group Inc. | 5,004 | $61.4 萬 | 0.00% | −234−4.5% | 減碼 |
| Quest Partners LLC | 5,001 | $61.3 萬 | 0.03% | +4,587+1,108.0% | 加碼 |
| ProShare Advisors LLC | 4,985 | $61.2 萬 | 0.00% | +156+3.2% | 加碼 |
| HighTower Advisors, LLC | 4,968 | $60.9 萬 | 0.00% | −171−3.3% | 減碼 |
| Horizon Investments, LLC | 4,917 | $60.3 萬 | 0.01% | +4,917 | 新進 |
| Quadrant Capital Group LLC | 4,782 | $58.7 萬 | 0.02% | 00.0% | 不變 |
| Snowden Capital Advisors LLC | 4,750 | $58.3 萬 | 0.02% | −393−7.6% | 減碼 |
| Bessemer Group Inc | 4,661 | $57.1 萬 | 0.00% | −19−0.4% | 減碼 |
| Voya Investment Management LLC | 4,607 | $56.5 萬 | 0.00% | −6,547−58.7% | 減碼 |
| Banque Pictet & Cie SA | 4,562 | $56.0 萬 | 0.01% | −1,073−19.0% | 減碼 |
| PFG Investments, LLC | 4,513 | $55.4 萬 | 0.03% | −133−2.9% | 減碼 |
| D. E. Shaw & Co., Inc. | 4,300 | $52.7 萬 | 0.00% | −5,986−58.2% | 減碼 |
| Pictet Asset Management Holding SA | 4,239 | $52.0 萬 | 0.00% | +404+10.5% | 加碼 |
| JustInvest LLC | 4,089 | $50.2 萬 | 0.00% | +341+9.1% | 加碼 |
| Hancock Whitney Corp | 4,068 | $49.9 萬 | 0.01% | +86+2.2% | 加碼 |
| The PNC Financial Services Group, Inc. | 4,039 | $49.5 萬 | 0.00% | +130+3.3% | 加碼 |
| Keybank National Association | 3,835 | $47.0 萬 | 0.00% | −35−0.9% | 減碼 |
| Empirical Finance, LLC | 3,819 | $46.8 萬 | 0.02% | −15,804−80.5% | 減碼 |
| Public Employees Retirement Association of Colorado | 3,767 | $46.2 萬 | 0.00% | 00.0% | 不變 |
| Maryland State Retirement & Pension System | 3,699 | $45.4 萬 | 0.01% | +73+2.0% | 加碼 |
| Mariner, LLC | 3,668 | $45.0 萬 | 0.00% | −1,524−29.4% | 減碼 |
| Diversified Trust Co | 3,662 | $44.9 萬 | 0.01% | 00.0% | 不變 |
| QRG Capital Management, Inc. | 3,548 | $43.5 萬 | 0.00% | +485+15.8% | 加碼 |
| Regal Investment Advisors LLC | 3,108 | $38.1 萬 | 0.02% | +3,108 | 新進 |
| Camden Capital, LLC | 3,090 | $37.9 萬 | 0.02% | 00.0% | 不變 |
| DekaBank Deutsche Girozentrale | 4,280 | $37.9 萬 | 0.00% | 00.0% | 不變 |
| Wiley Bros.-Aintree Capital, LLC | 2,999 | $36.8 萬 | 0.00% | −215−6.7% | 減碼 |
| Advisory Services Network, LLC | 2,968 | $36.4 萬 | 0.01% | +1,920+183.2% | 加碼 |
| Ensign Peak Advisors, Inc | 2,952 | $36.2 萬 | 0.00% | −8,300−73.8% | 減碼 |
| Rafferty Asset Management, LLC | 2,900 | $35.6 萬 | 0.00% | −190−6.1% | 減碼 |
| Mutual of America Capital Management LLC | 2,892 | $35.5 萬 | 0.00% | +70+2.5% | 加碼 |
| Personal Cfo Solutions, LLC | 2,851 | $35.0 萬 | 0.06% | −147−4.9% | 減碼 |
| Colony Group, LLC | 2,812 | $34.5 萬 | 0.00% | −336−10.7% | 減碼 |
| Ethic Inc. | 2,725 | $33.4 萬 | 0.01% | +807+42.1% | 加碼 |
| RSM US Wealth Management LLC | 2,637 | $32.4 萬 | 0.00% | +33+1.3% | 加碼 |
| Swiss Life Asset Management Ltd | 2,633 | $32.3 萬 | 0.00% | +2,633 | 新進 |
| Fox Run Management, L.L.C. | 2,625 | $32.2 萬 | 0.05% | +2,625 | 新進 |
| Vident Advisory, LLC | 2,600 | $31.9 萬 | 0.00% | −623−19.3% | 減碼 |
| Abel Hall, LLC | 2,567 | $31.5 萬 | 0.07% | +2,567 | 新進 |
| RBF Capital, LLC | 2,500 | $30.7 萬 | 0.01% | 00.0% | 不變 |
| Clearstead Advisors, LLC | 2,482 | $30.4 萬 | 0.00% | +331+15.4% | 加碼 |
| Directional Asset Management | 2,477 | $30.4 萬 | 0.27% | +2,477 | 新進 |