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 |
|---|---|---|---|---|---|
| KLP Kapitalforvaltning AS | 5,800 | $87.3 萬 | 0.00% | +200+3.6% | 加碼 |
| Triad Wealth Partners, LLC | 5,825 | $87.7 萬 | 0.07% | +407+7.5% | 加碼 |
| BNP Paribas Arbitrage, SA | 5,876 | $88.4 萬 | 0.00% | −39,416−87.0% | 減碼 |
| XTX Topco Ltd | 6,077 | $91.5 萬 | 0.02% | +6,077 | 新進 |
| Dodge & Cox | 6,156 | $92.6 萬 | 0.00% | 00.0% | 不變 |
| Cambridge Investment Research Advisors, Inc. | 6,185 | $93.1 萬 | 0.00% | +4+0.1% | 加碼 |
| Exchange Traded Concepts, LLC | 6,218 | $93.6 萬 | 0.01% | −12,417−66.6% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 6,243 | $94.0 萬 | 0.00% | −22−0.4% | 減碼 |
| Vanguard Investments Australia, Ltd. | 6,261 | $94.2 萬 | 0.00% | +6,261 | 新進 |
| Teachers Retirement System of the State of Kentucky | 6,316 | $95.0 萬 | 0.01% | 00.0% | 不變 |
| Advisory Services Network, LLC | 6,377 | $96.0 萬 | 0.01% | +3,409+114.9% | 加碼 |
| Fred Alger Management, LLC | 6,705 | $100.9 萬 | 0.00% | −1,826−21.4% | 減碼 |
| Yousif Capital Management, LLC | 6,737 | $101.4 萬 | 0.01% | −67−1.0% | 減碼 |
| STRS Ohio | 6,800 | $102.3 萬 | 0.00% | +100+1.5% | 加碼 |
| Round Rock Advisors, LLC | 6,886 | $103.6 萬 | 0.16% | +38+0.6% | 加碼 |
| Cetera Investment Advisers | 6,931 | $104.3 萬 | 0.00% | +54+0.8% | 加碼 |
| Police & Firemen's Retirement System of New Jersey | 7,074 | $106.5 萬 | 0.01% | +268+3.9% | 加碼 |
| Arizona State Retirement System | 7,194 | $108.3 萬 | 0.01% | −88−1.2% | 減碼 |
| Amalgamated Bank | 7,250 | $109.1 萬 | 0.01% | −84−1.1% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 7,261 | $109.3 萬 | 0.00% | +1,911+35.7% | 加碼 |
| SG Americas Securities, LLC | 7,374 | $111.0 萬 | 0.00% | −7,534−50.5% | 減碼 |
| Koa Wealth Management, LLC | 7,431 | $111.8 萬 | 0.81% | −199−2.6% | 減碼 |
| Alps Advisors Inc | 7,456 | $112.2 萬 | 0.01% | −380−4.8% | 減碼 |
| LPL Financial LLC | 7,519 | $113.2 萬 | 0.00% | +1,127+17.6% | 加碼 |
| James Investment Research Inc | 7,557 | $113.7 萬 | 0.13% | +11+0.1% | 加碼 |
| Alan B. Lancz & Associates, Inc. | 7,660 | $115.3 萬 | 1.12% | −2,400−23.9% | 減碼 |
| State of Tennessee, Treasury Department | 8,024 | $120.8 萬 | 0.00% | +2,300+40.2% | 加碼 |
| Squarepoint Ops LLC | 8,034 | $120.9 萬 | 0.00% | +1,523+23.4% | 加碼 |
| Handelsbanken Fonder AB | 8,058 | $121.3 萬 | 0.00% | 00.0% | 不變 |
| New York State Common Retirement Fund | 8,115 | $122.1 萬 | 0.00% | −700−7.9% | 減碼 |
| Millennium Management LLC | 8,119 | $122.2 萬 | 0.00% | +1,747+27.4% | 加碼 |
| Natixis | 8,130 | $122.4 萬 | 0.00% | +7,289+866.7% | 加碼 |
| Y-Intercept (Hong Kong) Ltd | 8,180 | $123.1 萬 | 0.02% | +2,779+51.5% | 加碼 |
| Captrust Financial Advisors | 8,621 | $129.7 萬 | 0.00% | −3,218−27.2% | 減碼 |
| Citigroup Inc | 9,171 | $138.0 萬 | 0.00% | −2,457−21.1% | 減碼 |
| New York State Teachers Retirement System | 9,399 | $141.5 萬 | 0.00% | −817−8.0% | 減碼 |
| Quantinno Capital Management LP | 9,990 | $150.4 萬 | 0.00% | +2,726+37.5% | 加碼 |
| Catalyst Capital Advisors LLC | 10,100 | $152.0 萬 | 0.03% | −2,239−18.1% | 減碼 |
| State of Wisconsin Investment Board | 10,380 | $156.2 萬 | 0.00% | +2,457+31.0% | 加碼 |
| Royce & Associates LP | 10,506 | $158.1 萬 | 0.02% | −2,642−20.1% | 減碼 |
| Picton Mahoney Asset Management | 10,691 | $160.9 萬 | 0.02% | +10,678+82,138.5% | 加碼 |
| Foster & Motley Inc | 10,694 | $160.9 萬 | 0.08% | −3,096−22.5% | 減碼 |
| Oppenheimer & Co Inc | 10,890 | $163.9 萬 | 0.02% | −1,282−10.5% | 減碼 |
| Natixis Advisors, L.P. | 11,198 | $168.5 萬 | 0.00% | −81−0.7% | 減碼 |
| Louisiana State Employees Retirement System | 11,200 | $168.6 萬 | 0.03% | −400−3.4% | 減碼 |
| Kendall Capital Management | 11,290 | $169.9 萬 | 0.35% | −380−3.3% | 減碼 |
| Susquehanna International Group, LLP | 11,555 | $173.9 萬 | 0.00% | +11,555 | 新進 |
| Intech Investment Management LLC | 11,631 | $175.0 萬 | 0.02% | −2,957−20.3% | 減碼 |
| Baird Financial Group, Inc. | 11,662 | $175.5 萬 | 0.00% | −233−2.0% | 減碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 12,065 | $181.6 萬 | 0.00% | +179+1.5% | 加碼 |
| Janus Henderson Group PLC | 12,197 | $183.5 萬 | 0.00% | 00.0% | 不變 |
| Manufacturers Life Insurance Company, The | 12,241 | $184.2 萬 | 0.00% | +328+2.8% | 加碼 |
| Vanguard Global Advisers, LLC | 12,356 | $186.0 萬 | 0.00% | +12,356 | 新進 |
| Wittenberg Investment Management, Inc. | 12,716 | $191.4 萬 | 0.71% | −648−4.8% | 減碼 |
| Oliver Luxxe Assets LLC | 12,834 | $193.2 萬 | 0.29% | −15−0.1% | 減碼 |
| Aubrey Capital Management Ltd | 13,300 | $200.2 萬 | 1.08% | +13,300 | 新進 |
| Illinois Municipal Retirement Fund | 13,526 | $203.6 萬 | 0.03% | +321+2.4% | 加碼 |
| State of Alaska, Department of Revenue | 13,677 | $205.7 萬 | 0.02% | −487−3.4% | 減碼 |
| MetLife Investment Management | 14,051 | $211.5 萬 | 0.01% | −330−2.3% | 減碼 |
| Barclays PLC | 14,248 | $214.4 萬 | 0.00% | −25,800−64.4% | 減碼 |
| State of New Jersey Common Pension Fund D | 14,706 | $221.3 萬 | 0.01% | −3,881−20.9% | 減碼 |
| Cerity Partners LLC | 14,773 | $222.4 萬 | 0.00% | +722+5.1% | 加碼 |
| Linden Thomas Advisory Services, LLC | 16,672 | $250.9 萬 | 0.24% | +8,168+96.0% | 加碼 |
| Thrivent Financial for Lutherans | 16,852 | $253.6 萬 | 0.00% | −538−3.1% | 減碼 |
| Janney Montgomery Scott LLC | 17,561 | $264.3 萬 | 0.01% | −19−0.1% | 減碼 |
| Panagora Asset Management Inc | 18,241 | $274.5 萬 | 0.01% | +220+1.2% | 加碼 |
| State Board of Administration of Florida Retirement System | 18,256 | $274.8 萬 | 0.01% | −1,708−8.6% | 減碼 |
| Bleakley Financial Group, LLC | 18,532 | $278.9 萬 | 0.04% | −3,317−15.2% | 減碼 |
| DDD Partners, LLC | 18,858 | $283.8 萬 | 0.20% | +18,858 | 新進 |
| Hedeker Wealth, LLC | 19,365 | $291.4 萬 | 0.62% | +19,365 | 新進 |
| Trexquant Investment LP | 20,739 | $312.1 萬 | 0.02% | +20,739 | 新進 |
| Qube Research & Technologies Ltd | 21,239 | $319.6 萬 | 0.00% | +21,239 | 新進 |
| Great West Life Assurance Co | 21,511 | $323.7 萬 | 0.01% | −1,488−6.5% | 減碼 |
| Martingale Asset Management L P | 21,816 | $328.3 萬 | 0.08% | −2,721−11.1% | 減碼 |
| Susquehanna Portfolio Strategies, LLC | 22,294 | $335.5 萬 | 0.05% | +3,099+16.1% | 加碼 |
| Mirabella Financial Services LLP | 22,851 | $343.9 萬 | 0.33% | −8,532−27.2% | 減碼 |
| Deutsche Bank AG | 23,416 | $352.4 萬 | 0.00% | +2,458+11.7% | 加碼 |
| Alliancebernstein L.P. | 29,093 | $356.9 萬 | 0.00% | +44+0.2% | 加碼 |
| Russell Investments Group, Ltd. | 23,729 | $357.1 萬 | 0.00% | −476−2.0% | 減碼 |
| Oak Ridge Investments LLC | 23,877 | $359.3 萬 | 0.24% | +321+1.4% | 加碼 |
| Vanguard Asset Management, Ltd | 25,378 | $381.9 萬 | 0.00% | +25,378 | 新進 |
| Harbor Capital Advisors, Inc. | 27,598 | $415.3 萬 | 0.34% | −7,063−20.4% | 減碼 |
| Calamos Advisors LLC | 27,675 | $416.5 萬 | 0.02% | +27,675 | 新進 |
| Fifth Third Bancorp | 28,984 | $436.2 萬 | 0.01% | +28,502+5,913.3% | 加碼 |
| California State Teachers Retirement System | 30,720 | $462.3 萬 | 0.00% | +5,680+22.7% | 加碼 |
| Stifel Financial Corp | 31,287 | $470.9 萬 | 0.00% | −1,659−5.0% | 減碼 |
| Nitorum Capital, L.P. | 31,875 | $479.7 萬 | 4.21% | −129,101−80.2% | 減碼 |
| Empowered Funds, LLC | 34,321 | $516.5 萬 | 0.03% | +34,321 | 新進 |
| Wells Fargo & Company | 35,195 | $529.7 萬 | 0.00% | −21,879−38.3% | 減碼 |
| Truist Financial Corp | 36,611 | $551.0 萬 | 0.01% | +798+2.2% | 加碼 |
| Algert Global LLC | 36,847 | $554.5 萬 | 0.08% | +26,250+247.7% | 加碼 |
| South Dakota Investment Council | 37,708 | $567.5 萬 | 0.11% | 00.0% | 不變 |
| AQR Capital Management LLC | 37,733 | $567.9 萬 | 0.00% | +1,554+4.3% | 加碼 |
| Edgestream Partners, L.P. | 40,365 | $607.5 萬 | 0.20% | +40,365 | 新進 |
| Creative Planning | 43,088 | $648.5 萬 | 0.00% | +15,136+54.1% | 加碼 |
| Teacher Retirement System of Texas | 48,759 | $733.8 萬 | 0.03% | −1,169−2.3% | 減碼 |
| Prudential Financial Inc | 51,838 | $780.2 萬 | 0.01% | +28,308+120.3% | 加碼 |
| Swiss National Bank | 51,900 | $781.1 萬 | 0.00% | +300+0.6% | 加碼 |
| Nuveen, LLC | 52,921 | $796.5 萬 | 0.00% | +386+0.7% | 加碼 |
| William Blair Investment Management, LLC | 52,991 | $797.5 萬 | 0.03% | +52,991 | 新進 |