Запись по ценной бумаге · архивный квартал
PSMT
PriceSmart, Inc. · Consumer Defensive · Discount Stores
105Отслеживаемые держатели
-1Δ держателей
19.95MАкций в держании
$2.45BОтчётная стоимость
+0Новые позиции
−1Выходы
Моментум-факторы (сопоставимые управляющие):
широта держателей -0.9% ·
поток акций +1.0% ·
новые чистые позиции -1.0%
· формула
Концентрированное накопление: рост долей при сокращении числа держателей
Все данные о владении: только отслеживаемые управляющие 13F, позиции по обыкновенным акциям, отчётный период Q4 2025
Динамика владения
| Квартал | Держатели | Δ | Акции | Отчётная стоимость | Новый | Выходы |
|---|---|---|---|---|---|---|
| Q3 2026 | 1 | 0 | 3.20K | $535,850 | n/a | n/a |
| Q2 2026 | 109 | +7 | 19.82M | $3.87B | +10 | −5 |
| 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 |
Кто держит · Q4 2025
| # | Управляющий | Акции | Δ акций | Стоимость | Их вес | Держится | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (пассивный) | 3.85M | +3.7% | $472.17M | 0.0% | ▲ Add | 3 | SEC ↗ ×16 |
| 2 | The Vanguard Group ✦ (пассивный) | 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 ✦ (пассивный) | 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 ✦ (пассивный) | 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 ↗ |
«Вес в портфеле» = доля позиции в заявленной стоимости акционерного капитала 13F данного управляющего: показатель убеждённости. ✦ = курируемый управляющий.
Новые покупатели
| Новых отслеживаемых покупателей в этом квартале нет. |
Закрыто
| Citadel Advisors | $2.09M | составлял 0.0% |
Контекст по всему рынку: по ВСЕМ фондам, подающим 13F (структурированные данные SEC, Q1 2026): 358 держатели, 26.88M акции, $3.94B отражено в отчётности. Это иной, более ранний период по сравнению с показателями отслеживаемой вселенной выше, и они никогда не смешиваются.
Часто держатся совместно
Что ещё чаще всего держат отслеживаемые владельцы данной ценной бумаги: количество случаев совместного владения, а не фундаментальные взаимосвязи.
Покупки на открытом рынке (P)
Покупок инсайдеров на открытом рынке в нашем окне покрытия нет.
Продажи на открытом рынке (S)
Aug 17
Velasco Francisco
Officer · 338 акц. · $60,120
Вознаграждения, исполнение опционов и удержание налогов никогда не учитываются здесь как покупки или продажи. Методология
Происхождение: Владение на основе разобранных позиций в обыкновенных акциях из 13F (отслеживаемая вселенная, сопоставимые наборы для изменений); строки инсайдеров из форм 3/4/5; доли из Schedules 13D/13G; каждая подача ссылается на оригинал на SEC EDGAR.
Отчётный период: Q4 2025 ·
Методология ·
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