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 |
|---|---|---|---|---|---|
| JPMorgan Chase & Co | 55,462 | $821.7 萬 | 0.00% | +5,759+11.6% | 加碼 |
| Lord, Abbett & Co. LLC | 55,357 | $833.1 萬 | 0.03% | −1,093−1.9% | 減碼 |
| SEI Investments Co | 55,561 | $836.3 萬 | 0.01% | +202+0.4% | 加碼 |
| Jane Street Group, LLC | 55,966 | $842.3 萬 | 0.01% | +53,747+2,422.1% | 加碼 |
| CBOE Vest Financial, LLC | 56,895 | $856.3 萬 | 0.10% | +1,108+2.0% | 加碼 |
| Neuberger Berman Group LLC | 57,635 | $867.4 萬 | 0.01% | +50,446+701.7% | 加碼 |
| Lombard Odier Asset Management (Europe) Ltd | 61,512 | $925.8 萬 | 0.51% | +727+1.2% | 加碼 |
| Legal & General Group Plc | 63,065 | $949.1 萬 | 0.00% | −4,711−7.0% | 減碼 |
| Burney Co | 63,336 | $953.2 萬 | 0.30% | −35,111−35.7% | 減碼 |
| Raymond James Financial Inc | 63,444 | $954.8 萬 | 0.00% | −4,217−6.2% | 減碼 |
| UBS Asset Management Americas Inc | 63,674 | $958.3 萬 | 0.00% | +615+1.0% | 加碼 |
| Stansberry Asset Management, LLC | 64,478 | $970.4 萬 | 1.00% | −64,749−50.1% | 減碼 |
| Rhumbline Advisers | 68,709 | $1,034 萬 | 0.01% | −2,479−3.5% | 減碼 |
| Vontobel Holding Ltd. | 78,767 | $1,185 萬 | 0.04% | −21,636−21.5% | 減碼 |
| Aptus Capital Advisors, LLC | 81,477 | $1,226 萬 | 0.10% | +820+1.0% | 加碼 |
| Hennessy Advisors Inc | 82,600 | $1,243 萬 | 0.45% | −2,900−3.4% | 減碼 |
| Public Sector Pension Investment Board | 90,346 | $1,360 萬 | 0.04% | +2,754+3.1% | 加碼 |
| Franklin Resources Inc | 108,072 | $1,626 萬 | 0.00% | +97,534+925.5% | 加碼 |
| Managed Asset Portfolios, LLC | 114,853 | $1,729 萬 | 2.07% | −35,024−23.4% | 減碼 |
| Envestnet Asset Management Inc | 119,976 | $1,806 萬 | 0.00% | +2,922+2.5% | 加碼 |
| Man Group plc | 126,703 | $1,907 萬 | 0.04% | +94,453+292.9% | 加碼 |
| Goldman Sachs Group Inc | 130,622 | $1,966 萬 | 0.00% | −42,855−24.7% | 減碼 |
| E. Ohman J:or Asset Management AB | 131,990 | $1,986 萬 | 0.53% | +111,362+539.9% | 加碼 |
| Principal Financial Group Inc | 135,840 | $2,044 萬 | 0.01% | −3,613−2.6% | 減碼 |
| Boston Partners | 136,275 | $2,057 萬 | 0.02% | −111,293−45.0% | 減碼 |
| Bank of America Corp | 143,146 | $2,154 萬 | 0.00% | +13,540+10.4% | 加碼 |
| Punch & Associates Investment Management, Inc. | 162,193 | $2,441 萬 | 1.41% | +2,568+1.6% | 加碼 |
| T. Rowe Price Investment Management, Inc. | 162,525 | $2,446 萬 | 0.02% | −8,161−4.8% | 減碼 |
| UBS Group AG | 174,499 | $2,626 萬 | 0.00% | +99,820+133.7% | 加碼 |
| Driehaus Capital Management LLC | 174,846 | $2,631 萬 | 0.19% | −1,501−0.9% | 減碼 |
| Vanguard Fiduciary Trust Co | 176,493 | $2,656 萬 | 0.01% | +176,493 | 新進 |
| London Co of Virginia | 183,149 | $2,756 萬 | 0.17% | −6,868−3.6% | 減碼 |
| Royal Bank of Canada | 183,657 | $2,764 萬 | 0.01% | −39,648−17.8% | 減碼 |
| Marshall Wace, LLP | 183,665 | $2,764 萬 | 0.03% | +101,569+123.7% | 加碼 |
| Nomura Asset Management International Inc. | 197,295 | $2,969 萬 | 0.05% | −8,042−3.9% | 減碼 |
| Bank of New York Mellon Corp | 200,300 | $3,015 萬 | 0.01% | −5,686−2.8% | 減碼 |
| Price T Rowe Associates Inc | 223,342 | $3,361 萬 | 0.00% | +601+0.3% | 加碼 |
| Kayne Anderson Rudnick Investment Management LLC | 227,743 | $3,428 萬 | 0.10% | −31,886−12.3% | 減碼 |
| Boston Trust Walden Corp | 228,204 | $3,434 萬 | 0.28% | −30,046−11.6% | 減碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 257,970 | $3,882 萬 | 0.10% | −35,218−12.0% | 減碼 |
| Progeny 3, Inc. | 272,100 | $4,095 萬 | 2.19% | +42,500+18.5% | 加碼 |
| Ameriprise Financial Inc | 295,859 | $4,453 萬 | 0.01% | +110,218+59.4% | 加碼 |
| Northern Trust Corp | 320,154 | $4,818 萬 | 0.01% | −1,670−0.5% | 減碼 |
| Fisher Asset Management, LLC | 320,481 | $4,823 萬 | 0.02% | +103,481+47.7% | 加碼 |
| Victory Capital Management Inc | 367,943 | $5,538 萬 | 0.04% | −206,320−35.9% | 減碼 |
| Charles Schwab Investment Management Inc | 391,509 | $5,892 萬 | 0.01% | −14,183−3.5% | 減碼 |
| Morgan Stanley | 485,132 | $7,301 萬 | 0.00% | −10,667−2.2% | 減碼 |
| Pertento Partners LLP | 524,656 | $7,896 萬 | 8.38% | +36,269+7.4% | 加碼 |
| Invesco Ltd. | 526,677 | $7,926 萬 | 0.01% | +3,418+0.7% | 加碼 |
| River Road Asset Management, LLC | 601,178 | $9,048 萬 | 1.03% | −118,222−16.4% | 減碼 |
| Copeland Capital Management, LLC | 638,913 | $9,616 萬 | 2.14% | −14,495−2.2% | 減碼 |
| First Trust Advisors LP | 752,615 | $1.13 億 | 0.08% | −19,981−2.6% | 減碼 |
| Geode Capital Management, LLC | 795,510 | $1.20 億 | 0.01% | +32,249+4.2% | 加碼 |
| State Street Corp | 1,017,312 | $1.53 億 | 0.01% | −2,235−0.2% | 減碼 |
| Vanguard Capital Management LLC | 1,157,033 | $1.74 億 | 0.00% | +1,157,033 | 新進 |
| Black Creek Investment Management Inc. | 1,164,834 | $1.75 億 | 9.41% | −473,785−28.9% | 減碼 |
| Dimensional Fund Advisors LP | 1,232,619 | $1.86 億 | 0.04% | −28,041−2.2% | 減碼 |
| American Century Companies Inc | 1,453,112 | $2.19 億 | 0.11% | +115,185+8.6% | 加碼 |
| FMR LLC | 1,722,026 | $2.59 億 | 0.01% | +294,023+20.6% | 加碼 |
| Vanguard Portfolio Management LLC | 1,802,791 | $2.71 億 | 0.01% | +1,802,791 | 新進 |
| BlackRock, Inc. | 4,087,992 | $6.15 億 | 0.01% | +238,899+6.2% | 加碼 |
| Kingsview Wealth Management, LLC | 0 | $0 | 0.00% | −27,940−100.0% | 清倉 |
| Coppell Advisory Solutions LLC | 0 | $0 | 0.00% | −27,845−100.0% | 清倉 |
| Cinctive Capital Management LP | 0 | $0 | 0.00% | −25,047−100.0% | 清倉 |
| Renaissance Technologies LLC | 0 | $0 | 0.00% | −23,100−100.0% | 清倉 |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −7,918−100.0% | 清倉 |
| Guggenheim Capital LLC | 0 | $0 | 0.00% | −6,850−100.0% | 清倉 |
| Susquehanna Fundamental Investments, LLC | 0 | $0 | 0.00% | −6,507−100.0% | 清倉 |
| Quest Partners LLC | 0 | $0 | 0.00% | −5,001−100.0% | 清倉 |
| Empirical Finance, LLC | 0 | $0 | 0.00% | −3,819−100.0% | 清倉 |
| Mariner, LLC | 0 | $0 | 0.00% | −3,668−100.0% | 清倉 |
| DekaBank Deutsche Girozentrale | 0 | $0 | 0.00% | −4,280−100.0% | 清倉 |
| Magnetar Financial LLC | 0 | $0 | 0.00% | −2,257−100.0% | 清倉 |
| Brevan Howard Capital Management LP | 0 | $0 | 0.00% | −1,825−100.0% | 清倉 |
| DRW Securities, LLC | 0 | $0 | 0.00% | −1,815−100.0% | 清倉 |
| Kestra Advisory Services, LLC | 0 | $0 | 0.00% | −778−100.0% | 清倉 |
| Caitong International Asset Management Co., Ltd | 0 | $0 | 0.00% | −457−100.0% | 清倉 |
| SageView Advisory Group, LLC | 0 | $0 | 0.00% | −360−100.0% | 清倉 |
| CBIZ Investment Advisory Services, LLC | 0 | $0 | 0.00% | −294−100.0% | 清倉 |
| Danske Bank A/S | 0 | $0 | 0.00% | −200−100.0% | 清倉 |
| Pinnacle Holdings, LLC | 0 | $0 | 0.00% | −100−100.0% | 清倉 |
| Quarry LP | 0 | $0 | 0.00% | −91−100.0% | 清倉 |
| Plante Moran Financial Advisors, LLC | 0 | $0 | 0.00% | −75−100.0% | 清倉 |
| Acumen Wealth Advisors, LLC | 0 | $0 | 0.00% | −20−100.0% | 清倉 |
| Optiver Holding B.V. | 0 | $0 | 0.00% | −18−100.0% | 清倉 |
| Aster Capital Management (DIFC) Ltd | 0 | $0 | 0.00% | −17−100.0% | 清倉 |
| Tucker Asset Management LLC | 0 | $0 | 0.00% | −11−100.0% | 清倉 |
| Optima Capital LLC | 0 | $0 | 0.00% | −4−100.0% | 清倉 |
| Flagship Harbor Advisors, LLC | 0 | $0 | 0.00% | −3−100.0% | 清倉 |
| TD Capital Management LLC | 0 | $0 | 0.00% | −2−100.0% | 清倉 |
| Dunhill Financial, LLC | 0 | $0 | 0.00% | −1−100.0% | 清倉 |
| Vanguard Group Inc | – | – | – | – | 本季未申報 |
| Comerica Bank | – | – | – | – | 本季未申報 |
| CIBC World Markets Corp | – | – | – | – | 本季未申報 |
| CIBC Private Wealth Group, LLC | – | – | – | – | 本季未申報 |
| EMC Capital Management | – | – | – | – | 本季未申報 |
| Global Retirement Partners, LLC | – | – | – | – | 本季未申報 |