Catatan efek
PSMT
PriceSmart, Inc. · Consumer Defensive · Discount Stores
109Pemegang yang dilacak
+7Δ pemegang
19.82MSaham yang dipegang
$3.87BNilai yang dilaporkan
+10Posisi baru
−5Keluar
Input momentum (manajer yang sebanding):
keluasan pemegang +6.9% ·
aliran saham +6.0% ·
posisi baru bersih +4.6%
— formula
Akumulasi luas — peningkatan saham di lebih banyak pemegang
Semua angka kepemilikan: hanya manajer 13F yang dipantau, posisi saham biasa, periode pelaporan Q2 2026
Kepemilikan dari waktu ke waktu
| Kuartal | Pemegang | Δ | Saham | Nilai yang dilaporkan | Baru | Keluar |
|---|---|---|---|---|---|---|
| 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 | — | — |
Siapa yang memegangnya · Q2 2026
| # | Manajer | Saham | Δ saham | Nilai | Bobotnya | Dipegang | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (pasif) | 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 ✦ (pasif) | 1.08M | +6.0% | $210.71M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 7 | Geode Capital Management ✦ (pasif) | 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 | Baru | $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 | Baru | $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 | Baru | $5.13M | 0.1% | New | 1 | SEC ↗ |
| 51 | Renaissance Technologies ✦ | 24.40K | Baru | $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 | Baru | $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 | Baru | $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 | Baru | $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 | Baru | $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 | Baru | $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 ↗ |
"Bobot mereka" = porsi posisi dari total nilai ekuitas 13F yang dilaporkan manajer tersebut — ukuran keyakinan. ✦ = manajer yang dikurasi.
Pembeli baru
| 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% |
Telah keluar
| Qube Research & Technologies… | $3.20M | adalah 0.0% |
| Squarepoint Ops LLC | $1.21M | adalah 0.0% |
| Dodge & Cox | $926,478 | adalah 0.0% |
| HighTower Advisors, LLC | $730,527 | adalah 0.0% |
| Amundi | $457,508 | 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 efek ini yang dilacak — berdasarkan 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: Q2 2026 ·
Metodologi ·
Dapatkan ini melalui API