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 2 季 13F 持有人
Pricesmart Inc 在 2026/6/30 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
- 386
- 較 2026 年第 1 季 +30 家
- 持有股數
- 2,813 萬
- 較 2026 年第 1 季 +121.1 萬 (+4.5%)
- 總市值
- $54.9 億
- 較 2026 年第 1 季 +$14.4 億 (+35.6%)
- 新進機構
- 64
- 另有 150 家加碼
- 清倉機構
- 34
- 另有 118 家減碼
另有 5 家機構在 2026 年第 1 季持有、還沒有申報 2026 年第 2 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 2 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 2026 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| CIBC Bancorp USA Inc. | 4,037 | $78.9 萬 | 0.00% | +1,274+46.1% | 加碼 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 4,124 | $80.6 萬 | 0.00% | −482−10.5% | 減碼 |
| US Bancorp | 4,201 | $82.1 萬 | 0.00% | +23+0.6% | 加碼 |
| Pictet Asset Management Holding SA | 4,224 | $82.5 萬 | 0.00% | 00.0% | 不變 |
| PFG Investments, LLC | 4,356 | $85.1 萬 | 0.03% | +50+1.2% | 加碼 |
| Diversified Trust Co | 4,384 | $85.6 萬 | 0.01% | +244+5.9% | 加碼 |
| QRG Capital Management, Inc. | 4,401 | $86.0 萬 | 0.01% | +301+7.3% | 加碼 |
| Boothbay Fund Management, LLC | 4,626 | $90.4 萬 | 0.02% | +1,923+71.1% | 加碼 |
| Quadrant Capital Group LLC | 4,762 | $93.0 萬 | 0.03% | 00.0% | 不變 |
| Jane Street Group, LLC | 4,772 | $93.2 萬 | 0.00% | −51,194−91.5% | 減碼 |
| JustInvest LLC | 5,197 | $101.5 萬 | 0.01% | +358+7.4% | 加碼 |
| Engineers Gate Manager LP | 5,329 | $104.1 萬 | 0.01% | +3,524+195.2% | 加碼 |
| Intech Investment Management LLC | 5,452 | $106.5 萬 | 0.01% | −6,179−53.1% | 減碼 |
| O'Shaughnessy Asset Management, LLC | 5,482 | $107.1 萬 | 0.00% | +563+11.4% | 加碼 |
| BNP Paribas Arbitrage, SA | 5,506 | $107.6 萬 | 0.00% | −370−6.3% | 減碼 |
| Chase Investment Counsel Corp | 5,526 | $107.9 萬 | 0.23% | +5,526 | 新進 |
| Fred Alger Management, LLC | 5,610 | $109.6 萬 | 0.00% | −1,095−16.3% | 減碼 |
| TD Asset Management Inc | 5,634 | $110.1 萬 | 0.00% | +212+3.9% | 加碼 |
| Advisory Services Network, LLC | 5,732 | $112.0 萬 | 0.01% | −645−10.1% | 減碼 |
| Oregon Public Employees Retirement Fund | 5,768 | $112.7 萬 | 0.01% | 00.0% | 不變 |
| Trexquant Investment LP | 5,807 | $113.4 萬 | 0.01% | −14,932−72.0% | 減碼 |
| Bank of Montreal | 5,904 | $115.3 萬 | 0.00% | +132+2.3% | 加碼 |
| Pathstone Holdings, LLC | 5,940 | $116.0 萬 | 0.00% | +219+3.8% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 6,003 | $117.3 萬 | 0.01% | −240−3.8% | 減碼 |
| Exchange Traded Concepts, LLC | 6,251 | $122.1 萬 | 0.01% | +33+0.5% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 6,316 | $123.4 萬 | 0.01% | 00.0% | 不變 |
| Polymer Capital Management (US) LLC | 6,391 | $124.8 萬 | 0.18% | +6,391 | 新進 |
| KLP Kapitalforvaltning AS | 6,500 | $127.0 萬 | 0.00% | +700+12.1% | 加碼 |
| Vanguard Investments Australia, Ltd. | 6,581 | $128.6 萬 | 0.00% | +320+5.1% | 加碼 |
| Cetera Investment Advisers | 6,757 | $132.0 萬 | 0.00% | −174−2.5% | 減碼 |
| Yousif Capital Management, LLC | 6,770 | $132.2 萬 | 0.01% | +33+0.5% | 加碼 |
| Amalgamated Bank | 6,829 | $133.4 萬 | 0.01% | −421−5.8% | 減碼 |
| Round Rock Advisors, LLC | 6,886 | $134.5 萬 | 0.17% | 00.0% | 不變 |
| Oliver Luxxe Assets LLC | 6,893 | $134.6 萬 | 0.20% | −5,941−46.3% | 減碼 |
| Ethic Inc. | 7,154 | $139.8 萬 | 0.02% | +3,121+77.4% | 加碼 |
| Arizona State Retirement System | 7,246 | $141.5 萬 | 0.01% | +52+0.7% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 7,261 | $141.8 萬 | 0.00% | 00.0% | 不變 |
| Koa Wealth Management, LLC | 7,305 | $142.7 萬 | 0.97% | −126−1.7% | 減碼 |
| Foster & Motley Inc | 7,550 | $147.5 萬 | 0.07% | −3,144−29.4% | 減碼 |
| James Investment Research Inc | 7,551 | $147.5 萬 | 0.15% | −6−0.1% | 減碼 |
| Alan B. Lancz & Associates, Inc. | 7,660 | $149.6 萬 | 1.30% | 00.0% | 不變 |
| Alps Advisors Inc | 7,746 | $151.3 萬 | 0.01% | +290+3.9% | 加碼 |
| Police & Firemen's Retirement System of New Jersey | 7,778 | $151.9 萬 | 0.01% | +704+10.0% | 加碼 |
| State of Tennessee, Treasury Department | 7,840 | $153.1 萬 | 0.00% | −184−2.3% | 減碼 |
| Tudor Investment Corp Et Al | 7,906 | $154.4 萬 | 0.01% | +7,906 | 新進 |
| Tectonic Advisors LLC | 8,059 | $157.4 萬 | 0.08% | +8,059 | 新進 |
| Handelsbanken Fonder AB | 8,258 | $161.3 萬 | 0.00% | +200+2.5% | 加碼 |
| STRS Ohio | 8,400 | $164.1 萬 | 0.01% | +1,600+23.5% | 加碼 |
| New York State Teachers Retirement System | 9,118 | $178.1 萬 | 0.00% | −281−3.0% | 減碼 |
| Captrust Financial Advisors | 9,206 | $179.8 萬 | 0.00% | +585+6.8% | 加碼 |
| Graham Capital Management, L.P. | 9,227 | $180.2 萬 | 0.05% | +9,227 | 新進 |
| State of Wisconsin Investment Board | 9,402 | $183.7 萬 | 0.00% | −978−9.4% | 減碼 |
| State of Alaska, Department of Revenue | 9,551 | $186.5 萬 | 0.02% | −4,126−30.2% | 減碼 |
| LPL Financial LLC | 10,440 | $203.9 萬 | 0.00% | +2,921+38.8% | 加碼 |
| Kendall Capital Management | 10,535 | $205.8 萬 | 0.34% | −755−6.7% | 減碼 |
| State of New Jersey Common Pension Fund D | 10,538 | $205.8 萬 | 0.01% | −4,168−28.3% | 減碼 |
| Barclays PLC | 10,558 | $206.2 萬 | 0.00% | −3,690−25.9% | 減碼 |
| SG Americas Securities, LLC | 10,766 | $210.3 萬 | 0.00% | +3,392+46.0% | 加碼 |
| Oppenheimer & Co Inc | 10,890 | $212.7 萬 | 0.02% | 00.0% | 不變 |
| Louisiana State Employees Retirement System | 11,100 | $216.8 萬 | 0.03% | −100−0.9% | 減碼 |
| Natixis Advisors, L.P. | 11,247 | $219.7 萬 | 0.00% | +49+0.4% | 加碼 |
| Vanguard Global Advisers, LLC | 11,730 | $229.1 萬 | 0.00% | −626−5.1% | 減碼 |
| Pittenger & Anderson Inc | 11,775 | $230.0 萬 | 0.08% | +11,775 | 新進 |
| Wittenberg Investment Management, Inc. | 11,965 | $233.7 萬 | 0.80% | −751−5.9% | 減碼 |
| Baird Financial Group, Inc. | 12,030 | $235.0 萬 | 0.00% | +368+3.2% | 加碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 12,143 | $237.2 萬 | 0.00% | +78+0.6% | 加碼 |
| Quantinno Capital Management LP | 12,188 | $238.1 萬 | 0.00% | +2,198+22.0% | 加碼 |
| Jupiter Topco LLC | 12,197 | $238.4 萬 | 0.00% | +12,197 | 新進 |
| Cumberland Partners Ltd | 12,310 | $240.5 萬 | 0.16% | +12,310 | 新進 |
| Bahl & Gaynor Inc | 12,696 | $248.0 萬 | 0.01% | +12,696 | 新進 |
| Illinois Municipal Retirement Fund | 12,795 | $249.9 萬 | 0.03% | −731−5.4% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 12,934 | $252.7 萬 | 0.00% | +12,934 | 新進 |
| D. E. Shaw & Co., Inc. | 12,964 | $253.2 萬 | 0.00% | +8,938+222.0% | 加碼 |
| Citadel Advisors LLC | 13,144 | $256.8 萬 | 0.00% | +13,144 | 新進 |
| Federated Hermes, Inc. | 13,629 | $266.2 萬 | 0.00% | +13,514+11,751.3% | 加碼 |
| Manufacturers Life Insurance Company, The | 13,998 | $273.4 萬 | 0.00% | +1,757+14.4% | 加碼 |
| Cerity Partners LLC | 15,219 | $297.3 萬 | 0.00% | +446+3.0% | 加碼 |
| MetLife Investment Management | 15,345 | $299.7 萬 | 0.01% | +1,294+9.2% | 加碼 |
| Thrivent Financial for Lutherans | 16,622 | $324.7 萬 | 0.01% | −230−1.4% | 減碼 |
| Janney Montgomery Scott LLC | 17,685 | $345.5 萬 | 0.01% | +124+0.7% | 加碼 |
| State Board of Administration of Florida Retirement System | 18,331 | $358.1 萬 | 0.01% | +75+0.4% | 加碼 |
| Panagora Asset Management Inc | 18,362 | $358.7 萬 | 0.01% | +121+0.7% | 加碼 |
| Edgestream Partners, L.P. | 18,709 | $365.5 萬 | 0.11% | −21,656−53.7% | 減碼 |
| Linden Thomas Advisory Services, LLC | 18,718 | $365.6 萬 | 0.29% | +2,046+12.3% | 加碼 |
| Citigroup Inc | 18,773 | $366.7 萬 | 0.00% | +9,602+104.7% | 加碼 |
| Hedeker Wealth, LLC | 18,869 | $368.6 萬 | 0.70% | −496−2.6% | 減碼 |
| DDD Partners, LLC | 18,906 | $369.3 萬 | 0.23% | +48+0.3% | 加碼 |
| Susquehanna International Group, LLP | 20,362 | $397.8 萬 | 0.00% | +8,807+76.2% | 加碼 |
| Martingale Asset Management L P | 20,513 | $400.7 萬 | 0.09% | −1,303−6.0% | 減碼 |
| Russell Investments Group, Ltd. | 20,999 | $410.2 萬 | 0.00% | −2,730−11.5% | 減碼 |
| Fifth Third Bancorp | 21,035 | $410.9 萬 | 0.01% | −7,949−27.4% | 減碼 |
| Hodges Capital Management Inc. | 21,200 | $414.1 萬 | 0.27% | +21,200 | 新進 |
| New York State Common Retirement Fund | 21,752 | $424.9 萬 | 0.01% | +13,637+168.0% | 加碼 |
| Great West Life Assurance Co | 21,815 | $426.1 萬 | 0.01% | +304+1.4% | 加碼 |
| Alliancebernstein L.P. | 30,005 | $451.6 萬 | 0.00% | +912+3.1% | 加碼 |
| Mirabella Financial Services LLP | 24,126 | $471.3 萬 | 0.45% | +1,275+5.6% | 加碼 |
| Renaissance Technologies LLC | 24,400 | $476.6 萬 | 0.01% | +24,400 | 新進 |
| Oak Ridge Investments LLC | 24,481 | $478.2 萬 | 0.27% | +604+2.5% | 加碼 |
| Vanguard Asset Management, Ltd | 25,578 | $499.6 萬 | 0.00% | +200+0.8% | 加碼 |
| PEAK6 LLC | 26,283 | $513.4 萬 | 0.12% | +26,283 | 新進 |