Costco Wholesale Corp
COST- 交易所
- Nasdaq
- 產業
- Retail-Variety Stores
- SEC CIK
- 0000909832
近 90 天,Costco Wholesale Corp 內部人申報 0 筆公開市場買進、2 筆賣出;2026 年第 2 季末有 4,261 家機構在 13F 申報持有,市值合計 $3,018 億;馬克爾集團、Gardner Russo & Quinn等 4 位大師持有。
2022 年第 1 季 13F 持有人
Costco Wholesale Corp 在 2022/3/31 季末的機構持股。管理 1 億美元以上美股的機構,每季結束後 45 天內要用 13F 申報多頭部位。13F 是什麼
- 持有機構
- 2,862
- 較 2021 年第 4 季 +75 家
- 持有股數
- 3.00 億
- 較 2021 年第 4 季 −18.9 萬 (−0.1%)
- 總市值
- $1,724 億
- 較 2021 年第 4 季 +$22.9 億 (+1.3%)
- 新進機構
- 190
- 另有 1,163 家加碼
- 清倉機構
- 115
- 另有 1,096 家減碼
另有 36 家機構在 2021 年第 4 季持有、還沒有申報 2022 年第 1 季 13F:沒申報不算清倉,也不計入上面的變化。
歷季持有家數與市值
2021 年第 1 季起,每季在 13F 申報持有 COST 的機構家數與合計市值。市值是各季季末的申報市值,也會跟著股價漲跌。
| 季度 | 家數 | 市值 |
|---|---|---|
| 2026 年第 2 季 | 4,261 | $3,018 億 |
| 2026 年第 1 季 | 4,275 | $3,115 億 |
| 2025 年第 4 季 | 4,139 | $2,720 億 |
| 2025 年第 3 季 | 3,942 | $2,744 億 |
| 2025 年第 2 季 | 4,012 | $3,023 億 |
| 2025 年第 1 季 | 3,953 | $2,878 億 |
| 2024 年第 4 季 | 3,942 | $2,796 億 |
| 2024 年第 3 季 | 3,591 | $2,667 億 |
| 2024 年第 2 季 | 3,527 | $2,583 億 |
| 2024 年第 1 季 | 3,420 | $2,220 億 |
| 2023 年第 4 季 | 3,344 | $2,010 億 |
| 2023 年第 3 季 | 3,078 | $1,699 億 |
| 2023 年第 2 季 | 3,042 | $1,620 億 |
| 2023 年第 1 季 | 2,944 | $1,492 億 |
| 2022 年第 4 季 | 2,939 | $1,372 億 |
| 2022 年第 3 季 | 2,826 | $1,416 億 |
| 2022 年第 2 季 | 2,785 | $1,434 億 |
| 2022 年第 1 季 | 2,863 | $1,724 億 |
| 2021 年第 4 季 | 2,823 | $1,702 億 |
| 2021 年第 3 季 | 2,463 | $1,343 億 |
| 2021 年第 2 季 | 2,394 | $1,190 億 |
| 2021 年第 1 季 | 2,359 | $1,041 億 |
2022 年第 1 季持有機構
每家機構持有 Costco Wholesale Corp 的股數、市值與佔組合比重;股數變化跟 2021 年第 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Atwood & Palmer Inc | 1,475 | $84.9 萬 | 0.07% | 00.0% | 不變 |
| Canandaigua National Corp | 1,478 | $85.1 萬 | 0.13% | −14−0.9% | 減碼 |
| Advisor Resource Council | 1,479 | $85.2 萬 | 0.26% | −2,427−62.1% | 減碼 |
| Overbrook Management Corp | 1,479 | $85.2 萬 | 0.19% | 00.0% | 不變 |
| Hemenway Trust Co LLC | 1,479 | $85.2 萬 | 0.08% | +120+8.8% | 加碼 |
| Perkins Coie Trust Co | 1,490 | $85.8 萬 | 0.27% | −406−21.4% | 減碼 |
| Integrated Investment Consultants, LLC | 1,493 | $86.0 萬 | 0.24% | −137−8.4% | 減碼 |
| Wedmont Private Capital | 1,496 | $86.0 萬 | 0.19% | +325+27.8% | 加碼 |
| Astoria Portfolio Advisors LLC. | 1,493 | $86.0 萬 | 0.67% | +870+139.6% | 加碼 |
| Regent Investment Management LLC | 1,497 | $86.2 萬 | 0.20% | +235+18.6% | 加碼 |
| Oliver Lagore Vanvalin Investment Group | 1,536 | $87.3 萬 | 0.58% | −9,764−86.4% | 減碼 |
| Regent Peak Wealth Advisors LLC | 1,517 | $87.4 萬 | 0.25% | +29+1.9% | 加碼 |
| Beacon Capital Management, LLC | 1,518 | $87.4 萬 | 0.21% | +1,518 | 新進 |
| TD Private Client Wealth LLC | 1,518 | $87.4 萬 | 0.04% | +302+24.8% | 加碼 |
| Childress Capital Advisors, LLC | 1,521 | $87.5 萬 | 0.31% | +257+20.3% | 加碼 |
| Palumbo Wealth Management LLC | 1,523 | $87.7 萬 | 0.56% | +27+1.8% | 加碼 |
| RFG Advisory, LLC | 1,524 | $87.8 萬 | 0.06% | +26+1.7% | 加碼 |
| WESPAC Advisors, LLC | 1,534 | $88.3 萬 | 0.96% | −91−5.6% | 減碼 |
| First National Bank of Hutchinson | 1,536 | $88.5 萬 | 0.52% | +8+0.5% | 加碼 |
| Lee Financial Group Hawaii, Inc. | 1,544 | $88.9 萬 | 0.72% | −67−4.2% | 減碼 |
| Holderness Investments Co | 1,546 | $89.0 萬 | 0.30% | −2−0.1% | 減碼 |
| Nexus Investment Management ULC | 1,545 | $89.0 萬 | 0.09% | 00.0% | 不變 |
| Steigerwald, Gordon & Koch Inc. | 1,549 | $89.2 萬 | 0.14% | −31−2.0% | 減碼 |
| XTX Topco Ltd | 1,566 | $90.2 萬 | 0.40% | +1,566 | 新進 |
| Paulson Wealth Management Inc. | 1,574 | $90.6 萬 | 0.41% | −3−0.2% | 減碼 |
| MJP Associates Inc | 1,574 | $90.6 萬 | 0.23% | +64+4.2% | 加碼 |
| Riverview Trust Co | 1,574 | $90.6 萬 | 0.67% | +290+22.6% | 加碼 |
| Manhattan West Asset Management, LLC | 1,575 | $90.7 萬 | 0.49% | −2,720−63.3% | 減碼 |
| Ausdal Financial Partners, Inc. | 1,574 | $90.7 萬 | 0.12% | −657−29.4% | 減碼 |
| Penserra Capital Management LLC | 1,579 | $90.8 萬 | 0.02% | +366+30.2% | 加碼 |
| Mayflower Financial Advisors, LLC | 1,586 | $91.3 萬 | 0.12% | +176+12.5% | 加碼 |
| American State Bank (Iowa) | 1,589 | $91.5 萬 | 0.63% | +30+1.9% | 加碼 |
| Scott Capital Advisors, LLC | 1,591 | $91.6 萬 | 0.54% | +31+2.0% | 加碼 |
| UMA Financial Services, Inc. | 1,686 | $91.8 萬 | 0.24% | +45+2.7% | 加碼 |
| FDx Advisors, Inc. | 1,596 | $91.9 萬 | 0.03% | +220+16.0% | 加碼 |
| Relyea Zuckerberg Hanson LLC | 1,557 | $92.0 萬 | 0.30% | +15+1.0% | 加碼 |
| Claraphi Advisory Network, LLC | 1,597 | $92.0 萬 | 0.27% | +605+61.0% | 加碼 |
| Collective Family Office LLC | 1,599 | $92.1 萬 | 0.35% | −97−5.7% | 減碼 |
| O'Neil Global Advisors, Inc. | 1,600 | $92.1 萬 | 0.48% | +1,600 | 新進 |
| WP Advisors, LLC | 1,600 | $92.2 萬 | 0.38% | −38−2.3% | 減碼 |
| Peoples Bank | 1,603 | $92.3 萬 | 0.46% | −247−13.4% | 減碼 |
| Plimoth Trust Co LLC | 1,602 | $92.3 萬 | 0.25% | −92−5.4% | 減碼 |
| Valley Brook Capital Group | 1,605 | $92.4 萬 | 0.80% | +50+3.2% | 加碼 |
| First Command Financial Services, Inc. | 1,606 | $92.5 萬 | 0.13% | −525−24.6% | 減碼 |
| First Command Bank | 1,606 | $92.5 萬 | 0.13% | −265−14.2% | 減碼 |
| Richwood Investment Advisors, LLC | 1,619 | $93.2 萬 | 0.83% | −10−0.6% | 減碼 |
| Circle Wealth Management, LLC | 1,619 | $93.2 萬 | 0.12% | +62+4.0% | 加碼 |
| Kayne Anderson Rudnick Investment Management LLC | 1,619 | $93.3 萬 | 0.00% | +58+3.7% | 加碼 |
| First Heartland Consultants, Inc. | 1,620 | $93.3 萬 | 0.14% | +115+7.6% | 加碼 |
| Brown, Lisle/Cummings, Inc. | 1,623 | $93.5 萬 | 0.45% | +70+4.5% | 加碼 |
| Amussen Hunsaker Associates LLC | 1,618 | $93.5 萬 | 0.22% | −984−37.8% | 減碼 |
| Cutler Group LP | 1,634 | $94.0 萬 | 0.09% | −3,376−67.4% | 減碼 |
| Heritage Trust Co | 1,634 | $94.1 萬 | 0.13% | 00.0% | 不變 |
| Tamar Securities, LLC | 1,635 | $94.1 萬 | 0.26% | +406+33.0% | 加碼 |
| Cedrus LLC | 1,638 | $94.3 萬 | 0.85% | +331+25.3% | 加碼 |
| Cornerstone Advisory, LLC | 1,639 | $94.4 萬 | 0.14% | −94−5.4% | 減碼 |
| Traynor Capital Management, Inc. | 1,641 | $94.4 萬 | 0.12% | −14−0.8% | 減碼 |
| Sonata Capital Group Inc | 1,639 | $94.4 萬 | 0.42% | 00.0% | 不變 |
| Associated Banc-Corp | 1,643 | $94.6 萬 | 0.04% | −30−1.8% | 減碼 |
| Adirondack Trust Co | 1,643 | $94.6 萬 | 0.45% | +151+10.1% | 加碼 |
| Plancorp, LLC | 1,653 | $95.2 萬 | 0.06% | −1−0.1% | 減碼 |
| JFS Wealth Advisors, LLC | 1,653 | $95.2 萬 | 0.09% | +51+3.2% | 加碼 |
| Global Strategic Investment Solutions, LLC | 1,654 | $95.3 萬 | 0.06% | 00.0% | 不變 |
| Vickerman Investment Advisors, Inc. | 1,895 | $95.4 萬 | 0.42% | +53+2.9% | 加碼 |
| Aspiriant, LLC | 1,659 | $95.6 萬 | 0.05% | −25−1.5% | 減碼 |
| Town & Country Bank & Trust CO dba First Bankers Trust CO | 1,661 | $95.6 萬 | 0.44% | +1,661 | 新進 |
| Moseley Investment Management Inc | 1,675 | $96.5 萬 | 0.52% | +45+2.8% | 加碼 |
| Crescent Grove Advisors, LLC | 1,678 | $96.6 萬 | 0.09% | +191+12.8% | 加碼 |
| Verity & Verity, LLC | 1,681 | $96.8 萬 | 0.13% | +397+30.9% | 加碼 |
| AlphaCore Capital LLC | 1,682 | $96.9 萬 | 0.38% | +1,682 | 新進 |
| Texas Capital Bancshares Inc | 1,689 | $97.2 萬 | 0.59% | −35−2.0% | 減碼 |
| Capital Square, LLC | 1,691 | $97.3 萬 | 0.69% | +277+19.6% | 加碼 |
| First American Trust, FSB | 1,693 | $97.5 萬 | 0.13% | −26−1.5% | 減碼 |
| Gould Asset Management LLC | 1,692 | $97.5 萬 | 0.28% | +100+6.3% | 加碼 |
| Guardian Wealth Advisors, LLC | 1,695 | $97.6 萬 | 0.42% | +346+25.6% | 加碼 |
| 9258 Wealth Management, LLC | 1,697 | $97.7 萬 | 0.23% | −106−5.9% | 減碼 |
| Family Firm, Inc. | 1,697 | $97.7 萬 | 0.26% | +12+0.7% | 加碼 |
| Cito Capital Group, LLC | 1,700 | $97.9 萬 | 0.45% | 00.0% | 不變 |
| Aspire Capital Advisors LLC | 1,701 | $98.0 萬 | 0.93% | +1,701 | 新進 |
| Fusion Capital, LLC | 1,704 | $98.1 萬 | 0.51% | +5+0.3% | 加碼 |
| Prescott Group Capital Management, L.L.C. | 1,708 | $98.4 萬 | 0.25% | 00.0% | 不變 |
| MEMBERS Trust Co | 1,711 | $98.5 萬 | 0.03% | −217−11.3% | 減碼 |
| Corundum Group, Inc. | 1,710 | $98.5 萬 | 0.92% | +1,181+223.3% | 加碼 |
| NewSquare Capital LLC | 1,710 | $98.5 萬 | 0.10% | +1,410+470.0% | 加碼 |
| Viewpoint Capital Management LLC | 1,712 | $98.6 萬 | 0.76% | 00.0% | 不變 |
| FinTrust Capital Advisors, LLC | 1,718 | $98.8 萬 | 0.23% | +237+16.0% | 加碼 |
| MSH Capital Advisors LLC | 1,717 | $98.9 萬 | 0.41% | +269+18.6% | 加碼 |
| Centerpoint Advisors, LLC | 1,717 | $98.9 萬 | 0.45% | +207+13.7% | 加碼 |
| Biltmore Wealth Management, LLC | 1,719 | $99.0 萬 | 0.38% | −22−1.3% | 減碼 |
| LCM Capital Management Inc | 1,723 | $99.2 萬 | 0.80% | +136+8.6% | 加碼 |
| London Co of Virginia | 1,730 | $99.6 萬 | 0.01% | 00.0% | 不變 |
| Horst & Graben Wealth Management LLC | 1,734 | $99.8 萬 | 0.24% | −1−0.1% | 減碼 |
| Oxbow Advisors, LLC | 1,745 | $100.5 萬 | 0.10% | 00.0% | 不變 |
| Peddock Capital Advisors, LLC | 1,747 | $100.6 萬 | 0.33% | 00.0% | 不變 |
| Almanack Investment Partners, LLC. | 1,750 | $100.8 萬 | 0.09% | −235−11.8% | 減碼 |
| Icon Wealth Partners, LLC | 1,751 | $100.8 萬 | 0.10% | +357+25.6% | 加碼 |
| Novare Capital Management LLC | 1,756 | $101.1 萬 | 0.11% | +30+1.7% | 加碼 |
| Baader Bank INC | 1,758 | $101.2 萬 | 0.08% | 00.0% | 不變 |
| Jupiter Asset Management Ltd | 1,764 | $101.5 萬 | 0.01% | −2,327−56.9% | 減碼 |
| Lindbrook Capital, LLC | 1,771 | $102.0 萬 | 0.16% | +257+17.0% | 加碼 |