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PRICESMART · 13F 机构持仓分析
期权收益计算器 机构排行

PRICESMART

PRICESMART INCPSMT
持有机构数
387
机构合计市值 (Q2 2026)
$55.08亿
机构合计股数 (Q2 2026)
2,821.8万股
整体趋势
增持
全部机构合计
📥 流入(Q1 2026→Q2 2026)
+302.5万股
214 · 61 新买入 · ≈
📤 流出(Q1 2026→Q2 2026)
-186.7万股
154 · 38 清仓 · ≈
⚖️ 净额
+115.8万股
净买入
💰 净额市值
≈ —
参考价
最新持仓市值 (Q2 2026)
$55.08亿
持有机构数
387
新买入
61
加仓
153
减仓
116
清仓
38
持股不变
57
历史所有权投资组合占比上一季度占比排名Q2 2026 市值Q2 2026 股数上季度市值上季度股数股数变动操作
贝莱德BlackRock, Inc.
0.01%0.01%#115$8.15亿417.1万股$6.15亿408.8万股+8.3万股+2.03%加仓
富达投资FMR LLC
0.02%0.01%#96$3.75亿192.1万股$2.59亿172.2万股+19.9万股+11.58%加仓
先锋领航组合管理VANGUARD PORTFOLIO MANAGEMENT LLC
0.02%0.01%#97$3.43亿175.5万股$2.71亿180.3万股-4.7万股-2.63%减仓
维度基金顾问DIMENSIONAL FUND ADVISORS LP
0.04%0.04%#70$2.34亿119.8万股$1.86亿123.3万股-3.5万股-2.81%减仓
先锋领航VANGUARD CAPITAL MANAGEMENT LLC
<0.01%<0.01%#186$2.29亿117.2万股$1.74亿115.7万股+1.5万股+1.33%加仓
美国世纪投资AMERICAN CENTURY COMPANIES INC
0.1%0.11%#50$2.24亿114.8万股$2.19亿145.3万股-30.5万股-20.98%减仓
道富集团STATE STREET CORP
0.01%0.01%#166$2.11亿107.9万股$1.53亿101.7万股+6.1万股+6.03%加仓
Black Creek Investment Management Inc.
10.56%9.41%#1$1.88亿96.3万股$1.75亿116.5万股-20.1万股-17.29%减仓
Geode资本管理GEODE CAPITAL MANAGEMENT, LLC
0.01%0.01%#128$1.84亿94.1万股$1.20亿79.6万股+14.6万股+18.33%加仓
摩根士丹利MORGAN STANLEY
0.01%<0.01%#144$1.51亿77.5万股$5,906.5万48.7万股+28.7万股+58.96%加仓
第一信托顾问FIRST TRUST ADVISORS LP
0.08%0.08%#53$1.44亿73.6万股$1.13亿75.3万股-1.7万股-2.22%减仓
Pertento Partners LLP
6.46%5.78%#2$1.20亿61.3万股$7,896.1万52.5万股+8.8万股+16.86%加仓
科普兰资本管理Copeland Capital Management, LLC
2.45%2.14%#6$1.19亿61.0万股$9,615.7万63.9万股-2.9万股-4.54%减仓
景顺Invesco Ltd.
0.01%0.01%#143$1.03亿53.0万股$7,926.5万52.7万股+2,956股+0.56%加仓
普信集团PRICE T ROWE ASSOCIATES INC /MD/
0.01%<0.01%#138$8,715.7万44.6万股$3,361.4万22.3万股+22.3万股+99.78%加仓
富兰克林资源FRANKLIN RESOURCES INC
0.02%<0.01%#95$8,168.1万41.8万股$1,626.5万10.8万股+31.0万股+286.92%加仓
River Road资产管理River Road Asset Management, LLC
0.85%1.03%#11$7,646.7万39.1万股$9,047.7万60.1万股-21.0万股-34.89%减仓
嘉信理财CHARLES SCHWAB INVESTMENT MANAGEMENT INC
0.01%0.01%#129$7,366.5万37.7万股$5,892.2万39.2万股-1.4万股-3.68%减仓
北方信托NORTHERN TRUST CORP
0.01%0.01%#147$6,679.4万34.2万股$4,818.3万32.0万股+2.2万股+6.80%加仓
费雪资产管理Fisher Asset Management, LLC
0.02%0.02%#92$6,439.9万33.0万股$4,823.2万32.0万股+9,196股+2.87%加仓
阿默普莱斯金融AMERIPRISE FINANCIAL INC
0.01%0.01%#122$5,603.6万28.7万股$4,452.7万29.6万股-8,998股-3.04%减仓
胜利资本管理VICTORY CAPITAL MANAGEMENT INC
0.03%0.04%#79$5,595.6万28.6万股$5,537.5万36.8万股-8.1万股-22.15%减仓
威廉·布莱尔投资管理WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC
0.16%0.03%#36$5,315.7万27.2万股$797.5万5.3万股+21.9万股+413.53%加仓
Progeny 3, Inc.
2.74%2.19%#5$5,315.2万27.2万股$4,095.1万27.2万股00.00%持仓不变
GMO(格兰瑟姆梅奥)Grantham, Mayo, Van Otterloo & Co. LLC
0.12%0.1%#43$5,202.2万26.6万股$3,882.4万25.8万股+8,347股+3.24%加仓
Voya投资管理VOYA INVESTMENT MANAGEMENT LLC
0.04%<0.01%#73$4,538.7万23.2万股$65.9万4,380股+22.8万股+5,204.75%加仓
Boston Trust WaldenBoston Trust Walden Corp
0.32%0.28%#22$4,220.4万21.6万股$3,434.5万22.8万股-1.2万股-5.32%减仓
纽约梅隆银行Bank of New York Mellon Corp
0.01%0.01%#158$4,093.0万21.0万股$3,014.5万20.0万股+9,231股+4.61%加仓
Driehaus资本管理DRIEHAUS CAPITAL MANAGEMENT LLC
0.23%0.19%#28$3,917.1万20.1万股$2,631.4万17.5万股+2.6万股+14.69%加仓
野村资产管理国际NOMURA ASSET MANAGEMENT INTERNATIONAL INC.
0.06%0.05%#65$3,848.9万19.7万股$2,969.3万19.7万股-260股-0.13%减仓
先锋信托VANGUARD FIDUCIARY TRUST CO
0.01%0.01%#145$3,573.5万18.3万股$2,656.2万17.6万股+6,445股+3.65%加仓
伦敦公司(弗吉尼亚)LONDON CO OF VIRGINIA
0.19%0.17%#31$3,416.3万17.5万股$2,756.4万18.3万股-8,262股-4.51%减仓
Kayne Anderson Rudnick投资管理KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC
0.11%0.1%#49$3,406.9万17.4万股$3,427.5万22.8万股-5.3万股-23.42%减仓
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC.
1.66%1.41%#7$3,347.1万17.1万股$2,441.0万16.2万股+9,155股+5.64%加仓
普信投资管理T. Rowe Price Investment Management, Inc.
0.02%0.02%#88$3,267.5万16.7万股$2,446.1万16.3万股+4,750股+2.92%加仓
美国银行BANK OF AMERICA CORP /DE/
<0.01%<0.01%#241$3,096.2万15.9万股$2,154.3万14.3万股+1.5万股+10.73%加仓
高盛集团GOLDMAN SACHS GROUP INC
<0.01%<0.01%#228$3,069.0万15.7万股$1,965.9万13.1万股+2.6万股+20.28%加仓
E. Ohman J:or Asset Management AB
0.71%0.52%#14$3,065.5万15.7万股$1,986.4万13.2万股+2.5万股+18.89%加仓
加拿大皇家银行ROYAL BANK OF CANADA
<0.01%<0.01%#191$3,059.9万15.7万股$2,764.0万18.4万股-2.7万股-14.71%减仓
瑞银集团UBS Group AG
<0.01%<0.01%#200$2,980.3万15.3万股$2,626.2万17.4万股-2.2万股-12.57%减仓
BESSEMER GROUP INC
0.04%<0.01%#74$2,762.3万14.1万股$70.2万4,661股+13.7万股+2,933.86%加仓
信安金融集团PRINCIPAL FINANCIAL GROUP INC
0.01%0.01%#106$2,681.4万13.7万股$2,044.4万13.6万股+1,429股+1.05%加仓
波士顿合伙人Boston Partners
0.02%0.02%#86$2,533.5万13.0万股$2,056.7万13.6万股-6,481股-4.76%减仓
Calamos顾问Calamos Advisors LLC
0.07%0.01%#60$2,098.0万10.7万股$416.5万2.8万股+8.0万股+288.08%加仓
Envestnet资产管理ENVESTNET ASSET MANAGEMENT INC
<0.01%<0.01%#185$2,075.6万10.6万股$1,805.6万12.0万股-1.4万股-11.44%减仓
马歇尔·韦斯MARSHALL WACE, LLP
0.01%0.03%#100$1,784.1万9.1万股$2,764.2万18.4万股-9.2万股-50.27%减仓
纽伯格伯曼集团Neuberger Berman Group LLC
0.01%0.01%#117$1,761.2万9.0万股$867.4万5.8万股+3.3万股+56.44%加仓
加拿大公共部门养老金投资委员会(PSP)PUBLIC SECTOR PENSION INVESTMENT BOARD
0.04%0.04%#69$1,698.5万8.7万股$1,359.7万9.0万股-3,393股-3.76%减仓
冯托贝尔控股Vontobel Holding Ltd.
0.05%0.04%#67$1,642.4万8.4万股$1,185.4万7.9万股+5,311股+6.74%加仓
Aptus资本顾问Aptus Capital Advisors, LLC
0.11%0.1%#47$1,601.2万8.2万股$1,226.2万8.1万股+493股+0.61%加仓

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