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 |
|---|---|---|---|---|---|
| Edmond de Rothschild Holding S.A. | 1,785 | $102.7 萬 | 0.02% | −31−1.7% | 減碼 |
| Cardinal Strategic Wealth Guidance | 1,787 | $102.9 萬 | 0.47% | −163−8.4% | 減碼 |
| Halbert Hargrove Global Advisors, LLC | 1,786 | $102.9 萬 | 0.07% | −1−0.1% | 減碼 |
| Johnson Financial Group, Inc. | 1,787 | $102.9 萬 | 0.07% | +18+1.0% | 加碼 |
| Baker Tilly Wealth Management, LLC | 1,792 | $103.2 萬 | 0.11% | −391−17.9% | 減碼 |
| Stableford Capital II LLC | 1,698 | $103.2 萬 | 0.44% | −117−6.4% | 減碼 |
| Fortem Financial Group, LLC | 1,799 | $103.6 萬 | 0.45% | +20+1.1% | 加碼 |
| Buckingham Strategic Partners | 1,798 | $103.7 萬 | 0.10% | +190+11.8% | 加碼 |
| Mitchell & Pahl Private Wealth, LLC | 1,811 | $104.3 萬 | 0.66% | +212+13.3% | 加碼 |
| Stockman Wealth Management, Inc. | 1,817 | $104.7 萬 | 0.22% | +8+0.4% | 加碼 |
| Voya Financial Advisors, Inc. | 1,818 | $104.8 萬 | 0.12% | +495+37.4% | 加碼 |
| HBC Financial Services, PLLC | 1,895 | $104.9 萬 | 0.77% | +145+8.3% | 加碼 |
| Intrua Financial, LLC | 1,831 | $105.4 萬 | 0.19% | +346+23.3% | 加碼 |
| KWB Wealth | 1,861 | $105.6 萬 | 0.18% | 00.0% | 不變 |
| Cable Hill Partners, LLC | 1,834 | $105.6 萬 | 0.69% | 00.0% | 不變 |
| Gerber Kawasaki Wealth & Investment Management | 1,837 | $105.8 萬 | 0.09% | +331+22.0% | 加碼 |
| VeraBank, N.A. | 1,848 | $106.4 萬 | 0.55% | 00.0% | 不變 |
| Cantor Fitzgerald Investment Adviser L.P. | 1,850 | $106.5 萬 | 0.05% | 00.0% | 不變 |
| Sterling Investment Counsel, LLC | 1,856 | $106.8 萬 | 0.72% | −119−6.0% | 減碼 |
| Wealth Advisors of Iowa, LLC | 1,857 | $106.9 萬 | 0.54% | +301+19.3% | 加碼 |
| Pure Financial Advisors, Inc. | 1,859 | $107.1 萬 | 0.05% | +857+85.5% | 加碼 |
| OneAscent Wealth Management LLC | 1,882 | $108.4 萬 | 0.54% | +215+12.9% | 加碼 |
| Bender Robert & Associates | 1,883 | $108.4 萬 | 0.31% | 00.0% | 不變 |
| BKD Wealth Advisors, LLC | 1,882 | $108.4 萬 | 0.05% | +589+45.6% | 加碼 |
| Bank of Hawaii | 1,891 | $108.9 萬 | 0.06% | +324+20.7% | 加碼 |
| Private Ocean, LLC | 1,892 | $109.0 萬 | 0.14% | +1+0.1% | 加碼 |
| Burke & Herbert Bank & Trust Co | 1,896 | $109.2 萬 | 0.69% | −82−4.1% | 減碼 |
| Southeast Asset Advisors Inc. | 1,903 | $109.6 萬 | 0.15% | +675+55.0% | 加碼 |
| CNB Bank | 1,909 | $109.9 萬 | 0.62% | −101−5.0% | 減碼 |
| Capital Market Strategies LLC | 1,909 | $109.9 萬 | 0.95% | +17+0.9% | 加碼 |
| Brandywine Oak Private Wealth LLC | 1,911 | $110.0 萬 | 0.13% | −11−0.6% | 減碼 |
| Ingalls & Snyder LLC | 1,912 | $110.1 萬 | 0.05% | −18−0.9% | 減碼 |
| DMG Group, LLC | 1,927 | $110.2 萬 | 1.23% | −725−27.3% | 減碼 |
| Retirement Solution Inc. | 1,918 | $110.4 萬 | 0.49% | −1−0.1% | 減碼 |
| 360 Financial, Inc. | 1,921 | $110.5 萬 | 0.53% | −10−0.5% | 減碼 |
| Tortoise Investment Management, LLC | 1,921 | $110.6 萬 | 0.20% | +7+0.4% | 加碼 |
| CWM Advisors, LLC | 1,925 | $110.8 萬 | 0.13% | −112−5.5% | 減碼 |
| GM Advisory Group, Inc. | 1,924 | $110.8 萬 | 0.13% | −3−0.2% | 減碼 |
| Moloney Securities Asset Management, LLC | 1,933 | $111.3 萬 | 0.22% | −175−8.3% | 減碼 |
| Roosevelt Investment Group LLC | 1,937 | $111.5 萬 | 0.07% | +4+0.2% | 加碼 |
| Norway Savings Bank | 1,937 | $111.5 萬 | 0.50% | +130+7.2% | 加碼 |
| Naples Global Advisors, LLC | 1,942 | $111.8 萬 | 0.13% | −43−2.2% | 減碼 |
| Edge Capital Group, LLC | 1,944 | $111.9 萬 | 0.08% | −91−4.5% | 減碼 |
| RSM US Wealth Management LLC | 1,948 | $112.2 萬 | 0.06% | −7−0.4% | 減碼 |
| Capital Advisors Inc | 1,950 | $112.3 萬 | 0.03% | +476+32.3% | 加碼 |
| Roberts Capital Advisors, LLC | 1,952 | $112.4 萬 | 1.16% | 00.0% | 不變 |
| Exchange Capital Management, Inc. | 1,953 | $112.5 萬 | 0.21% | +3+0.2% | 加碼 |
| Cutler Investment Counsel LLC | 1,958 | $112.8 萬 | 0.16% | +1,958 | 新進 |
| Telemus Capital, LLC | 1,966 | $113.2 萬 | 0.10% | −53−2.6% | 減碼 |
| MKT Advisors LLC | 2,269 | $113.2 萬 | 0.85% | +336+17.4% | 加碼 |
| Insight Advisors, LLC | 1,968 | $113.3 萬 | 0.34% | +271+16.0% | 加碼 |
| Compton Wealth Advisory Group, LLC | 1,979 | $114.0 萬 | 0.44% | +121+6.5% | 加碼 |
| Signet Investment Advisory Group, Inc. | 1,984 | $114.2 萬 | 0.69% | −123−5.8% | 減碼 |
| Logan Capital Management Inc | 1,983 | $114.2 萬 | 0.06% | +19+1.0% | 加碼 |
| Wellington Shields Capital Management, LLC | 1,985 | $114.3 萬 | 0.13% | +1,400+239.3% | 加碼 |
| Bessemer Securities LLC | 1,985 | $114.3 萬 | 0.33% | +1,467+283.2% | 加碼 |
| Zullo Investment Group, Inc. | 1,989 | $114.5 萬 | 0.60% | −268−11.9% | 減碼 |
| Plante Moran Financial Advisors, LLC | 1,988 | $114.5 萬 | 0.21% | −190−8.7% | 減碼 |
| Avidian Wealth Solutions, LLC | 1,998 | $115.1 萬 | 0.07% | +504+33.7% | 加碼 |
| BigSur Wealth Management LLC | 2,000 | $115.2 萬 | 0.45% | +1,500+300.0% | 加碼 |
| Colonial River Wealth Management, LLC | 2,003 | $115.3 萬 | 0.67% | −317−13.7% | 減碼 |
| South Street Advisors LLC | 2,006 | $115.5 萬 | 0.22% | −5−0.2% | 減碼 |
| Vaughan David Investments LLC | 2,009 | $115.7 萬 | 0.03% | −23−1.1% | 減碼 |
| Cypress Capital, LLC | 2,009 | $115.7 萬 | 0.14% | −14−0.7% | 減碼 |
| Allegheny Financial Group LTD | 2,009 | $115.7 萬 | 0.49% | +2+0.1% | 加碼 |
| GraniteShares Advisors LLC | 2,016 | $116.0 萬 | 0.63% | −31−1.5% | 減碼 |
| Stonebridge Capital Management Inc | 2,015 | $116.0 萬 | 0.42% | 00.0% | 不變 |
| Marble Harbor Investment Counsel, LLC | 2,020 | $116.3 萬 | 0.14% | −1,025−33.7% | 減碼 |
| Franklin Street Advisors Inc | 2,025 | $116.6 萬 | 0.09% | 00.0% | 不變 |
| M Holdings Securities, Inc. | 2,031 | $117.0 萬 | 0.09% | +2,031 | 新進 |
| Investment Partners, Ltd. | 2,035 | $117.2 萬 | 0.50% | +75+3.8% | 加碼 |
| SNS Financial Group, LLC | 2,037 | $117.3 萬 | 0.14% | 00.0% | 不變 |
| Kozak & Associates, Inc. | 2,203 | $117.4 萬 | 0.75% | 00.0% | 不變 |
| Argent Advisors, Inc. | 2,039 | $117.4 萬 | 0.63% | +14+0.7% | 加碼 |
| Wealth Management Partners, LLC | 2,000 | $117.5 萬 | 0.84% | 00.0% | 不變 |
| Financial Insights, Inc. | 2,044 | $117.7 萬 | 1.08% | −10−0.5% | 減碼 |
| Eagle Harbor Asset Management Inc | 2,045 | $117.8 萬 | 1.52% | +1,110+118.7% | 加碼 |
| Birinyi Associates Inc | 2,050 | $118.0 萬 | 0.41% | −200−8.9% | 減碼 |
| Lester Murray Antman dba SimplyRich | 2,059 | $118.5 萬 | 0.41% | −35−1.7% | 減碼 |
| DT Investment Partners, LLC | 2,060 | $118.6 萬 | 0.15% | +590+40.1% | 加碼 |
| Financial Partners Group, Inc | 2,062 | $118.7 萬 | 0.26% | +169+8.9% | 加碼 |
| Pacific Capital Wealth Advisors, Inc | 2,071 | $119.3 萬 | 0.34% | +105+5.3% | 加碼 |
| Arkadios Wealth Advisors | 2,081 | $119.8 萬 | 0.16% | −19−0.9% | 減碼 |
| Birmingham Capital Management Co Inc | 2,100 | $120.9 萬 | 0.42% | 00.0% | 不變 |
| Fort, L.P. | 2,102 | $121.0 萬 | 0.46% | −76−3.5% | 減碼 |
| Abacus Planning Group, Inc. | 2,107 | $121.3 萬 | 0.33% | −25−1.2% | 減碼 |
| Buckhead Capital Management LLC | 2,108 | $121.4 萬 | 0.26% | −5−0.2% | 減碼 |
| Keudell/Morrison Wealth Management | 2,119 | $122.0 萬 | 0.51% | −15−0.7% | 減碼 |
| Odey Holdings Ltd | 2,118 | $122.0 萬 | 8.69% | 00.0% | 不變 |
| Oakworth Capital, Inc. | 2,124 | $122.3 萬 | 0.11% | +9+0.4% | 加碼 |
| ZWJ Investment Counsel Inc | 2,126 | $122.4 萬 | 0.06% | −88−4.0% | 減碼 |
| Ellevest, Inc. | 2,131 | $122.7 萬 | 0.10% | +24+1.1% | 加碼 |
| XML Financial, LLC | 2,134 | $122.9 萬 | 0.15% | +141+7.1% | 加碼 |
| Waldron Private Wealth LLC | 2,137 | $123.0 萬 | 0.06% | +207+10.7% | 加碼 |
| Israel Discount Bank of New York | 2,141 | $123.3 萬 | 0.81% | −85−3.8% | 減碼 |
| Cobblestone Capital Advisors LLC | 2,144 | $123.5 萬 | 0.08% | +162+8.2% | 加碼 |
| GoalVest Advisory LLC | 2,146 | $123.6 萬 | 0.70% | +2,146 | 新進 |
| West Bancorporation Inc | 2,149 | $123.8 萬 | 0.77% | +1,389+182.8% | 加碼 |
| Market Street Wealth Management Advisors LLC | 2,157 | $124.2 萬 | 0.44% | 00.0% | 不變 |
| Pacific Wealth Strategies Group, Inc. | 2,156 | $124.2 萬 | 0.52% | +47+2.2% | 加碼 |