Menkul kıymet kaydı · arşivlenmiş çeyrek
PSMT
PriceSmart, Inc. · Consumer Defensive · Discount Stores
111Takip edilen yatırımcılar
+7Δ sahipler
19.83MTutulan hisseler
$3.87BRaporlanan değer
+10Yeni pozisyonlar
−3Çıkışlar
Momentum girdileri (karşılaştırılabilir yöneticiler):
hissedar genişliği +6.7% ·
pay akışı +6.0% ·
net yeni pozisyonlar +6.3%
— formül
Geniş birikim — daha fazla hissedar arasında artan paylar
Tüm sahiplik rakamları: yalnızca izlenen 13F yöneticileri, adi hisse senedi pozisyonları, raporlama dönemi Q2 2026
Zaman içinde sahiplik
| Çeyrek | Hissedarlar | Δ | Hisseler | Raporlanan değer | Yeni | Çıkışlar |
|---|---|---|---|---|---|---|
| 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 | — | −1 |
| Q3 2025 | 19 | +2 | 11.40M | $1.38B | +2 | −1 |
| Q2 2025 | 15 | -2 | 10.71M | $1.12B | — | −2 |
| Q1 2025 | 14 | +1 | 2.34M | $205.75M | +2 | −1 |
| Q4 2024 | 13 | 0 | 2.36M | $217.36M | — | — |
| Q3 2024 | 12 | -1 | 1.21M | $111.13M | — | −1 |
| Q2 2024 | 13 | — | 1.22M | $98.78M | — | — |
Kimler elinde bulunduruyor · Q2 2026
| # | Yönetici | Hisseler | Δ hisseler | Değer | Ağırlıkları | Tutulan | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (pasif) | 4.17M | +2.0% | $814.72M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 2 | BlackRock ✦ (pasif) | 4.17M | +2.0% | $814.72M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 3 | BlackRock ✦ (pasif) | 4.17M | +2.0% | $814.72M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 4 | BlackRock ✦ (pasif) | 4.17M | +2.0% | $814.72M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 5 | BlackRock ✦ (pasif) | 4.17M | +2.0% | $814.72M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 6 | BlackRock ✦ (pasif) | 4.17M | +2.0% | $814.72M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 7 | BlackRock ✦ (pasif) | 4.17M | +2.0% | $814.72M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 8 | BlackRock ✦ (pasif) | 4.17M | +2.0% | $814.72M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 9 | BlackRock ✦ (pasif) | 4.17M | +2.0% | $814.72M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 10 | BlackRock ✦ (pasif) | 4.17M | +2.0% | $814.72M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 11 | BlackRock ✦ (pasif) | 4.17M | +2.0% | $814.72M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 12 | BlackRock ✦ (pasif) | 4.17M | +2.0% | $814.72M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 13 | BlackRock ✦ (pasif) | 4.17M | +2.0% | $814.72M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 14 | BlackRock ✦ (pasif) | 4.17M | +2.0% | $814.72M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 15 | BlackRock ✦ (pasif) | 4.17M | +2.0% | $814.72M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 16 | BlackRock ✦ (pasif) | 4.17M | +2.0% | $814.72M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 17 | Fidelity (FMR) ✦ | 1.92M | +11.6% | $375.33M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 18 | Fidelity (FMR) ✦ | 1.92M | +11.6% | $375.33M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 19 | Fidelity (FMR) ✦ | 1.92M | +11.6% | $375.33M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 20 | Fidelity (FMR) ✦ | 1.92M | +11.6% | $375.33M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 21 | Fidelity (FMR) ✦ | 1.92M | +11.6% | $375.33M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 22 | Dimensional Fund Advisors Lp | 1.20M | -2.8% | $234.02M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 23 | Dimensional Fund Advisors Lp | 1.20M | -2.8% | $234.02M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 24 | Dimensional Fund Advisors Lp | 1.20M | -2.8% | $234.02M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 25 | Dimensional Fund Advisors Lp | 1.20M | -2.8% | $234.02M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 26 | Dimensional Fund Advisors Lp | 1.20M | -2.8% | $234.02M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 27 | Vanguard Capital Management Llc | 1.17M | +1.3% | $229.02M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 28 | American Century Companies Inc | 1.15M | -21.0% | $224.29M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 29 | State Street Global Advisors ✦ (pasif) | 1.08M | +6.0% | $210.71M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 30 | Geode Capital Management ✦ (pasif) | 941.29K | +18.3% | $183.90M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 31 | Geode Capital Management ✦ (pasif) | 941.29K | +18.3% | $183.90M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 32 | Morgan Stanley ✦ | 774.75K | +59.7% | $151.34M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 33 | Morgan Stanley ✦ | 774.75K | +59.7% | $151.34M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 34 | Morgan Stanley ✦ | 774.75K | +59.7% | $151.34M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 35 | Morgan Stanley ✦ | 774.75K | +59.7% | $151.34M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 36 | Morgan Stanley ✦ | 774.75K | +59.7% | $151.34M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 37 | Morgan Stanley ✦ | 774.75K | +59.7% | $151.34M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 38 | Morgan Stanley ✦ | 774.75K | +59.7% | $151.34M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 39 | Morgan Stanley ✦ | 774.75K | +59.7% | $151.34M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 40 | Morgan Stanley ✦ | 774.75K | +59.7% | $151.34M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 41 | First Trust Advisors Lp | 735.90K | -2.2% | $143.75M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 42 | Invesco Ltd. | 529.63K | +0.6% | $103.46M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 43 | Invesco Ltd. | 529.63K | +0.6% | $103.46M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 44 | Invesco Ltd. | 529.63K | +0.6% | $103.46M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 45 | Invesco Ltd. | 529.63K | +0.6% | $103.46M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 46 | Invesco Ltd. | 529.63K | +0.6% | $103.46M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 47 | Invesco Ltd. | 529.63K | +0.6% | $103.46M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 48 | Invesco Ltd. | 529.63K | +0.6% | $103.46M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 49 | Invesco Ltd. | 529.63K | +0.6% | $103.46M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 50 | T. Rowe Price ✦ | 446.18K | +99.8% | $87.16M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 51 | T. Rowe Price ✦ | 446.18K | +99.8% | $87.16M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 52 | Franklin Resources Inc | 418.15K | +286.9% | $81.68M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 53 | Franklin Resources Inc | 418.15K | +286.9% | $81.68M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 54 | Franklin Resources Inc | 418.15K | +286.9% | $81.68M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 55 | Franklin Resources Inc | 418.15K | +286.9% | $81.68M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 56 | Franklin Resources Inc | 418.15K | +286.9% | $81.68M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 57 | Franklin Resources Inc | 418.15K | +286.9% | $81.68M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 58 | Charles Schwab Investment… | 377.11K | -3.7% | $73.66M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 59 | Northern Trust Corp | 341.94K | +6.8% | $66.79M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 60 | Northern Trust Corp | 341.94K | +6.8% | $66.79M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 61 | Northern Trust Corp | 341.94K | +6.8% | $66.79M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 62 | Northern Trust Corp | 341.94K | +6.8% | $66.79M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 63 | Northern Trust Corp | 341.94K | +6.8% | $66.79M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 64 | Northern Trust Corp | 341.94K | +6.8% | $66.79M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 65 | Northern Trust Corp | 341.94K | +6.8% | $66.79M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 66 | Fisher Asset Management ✦ | 329.68K | +2.9% | $64.40M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 67 | Ameriprise Financial Inc | 286.86K | -3.0% | $56.04M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 68 | Ameriprise Financial Inc | 286.86K | -3.0% | $56.04M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 69 | Ameriprise Financial Inc | 286.86K | -3.0% | $56.04M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 70 | Ameriprise Financial Inc | 286.86K | -3.0% | $56.04M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 71 | Ameriprise Financial Inc | 286.86K | -3.0% | $56.04M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 72 | Victory Capital Management Inc | 286.45K | -22.1% | $55.96M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 73 | Grantham, Mayo, Van Otterloo & Co.… | 266.32K | +3.2% | $52.02M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 74 | Voya Investment Management Llc | 232.35K | +5204.8% | $45.39M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 75 | Voya Investment Management Llc | 232.35K | +5204.8% | $45.39M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 76 | Voya Investment Management Llc | 232.35K | +5204.8% | $45.39M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 77 | Bank of New York Mellon Corp | 209.53K | +4.6% | $40.93M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 78 | Bank of New York Mellon Corp | 209.53K | +4.6% | $40.93M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 79 | Bank of New York Mellon Corp | 209.53K | +4.6% | $40.93M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 80 | Bank of New York Mellon Corp | 209.53K | +4.6% | $40.93M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 81 | Bank of New York Mellon Corp | 209.53K | +4.6% | $40.93M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 82 | Bank of New York Mellon Corp | 209.53K | +4.6% | $40.93M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 83 | Bank of New York Mellon Corp | 209.53K | +4.6% | $40.93M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 84 | Bank of New York Mellon Corp | 209.53K | +4.6% | $40.93M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 85 | Bank of New York Mellon Corp | 209.53K | +4.6% | $40.93M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 86 | Bank of New York Mellon Corp | 209.53K | +4.6% | $40.93M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 87 | Nomura Asset Management… | 197.03K | -0.1% | $38.49M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 88 | Kayne Anderson Rudnick Investment… | 174.41K | -23.4% | $34.07M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 89 | Kayne Anderson Rudnick Investment… | 174.41K | -23.4% | $34.07M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 90 | Bank Of America Corp /De/ | 158.50K | +10.7% | $30.96M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 91 | Bank Of America Corp /De/ | 158.50K | +10.7% | $30.96M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 92 | Bank Of America Corp /De/ | 158.50K | +10.7% | $30.96M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 93 | Bank Of America Corp /De/ | 158.50K | +10.7% | $30.96M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 94 | Goldman Sachs Group ✦ | 157.11K | +20.3% | $30.69M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 95 | Goldman Sachs Group ✦ | 157.11K | +20.3% | $30.69M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 96 | Goldman Sachs Group ✦ | 157.11K | +20.3% | $30.69M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 97 | Royal Bank Of Canada | 156.65K | -14.7% | $30.60M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 98 | Royal Bank Of Canada | 156.65K | -14.7% | $30.60M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 99 | Royal Bank Of Canada | 156.65K | -14.7% | $30.60M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 100 | Royal Bank Of Canada | 156.65K | -14.7% | $30.60M | 0.0% | ▼ Trim | 3 | SEC ↗ |
"Yöneticinin ağırlığı" = pozisyonun, ilgili yöneticinin raporlanan 13F hisse senedi değeri içindeki payı — kanaat ölçütü. ✦ = küratörlü yönetici.
Yeni alıcılar
| Bu çeyrekte takip edilen yeni alıcı yok. |
Çıkıldı
| Qube Research & Technologies… | $3.20M | idi 0.0% |
| Squarepoint Ops LLC | $1.21M | idi 0.0% |
| Dodge & Cox | $926,478 | 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 yatırımcılarının en sık birlikte elinde bulundurduğu diğer varlıklar — ortak sahiplik sayımları, 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: Q2 2026 ·
Metodoloji ·
Bunu API aracılığıyla edinin