Запись по ценной бумаге · архивный квартал
PSMT
PriceSmart, Inc. · Consumer Defensive · Discount Stores
107Отслеживаемые держатели
+1Δ держателей
18.75MАкций в держании
$2.82BОтчётная стоимость
+5Новые позиции
−4Выходы
Моментум-факторы (сопоставимые управляющие):
широта держателей +0.9% ·
поток акций +4.7% ·
новые чистые позиции +0.9%
· формула
Широкое накопление: рост долей у всё большего числа держателей
Все данные о владении: только отслеживаемые управляющие 13F, позиции по обыкновенным акциям, отчётный период Q1 2026
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 · Q1 2026
| # | Управляющий | Акции | Δ акций | Стоимость | Их вес | Держится | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (пассивный) | 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 ✦ (пассивный) | 1.02M | -0.2% | $153.11M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 7 | Geode Capital Management ✦ (пассивный) | 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 | Новый | $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 | Новый | $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 | Новый | $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 | Новый | $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 | Новый | $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 ↗ |
«Вес в портфеле» = доля позиции в заявленной стоимости акционерного капитала 13F данного управляющего: показатель убеждённости. ✦ = курируемый управляющий.
Новые покупатели
| 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% |
Закрыто
| Renaissance Technologies | $2.83M | составлял 0.0% |
| Mariner, LLC | $450,312 | составлял 0.0% |
| Danske Bank A/S | $24,534 | составлял 0.0% |
| Optiver Holding B.V. | $2,208 | 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: Q1 2026 ·
Методология ·
Получить через API