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PriceSmart Inc
PSMT添加自選
185.730USD
+2.750+1.50%
收盤 06/23, 16:00（美東）報價延遲15分鐘
5.72B總市值
36.87本益比TTM
股東統計
更新時間: 5月14日 週四
更新時間: 5月14日 週四
持股股東
股東類型
持股股東
持股股東
佔比
BlackRock Institutional Trust Company, N.A.
11.19%
Price Philanthropies Foundation
9.24%
Vanguard Portfolio Management, LLC
5.84%
Price (Robert E)
5.02%
American Century Investment Management, Inc.
4.33%
其他
64.39%
持股股東
持股股東
佔比
BlackRock Institutional Trust Company, N.A.
11.19%
Price Philanthropies Foundation
9.24%
Vanguard Portfolio Management, LLC
5.84%
Price (Robert E)
5.02%
American Century Investment Management, Inc.
4.33%
其他
64.39%
股東類型
持股股東
佔比
Investment Advisor
55.27%
Investment Advisor/Hedge Fund
27.30%
Foundation
9.24%
Individual Investor
7.25%
Hedge Fund
2.50%
Research Firm
1.74%
Pension Fund
1.60%
Bank and Trust
0.74%
Holding Company
0.49%
機構持股
更新時間: 4月1日 週三
更新時間: 4月1日 週三
報告期間
機構數
持股數
持股佔比
持股變動
2026Q1
653
33.59M
108.74%
-290.87K
2025Q4
627
30.67M
99.51%
-2.77M
2025Q3
612
30.62M
99.12%
-2.44M
2025Q2
605
32.48M
105.62%
-187.99K
2025Q1
608
32.35M
105.22%
-80.34K
2024Q4
591
31.22M
101.82%
-859.63K
2024Q3
555
31.12M
101.68%
-661.45K
2024Q2
545
30.98M
101.38%
-527.71K
2024Q1
520
30.73M
100.54%
-672.14K
2023Q4
493
30.63M
100.57%
-633.81K
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股東持股明細
名稱
持股數
佔比
持股變動
變動比例
公告日期
BlackRock Institutional Trust Company, N.A.
3.46M
11.22%
+75.77K
+2.24%
Dec 31, 2025
Price Philanthropies Foundation
2.85M
9.24%
+12.77K
+0.45%
Jan 28, 2026
Price (Robert E)
1.55M
5.03%
-1.69K
-0.11%
Nov 30, 2025
American Century Investment Management, Inc.
1.34M
4.34%
+23.66K
+1.80%
Dec 31, 2025
Dimensional Fund Advisors, L.P.
1.26M
4.09%
+2.43K
+0.19%
Dec 31, 2025
Fidelity Management & Research Company LLC
1.17M
3.81%
+74.11K
+6.74%
Dec 31, 2025
Black Creek Investment Management, Inc.
1.64M
5.32%
-67.13K
-3.94%
Dec 31, 2025
State Street Investment Management (US)
1.02M
3.31%
+3.26K
+0.32%
Dec 31, 2025
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持股ETF
更新時間: 12月6日 週六
更新時間: 12月6日 週六
機構名稱
佔比
Invesco S&P SmallCap Consumer Staples ETF
7.56%
Monarch Volume Factor Dividend Tree Index ETF
2.64%
Opus Small Cap Value ETF
1.44%
ETC 6 Meridian Small Cap Equity ETF
1.24%
FT Vest SMID Rising Dividend Achievers Tgt In
1.02%
First Trust SMID Cap Rising Dividend Achievers ETF
0.99%
First Trust Small Cap US Equity Select ETF
0.98%
Direxion Daily Retail Bull 3X Shares
0.94%
State Street PDR S&P Retail ETF
0.84%
Invesco S&P SmallCap Low Volatility ETF
0.76%
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Invesco S&P SmallCap Consumer Staples ETF
佔比7.56%
Monarch Volume Factor Dividend Tree Index ETF
佔比2.64%
Opus Small Cap Value ETF
佔比1.44%
ETC 6 Meridian Small Cap Equity ETF
佔比1.24%
FT Vest SMID Rising Dividend Achievers Tgt In
佔比1.02%
First Trust SMID Cap Rising Dividend Achievers ETF
佔比0.99%
First Trust Small Cap US Equity Select ETF
佔比0.98%
Direxion Daily Retail Bull 3X Shares
佔比0.94%
State Street PDR S&P Retail ETF
佔比0.84%
Invesco S&P SmallCap Low Volatility ETF
佔比0.76%
