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PriceSmart, Inc. · Consumer Defensive · Discount Stores
105الحاملون المتتبعون
-1Δ المساهمون
19.95Mالأسهم المحتفظ بها
$2.45Bالقيمة المُبلَّغ عنها
+0المراكز الجديدة
−1الخروجات
مدخلات الزخم (المديرون المماثلون):
اتساع نطاق المالكين -0.9% ·
تدفق الأسهم +1.0% ·
المراكز الجديدة الصافية -1.0%
· الصيغة
تراكم مركّز: أسهم متصاعدة لدى عدد أقل من الحاملين
جميع أرقام الملكية: مديرو 13F المتتبَّعون فقط، مراكز الأسهم العادية، فترة إعداد التقارير Q4 2025
الملكية عبر الزمن
| الربع | الملّاك | Δ | الأسهم | القيمة المُبلَّغ عنها | جديد | الخروجات |
|---|---|---|---|---|---|---|
| Q3 2026 | 1 | 0 | 3.20K | $535,850 | n/a | n/a |
| Q2 2026 | 111 | +7 | 19.83M | $3.87B | +10 | −3 |
| Q1 2026 | 107 | +1 | 18.75M | $2.82B | +5 | −4 |
| Q4 2025 | 105 | -1 | 19.95M | $2.45B | n/a | −1 |
| Q3 2025 | 19 | +2 | 11.40M | $1.38B | +2 | −1 |
| Q2 2025 | 15 | -2 | 10.71M | $1.12B | n/a | −2 |
| Q1 2025 | 14 | +1 | 2.34M | $205.75M | +2 | −1 |
| Q4 2024 | 13 | 0 | 2.36M | $217.36M | n/a | n/a |
| Q3 2024 | 12 | -1 | 1.21M | $111.13M | n/a | −1 |
| Q2 2024 | 13 | n/a | 1.22M | $98.78M | n/a | n/a |
من يحمله · Q4 2025
| # | المدير | الأسهم | Δ الأسهم | القيمة | وزنها | محتفظ به | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (سلبي) | 3.85M | +3.7% | $472.17M | 0.0% | ▲ Add | 3 | SEC ↗ ×16 |
| 2 | The Vanguard Group ✦ (سلبي) | 3.21M | -3.7% | $393.24M | 0.0% | ▼ Trim | 3 | SEC ↗ ×5 |
| 3 | Fidelity (FMR) ✦ | 1.43M | +7.0% | $175.17M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 4 | American Century Companies Inc | 1.34M | n/a | $164.12M | 0.1% | n/c | 1 | SEC ↗ |
| 5 | Dimensional Fund Advisors Lp | 1.26M | n/a | $154.65M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 6 | State Street Global Advisors ✦ (سلبي) | 1.02M | +0.3% | $125.07M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 7 | First Trust Advisors Lp | 772.60K | n/a | $94.77M | 0.1% | n/c | 1 | SEC ↗ |
| 8 | Geode Capital Management ✦ (سلبي) | 763.26K | +0.9% | $93.64M | 0.0% | ▲ Add | 7 | SEC ↗ ×2 |
| 9 | Victory Capital Management Inc | 574.26K | n/a | $70.44M | 0.0% | n/c | 1 | SEC ↗ |
| 10 | Invesco Ltd. | 523.26K | n/a | $64.19M | 0.0% | n/c | 1 | SEC ↗ ×9 |
| 11 | Morgan Stanley ✦ | 495.80K | +1.7% | $60.82M | 0.0% | ▲ Add | 2 | SEC ↗ ×7 |
| 12 | Charles Schwab Investment… | 405.69K | n/a | $49.77M | 0.0% | n/c | 1 | SEC ↗ |
| 13 | Northern Trust Corp | 321.82K | n/a | $39.48M | 0.0% | n/c | 1 | SEC ↗ ×7 |
| 14 | Grantham, Mayo, Van Otterloo & Co.… | 293.19K | n/a | $35.97M | 0.1% | n/c | 1 | SEC ↗ |
| 15 | Kayne Anderson Rudnick Investment… | 259.63K | n/a | $31.85M | 0.1% | n/c | 1 | SEC ↗ ×2 |
| 16 | Boston Partners | 247.57K | n/a | $31.13M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 17 | Royal Bank Of Canada | 223.31K | n/a | $27.39M | 0.0% | n/c | 1 | SEC ↗ ×8 |
| 18 | T. Rowe Price ✦ | 222.74K | +0.6% | $27.32M | 0.0% | ▲ Add | 7 | SEC ↗ ×2 |
| 19 | Fisher Asset Management ✦ | 217.00K | +821.3% | $26.62M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 20 | Bank of New York Mellon Corp | 205.99K | n/a | $25.27M | 0.0% | n/c | 1 | SEC ↗ ×10 |
| 21 | Nomura Asset Management… | 205.34K | n/a | $25.19M | 0.0% | n/c | 1 | SEC ↗ |
| 22 | Ameriprise Financial Inc | 185.64K | n/a | $22.79M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 23 | Goldman Sachs Group ✦ | 173.48K | +64.9% | $21.28M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 24 | Principal Financial Group Inc | 139.45K | n/a | $17.11M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 25 | Bank Of America Corp /De/ | 129.61K | n/a | $15.90M | 0.0% | n/c | 1 | SEC ↗ ×7 |
| 26 | Envestnet Asset Management Inc | 117.05K | n/a | $14.36M | 0.0% | n/c | 1 | SEC ↗ |
| 27 | Marshall Wace ✦ | 82.10K | +1057.8% | $10.07M | 0.0% | ▲ Add | 4 | SEC ↗ ×4 |
| 28 | UBS Group AG | 74.68K | n/a | $9.16M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 29 | Rhumbline Advisers | 71.19K | n/a | $8.73M | 0.0% | n/c | 1 | SEC ↗ |
| 30 | Legal & General Group Plc | 67.78K | n/a | $8.31M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 31 | Raymond James Financial Inc | 67.66K | n/a | $8.30M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 32 | UBS AM, a distinct business unit of… | 63.06K | n/a | $7.74M | 0.0% | n/c | 1 | SEC ↗ ×9 |
| 33 | Wells Fargo & Company/Mn | 57.07K | n/a | $7.00M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 34 | Sei Investments Co | 55.36K | n/a | $6.79M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 35 | Nuveen, LLC | 52.53K | n/a | $6.44M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 36 | Swiss National Bank | 51.60K | n/a | $6.33M | 0.0% | n/c | 1 | SEC ↗ |
| 37 | JPMorgan Chase ✦ | 49.70K | -50.2% | $6.10M | 0.0% | ▼ Trim | 2 | SEC ↗ ×10 |
| 38 | Bnp Paribas Financial Markets | 45.29K | n/a | $5.56M | 0.0% | n/c | 1 | SEC ↗ |
| 39 | Barclays Plc | 40.05K | n/a | $4.91M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 40 | AQR Capital Management ✦ | 36.18K | -3.4% | $4.44M | 0.0% | ▼ Trim | 7 | SEC ↗ ×6 |
| 41 | Truist Financial Corp | 35.81K | n/a | $4.39M | 0.0% | n/c | 1 | SEC ↗ |
| 42 | Stifel Financial Corp | 32.95K | n/a | $4.04M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 43 | Man Group plc | 32.25K | n/a | $3.96M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 44 | Alliancebernstein L.P. | 29.05K | n/a | $3.56M | 0.0% | n/c | 1 | SEC ↗ |
| 45 | Creative Planning | 27.95K | n/a | $3.43M | 0.0% | n/c | 1 | SEC ↗ |
| 46 | California State Teachers… | 25.04K | n/a | $3.07M | 0.0% | n/c | 1 | SEC ↗ |
| 47 | Russell Investments Group, Ltd. | 24.20K | n/a | $2.97M | 0.0% | n/c | 1 | SEC ↗ ×8 |
| 48 | Prudential Financial Inc | 23.53K | n/a | $2.89M | 0.0% | n/c | 1 | SEC ↗ |
| 49 | Renaissance Technologies ✦ | 23.10K | -78.8% | $2.83M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 50 | Deutsche Bank Ag\ | 20.96K | n/a | $2.57M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 51 | State Board Of Administration Of… | 19.96K | n/a | $2.45M | 0.0% | n/c | 1 | SEC ↗ |
| 52 | Cerity Partners LLC | 14.05K | n/a | $1.72M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 53 | Janus Henderson Group Plc | 12.20K | n/a | $1.49M | 0.0% | n/c | 1 | SEC ↗ |
| 54 | Manufacturers Life Insurance… | 11.91K | n/a | $1.46M | 0.0% | n/c | 1 | SEC ↗ |
| 55 | Baird Financial Group, Inc. | 11.89K | n/a | $1.46M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 56 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 11.89K | n/a | $1.46M | 0.0% | n/c | 1 | SEC ↗ |
| 57 | Captrust Financial Advisors | 11.84K | n/a | $1.45M | 0.0% | n/c | 1 | SEC ↗ |
| 58 | Citigroup Inc | 11.63K | n/a | $1.43M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 59 | Franklin Resources Inc | 10.54K | n/a | $1.29M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 60 | New York State Common Retirement… | 8.81K | n/a | $1.08M | 0.0% | n/c | 1 | SEC ↗ |
| 61 | State Of Wisconsin Investment Board | 7.92K | n/a | $971,914 | 0.0% | n/c | 1 | SEC ↗ |
| 62 | Quantinno Capital Management LP | 7.26K | n/a | $891,119 | 0.0% | n/c | 1 | SEC ↗ |
| 63 | Neuberger Berman Group LLC | 7.19K | n/a | $881,875 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 64 | Tidal Investments LLC | 7.17K | n/a | $879,544 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 65 | Cetera Investment Advisers | 6.88K | n/a | $843,616 | 0.0% | n/c | 1 | SEC ↗ |
| 66 | Squarepoint Ops LLC | 6.51K | n/a | $798,704 | 0.0% | n/c | 1 | SEC ↗ |
| 67 | Bridgewater Associates ✦ | 6.50K | +283.6% | $797,232 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 68 | LPL Financial LLC | 6.39K | n/a | $784,087 | 0.0% | n/c | 1 | SEC ↗ |
| 69 | Millennium Management ✦ | 6.37K | -94.5% | $781,653 | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 70 | Dodge & Cox ✦ | 6.16K | 0.0% | $755,157 | 0.0% | Held | 2 | SEC ↗ |
| 71 | Td Asset Management Inc | 5.74K | n/a | $704,126 | 0.0% | n/c | 1 | SEC ↗ |
| 72 | Bank Of Montreal /Can/ | 5.72K | n/a | $702,163 | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 73 | Zurcher Kantonalbank (Zurich… | 5.35K | n/a | $656,285 | 0.0% | n/c | 1 | SEC ↗ |
| 74 | Us Bancorp \De\ | 5.31K | n/a | $651,183 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 75 | Wealth Enhancement Advisory… | 5.01K | n/a | $636,464 | 0.0% | n/c | 1 | SEC ↗ |
| 76 | Universal- Beteiligungs- und… | 5.02K | n/a | $616,461 | 0.0% | n/c | 1 | SEC ↗ |
| 77 | Gotham Asset Management ✦ | 5.01K | -32.6% | $614,331 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 78 | Daiwa Securities Group Inc. | 5.00K | n/a | $614,000 | 0.0% | n/c | 1 | SEC ↗ |
| 79 | ProShare Advisors LLC | 4.99K | n/a | $611,510 | 0.0% | n/c | 1 | SEC ↗ |
| 80 | HighTower Advisors, LLC | 4.97K | n/a | $609,425 | 0.0% | n/c | 1 | SEC ↗ |
| 81 | Voya Investment Management Llc | 4.61K | n/a | $565,141 | 0.0% | n/c | 1 | SEC ↗ |
| 82 | D. E. Shaw & Co. ✦ | 4.30K | -58.2% | $527,481 | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 83 | Pictet Asset Management Holding SA | 4.24K | n/a | $519,998 | 0.0% | n/c | 1 | SEC ↗ |
| 84 | Corient Private Wealth LP | 4.09K | n/a | $500,075 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 85 | Pnc Financial Services Group, Inc. | 4.04K | n/a | $495,465 | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 86 | Mariner, LLC | 3.67K | n/a | $450,312 | 0.0% | n/c | 1 | SEC ↗ |
| 87 | Ensign Peak Advisors, Inc | 2.95K | n/a | $362,122 | 0.0% | n/c | 1 | SEC ↗ |
| 88 | Focus Partners Wealth | 2.81K | n/a | $345,045 | 0.0% | n/c | 1 | SEC ↗ |
| 89 | Mml Investors Services, Llc | 2.28K | n/a | $279,524 | 0.0% | n/c | 1 | SEC ↗ |
| 90 | Jane Street Group, Llc | 2.22K | n/a | $272,204 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 91 | Cwm, Llc | 2.17K | n/a | $266,000 | 0.0% | n/c | 1 | SEC ↗ |
| 92 | Mercer Global Advisors Inc /Adv | 2.45K | n/a | $252,335 | 0.0% | n/c | 1 | SEC ↗ |
| 93 | Osaic Holdings, Inc. | 523 | n/a | $64,152 | 0.0% | n/c | 1 | SEC ↗ |
| 94 | Fifth Third Bancorp | 482 | n/a | $59,127 | 0.0% | n/c | 1 | SEC ↗ |
| 95 | BNP Paribas Asset Management… | 314 | n/a | $39,000 | 0.0% | n/c | 1 | SEC ↗ |
| 96 | Nomura Asset Management Co Ltd | 230 | n/a | $28,214 | 0.0% | n/c | 1 | SEC ↗ |
| 97 | Northwestern Mutual Wealth… | 224 | n/a | $27,478 | 0.0% | n/c | 1 | SEC ↗ |
| 98 | Danske Bank A/S | 200 | n/a | $24,534 | 0.0% | n/c | 1 | SEC ↗ |
| 99 | Rockefeller Capital Management L.P. | 145 | n/a | $17,823 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 100 | Jones Financial Companies Lllp | 97 | n/a | $11,899 | 0.0% | n/c | 1 | SEC ↗ |
"وزنهم" = حصة المركز من قيمة محفظة المدير في 13F: مقياس القناعة. ✦ = مدير منتقى.
المشترون الجدد
| لا يوجد مشترون جدد متابعون هذا الربع. |
تم الخروج
| Citadel Advisors | $2.09M | كان 0.0% |
سياق السوق الكاملة: عبر جميع مودعي 13F (بيانات SEC المنظّمة، Q1 2026): 358 المالكون, 26.88M الأسهم, $3.94B مُبلَّغ عنه. هذه فترة مختلفة وأقدم من أرقام الكون المتتبع أعلاه، ولا يتم دمج الاثنين في أي وقت.
كثيراً ما تُمتلك معاً
ما يمتلكه المالكون المتتبَّعون لهذا الورقة المالية في الغالب: أعداد الملكية المشتركة، لا العلاقات الأساسية.
مشتريات السوق المفتوحة (P)
لا توجد مشتريات داخلية في السوق المفتوحة ضمن نافذة التغطية لدينا.
مبيعات السوق المفتوحة (S)
Aug 17
Velasco Francisco
Officer · 338 سهم · $60,120
لا تُحتسب هنا الجوائز وعمليات التنفيذ والاستقطاع الضريبي ضمن عمليات الشراء أو البيع. المنهجية
المصدر: الملكية من مراكز الأسهم العادية المُحللة في نماذج 13F (الكون المتتبَّع، مجموعات مقارنة للتغيرات)؛ صفوف المطلعين من النماذج 3/4/5؛ الحصص من الجداول 13D/13G؛ كل إيداع يرتبط بنسخته الأصلية على SEC EDGAR.
فترة الإبلاغ: Q4 2025 ·
المنهجية ·
احصل على هذا عبر API