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 |
|---|---|---|---|---|---|
| State of New Jersey Common Pension Fund D | 14,706 | $221.3 萬 | 0.01% | −3,881−20.9% | 減碼 |
| Barclays PLC | 14,248 | $214.4 萬 | 0.00% | −25,800−64.4% | 減碼 |
| MetLife Investment Management | 14,051 | $211.5 萬 | 0.01% | −330−2.3% | 減碼 |
| State of Alaska, Department of Revenue | 13,677 | $205.7 萬 | 0.02% | −487−3.4% | 減碼 |
| Illinois Municipal Retirement Fund | 13,526 | $203.6 萬 | 0.03% | +321+2.4% | 加碼 |
| Aubrey Capital Management Ltd | 13,300 | $200.2 萬 | 1.08% | +13,300 | 新進 |
| Oliver Luxxe Assets LLC | 12,834 | $193.2 萬 | 0.29% | −15−0.1% | 減碼 |
| Wittenberg Investment Management, Inc. | 12,716 | $191.4 萬 | 0.71% | −648−4.8% | 減碼 |
| Vanguard Global Advisers, LLC | 12,356 | $186.0 萬 | 0.00% | +12,356 | 新進 |
| Manufacturers Life Insurance Company, The | 12,241 | $184.2 萬 | 0.00% | +328+2.8% | 加碼 |
| Janus Henderson Group PLC | 12,197 | $183.5 萬 | 0.00% | 00.0% | 不變 |
| Mirae Asset Global ETFs Holdings Ltd. | 12,065 | $181.6 萬 | 0.00% | +179+1.5% | 加碼 |
| Baird Financial Group, Inc. | 11,662 | $175.5 萬 | 0.00% | −233−2.0% | 減碼 |
| Intech Investment Management LLC | 11,631 | $175.0 萬 | 0.02% | −2,957−20.3% | 減碼 |
| Susquehanna International Group, LLP | 11,555 | $173.9 萬 | 0.00% | +11,555 | 新進 |
| Kendall Capital Management | 11,290 | $169.9 萬 | 0.35% | −380−3.3% | 減碼 |
| Louisiana State Employees Retirement System | 11,200 | $168.6 萬 | 0.03% | −400−3.4% | 減碼 |
| Natixis Advisors, L.P. | 11,198 | $168.5 萬 | 0.00% | −81−0.7% | 減碼 |
| Oppenheimer & Co Inc | 10,890 | $163.9 萬 | 0.02% | −1,282−10.5% | 減碼 |
| Foster & Motley Inc | 10,694 | $160.9 萬 | 0.08% | −3,096−22.5% | 減碼 |
| Picton Mahoney Asset Management | 10,691 | $160.9 萬 | 0.02% | +10,678+82,138.5% | 加碼 |
| Royce & Associates LP | 10,506 | $158.1 萬 | 0.02% | −2,642−20.1% | 減碼 |
| State of Wisconsin Investment Board | 10,380 | $156.2 萬 | 0.00% | +2,457+31.0% | 加碼 |
| Catalyst Capital Advisors LLC | 10,100 | $152.0 萬 | 0.03% | −2,239−18.1% | 減碼 |
| Quantinno Capital Management LP | 9,990 | $150.4 萬 | 0.00% | +2,726+37.5% | 加碼 |
| New York State Teachers Retirement System | 9,399 | $141.5 萬 | 0.00% | −817−8.0% | 減碼 |
| Citigroup Inc | 9,171 | $138.0 萬 | 0.00% | −2,457−21.1% | 減碼 |
| Captrust Financial Advisors | 8,621 | $129.7 萬 | 0.00% | −3,218−27.2% | 減碼 |
| Y-Intercept (Hong Kong) Ltd | 8,180 | $123.1 萬 | 0.02% | +2,779+51.5% | 加碼 |
| Natixis | 8,130 | $122.4 萬 | 0.00% | +7,289+866.7% | 加碼 |
| Millennium Management LLC | 8,119 | $122.2 萬 | 0.00% | +1,747+27.4% | 加碼 |
| New York State Common Retirement Fund | 8,115 | $122.1 萬 | 0.00% | −700−7.9% | 減碼 |
| Handelsbanken Fonder AB | 8,058 | $121.3 萬 | 0.00% | 00.0% | 不變 |
| Squarepoint Ops LLC | 8,034 | $120.9 萬 | 0.00% | +1,523+23.4% | 加碼 |
| State of Tennessee, Treasury Department | 8,024 | $120.8 萬 | 0.00% | +2,300+40.2% | 加碼 |
| Alan B. Lancz & Associates, Inc. | 7,660 | $115.3 萬 | 1.12% | −2,400−23.9% | 減碼 |
| James Investment Research Inc | 7,557 | $113.7 萬 | 0.13% | +11+0.1% | 加碼 |
| LPL Financial LLC | 7,519 | $113.2 萬 | 0.00% | +1,127+17.6% | 加碼 |
| Alps Advisors Inc | 7,456 | $112.2 萬 | 0.01% | −380−4.8% | 減碼 |
| Koa Wealth Management, LLC | 7,431 | $111.8 萬 | 0.81% | −199−2.6% | 減碼 |
| SG Americas Securities, LLC | 7,374 | $111.0 萬 | 0.00% | −7,534−50.5% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 7,261 | $109.3 萬 | 0.00% | +1,911+35.7% | 加碼 |
| Amalgamated Bank | 7,250 | $109.1 萬 | 0.01% | −84−1.1% | 減碼 |
| Arizona State Retirement System | 7,194 | $108.3 萬 | 0.01% | −88−1.2% | 減碼 |
| Police & Firemen's Retirement System of New Jersey | 7,074 | $106.5 萬 | 0.01% | +268+3.9% | 加碼 |
| Cetera Investment Advisers | 6,931 | $104.3 萬 | 0.00% | +54+0.8% | 加碼 |
| Round Rock Advisors, LLC | 6,886 | $103.6 萬 | 0.16% | +38+0.6% | 加碼 |
| STRS Ohio | 6,800 | $102.3 萬 | 0.00% | +100+1.5% | 加碼 |
| Yousif Capital Management, LLC | 6,737 | $101.4 萬 | 0.01% | −67−1.0% | 減碼 |
| Fred Alger Management, LLC | 6,705 | $100.9 萬 | 0.00% | −1,826−21.4% | 減碼 |
| Advisory Services Network, LLC | 6,377 | $96.0 萬 | 0.01% | +3,409+114.9% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 6,316 | $95.0 萬 | 0.01% | 00.0% | 不變 |
| Vanguard Investments Australia, Ltd. | 6,261 | $94.2 萬 | 0.00% | +6,261 | 新進 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 6,243 | $94.0 萬 | 0.00% | −22−0.4% | 減碼 |
| Exchange Traded Concepts, LLC | 6,218 | $93.6 萬 | 0.01% | −12,417−66.6% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 6,185 | $93.1 萬 | 0.00% | +4+0.1% | 加碼 |
| Dodge & Cox | 6,156 | $92.6 萬 | 0.00% | 00.0% | 不變 |
| XTX Topco Ltd | 6,077 | $91.5 萬 | 0.02% | +6,077 | 新進 |
| BNP Paribas Arbitrage, SA | 5,876 | $88.4 萬 | 0.00% | −39,416−87.0% | 減碼 |
| Triad Wealth Partners, LLC | 5,825 | $87.7 萬 | 0.07% | +407+7.5% | 加碼 |
| KLP Kapitalforvaltning AS | 5,800 | $87.3 萬 | 0.00% | +200+3.6% | 加碼 |
| Bank of Montreal | 5,772 | $86.9 萬 | 0.00% | +48+0.8% | 加碼 |
| Oregon Public Employees Retirement Fund | 5,768 | $86.8 萬 | 0.01% | −44−0.8% | 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 |
| TD Asset Management Inc | 5,422 | $81.6 萬 | 0.00% | −318−5.5% | 減碼 |
| O'Shaughnessy Asset Management, LLC | 4,919 | $74.0 萬 | 0.00% | −469−8.7% | 減碼 |
| HighTower Advisors, LLC | 4,854 | $73.1 萬 | 0.00% | −114−2.3% | 減碼 |
| JustInvest LLC | 4,839 | $72.8 萬 | 0.01% | +750+18.3% | 加碼 |
| Quadrant Capital Group LLC | 4,762 | $71.7 萬 | 0.02% | −20−0.4% | 減碼 |
| Bessemer Group Inc | 4,661 | $70.2 萬 | 0.00% | 00.0% | 不變 |
| Fox Run Management, L.L.C. | 4,734 | $70.1 萬 | 0.12% | +2,109+80.3% | 加碼 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 4,606 | $69.3 萬 | 0.00% | −414−8.2% | 減碼 |
| Voya Investment Management LLC | 4,380 | $65.9 萬 | 0.00% | −227−4.9% | 減碼 |
| PFG Investments, LLC | 4,306 | $64.8 萬 | 0.03% | −207−4.6% | 減碼 |
| Pictet Asset Management Holding SA | 4,224 | $63.6 萬 | 0.00% | −15−0.4% | 減碼 |
| Freestone Grove Partners LP | 4,179 | $62.9 萬 | 0.00% | +4,179 | 新進 |
| US Bancorp | 4,178 | $62.9 萬 | 0.00% | −1,130−21.3% | 減碼 |
| Diversified Trust Co | 4,140 | $62.3 萬 | 0.01% | +478+13.1% | 加碼 |
| QRG Capital Management, Inc. | 4,100 | $61.7 萬 | 0.01% | +552+15.6% | 加碼 |
| Ethic Inc. | 4,033 | $60.7 萬 | 0.01% | +1,308+48.0% | 加碼 |
| D. E. Shaw & Co., Inc. | 4,026 | $60.6 萬 | 0.00% | −274−6.4% | 減碼 |
| Daiwa Securities Group Inc. | 4,004 | $60.3 萬 | 0.00% | −1,000−20.0% | 減碼 |
| ProShare Advisors LLC | 3,992 | $60.1 萬 | 0.00% | −993−19.9% | 減碼 |
| Directional Asset Management | 3,834 | $57.7 萬 | 0.53% | +1,357+54.8% | 加碼 |
| Vident Advisory, LLC | 3,769 | $56.7 萬 | 0.00% | +1,169+45.0% | 加碼 |
| Public Employees Retirement Association of Colorado | 3,767 | $56.7 萬 | 0.00% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 3,754 | $56.5 萬 | 0.00% | −285−7.1% | 減碼 |
| Snowden Capital Advisors LLC | 3,703 | $55.7 萬 | 0.01% | −1,047−22.0% | 減碼 |
| Maryland State Retirement & Pension System | 3,671 | $55.2 萬 | 0.01% | −28−0.8% | 減碼 |
| Abel Hall, LLC | 3,613 | $54.4 萬 | 0.12% | +1,046+40.7% | 加碼 |
| Regal Investment Advisors LLC | 3,413 | $51.4 萬 | 0.03% | +305+9.8% | 加碼 |
| Amundi | 3,040 | $45.8 萬 | 0.00% | +3,040 | 新進 |
| Wealth Enhancement Advisory Services, LLC | 2,989 | $45.6 萬 | 0.00% | −2,017−40.3% | 減碼 |
| Ensign Peak Advisors, Inc | 2,952 | $44.4 萬 | 0.00% | 00.0% | 不變 |
| 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 |
| Gotham Asset Management, LLC | 2,847 | $42.8 萬 | 0.00% | −2,161−43.2% | 減碼 |
| CIBC Bancorp USA Inc. | 2,763 | $41.6 萬 | 0.00% | +2,763 | 新進 |
| Wiley Bros.-Aintree Capital, LLC | 2,758 | $41.5 萬 | 0.00% | −241−8.0% | 減碼 |