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。
2026 年第 1 季 13F 持有人
Pricesmart Inc 在 2026/3/31 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
- 361
- 較 2025 年第 4 季 +23 家
- 持有股數
- 2,693 萬
- 較 2025 年第 4 季 +342.2 萬 (+14.6%)
- 總市值
- $40.5 億
- 較 2025 年第 4 季 +$11.7 億 (+40.5%)
- 新進機構
- 53
- 另有 120 家加碼
- 清倉機構
- 30
- 另有 136 家減碼
另有 6 家機構在 2025 年第 4 季持有、還沒有申報 2026 年第 1 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 |
2026 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Central Trust Co | 788 | $11.9 萬 | 0.00% | +528+203.1% | 加碼 |
| 1620 Investment Advisors, Inc. | 794 | $11.9 萬 | 0.08% | +13+1.7% | 加碼 |
| Hantz Financial Services, Inc. | 897 | $13.5 萬 | 0.00% | +152+20.4% | 加碼 |
| KBC Group NV | 921 | $13.9 萬 | 0.00% | 00.0% | 不變 |
| Federation des caisses Desjardins du Quebec | 1,004 | $15.1 萬 | 0.00% | 00.0% | 不變 |
| Atlantic Union Bankshares Corp | 1,084 | $16.3 萬 | 0.00% | 00.0% | 不變 |
| Camden Capital, LLC | 1,104 | $16.6 萬 | 0.01% | −1,986−64.3% | 減碼 |
| State of Wyoming | 1,162 | $17.5 萬 | 0.02% | +1,162 | 新進 |
| GAMMA Investing LLC | 1,302 | $19.6 萬 | 0.01% | +218+20.1% | 加碼 |
| Venture Visionary Partners LLC | 1,433 | $21.6 萬 | 0.01% | +1,433 | 新進 |
| Park Avenue Securities LLC | 1,449 | $21.8 萬 | 0.00% | +1,449 | 新進 |
| M&T Bank Corp | 1,479 | $22.3 萬 | 0.00% | −669−31.1% | 減碼 |
| Everence Capital Management Inc | 1,550 | $23.3 萬 | 0.01% | +1,550 | 新進 |
| Portside Wealth Group, LLC | 1,553 | $23.4 萬 | 0.03% | +1,553 | 新進 |
| Sawgrass Asset Management LLC | 1,569 | $23.6 萬 | 0.04% | +1,569 | 新進 |
| Cary Street Partner Investment Advisory LLC | 1,571 | $23.6 萬 | 0.06% | −86−5.2% | 減碼 |
| Ausdal Financial Partners, Inc. | 1,577 | $23.7 萬 | 0.01% | +1,577 | 新進 |
| Advisors Asset Management, Inc. | 1,605 | $24.2 萬 | 0.00% | −33−2.0% | 減碼 |
| Jefferies Financial Group Inc. | 1,606 | $24.2 萬 | 0.00% | −401−20.0% | 減碼 |
| Crossmark Global Holdings, Inc. | 1,610 | $24.2 萬 | 0.00% | −29−1.8% | 減碼 |
| Callan Family Office, LLC | 1,613 | $24.3 萬 | 0.01% | −165−9.3% | 減碼 |
| Banque Pictet & Cie SA | 1,631 | $24.5 萬 | 0.00% | −2,931−64.2% | 減碼 |
| Ironwood Financial, llc | 1,664 | $25.0 萬 | 0.04% | 00.0% | 不變 |
| Savant Capital, LLC | 1,717 | $25.8 萬 | 0.00% | −88−4.9% | 減碼 |
| Rafferty Asset Management, LLC | 1,723 | $25.9 萬 | 0.00% | −1,177−40.6% | 減碼 |
| DnB Asset Management AS | 1,728 | $26.0 萬 | 0.00% | +1,728 | 新進 |
| MML Investors Services, LLC | 1,734 | $26.1 萬 | 0.00% | −545−23.9% | 減碼 |
| Journey Strategic Wealth LLC | 1,754 | $26.4 萬 | 0.01% | +1,754 | 新進 |
| Regions Financial Corp | 1,777 | $26.7 萬 | 0.00% | −63−3.4% | 減碼 |
| Prelude Capital Management, LLC | 1,783 | $26.8 萬 | 0.02% | +1,783 | 新進 |
| Engineers Gate Manager LP | 1,805 | $27.2 萬 | 0.00% | +1,805 | 新進 |
| Chicago Trust Co NA | 1,823 | $27.4 萬 | 0.04% | −345−15.9% | 減碼 |
| Bayforest Capital Ltd | 1,845 | $27.8 萬 | 0.31% | +1,845 | 新進 |
| C WorldWide Group Holding A/S | 1,874 | $28.2 萬 | 0.01% | +1,874 | 新進 |
| Mount Yale Investment Advisors, LLC | 1,879 | $28.3 萬 | 0.01% | +1,879 | 新進 |
| Coldstream Capital Management Inc | 1,921 | $28.9 萬 | 0.00% | +245+14.6% | 加碼 |
| Bridgewater Associates, LP | 1,929 | $29.0 萬 | 0.00% | −4,570−70.3% | 減碼 |
| Great Lakes Advisors, LLC | 1,952 | $29.4 萬 | 0.00% | −329−14.4% | 減碼 |
| Clearstead Advisors, LLC | 1,963 | $29.5 萬 | 0.00% | −519−20.9% | 減碼 |
| Sequoia Financial Advisors, LLC | 1,979 | $29.8 萬 | 0.00% | −413−17.3% | 減碼 |
| Capstone Investment Advisors, LLC | 1,985 | $29.9 萬 | 0.00% | +1,985 | 新進 |
| Evergreen Capital Management LLC | 1,996 | $30.0 萬 | 0.01% | +40+2.0% | 加碼 |
| Atria Investments LLC | 2,075 | $31.2 萬 | 0.00% | −122−5.6% | 減碼 |
| Ameritas Investment Partners, Inc. | 2,146 | $32.3 萬 | 0.01% | 00.0% | 不變 |
| CWM, LLC | 2,175 | $32.7 萬 | 0.00% | +5+0.2% | 加碼 |
| Hancock Whitney Corp | 2,105 | $33.0 萬 | 0.01% | −1,963−48.3% | 減碼 |
| Anchyra Partners LLC | 2,309 | $34.8 萬 | 0.11% | +9+0.4% | 加碼 |
| Quadrature Capital Ltd | 2,317 | $34.9 萬 | 0.00% | +2,317 | 新進 |
| Xponance, Inc. | 2,402 | $36.2 萬 | 0.00% | +376+18.6% | 加碼 |
| RSM US Wealth Management LLC | 2,428 | $36.5 萬 | 0.00% | −209−7.9% | 減碼 |
| Hennion & Walsh Asset Management, Inc. | 2,453 | $36.9 萬 | 0.01% | +104+4.4% | 加碼 |
| RBF Capital, LLC | 2,500 | $37.6 萬 | 0.02% | 00.0% | 不變 |
| Two Sigma Investments, LP | 2,600 | $39.1 萬 | 0.00% | +2,600 | 新進 |
| CI Private Wealth, LLC | 2,611 | $39.3 萬 | 0.00% | +566+27.7% | 加碼 |
| Mercer Global Advisors Inc | 2,655 | $40.0 萬 | 0.00% | +208+8.5% | 加碼 |
| Colony Group, LLC | 2,682 | $40.4 萬 | 0.00% | −130−4.6% | 減碼 |
| Keybank National Association | 2,696 | $40.6 萬 | 0.00% | −1,139−29.7% | 減碼 |
| Boothbay Fund Management, LLC | 2,703 | $40.7 萬 | 0.01% | +2,703 | 新進 |
| Swiss Life Asset Management Ltd | 2,717 | $40.9 萬 | 0.00% | +84+3.2% | 加碼 |
| Personal Cfo Solutions, LLC | 2,748 | $41.4 萬 | 0.06% | −103−3.6% | 減碼 |
| Tower Research Capital LLC (TRC) | 2,753 | $41.4 萬 | 0.01% | +1,060+62.6% | 加碼 |
| Wiley Bros.-Aintree Capital, LLC | 2,758 | $41.5 萬 | 0.00% | −241−8.0% | 減碼 |
| CIBC Bancorp USA Inc. | 2,763 | $41.6 萬 | 0.00% | +2,763 | 新進 |
| Gotham Asset Management, LLC | 2,847 | $42.8 萬 | 0.00% | −2,161−43.2% | 減碼 |
| Mutual of America Capital Management LLC | 2,889 | $43.5 萬 | 0.00% | −3−0.1% | 減碼 |
| Cynosure Management, LLC | 2,889 | $43.5 萬 | 0.05% | +2,889 | 新進 |
| Ensign Peak Advisors, Inc | 2,952 | $44.4 萬 | 0.00% | 00.0% | 不變 |
| Wealth Enhancement Advisory Services, LLC | 2,989 | $45.6 萬 | 0.00% | −2,017−40.3% | 減碼 |
| Amundi | 3,040 | $45.8 萬 | 0.00% | +3,040 | 新進 |
| Regal Investment Advisors LLC | 3,413 | $51.4 萬 | 0.03% | +305+9.8% | 加碼 |
| Abel Hall, LLC | 3,613 | $54.4 萬 | 0.12% | +1,046+40.7% | 加碼 |
| Maryland State Retirement & Pension System | 3,671 | $55.2 萬 | 0.01% | −28−0.8% | 減碼 |
| Snowden Capital Advisors LLC | 3,703 | $55.7 萬 | 0.01% | −1,047−22.0% | 減碼 |
| The PNC Financial Services Group, Inc. | 3,754 | $56.5 萬 | 0.00% | −285−7.1% | 減碼 |
| Public Employees Retirement Association of Colorado | 3,767 | $56.7 萬 | 0.00% | 00.0% | 不變 |
| Vident Advisory, LLC | 3,769 | $56.7 萬 | 0.00% | +1,169+45.0% | 加碼 |
| Directional Asset Management | 3,834 | $57.7 萬 | 0.53% | +1,357+54.8% | 加碼 |
| ProShare Advisors LLC | 3,992 | $60.1 萬 | 0.00% | −993−19.9% | 減碼 |
| Daiwa Securities Group Inc. | 4,004 | $60.3 萬 | 0.00% | −1,000−20.0% | 減碼 |
| D. E. Shaw & Co., Inc. | 4,026 | $60.6 萬 | 0.00% | −274−6.4% | 減碼 |
| Ethic Inc. | 4,033 | $60.7 萬 | 0.01% | +1,308+48.0% | 加碼 |
| QRG Capital Management, Inc. | 4,100 | $61.7 萬 | 0.01% | +552+15.6% | 加碼 |
| Diversified Trust Co | 4,140 | $62.3 萬 | 0.01% | +478+13.1% | 加碼 |
| US Bancorp | 4,178 | $62.9 萬 | 0.00% | −1,130−21.3% | 減碼 |
| Freestone Grove Partners LP | 4,179 | $62.9 萬 | 0.00% | +4,179 | 新進 |
| Pictet Asset Management Holding SA | 4,224 | $63.6 萬 | 0.00% | −15−0.4% | 減碼 |
| PFG Investments, LLC | 4,306 | $64.8 萬 | 0.03% | −207−4.6% | 減碼 |
| Voya Investment Management LLC | 4,380 | $65.9 萬 | 0.00% | −227−4.9% | 減碼 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 4,606 | $69.3 萬 | 0.00% | −414−8.2% | 減碼 |
| Fox Run Management, L.L.C. | 4,734 | $70.1 萬 | 0.12% | +2,109+80.3% | 加碼 |
| Bessemer Group Inc | 4,661 | $70.2 萬 | 0.00% | 00.0% | 不變 |
| Quadrant Capital Group LLC | 4,762 | $71.7 萬 | 0.02% | −20−0.4% | 減碼 |
| JustInvest LLC | 4,839 | $72.8 萬 | 0.01% | +750+18.3% | 加碼 |
| HighTower Advisors, LLC | 4,854 | $73.1 萬 | 0.00% | −114−2.3% | 減碼 |
| O'Shaughnessy Asset Management, LLC | 4,919 | $74.0 萬 | 0.00% | −469−8.7% | 減碼 |
| TD Asset Management Inc | 5,422 | $81.6 萬 | 0.00% | −318−5.5% | 減碼 |
| Toroso Investments, LLC | 5,721 | $86.1 萬 | 0.00% | −1,449−20.2% | 減碼 |
| Pathstone Holdings, LLC | 5,721 | $86.1 萬 | 0.00% | +5,721 | 新進 |
| Oregon Public Employees Retirement Fund | 5,768 | $86.8 萬 | 0.01% | −44−0.8% | 減碼 |
| Bank of Montreal | 5,772 | $86.9 萬 | 0.00% | +48+0.8% | 加碼 |