证券记录
PSMT
PriceSmart, Inc. · Consumer Defensive · Discount Stores
109被追踪持有人
+7Δ持有人
19.82M持有股份
$3.87B报告持仓市值
+10新建仓位
−5清仓
动量输入（同类管理人）：
持有人广度 +6.9% ·
股份流向 +6.0% ·
净新建仓位 +4.6%
— 公式
广泛积累 — 持股数量上升且持有人增多
所有持股数据：仅限已追踪的 13F 管理人，普通股持仓，报告期 Q2 2026
持股变化趋势
| 季度 | 持有人 | Δ | 股份 | 报告持仓市值 | 新增 | 清仓 |
|---|---|---|---|---|---|---|
| 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 | — | — |
持有人 · Q2 2026
| # | 管理人 | 股份 | Δ股份 | 价值 | 其权重 | 持有 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (被动) | 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 ✦ (被动) | 1.08M | +6.0% | $210.71M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 7 | Geode Capital Management ✦ (被动) | 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 | 新增 | $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 | 新增 | $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 | 新增 | $5.13M | 0.1% | New | 1 | SEC ↗ |
| 51 | Renaissance Technologies ✦ | 24.40K | 新增 | $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 | 新增 | $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 | 新增 | $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 | 新增 | $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 | 新增 | $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 | 新增 | $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 ↗ |
"持仓权重"= 该持仓占该管理人已申报13F股权价值的比例——即信念度衡量指标。✦ = 精选管理人。
新增买入方
| 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% |
已清仓
| Qube Research & Technologies… | $3.20M | 曾为 0.0% |
| Squarepoint Ops LLC | $1.21M | 曾为 0.0% |
| Dodge & Cox | $926,478 | 曾为 0.0% |
| HighTower Advisors, LLC | $730,527 | 曾为 0.0% |
| Amundi | $457,508 | 曾为 0.0% |
全市场背景: 涵盖所有13F申报机构（SEC结构化数据， Q1 2026): 358 持有人, 26.88M 股份, $3.94B 已申报. 这是与上方被追踪全域数据不同的较早期间，两者从不混用。
常见共同持仓
该证券的被追踪持有人最常同时持有的其他证券——基于共同持有计数，而非基本面关联。
公开市场买入 (P)
在我们的覆盖窗口内无内部人士公开市场买入记录。
公开市场卖出 (S)
Aug 17
Velasco Francisco
Officer · 338 股 · $60,120
授予、行权及税务代扣代缴在本平台均不计入买入或卖出。 方法论
数据来源: 持股数据来源于已解析的13F普通股持仓（被追踪范围，变动对比集）；内部人行为来自Form 3/4/5；重大持股来自Schedule 13D/13G；所有文件均链接至SEC EDGAR原始申报。
报告期: Q2 2026 ·
方法论 ·
通过API获取此数据