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 |
|---|---|---|---|---|---|
| The PNC Financial Services Group, Inc. | 3,065 | $59.9 萬 | 0.00% | −689−18.4% | 減碼 |
| Snowden Capital Advisors LLC | 3,033 | $59.2 萬 | 0.01% | −670−18.1% | 減碼 |
| Amundi | 2,990 | $58.4 萬 | 0.00% | −50−1.6% | 減碼 |
| Capstone Investment Advisors, LLC | 2,957 | $57.8 萬 | 0.00% | +972+49.0% | 加碼 |
| Ensign Peak Advisors, Inc | 2,952 | $57.7 萬 | 0.00% | 00.0% | 不變 |
| Mutual of America Capital Management LLC | 2,899 | $56.6 萬 | 0.01% | +10+0.3% | 加碼 |
| Colony Group, LLC | 2,841 | $55.5 萬 | 0.00% | +159+5.9% | 加碼 |
| Gotham Asset Management, LLC | 2,829 | $55.3 萬 | 0.00% | −18−0.6% | 減碼 |
| Mercer Global Advisors Inc | 2,813 | $55.0 萬 | 0.00% | +158+6.0% | 加碼 |
| Two Sigma Investments, LP | 2,800 | $54.7 萬 | 0.00% | +200+7.7% | 加碼 |
| C WorldWide Group Holding A/S | 2,794 | $54.6 萬 | 0.01% | +920+49.1% | 加碼 |
| Personal Cfo Solutions, LLC | 2,763 | $54.0 萬 | 0.08% | +15+0.5% | 加碼 |
| Xponance, Inc. | 2,621 | $51.2 萬 | 0.00% | +219+9.1% | 加碼 |
| Legacy Wealth Asset Management, LLC | 2,594 | $50.7 萬 | 0.11% | +2,594 | 新進 |
| RBF Capital, LLC | 2,500 | $48.8 萬 | 0.02% | 00.0% | 不變 |
| Simplex Trading, LLC | 2,458 | $48.0 萬 | 0.01% | +2,458 | 新進 |
| RSM US Wealth Management LLC | 2,433 | $47.5 萬 | 0.01% | +5+0.2% | 加碼 |
| MML Investors Services, LLC | 2,400 | $46.9 萬 | 0.00% | +666+38.4% | 加碼 |
| Ameritas Investment Partners, Inc. | 2,393 | $46.7 萬 | 0.01% | +247+11.5% | 加碼 |
| Keybank National Association | 2,319 | $45.3 萬 | 0.00% | −377−14.0% | 減碼 |
| Morse Asset Management, Inc | 2,226 | $43.5 萬 | 0.07% | +2,226 | 新進 |
| Wiley Bros.-Aintree Capital, LLC | 2,178 | $42.5 萬 | 0.00% | −580−21.0% | 減碼 |
| Mariner, LLC | 2,107 | $41.2 萬 | 0.00% | +2,107 | 新進 |
| Winton Group Ltd | 2,100 | $41.0 萬 | 0.01% | +2,100 | 新進 |
| Hancock Whitney Corp | 2,064 | $40.3 萬 | 0.01% | −41−1.9% | 減碼 |
| Triad Wealth Partners, LLC | 1,983 | $39.1 萬 | 0.02% | −3,842−66.0% | 減碼 |
| Virtus ETF Advisers LLC | 1,990 | $38.9 萬 | 0.15% | +1,990 | 新進 |
| Clearstead Advisors, LLC | 1,977 | $38.6 萬 | 0.00% | +14+0.7% | 加碼 |
| Tower Research Capital LLC (TRC) | 1,966 | $38.4 萬 | 0.01% | −787−28.6% | 減碼 |
| Evergreen Capital Management LLC | 1,962 | $38.3 萬 | 0.01% | −34−1.7% | 減碼 |
| Great Lakes Advisors, LLC | 1,952 | $38.1 萬 | 0.00% | 00.0% | 不變 |
| Rafferty Asset Management, LLC | 1,948 | $38.1 萬 | 0.00% | +225+13.1% | 加碼 |
| Nykredit A/S | 1,865 | $36.4 萬 | 0.00% | +1,865 | 新進 |
| Mount Yale Investment Advisors, LLC | 1,855 | $36.2 萬 | 0.01% | −24−1.3% | 減碼 |
| Chicago Trust Co NA | 1,823 | $35.6 萬 | 0.05% | 00.0% | 不變 |
| Millennium Management LLC | 1,813 | $35.4 萬 | 0.00% | −6,306−77.7% | 減碼 |
| Virginia Retirement Systems Et Al | 1,700 | $33.2 萬 | 0.00% | +1,700 | 新進 |
| Coldstream Capital Management Inc | 1,669 | $32.6 萬 | 0.00% | −252−13.1% | 減碼 |
| Sequoia Financial Advisors, LLC | 1,652 | $32.3 萬 | 0.00% | −327−16.5% | 減碼 |
| GAMMA Investing LLC | 1,651 | $32.3 萬 | 0.01% | +349+26.8% | 加碼 |
| Swiss Life Asset Management Ltd | 1,650 | $32.2 萬 | 0.00% | −1,067−39.3% | 減碼 |
| Ironwood Financial, llc | 1,664 | $31.8 萬 | 0.05% | 00.0% | 不變 |
| Sawgrass Asset Management LLC | 1,603 | $31.3 萬 | 0.04% | +34+2.2% | 加碼 |
| Cary Street Partner Investment Advisory LLC | 1,602 | $31.3 萬 | 0.06% | +31+2.0% | 加碼 |
| Storgate, LLC | 1,563 | $30.5 萬 | 0.06% | +1,563 | 新進 |
| Everence Capital Management Inc | 1,550 | $30.3 萬 | 0.02% | 00.0% | 不變 |
| Atria Investments LLC | 1,538 | $30.0 萬 | 0.00% | −537−25.9% | 減碼 |
| Callan Family Office, LLC | 1,529 | $29.9 萬 | 0.01% | −84−5.2% | 減碼 |
| Regions Financial Corp | 1,518 | $29.7 萬 | 0.00% | −259−14.6% | 減碼 |
| M&T Bank Corp | 1,517 | $29.6 萬 | 0.00% | +38+2.6% | 加碼 |
| Jefferies Financial Group Inc. | 1,505 | $29.4 萬 | 0.00% | −101−6.3% | 減碼 |
| Profund Advisors LLC | 1,443 | $28.2 萬 | 0.01% | +1,443 | 新進 |
| Venture Visionary Partners LLC | 1,433 | $28.0 萬 | 0.01% | 00.0% | 不變 |
| Park Avenue Securities LLC | 1,426 | $27.9 萬 | 0.00% | −23−1.6% | 減碼 |
| DnB Asset Management AS | 1,427 | $27.9 萬 | 0.00% | −301−17.4% | 減碼 |
| Hennion & Walsh Asset Management, Inc. | 1,363 | $26.6 萬 | 0.01% | −1,090−44.4% | 減碼 |
| Advisors Asset Management, Inc. | 1,285 | $25.1 萬 | 0.00% | −320−19.9% | 減碼 |
| Banque Pictet & Cie SA | 1,252 | $24.5 萬 | 0.00% | −379−23.2% | 減碼 |
| Vestmark Advisory Solutions, Inc. | 1,234 | $24.1 萬 | 0.00% | +1,234 | 新進 |
| Enhancing Capital LLC | 1,231 | $24.0 萬 | 0.17% | +1,231 | 新進 |
| Bayforest Capital Ltd | 1,221 | $23.9 萬 | 0.22% | −624−33.8% | 減碼 |
| Ellevest, Inc. | 1,171 | $22.9 萬 | 0.03% | +1,171 | 新進 |
| LVW Advisors, LLC | 1,166 | $22.8 萬 | 0.02% | +1,166 | 新進 |
| HB Wealth Management, LLC | 1,164 | $22.7 萬 | 0.00% | +1,164 | 新進 |
| TCG Advisory Services, LLC | 1,153 | $22.5 萬 | 0.00% | +1,153 | 新進 |
| Fifth Third Wealth Advisors LLC | 1,106 | $21.6 萬 | 0.01% | +1,106 | 新進 |
| Global Retirement Partners, LLC | 1,091 | $21.3 萬 | 0.00% | +1,091 | 新進 |
| Atlantic Union Bankshares Corp | 1,084 | $21.2 萬 | 0.00% | 00.0% | 不變 |
| Camden Capital, LLC | 1,081 | $21.1 萬 | 0.01% | −23−2.1% | 減碼 |
| Vise Technologies, Inc. | 1,052 | $20.6 萬 | 0.00% | +1,052 | 新進 |
| Concurrent Investment Advisors, LLC | 1,029 | $20.1 萬 | 0.00% | +1,029 | 新進 |
| Federation des caisses Desjardins du Quebec | 1,004 | $19.6 萬 | 0.00% | 00.0% | 不變 |
| Central Trust Co | 1,002 | $19.6 萬 | 0.00% | +214+27.2% | 加碼 |
| KBC Group NV | 921 | $18.0 萬 | 0.00% | 00.0% | 不變 |
| Hantz Financial Services, Inc. | 857 | $16.7 萬 | 0.00% | −40−4.5% | 減碼 |
| SRS Capital Advisors, Inc. | 797 | $15.6 萬 | 0.00% | +445+126.4% | 加碼 |
| Horizon Investments, LLC | 769 | $15.0 萬 | 0.00% | +114+17.4% | 加碼 |
| Smithfield Trust Co | 764 | $14.9 萬 | 0.01% | 00.0% | 不變 |
| Parkside Financial Bank & Trust | 759 | $14.8 萬 | 0.01% | −11−1.4% | 減碼 |
| 1620 Investment Advisors, Inc. | 737 | $14.4 萬 | 0.09% | −57−7.2% | 減碼 |
| Smartleaf Asset Management LLC | 659 | $12.9 萬 | 0.00% | 00.0% | 不變 |
| Public Employees Retirement System of Ohio | 632 | $12.3 萬 | 0.00% | −2−0.3% | 減碼 |
| Pinnacle Wealth Planning Services, Inc. | 608 | $11.9 萬 | 0.01% | +13+2.2% | 加碼 |
| Parallel Advisors, LLC | 607 | $11.9 萬 | 0.00% | +17+2.9% | 加碼 |
| Advisor Group Holdings, Inc. | 589 | $11.5 萬 | 0.00% | +20+3.5% | 加碼 |
| Nisa Investment Advisors, LLC | 541 | $10.6 萬 | 0.00% | −31−5.4% | 減碼 |
| Coppell Advisory Solutions LLC | 13,773 | $10.2 萬 | 0.03% | +13,773 | 新進 |
| Signaturefd, LLC | 515 | $10.1 萬 | 0.00% | +163+46.3% | 加碼 |
| State of Wyoming | 473 | $9.24 萬 | 0.01% | −689−59.3% | 減碼 |
| Graticule Asia Macro Advisors LLC | 429 | $8.38 萬 | 0.01% | +429 | 新進 |
| Massmutual Trust Co FSB | 402 | $7.85 萬 | 0.00% | −29−6.7% | 減碼 |
| Northwestern Mutual Wealth Management Co | 343 | $6.70 萬 | 0.00% | +109+46.6% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 337 | $6.58 萬 | 0.00% | −105−23.8% | 減碼 |
| Ronald Blue Trust, Inc. | 333 | $6.50 萬 | 0.00% | −31−8.5% | 減碼 |
| Jones Financial Companies LLLP | 325 | $6.38 萬 | 0.00% | +157+93.5% | 加碼 |
| Steward Partners Investment Advisory, LLC | 325 | $6.35 萬 | 0.00% | −17−5.0% | 減碼 |
| EverSource Wealth Advisors, LLC | 292 | $5.70 萬 | 0.00% | −359−55.1% | 減碼 |
| Versant Capital Management, Inc | 277 | $5.41 萬 | 0.00% | +42+17.9% | 加碼 |
| CoreCap Advisors, LLC | 266 | $5.20 萬 | 0.00% | +16+6.4% | 加碼 |
| Salomon & Ludwin, LLC | 262 | $5.12 萬 | 0.00% | 00.0% | 不變 |