سجل الورقة المالية
PSMT
PriceSmart, Inc. · Consumer Defensive · Discount Stores
109الحاملون المتتبعون
+7Δ المساهمون
19.82Mالأسهم المحتفظ بها
$3.87Bالقيمة المُبلَّغ عنها
+10المراكز الجديدة
−5الخروجات
مدخلات الزخم (المديرون المماثلون):
اتساع نطاق المالكين +6.9% ·
تدفق الأسهم +6.0% ·
المراكز الجديدة الصافية +4.6%
— الصيغة
تراكم واسع — ارتفاع الأسهم عبر عدد أكبر من المالكين
جميع أرقام الملكية: مديرو 13F المتتبَّعون فقط، مراكز الأسهم العادية، فترة إعداد التقارير Q2 2026
الملكية عبر الزمن
| الربع | الملّاك | Δ | الأسهم | القيمة المُبلَّغ عنها | جديد | الخروجات |
|---|---|---|---|---|---|---|
| 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 | — | −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 | — | — |
من يحمله · Q2 2026
| # | المدير | الأسهم | Δ الأسهم | القيمة | وزنها | محتفظ به | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (سلبي) | 4.17M | +2.0% | $814.72M | 0.0% | ▲ Add | 5 | SEC ↗ ×16 |
| 2 | Fidelity (FMR) ✦ | 1.92M | +11.6% | $375.33M | 0.0% | ▲ Add | 5 | SEC ↗ ×5 |
| 3 | Dimensional Fund Advisors Lp | 1.20M | -2.8% | $234.02M | 0.0% | ▼ Trim | 3 | SEC ↗ ×5 |
| 4 | Vanguard Capital Management Llc | 1.17M | +1.3% | $229.02M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 5 | American Century Companies Inc | 1.15M | -21.0% | $224.29M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 6 | State Street Global Advisors ✦ (سلبي) | 1.08M | +6.0% | $210.71M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 7 | Geode Capital Management ✦ (سلبي) | 941.29K | +18.3% | $183.90M | 0.0% | ▲ Add | 9 | SEC ↗ ×2 |
| 8 | Morgan Stanley ✦ | 774.75K | +59.7% | $151.34M | 0.0% | ▲ Add | 4 | SEC ↗ ×9 |
| 9 | First Trust Advisors Lp | 735.90K | -2.2% | $143.75M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 10 | Invesco Ltd. | 529.63K | +0.6% | $103.46M | 0.0% | ▲ Add | 3 | SEC ↗ ×8 |
| 11 | T. Rowe Price ✦ | 446.18K | +99.8% | $87.16M | 0.0% | ▲ Add | 9 | SEC ↗ ×2 |
| 12 | Franklin Resources Inc | 418.15K | +286.9% | $81.68M | 0.0% | ▲ Add | 3 | SEC ↗ ×6 |
| 13 | Charles Schwab Investment… | 377.11K | -3.7% | $73.66M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 14 | Northern Trust Corp | 341.94K | +6.8% | $66.79M | 0.0% | ▲ Add | 3 | SEC ↗ ×7 |
| 15 | Fisher Asset Management ✦ | 329.68K | +2.9% | $64.40M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 16 | Ameriprise Financial Inc | 286.86K | -3.0% | $56.04M | 0.0% | ▼ Trim | 3 | SEC ↗ ×5 |
| 17 | Victory Capital Management Inc | 286.45K | -22.1% | $55.96M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 18 | Grantham, Mayo, Van Otterloo & Co.… | 266.32K | +3.2% | $52.02M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 19 | Voya Investment Management Llc | 232.35K | +5204.8% | $45.39M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 20 | Bank of New York Mellon Corp | 209.53K | +4.6% | $40.93M | 0.0% | ▲ Add | 3 | SEC ↗ ×10 |
| 21 | Nomura Asset Management… | 197.03K | -0.1% | $38.49M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 22 | Kayne Anderson Rudnick Investment… | 174.41K | -23.4% | $34.07M | 0.1% | ▼ Trim | 3 | SEC ↗ ×2 |
| 23 | Bank Of America Corp /De/ | 158.50K | +10.7% | $30.96M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 24 | Goldman Sachs Group ✦ | 157.11K | +20.3% | $30.69M | 0.0% | ▲ Add | 4 | SEC ↗ ×3 |
| 25 | Royal Bank Of Canada | 156.65K | -14.7% | $30.60M | 0.0% | ▼ Trim | 3 | SEC ↗ ×8 |
| 26 | UBS Group AG | 152.57K | -12.6% | $29.80M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 27 | Principal Financial Group Inc | 137.27K | +1.1% | $26.81M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 28 | Boston Partners | 129.79K | -4.8% | $25.34M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 29 | Envestnet Asset Management Inc | 106.26K | -11.4% | $20.76M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 30 | Marshall Wace ✦ | 91.33K | -50.3% | $17.84M | 0.0% | ▼ Trim | 6 | SEC ↗ ×3 |
| 31 | Neuberger Berman Group LLC | 90.16K | +56.4% | $17.61M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 32 | Wellington Management ✦ | 77.80K | جديد | $15.20M | 0.0% | New | 1 | SEC ↗ ×3 |
| 33 | UBS AM, a distinct business unit of… | 63.33K | -0.6% | $12.37M | 0.0% | ▼ Trim | 3 | SEC ↗ ×9 |
| 34 | Rhumbline Advisers | 62.87K | -8.5% | $12.28M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 35 | Prudential Financial Inc | 61.86K | +19.3% | $12.08M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 36 | Legal & General Group Plc | 60.70K | -3.7% | $11.86M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 37 | Nuveen, LLC | 58.73K | +11.0% | $11.47M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 38 | Creative Planning | 58.06K | +34.8% | $11.34M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 39 | Wells Fargo & Company/Mn | 57.27K | +62.7% | $11.19M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 40 | Sei Investments Co | 55.69K | +0.2% | $10.88M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 41 | JPMorgan Chase ✦ | 53.20K | -4.1% | $10.65M | 0.0% | ▼ Trim | 4 | SEC ↗ ×10 |
| 42 | Swiss National Bank | 52.70K | +1.5% | $10.29M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 43 | Raymond James Financial Inc | 52.33K | -17.5% | $10.22M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 44 | Allspring Global Investments… | 41.30K | جديد | $8.07M | 0.0% | New | 1 | SEC ↗ ×2 |
| 45 | AQR Capital Management ✦ | 40.83K | +8.2% | $7.98M | 0.0% | ▲ Add | 9 | SEC ↗ ×6 |
| 46 | Truist Financial Corp | 37.86K | +3.4% | $7.39M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 47 | Man Group plc | 37.59K | -70.3% | $7.34M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 48 | Stifel Financial Corp | 30.40K | -2.8% | $5.94M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 49 | Deutsche Bank Ag\ | 27.46K | +17.2% | $5.36M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 50 | Peak6 Llc | 26.28K | جديد | $5.13M | 0.1% | New | 1 | SEC ↗ |
| 51 | Renaissance Technologies ✦ | 24.40K | جديد | $4.77M | 0.0% | New | 1 | SEC ↗ |
| 52 | Alliancebernstein L.P. | 30.00K | +3.1% | $4.52M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 53 | New York State Common Retirement… | 21.75K | +168.1% | $4.25M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 54 | Fifth Third Bancorp | 21.04K | -27.4% | $4.11M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 55 | Russell Investments Group, Ltd. | 21.00K | -11.5% | $4.10M | 0.0% | ▼ Trim | 3 | SEC ↗ ×7 |
| 56 | Susquehanna International Group, Llp | 20.36K | +76.2% | $3.98M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 57 | Citigroup Inc | 18.77K | +104.7% | $3.67M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 58 | State Board Of Administration Of… | 18.33K | +0.4% | $3.58M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 59 | Cerity Partners LLC | 15.22K | +3.0% | $2.97M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 60 | Manufacturers Life Insurance… | 14.00K | +14.3% | $2.73M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 61 | Federated Hermes, Inc. | 13.63K | +11751.3% | $2.66M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 62 | Citadel Advisors ✦ | 13.14K | جديد | $2.57M | 0.0% | New | 1 | SEC ↗ |
| 63 | D. E. Shaw & Co. ✦ | 12.96K | +222.0% | $2.53M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 64 | Arrowstreet Capital ✦ | 12.93K | جديد | $2.53M | 0.0% | New | 1 | SEC ↗ |
| 65 | Quantinno Capital Management LP | 12.19K | +22.0% | $2.38M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 66 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 12.14K | +0.7% | $2.37M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 67 | Baird Financial Group, Inc. | 12.03K | +3.2% | $2.35M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 68 | Barclays Plc | 10.56K | -25.9% | $2.06M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 69 | LPL Financial LLC | 10.44K | +38.9% | $2.04M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 70 | State Of Wisconsin Investment Board | 9.40K | -9.4% | $1.84M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 71 | Captrust Financial Advisors | 9.21K | +6.8% | $1.80M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 72 | Tudor Investment Corp Et Al | 7.91K | جديد | $1.54M | 0.0% | New | 1 | SEC ↗ |
| 73 | Zurcher Kantonalbank (Zurich… | 7.26K | 0.0% | $1.42M | 0.0% | Held | 3 | SEC ↗ |
| 74 | Cetera Investment Advisers | 6.76K | -2.5% | $1.32M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 75 | Bank Of Montreal /Can/ | 5.90K | +2.3% | $1.15M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 76 | Td Asset Management Inc | 5.63K | +3.9% | $1.10M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 77 | Bnp Paribas Financial Markets | 5.51K | -6.3% | $1.08M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 78 | Jane Street Group, Llc | 4.77K | -91.5% | $932,163 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 79 | Corient Private Wealth LP | 4.25K | +62.9% | $830,641 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 80 | Pictet Asset Management Holding SA | 4.22K | 0.0% | $825,116 | 0.0% | Held | 3 | SEC ↗ |
| 81 | Us Bancorp \De\ | 4.20K | +0.6% | $820,623 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 82 | Universal- Beteiligungs- und… | 4.12K | -10.5% | $805,583 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 83 | CIBC Bancorp USA Inc. | 4.04K | +46.1% | $788,587 | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 84 | ProShare Advisors LLC | 3.75K | -6.1% | $732,136 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 85 | Tidal Investments LLC | 3.68K | -35.7% | $718,461 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 86 | Daiwa Securities Group Inc. | 3.29K | -17.8% | $643,059 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 87 | Bridgewater Associates ✦ | 3.26K | +68.9% | $636,418 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 88 | Wealth Enhancement Advisory… | 3.15K | +5.5% | $619,206 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 89 | Pnc Financial Services Group, Inc. | 3.06K | -18.4% | $598,716 | 0.0% | ▼ Trim | 3 | SEC ↗ ×4 |
| 90 | Capstone Investment Advisors, Llc | 2.96K | +49.0% | $577,620 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 91 | Ensign Peak Advisors, Inc | 2.95K | 0.0% | $576,644 | 0.0% | Held | 3 | SEC ↗ |
| 92 | Focus Partners Wealth | 2.84K | +5.9% | $555,108 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 93 | Gotham Asset Management ✦ | 2.83K | -0.6% | $552,617 | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 94 | Mercer Global Advisors Inc /Adv | 2.81K | +6.0% | $549,504 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 95 | Two Sigma Investments ✦ | 2.80K | +7.7% | $546,952 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 96 | Simplex Trading, Llc | 2.46K | جديد | $480,145 | 0.0% | New | 1 | SEC ↗ |
| 97 | Mml Investors Services, Llc | 2.40K | +38.4% | $468,794 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 98 | Mariner, LLC | 2.11K | جديد | $411,654 | 0.0% | New | 1 | SEC ↗ |
| 99 | Millennium Management ✦ | 1.81K | -77.7% | $354,151 | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 100 | Osaic Holdings, Inc. | 589 | +3.5% | $115,050 | 0.0% | ▲ Add | 3 | SEC ↗ |
"وزنهم" = حصة المركز من إجمالي قيمة حقوق الملكية 13F المُبلَّغ عنها لدى ذلك المدير — مقياس الاقتناع. ✦ = مدير منتقى.
المشترون الجدد
| Wellington Management | $15.20M | 0.0% |
| Allspring Global Investments… | $8.07M | 0.0% |
| Peak6 Llc | $5.13M | 0.1% |
| Renaissance Technologies | $4.77M | 0.0% |
| Citadel Advisors | $2.57M | 0.0% |
| Arrowstreet Capital | $2.53M | 0.0% |
| Tudor Investment Corp Et Al | $1.54M | 0.0% |
| Simplex Trading, Llc | $480,145 | 0.0% |
| Mariner, LLC | $411,654 | 0.0% |
تم الخروج
| Qube Research & Technologies… | $3.20M | كان 0.0% |
| Squarepoint Ops LLC | $1.21M | كان 0.0% |
| Dodge & Cox | $926,478 | كان 0.0% |
| HighTower Advisors, LLC | $730,527 | كان 0.0% |
| Amundi | $457,508 | كان 0.0% |
سياق السوق الكاملة: عبر جميع مودعي 13F (بيانات SEC المنظّمة، Q1 2026): 358 المالكون, 26.88M الأسهم, $3.94B مُبلَّغ عنه. هذه فترة مختلفة وأقدم من أرقام الكون المتتبع أعلاه، ولا يتم دمج الاثنين في أي وقت.
كثيراً ما تُمتلك معاً
ما يحمله حاملو هذا الورقة المالية المتتبعون في أغلب الأحيان — إحصاءات التملّك المشترك، لا علاقات أساسية.
مشتريات السوق المفتوحة (P)
لا توجد مشتريات داخلية في السوق المفتوحة ضمن نافذة التغطية لدينا.
مبيعات السوق المفتوحة (S)
Aug 17
Velasco Francisco
Officer · 338 سهم · $60,120
لا تُحتسب هنا الجوائز وعمليات التنفيذ والاستقطاع الضريبي ضمن عمليات الشراء أو البيع. المنهجية
المصدر: الملكية من مراكز الأسهم العادية المُحللة في نماذج 13F (الكون المتتبَّع، مجموعات مقارنة للتغيرات)؛ صفوف المطلعين من النماذج 3/4/5؛ الحصص من الجداول 13D/13G؛ كل إيداع يرتبط بنسخته الأصلية على SEC EDGAR.
فترة الإبلاغ: Q2 2026 ·
المنهجية ·
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