Catatan efek · kuartal yang diarsipkan
PSMT
PriceSmart, Inc. · Consumer Defensive · Discount Stores
107Pemegang yang dilacak
+1Δ pemegang
18.75MSaham yang dipegang
$2.82BNilai yang dilaporkan
+5Posisi baru
−4Keluar
Input momentum (manajer yang sebanding):
keluasan pemegang +0.9% ·
aliran saham +4.7% ·
posisi baru bersih +0.9%
· formula
Akumulasi luas: saham yang meningkat di lebih banyak pemegang
Semua angka kepemilikan: hanya manajer 13F yang dipantau, posisi saham biasa, periode pelaporan Q1 2026
Kepemilikan dari waktu ke waktu
| Kuartal | Pemegang | Δ | Saham | Nilai yang dilaporkan | Baru | Keluar |
|---|---|---|---|---|---|---|
| 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 |
Siapa yang memegangnya · Q1 2026
| # | Manajer | Saham | Δ saham | Nilai | Bobotnya | Dipegang | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (pasif) | 4.09M | +6.2% | $615.24M | 0.0% | ▲ Add | 4 | SEC ↗ ×15 |
| 2 | Fidelity (FMR) ✦ | 1.72M | +20.6% | $259.16M | 0.0% | ▲ Add | 4 | SEC ↗ ×5 |
| 3 | American Century Companies Inc | 1.45M | +8.6% | $218.69M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 4 | Dimensional Fund Advisors Lp | 1.23M | -2.2% | $185.50M | 0.0% | ▼ Trim | 2 | SEC ↗ ×5 |
| 5 | Vanguard Capital Management Llc | 1.16M | n/a | $174.13M | 0.0% | n/c | 1 | SEC ↗ |
| 6 | State Street Global Advisors ✦ (pasif) | 1.02M | -0.2% | $153.11M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 7 | Geode Capital Management ✦ (pasif) | 795.51K | +4.2% | $119.74M | 0.0% | ▲ Add | 8 | SEC ↗ ×2 |
| 8 | First Trust Advisors Lp | 752.62K | -2.6% | $113.27M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 9 | Invesco Ltd. | 526.68K | +0.7% | $79.26M | 0.0% | ▲ Add | 2 | SEC ↗ ×9 |
| 10 | Morgan Stanley ✦ | 485.13K | -2.1% | $73.01M | 0.0% | ▼ Trim | 3 | SEC ↗ ×9 |
| 11 | Charles Schwab Investment… | 391.51K | -3.5% | $58.92M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 12 | Victory Capital Management Inc | 367.94K | -35.9% | $55.38M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 13 | Fisher Asset Management ✦ | 320.48K | +47.7% | $48.23M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 14 | Northern Trust Corp | 320.15K | -0.5% | $48.18M | 0.0% | ▼ Trim | 2 | SEC ↗ ×7 |
| 15 | Ameriprise Financial Inc | 295.86K | +59.4% | $44.53M | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 16 | Grantham, Mayo, Van Otterloo & Co.… | 257.97K | -12.0% | $38.82M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 17 | Kayne Anderson Rudnick Investment… | 227.74K | -12.3% | $34.28M | 0.1% | ▼ Trim | 2 | SEC ↗ ×2 |
| 18 | T. Rowe Price ✦ | 223.34K | +0.3% | $33.61M | 0.0% | ▲ Add | 8 | SEC ↗ ×2 |
| 19 | Bank of New York Mellon Corp | 200.30K | -2.8% | $30.15M | 0.0% | ▼ Trim | 2 | SEC ↗ ×10 |
| 20 | Nomura Asset Management… | 197.29K | -3.9% | $29.69M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 21 | Marshall Wace ✦ | 183.66K | +123.7% | $27.64M | 0.0% | ▲ Add | 5 | SEC ↗ ×4 |
| 22 | Royal Bank Of Canada | 183.66K | -17.8% | $27.64M | 0.0% | ▼ Trim | 2 | SEC ↗ ×7 |
| 23 | UBS Group AG | 174.50K | +133.7% | $26.26M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 24 | Bank Of America Corp /De/ | 143.15K | +10.4% | $21.54M | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 25 | Boston Partners | 136.28K | -45.0% | $20.57M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 26 | Principal Financial Group Inc | 135.84K | -2.6% | $20.44M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 27 | Goldman Sachs Group ✦ | 130.62K | -24.7% | $19.66M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 28 | Man Group plc | 126.70K | +292.9% | $19.07M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 29 | Envestnet Asset Management Inc | 119.98K | +2.5% | $18.06M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 30 | Franklin Resources Inc | 108.07K | +925.5% | $16.26M | 0.0% | ▲ Add | 2 | SEC ↗ ×6 |
| 31 | Rhumbline Advisers | 68.71K | -3.5% | $10.34M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 32 | UBS AM, a distinct business unit of… | 63.67K | +1.0% | $9.58M | 0.0% | ▲ Add | 2 | SEC ↗ ×9 |
| 33 | Raymond James Financial Inc | 63.44K | -6.2% | $9.55M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 34 | Legal & General Group Plc | 63.06K | -7.0% | $9.49M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 35 | Neuberger Berman Group LLC | 57.63K | +701.7% | $8.67M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 36 | Jane Street Group, Llc | 55.97K | +2422.1% | $8.42M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 37 | Sei Investments Co | 55.56K | +0.4% | $8.36M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 38 | JPMorgan Chase ✦ | 55.46K | +11.6% | $8.22M | 0.0% | ▲ Add | 3 | SEC ↗ ×10 |
| 39 | Nuveen, LLC | 52.92K | +0.7% | $7.96M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 40 | Swiss National Bank | 51.90K | +0.6% | $7.81M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 41 | Prudential Financial Inc | 51.84K | +120.3% | $7.80M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 42 | Creative Planning | 43.09K | +54.1% | $6.48M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 43 | AQR Capital Management ✦ | 37.73K | +4.3% | $5.68M | 0.0% | ▲ Add | 8 | SEC ↗ ×6 |
| 44 | Truist Financial Corp | 36.61K | +2.2% | $5.51M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 45 | Wells Fargo & Company/Mn | 35.20K | -38.3% | $5.30M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 46 | Stifel Financial Corp | 31.29K | -5.0% | $4.71M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 47 | California State Teachers… | 30.72K | +22.7% | $4.62M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 48 | Fifth Third Bancorp | 28.98K | +5913.3% | $4.36M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 49 | Russell Investments Group, Ltd. | 23.73K | -2.0% | $3.57M | 0.0% | ▼ Trim | 2 | SEC ↗ ×8 |
| 50 | Alliancebernstein L.P. | 29.09K | +0.1% | $3.57M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 51 | Deutsche Bank Ag\ | 23.42K | +11.7% | $3.52M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 52 | Qube Research & Technologies Ltd | 21.24K | Baru | $3.20M | 0.0% | New | 1 | SEC ↗ |
| 53 | State Board Of Administration Of… | 18.26K | -8.6% | $2.75M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 54 | Cerity Partners LLC | 14.77K | +5.1% | $2.22M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 55 | Barclays Plc | 14.25K | -64.4% | $2.14M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 56 | Manufacturers Life Insurance… | 12.24K | +2.8% | $1.84M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 57 | Janus Henderson Group Plc | 12.20K | 0.0% | $1.84M | 0.0% | Held | 2 | SEC ↗ |
| 58 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 12.06K | +1.5% | $1.82M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 59 | Baird Financial Group, Inc. | 11.66K | -2.0% | $1.76M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 60 | Susquehanna International Group, Llp | 11.55K | Baru | $1.74M | 0.0% | New | 1 | SEC ↗ |
| 61 | State Of Wisconsin Investment Board | 10.38K | +31.0% | $1.56M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 62 | Quantinno Capital Management LP | 9.99K | +37.5% | $1.50M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 63 | Citigroup Inc | 9.17K | -21.1% | $1.38M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 64 | Captrust Financial Advisors | 8.62K | -27.2% | $1.30M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 65 | Millennium Management ✦ | 8.12K | +27.4% | $1.22M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 66 | New York State Common Retirement… | 8.12K | -7.9% | $1.22M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 67 | Squarepoint Ops LLC | 8.03K | +23.4% | $1.21M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 68 | LPL Financial LLC | 7.52K | +17.6% | $1.13M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 69 | Zurcher Kantonalbank (Zurich… | 7.26K | +35.7% | $1.09M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 70 | Cetera Investment Advisers | 6.93K | +0.8% | $1.04M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 71 | Dodge & Cox ✦ | 6.16K | 0.0% | $926,478 | 0.0% | Held | 3 | SEC ↗ |
| 72 | Bnp Paribas Financial Markets | 5.88K | -87.0% | $884,338 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 73 | Bank Of Montreal /Can/ | 5.77K | +0.8% | $868,687 | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 74 | Tidal Investments LLC | 5.72K | -20.2% | $861,011 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 75 | Td Asset Management Inc | 5.42K | -5.5% | $816,011 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 76 | HighTower Advisors, LLC | 4.85K | -2.3% | $730,527 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 77 | Universal- Beteiligungs- und… | 4.61K | -8.2% | $693,204 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 78 | Voya Investment Management Llc | 4.38K | -4.9% | $659,190 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 79 | Pictet Asset Management Holding SA | 4.22K | -0.3% | $635,712 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 80 | Us Bancorp \De\ | 4.18K | -21.3% | $628,789 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 81 | D. E. Shaw & Co. ✦ | 4.03K | -6.4% | $605,913 | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 82 | Daiwa Securities Group Inc. | 4.00K | -20.0% | $602,602 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 83 | ProShare Advisors LLC | 3.99K | -19.9% | $600,798 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 84 | Pnc Financial Services Group, Inc. | 3.75K | -7.1% | $564,978 | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 85 | Amundi | 3.04K | Baru | $457,508 | 0.0% | New | 1 | SEC ↗ ×2 |
| 86 | Wealth Enhancement Advisory… | 2.99K | -40.3% | $455,821 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 87 | Ensign Peak Advisors, Inc | 2.95K | 0.0% | $444,276 | 0.0% | Held | 2 | SEC ↗ |
| 88 | Gotham Asset Management ✦ | 2.85K | -43.1% | $428,474 | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 89 | CIBC Bancorp USA Inc. | 2.76K | n/a | $415,832 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 90 | Focus Partners Wealth | 2.68K | -4.6% | $403,754 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 91 | Mercer Global Advisors Inc /Adv | 2.65K | +8.5% | $399,588 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 92 | Corient Private Wealth LP | 2.61K | -36.2% | $392,998 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 93 | Two Sigma Investments ✦ | 2.60K | Baru | $391,300 | 0.0% | New | 1 | SEC ↗ |
| 94 | Cwm, Llc | 2.17K | +0.2% | $327,338 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 95 | Capstone Investment Advisors, Llc | 1.99K | Baru | $298,743 | 0.0% | New | 1 | SEC ↗ |
| 96 | Bridgewater Associates ✦ | 1.93K | -70.3% | $290,315 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 97 | Mml Investors Services, Llc | 1.73K | -23.9% | $260,916 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 98 | Osaic Holdings, Inc. | 569 | +8.8% | $85,638 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 99 | BNP Paribas Asset Management… | 442 | +40.8% | $66,521 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 100 | Northwestern Mutual Wealth… | 234 | +4.5% | $35,218 | 0.0% | ▲ Add | 2 | SEC ↗ |
"Their weight" = porsi posisi dari nilai ekuitas 13F yang dilaporkan manajer tersebut: ukuran keyakinan. ✦ = manajer yang dikurasi.
Pembeli baru
| Qube Research & Technologies… | $3.20M | 0.0% |
| Susquehanna International… | $1.74M | 0.0% |
| Amundi | $457,508 | 0.0% |
| Two Sigma Investments | $391,300 | 0.0% |
| Capstone Investment Advisors… | $298,743 | 0.0% |
Telah keluar
| Renaissance Technologies | $2.83M | adalah 0.0% |
| Mariner, LLC | $450,312 | adalah 0.0% |
| Danske Bank A/S | $24,534 | adalah 0.0% |
| Optiver Holding B.V. | $2,208 | adalah 0.0% |
Konteks pasar penuh: di SEMUA filer 13F (data terstruktur SEC, Q1 2026): 358 pemegang, 26.88M saham, $3.94B dilaporkan. Ini adalah periode berbeda yang lebih lama dibandingkan angka semesta yang dilacak di atas, dan keduanya tidak pernah dicampur.
Sering dimiliki bersama
Apa lagi yang paling sering dimiliki oleh pemegang sekuritas ini yang dilacak: jumlah kepemilikan bersama, bukan hubungan fundamental.
Pembelian di pasar terbuka (P)
Tidak ada pembelian insider di pasar terbuka dalam jendela cakupan kami.
Penjualan di pasar terbuka (S)
Aug 17
Velasco Francisco
Officer · 338 lbr · $60,120
Penghargaan, eksekusi, dan pemotongan pajak tidak pernah dihitung sebagai pembelian atau penjualan di sini. Metodologi
Asal-usul data: Kepemilikan dari posisi saham biasa 13F yang telah diurai (semesta yang dipantau, set pembanding untuk perubahan); baris orang dalam dari Formulir 3/4/5; kepemilikan saham signifikan dari Jadwal 13D/13G; setiap pengajuan tertaut ke dokumen aslinya di SEC EDGAR.
Periode pelaporan: Q1 2026 ·
Metodologi ·
Dapatkan ini melalui API