Registro do valor mobiliário
PSMT
PriceSmart, Inc. · Consumer Defensive · Discount Stores
109Detentores rastreados
+7Δ titulares
19.82MAções mantidas
$3.87BValor reportado
+10Novas posições
−5Saídas
Dados de momentum (gestores comparáveis):
amplitude de detentores +6.9% ·
fluxo de ações +6.0% ·
novas posições líquidas +4.6%
— fórmula
Acumulação ampla — aumento de ações entre um número maior de detentores
Todos os dados de participação: apenas gestores 13F rastreados, posições em ações ordinárias, período de referência Q2 2026
Participação ao longo do tempo
| Trimestre | Detentores | Δ | Ações | Valor reportado | Novo | Saídas |
|---|---|---|---|---|---|---|
| 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 | — | — |
Quem detém · Q2 2026
| # | Gestor | Ações | Δ ações | Valor | Seu peso | Detido | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (passivo) | 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 ✦ (passivo) | 1.08M | +6.0% | $210.71M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 7 | Geode Capital Management ✦ (passivo) | 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 | Novo | $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 | Novo | $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 | Novo | $5.13M | 0.1% | New | 1 | SEC ↗ |
| 51 | Renaissance Technologies ✦ | 24.40K | Novo | $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 | Novo | $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 | Novo | $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 | Novo | $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 | Novo | $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 | Novo | $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 ↗ |
"Peso do gestor" = a participação da posição no valor total de ações 13F reportado pelo gestor — a medida de convicção. ✦ = gestor curado.
Novos compradores
| 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% |
Encerrado
| Qube Research & Technologies… | $3.20M | era 0.0% |
| Squarepoint Ops LLC | $1.21M | era 0.0% |
| Dodge & Cox | $926,478 | era 0.0% |
| HighTower Advisors, LLC | $730,527 | era 0.0% |
| Amundi | $457,508 | era 0.0% |
Contexto de mercado completo: entre TODOS os filers 13F (dados estruturados da SEC, Q1 2026): 358 detentores, 26.88M ações, $3.94B reportado. Este é um período diferente e mais antigo do que os dados do universo rastreado acima, e os dois nunca são combinados.
Frequentemente detidos em conjunto
O que os detentores rastreados deste título mais frequentemente também detêm — contagens de participação compartilhada, não relações fundamentais.
Compras no mercado aberto (P)
Nenhuma compra direta no mercado por insiders em nossa janela de cobertura.
Vendas no mercado aberto (S)
Aug 17
Velasco Francisco
Officer · 338 ações · $60,120
Prêmios, exercícios e retenção fiscal nunca são contabilizados como compras ou vendas aqui. Metodologia
Proveniência: Participação a partir de posições em ações ordinárias de 13F analisadas (universo rastreado, conjuntos comparáveis para variações); linhas de insiders dos Formulários 3/4/5; participações dos Schedules 13D/13G; cada filing está vinculado ao original no SEC EDGAR.
Período de referência: Q2 2026 ·
Metodologia ·
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