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 |
|---|---|---|---|---|---|
| Tower Research Capital LLC (TRC) | 2,753 | $41.4 萬 | 0.01% | +1,060+62.6% | 加碼 |
| Personal Cfo Solutions, LLC | 2,748 | $41.4 萬 | 0.06% | −103−3.6% | 減碼 |
| Swiss Life Asset Management Ltd | 2,717 | $40.9 萬 | 0.00% | +84+3.2% | 加碼 |
| Boothbay Fund Management, LLC | 2,703 | $40.7 萬 | 0.01% | +2,703 | 新進 |
| Keybank National Association | 2,696 | $40.6 萬 | 0.00% | −1,139−29.7% | 減碼 |
| Colony Group, LLC | 2,682 | $40.4 萬 | 0.00% | −130−4.6% | 減碼 |
| Mercer Global Advisors Inc | 2,655 | $40.0 萬 | 0.00% | +208+8.5% | 加碼 |
| CI Private Wealth, LLC | 2,611 | $39.3 萬 | 0.00% | +566+27.7% | 加碼 |
| Two Sigma Investments, LP | 2,600 | $39.1 萬 | 0.00% | +2,600 | 新進 |
| RBF Capital, LLC | 2,500 | $37.6 萬 | 0.02% | 00.0% | 不變 |
| Hennion & Walsh Asset Management, Inc. | 2,453 | $36.9 萬 | 0.01% | +104+4.4% | 加碼 |
| RSM US Wealth Management LLC | 2,428 | $36.5 萬 | 0.00% | −209−7.9% | 減碼 |
| Xponance, Inc. | 2,402 | $36.2 萬 | 0.00% | +376+18.6% | 加碼 |
| Quadrature Capital Ltd | 2,317 | $34.9 萬 | 0.00% | +2,317 | 新進 |
| Anchyra Partners LLC | 2,309 | $34.8 萬 | 0.11% | +9+0.4% | 加碼 |
| Hancock Whitney Corp | 2,105 | $33.0 萬 | 0.01% | −1,963−48.3% | 減碼 |
| CWM, LLC | 2,175 | $32.7 萬 | 0.00% | +5+0.2% | 加碼 |
| Ameritas Investment Partners, Inc. | 2,146 | $32.3 萬 | 0.01% | 00.0% | 不變 |
| Atria Investments LLC | 2,075 | $31.2 萬 | 0.00% | −122−5.6% | 減碼 |
| Evergreen Capital Management LLC | 1,996 | $30.0 萬 | 0.01% | +40+2.0% | 加碼 |
| Capstone Investment Advisors, LLC | 1,985 | $29.9 萬 | 0.00% | +1,985 | 新進 |
| Sequoia Financial Advisors, LLC | 1,979 | $29.8 萬 | 0.00% | −413−17.3% | 減碼 |
| Clearstead Advisors, LLC | 1,963 | $29.5 萬 | 0.00% | −519−20.9% | 減碼 |
| Great Lakes Advisors, LLC | 1,952 | $29.4 萬 | 0.00% | −329−14.4% | 減碼 |
| Bridgewater Associates, LP | 1,929 | $29.0 萬 | 0.00% | −4,570−70.3% | 減碼 |
| Coldstream Capital Management Inc | 1,921 | $28.9 萬 | 0.00% | +245+14.6% | 加碼 |
| Mount Yale Investment Advisors, LLC | 1,879 | $28.3 萬 | 0.01% | +1,879 | 新進 |
| C WorldWide Group Holding A/S | 1,874 | $28.2 萬 | 0.01% | +1,874 | 新進 |
| Bayforest Capital Ltd | 1,845 | $27.8 萬 | 0.31% | +1,845 | 新進 |
| Chicago Trust Co NA | 1,823 | $27.4 萬 | 0.04% | −345−15.9% | 減碼 |
| Engineers Gate Manager LP | 1,805 | $27.2 萬 | 0.00% | +1,805 | 新進 |
| Prelude Capital Management, LLC | 1,783 | $26.8 萬 | 0.02% | +1,783 | 新進 |
| Regions Financial Corp | 1,777 | $26.7 萬 | 0.00% | −63−3.4% | 減碼 |
| Journey Strategic Wealth LLC | 1,754 | $26.4 萬 | 0.01% | +1,754 | 新進 |
| MML Investors Services, LLC | 1,734 | $26.1 萬 | 0.00% | −545−23.9% | 減碼 |
| DnB Asset Management AS | 1,728 | $26.0 萬 | 0.00% | +1,728 | 新進 |
| Rafferty Asset Management, LLC | 1,723 | $25.9 萬 | 0.00% | −1,177−40.6% | 減碼 |
| Savant Capital, LLC | 1,717 | $25.8 萬 | 0.00% | −88−4.9% | 減碼 |
| Ironwood Financial, llc | 1,664 | $25.0 萬 | 0.04% | 00.0% | 不變 |
| Banque Pictet & Cie SA | 1,631 | $24.5 萬 | 0.00% | −2,931−64.2% | 減碼 |
| Callan Family Office, LLC | 1,613 | $24.3 萬 | 0.01% | −165−9.3% | 減碼 |
| Crossmark Global Holdings, Inc. | 1,610 | $24.2 萬 | 0.00% | −29−1.8% | 減碼 |
| Jefferies Financial Group Inc. | 1,606 | $24.2 萬 | 0.00% | −401−20.0% | 減碼 |
| Advisors Asset Management, Inc. | 1,605 | $24.2 萬 | 0.00% | −33−2.0% | 減碼 |
| Ausdal Financial Partners, Inc. | 1,577 | $23.7 萬 | 0.01% | +1,577 | 新進 |
| Cary Street Partner Investment Advisory LLC | 1,571 | $23.6 萬 | 0.06% | −86−5.2% | 減碼 |
| Sawgrass Asset Management LLC | 1,569 | $23.6 萬 | 0.04% | +1,569 | 新進 |
| Portside Wealth Group, LLC | 1,553 | $23.4 萬 | 0.03% | +1,553 | 新進 |
| Everence Capital Management Inc | 1,550 | $23.3 萬 | 0.01% | +1,550 | 新進 |
| M&T Bank Corp | 1,479 | $22.3 萬 | 0.00% | −669−31.1% | 減碼 |
| Park Avenue Securities LLC | 1,449 | $21.8 萬 | 0.00% | +1,449 | 新進 |
| Venture Visionary Partners LLC | 1,433 | $21.6 萬 | 0.01% | +1,433 | 新進 |
| GAMMA Investing LLC | 1,302 | $19.6 萬 | 0.01% | +218+20.1% | 加碼 |
| State of Wyoming | 1,162 | $17.5 萬 | 0.02% | +1,162 | 新進 |
| Camden Capital, LLC | 1,104 | $16.6 萬 | 0.01% | −1,986−64.3% | 減碼 |
| Atlantic Union Bankshares Corp | 1,084 | $16.3 萬 | 0.00% | 00.0% | 不變 |
| Federation des caisses Desjardins du Quebec | 1,004 | $15.1 萬 | 0.00% | 00.0% | 不變 |
| KBC Group NV | 921 | $13.9 萬 | 0.00% | 00.0% | 不變 |
| Hantz Financial Services, Inc. | 897 | $13.5 萬 | 0.00% | +152+20.4% | 加碼 |
| 1620 Investment Advisors, Inc. | 794 | $11.9 萬 | 0.08% | +13+1.7% | 加碼 |
| Central Trust Co | 788 | $11.9 萬 | 0.00% | +528+203.1% | 加碼 |
| Parkside Financial Bank & Trust | 770 | $11.6 萬 | 0.01% | −339−30.6% | 減碼 |
| Smithfield Trust Co | 764 | $11.5 萬 | 0.01% | 00.0% | 不變 |
| Horizon Investments, LLC | 655 | $9.86 萬 | 0.00% | −4,262−86.7% | 減碼 |
| EverSource Wealth Advisors, LLC | 651 | $9.80 萬 | 0.00% | +120+22.6% | 加碼 |
| Smartleaf Asset Management LLC | 659 | $9.76 萬 | 0.00% | −722−52.3% | 減碼 |
| Public Employees Retirement System of Ohio | 634 | $9.54 萬 | 0.00% | −36−5.4% | 減碼 |
| Pinnacle Wealth Planning Services, Inc. | 595 | $8.95 萬 | 0.01% | +20+3.5% | 加碼 |
| Parallel Advisors, LLC | 590 | $8.88 萬 | 0.00% | 00.0% | 不變 |
| Nisa Investment Advisors, LLC | 572 | $8.61 萬 | 0.00% | +7+1.2% | 加碼 |
| Advisor Group Holdings, Inc. | 569 | $8.56 萬 | 0.00% | +46+8.8% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 442 | $6.65 萬 | 0.00% | +128+40.8% | 加碼 |
| Massmutual Trust Co FSB | 431 | $6.49 萬 | 0.00% | −260−37.6% | 減碼 |
| Ronald Blue Trust, Inc. | 364 | $5.48 萬 | 0.00% | 00.0% | 不變 |
| SRS Capital Advisors, Inc. | 352 | $5.30 萬 | 0.00% | −102−22.5% | 減碼 |
| Signaturefd, LLC | 352 | $5.30 萬 | 0.00% | +131+59.3% | 加碼 |
| Steward Partners Investment Advisory, LLC | 342 | $5.15 萬 | 0.00% | 00.0% | 不變 |
| Salomon & Ludwin, LLC | 262 | $4.00 萬 | 0.00% | +98+59.8% | 加碼 |
| CoreCap Advisors, LLC | 250 | $3.76 萬 | 0.00% | 00.0% | 不變 |
| First Horizon Corp | 248 | $3.73 萬 | 0.00% | 00.0% | 不變 |
| Versant Capital Management, Inc | 235 | $3.54 萬 | 0.00% | +4+1.7% | 加碼 |
| Northwestern Mutual Wealth Management Co | 234 | $3.52 萬 | 0.00% | +10+4.5% | 加碼 |
| Umb Bank N A | 232 | $3.49 萬 | 0.00% | +5+2.2% | 加碼 |
| Eurizon Capital SGR S.p.A. | 233 | $3.47 萬 | 0.00% | +105+82.0% | 加碼 |
| Nomura Asset Management Co Ltd | 230 | $3.46 萬 | 0.00% | 00.0% | 不變 |
| Larson Financial Group LLC | 216 | $3.25 萬 | 0.00% | 00.0% | 不變 |
| Bell Investment Advisors, Inc | 210 | $3.16 萬 | 0.00% | +3+1.4% | 加碼 |
| Rockefeller Capital Management L.P. | 209 | $3.15 萬 | 0.00% | +64+44.1% | 加碼 |
| Cornerstone Planning Group LLC | 196 | $3.06 萬 | 0.00% | −2−1.0% | 減碼 |
| Wellington Grp LLC | 202 | $3.04 萬 | 0.01% | −212−51.2% | 減碼 |
| Farther Finance Advisors, LLC | 191 | $2.89 萬 | 0.00% | +108+130.1% | 加碼 |
| Kemnay Advisory Services Inc. | 182 | $2.74 萬 | 0.00% | +126+225.0% | 加碼 |
| Centerpoint Advisors, LLC | 178 | $2.70 萬 | 0.01% | 00.0% | 不變 |
| Covestor Ltd | 166 | $2.50 萬 | 0.02% | −28−14.4% | 減碼 |
| Sterling Capital Management LLC | 166 | $2.50 萬 | 0.00% | −1−0.6% | 減碼 |
| Root Financial Partners, LLC | 166 | $2.50 萬 | 0.00% | +35+26.7% | 加碼 |
| Mather Group, LLC. | 165 | $2.48 萬 | 0.00% | +165 | 新進 |
| Jones Financial Companies LLLP | 168 | $2.48 萬 | 0.00% | +71+73.2% | 加碼 |
| Retirement Wealth Solutions LLC | 135 | $2.03 萬 | 0.01% | −10−6.9% | 減碼 |
| McIlrath & Eck, LLC | 118 | $1.78 萬 | 0.00% | −73−38.2% | 減碼 |