Menkul kıymet kaydı · arşivlenmiş çeyrek
PSMT
PriceSmart, Inc. · Consumer Defensive · Discount Stores
107Takip edilen yatırımcılar
+1Δ sahipler
18.75MTutulan hisseler
$2.82BRaporlanan değer
+5Yeni pozisyonlar
−4Çıkışlar
Momentum girdileri (karşılaştırılabilir yöneticiler):
hissedar genişliği +0.9% ·
pay akışı +4.7% ·
net yeni pozisyonlar +0.9%
· formül
Geniş birikim: daha fazla hissedar arasında artan hisseler
Tüm sahiplik rakamları: yalnızca izlenen 13F yöneticileri, adi hisse senedi pozisyonları, raporlama dönemi Q1 2026
Zaman içinde sahiplik
| Çeyrek | Hissedarlar | Δ | Hisseler | Raporlanan değer | Yeni | Çıkışlar |
|---|---|---|---|---|---|---|
| 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 |
Kimler elinde bulunduruyor · Q1 2026
| # | Yönetici | Hisseler | Δ hisseler | Değer | Ağırlıkları | Tutulan | ||
|---|---|---|---|---|---|---|---|---|
| 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 | Yeni | $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 | Yeni | $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 | Yeni | $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 | Yeni | $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 | Yeni | $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 ↗ |
"Yöneticinin ağırlığı" = pozisyonun, yöneticinin raporlanan 13F hisse senedi değeri içindeki payı: kanaat ölçüsü. ✦ = seçilmiş yönetici.
Yeni alıcılar
| 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% |
Çıkıldı
| Renaissance Technologies | $2.83M | idi 0.0% |
| Mariner, LLC | $450,312 | idi 0.0% |
| Danske Bank A/S | $24,534 | idi 0.0% |
| Optiver Holding B.V. | $2,208 | idi 0.0% |
Tam piyasa bağlamı: TÜM 13F filers'ları genelinde (SEC yapılandırılmış veri, Q1 2026): 358 sahipler, 26.88M hisseler, $3.94B raporlanan. Bu, yukarıdaki takip edilen evren rakamlarından farklı, daha eski bir döneme aittir ve ikisi hiçbir zaman birbirine karıştırılmaz.
Sık birlikte tutulan
Bu menkul kıymetin takip edilen sahiplerinin en sık birlikte tuttuğu diğer varlıklar: ortak sahiplik sayıları, temel ilişkiler değil.
Açık piyasa alımları (P)
Kapsama penceremizde açık piyasa içeriden alım işlemi yok.
Açık piyasa satışları (S)
Aug 17
Velasco Francisco
Officer · 338 hisse · $60,120
Ödüller, kullanımlar ve vergi stopajı hiçbir zaman alım veya satım olarak sayılmaz. Metodoloji
Kaynak: Ayrıştırılmış 13F adi hisse senedi pozisyonlarından elde edilen sahiplik bilgileri (takip edilen evren, değişiklikler için karşılaştırılabilir setler); içeriden işlem satırları Form 3/4/5'ten; paylar Schedule 13D/13G'den; her dosyalama SEC EDGAR'daki orijinaline bağlantı içerir.
Raporlama dönemi: Q1 2026 ·
Metodoloji ·
Bunu API aracılığıyla edinin