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 |
|---|---|---|---|---|---|
| Parkside Financial Bank & Trust | 2,157 | $124.2 萬 | 0.33% | +57+2.7% | 加碼 |
| Fortis Capital Management LLC | 2,156 | $124.2 萬 | 0.64% | +114+5.6% | 加碼 |
| West Family Investments, Inc. | 2,160 | $124.4 萬 | 0.35% | −21−1.0% | 減碼 |
| Smith Chas P & Associates Pa Cpas | 2,160 | $124.4 萬 | 0.09% | +15+0.7% | 加碼 |
| Soltis Investment Advisors LLC | 2,166 | $124.7 萬 | 0.17% | +50+2.4% | 加碼 |
| Clare Market Investments LLC | 2,170 | $125.0 萬 | 0.40% | −605−21.8% | 減碼 |
| Northstar Asset Management LLC | 2,170 | $125.0 萬 | 0.32% | −100−4.4% | 減碼 |
| Triad Financial Advisors, Inc. | 2,179 | $125.5 萬 | 0.67% | −101−4.4% | 減碼 |
| Murphy Capital Management Inc | 2,186 | $125.8 萬 | 0.15% | −173−7.3% | 減碼 |
| Biltmore Family Office, LLC | 2,190 | $126.1 萬 | 0.27% | +419+23.7% | 加碼 |
| Quent Capital, LLC | 2,196 | $126.5 萬 | 0.23% | +537+32.4% | 加碼 |
| Tobam | 2,199 | $126.6 萬 | 0.06% | +832+60.9% | 加碼 |
| Full Sail Capital, LLC | 2,200 | $126.7 萬 | 0.11% | −910−29.3% | 減碼 |
| First Bank & Trust | 2,215 | $127.5 萬 | 0.39% | +214+10.7% | 加碼 |
| Van Leeuwen & Company, LLC | 2,215 | $127.6 萬 | 0.94% | −390−15.0% | 減碼 |
| LifePro Asset Management | 2,215 | $127.6 萬 | 0.46% | +183+9.0% | 加碼 |
| Burney Co | 2,217 | $127.7 萬 | 0.06% | −133−5.7% | 減碼 |
| Heritage Wealth Advisors | 2,217 | $127.7 萬 | 0.07% | −50−2.2% | 減碼 |
| Spears Abacus Advisors LLC | 2,224 | $128.1 萬 | 0.10% | 00.0% | 不變 |
| Barber Financial Group, Inc. | 2,228 | $128.3 萬 | 0.17% | −404−15.3% | 減碼 |
| Zions Bancorporation, N.A. | 2,228 | $128.3 萬 | 0.11% | +1,127+102.4% | 加碼 |
| Bar Harbor Trust Services | 2,229 | $128.4 萬 | 0.39% | −15−0.7% | 減碼 |
| Verus Capital Partners, LLC | 2,514 | $128.6 萬 | 0.20% | +2,514 | 新進 |
| Natixis Investment Managers International | 2,237 | $128.8 萬 | 0.02% | +1,555+228.0% | 加碼 |
| Dana Investment Advisors, Inc. | 2,240 | $129.0 萬 | 0.06% | −301−11.8% | 減碼 |
| Fukoku Mutual Life Insurance Co | 2,240 | $129.0 萬 | 0.10% | 00.0% | 不變 |
| Alera Investment Advisors, LLC | 2,240 | $129.0 萬 | 0.30% | +1,693+309.5% | 加碼 |
| Schneider Downs Wealth Management Advisors, LP | 2,243 | $129.2 萬 | 0.33% | −30−1.3% | 減碼 |
| O'Dell Group, LLC | 2,251 | $129.6 萬 | 0.38% | +2+0.1% | 加碼 |
| Smithfield Trust Co | 2,255 | $129.6 萬 | 0.08% | +42+1.9% | 加碼 |
| Lyon Street Capital, LLC | 2,250 | $129.6 萬 | 1.93% | +2,250 | 新進 |
| Leavell Investment Management, Inc. | 2,253 | $129.7 萬 | 0.09% | −1,060−32.0% | 減碼 |
| Arkfeld Wealth Strategies, L.L.C. | 2,236 | $130.0 萬 | 0.84% | 00.0% | 不變 |
| Laraway Financial Inc | 2,270 | $130.4 萬 | 1.19% | −30−1.3% | 減碼 |
| Mathes Company, Inc. | 2,265 | $130.4 萬 | 0.51% | +700+44.7% | 加碼 |
| Ironwood Investment Counsel, LLC | 2,268 | $130.6 萬 | 0.32% | −31−1.3% | 減碼 |
| First National Corp | 2,271 | $130.8 萬 | 0.28% | 00.0% | 不變 |
| Delta Asset Management LLC | 2,277 | $131.1 萬 | 0.13% | −19−0.8% | 減碼 |
| Intersect Capital LLC | 2,278 | $131.2 萬 | 0.25% | +97+4.4% | 加碼 |
| TrinityPoint Wealth, LLC | 2,289 | $131.8 萬 | 0.24% | +97+4.4% | 加碼 |
| Jump Financial, LLC | 2,291 | $131.9 萬 | 0.06% | −558−19.6% | 減碼 |
| Viridian Ria, LLC | 0 | $132.2 萬 | 0.31% | −2,534−100.0% | 減碼 |
| KC Investment Advisors, LLC | 2,304 | $132.7 萬 | 0.92% | +44+1.9% | 加碼 |
| Teamwork Financial Advisors, LLC | 2,315 | $133.3 萬 | 0.25% | −966−29.4% | 減碼 |
| McIlrath & Eck, LLC | 2,314 | $133.3 萬 | 0.39% | +10.0% | 加碼 |
| Wealthcare Advisory Partners LLC | 2,315 | $133.3 萬 | 0.08% | +22+1.0% | 加碼 |
| Mather Group, LLC. | 2,316 | $133.4 萬 | 0.03% | +306+15.2% | 加碼 |
| Curtis Advisory Group, LLC | 2,326 | $133.9 萬 | 0.45% | +10.0% | 加碼 |
| Adirondack Retirement Specialists, Inc. | 2,198 | $134.0 萬 | 1.20% | −551−20.0% | 減碼 |
| HM Payson & Co | 2,330 | $134.2 萬 | 0.03% | +31+1.3% | 加碼 |
| Jacobi Capital Management LLC | 2,335 | $134.4 萬 | 0.16% | +119+5.4% | 加碼 |
| Headinvest, LLC | 2,338 | $134.6 萬 | 0.26% | −7−0.3% | 減碼 |
| Fort Sheridan Advisors LLC | 2,341 | $134.8 萬 | 0.40% | 00.0% | 不變 |
| IFG Advisory, LLC | 2,349 | $135.2 萬 | 0.14% | +25+1.1% | 加碼 |
| Virtue Capital Management, LLC | 2,349 | $135.3 萬 | 0.21% | −540−18.7% | 減碼 |
| Cahill Financial Advisors Inc | 2,364 | $136.1 萬 | 0.26% | −20−0.8% | 減碼 |
| Pinnacle Wealth Planning Services, Inc. | 2,363 | $136.1 萬 | 0.25% | +131+5.9% | 加碼 |
| Camden Capital, LLC | 2,371 | $136.5 萬 | 0.29% | +134+6.0% | 加碼 |
| Accredited Investors Inc. | 2,372 | $136.6 萬 | 0.12% | −1,423−37.5% | 減碼 |
| MidWestOne Financial Group, Inc. | 2,372 | $136.6 萬 | 0.29% | −3−0.1% | 減碼 |
| Legacy Capital Partners, Inc. | 2,372 | $136.6 萬 | 0.45% | +25+1.1% | 加碼 |
| Washburn Capital Management, Inc. | 2,384 | $137.3 萬 | 0.90% | −245−9.3% | 減碼 |
| Lumature Wealth Partners, LLC | 2,385 | $137.3 萬 | 0.55% | +275+13.0% | 加碼 |
| Keating Investment Counselors Inc | 2,388 | $137.5 萬 | 0.59% | −5−0.2% | 減碼 |
| First Washington CORP | 2,390 | $137.6 萬 | 0.56% | 00.0% | 不變 |
| Unionview, LLC | 2,396 | $138.0 萬 | 1.29% | −2−0.1% | 減碼 |
| Conestoga Capital Advisors, LLC | 2,405 | $138.5 萬 | 0.02% | 00.0% | 不變 |
| Evermay Wealth Management LLC | 2,408 | $138.7 萬 | 0.23% | −5−0.2% | 減碼 |
| Schulhoff & Co Inc | 2,415 | $139.0 萬 | 0.59% | −20−0.8% | 減碼 |
| Ledyard National Bank | 2,415 | $139.1 萬 | 0.14% | −149−5.8% | 減碼 |
| TriaGen Wealth Management LLC | 2,416 | $139.1 萬 | 0.72% | 00.0% | 不變 |
| Perennial Investment Advisors, LLC | 2,419 | $139.5 萬 | 0.44% | +80+3.4% | 加碼 |
| InterOcean Capital Group, LLC | 2,427 | $139.8 萬 | 0.06% | −381−13.6% | 減碼 |
| Stevens Capital Management LP | 2,439 | $140.4 萬 | 0.31% | −12,339−83.5% | 減碼 |
| Walter & Keenan Financial Consulting Co | 2,444 | $140.7 萬 | 0.48% | +100+4.3% | 加碼 |
| High Net Worth Advisory Group LLC | 2,445 | $140.8 萬 | 0.51% | 00.0% | 不變 |
| Trustcore Financial Services, LLC | 2,454 | $141.3 萬 | 0.12% | +114+4.9% | 加碼 |
| RMB Capital Management, LLC | 2,456 | $141.4 萬 | 0.04% | −297−10.8% | 減碼 |
| Harvest Investment Services, LLC | 2,461 | $141.7 萬 | 0.85% | −143−5.5% | 減碼 |
| McDonald Partners LLC | 2,462 | $141.8 萬 | 0.31% | +2,462 | 新進 |
| Howland Capital Management LLC | 2,464 | $141.9 萬 | 0.08% | +120+5.1% | 加碼 |
| Wealth Advisors, Inc. | 2,470 | $142.2 萬 | 0.52% | 00.0% | 不變 |
| Northwest Quadrant Wealth Management, LLC | 2,483 | $142.8 萬 | 0.39% | −257−9.4% | 減碼 |
| Sound View Wealth Advisors Group, LLC | 2,481 | $142.9 萬 | 0.27% | +59+2.4% | 加碼 |
| Obermeyer Wood Investment Counsel, LLLP | 2,484 | $143.0 萬 | 0.09% | −13−0.5% | 減碼 |
| Orion Capital Management LLC | 2,484 | $143.0 萬 | 0.87% | +42+1.7% | 加碼 |
| Veritas Investment Partners (UK) Ltd. | 2,485 | $143.1 萬 | 0.04% | −350−12.3% | 減碼 |
| Rice Partnership, LLC | 2,485 | $143.1 萬 | 0.41% | +147+6.3% | 加碼 |
| Cedar Brook Financial Partners, LLC | 2,493 | $143.5 萬 | 0.37% | −98−3.8% | 減碼 |
| Apriem Advisors | 2,492 | $143.5 萬 | 0.21% | +20+0.8% | 加碼 |
| Alpha DNA Investment Management LLC | 2,506 | $144.2 萬 | 1.02% | −881−26.0% | 減碼 |
| Tradition Wealth Management, LLC | 2,504 | $144.2 萬 | 0.18% | +32+1.3% | 加碼 |
| Scott & Selber, Inc. | 2,509 | $144.5 萬 | 0.56% | −25−1.0% | 減碼 |
| EPG Wealth Management LLC | 2,513 | $144.7 萬 | 0.50% | +26+1.0% | 加碼 |
| Financial Engines Advisors L.L.C. | 2,516 | $144.9 萬 | 0.00% | +1,509+149.9% | 加碼 |
| Malaga Cove Capital, LLC | 2,536 | $146.0 萬 | 0.67% | 00.0% | 不變 |
| NovaPoint Capital, LLC | 2,539 | $146.2 萬 | 0.53% | −153−5.7% | 減碼 |
| City State Bank | 2,543 | $146.4 萬 | 0.88% | −49−1.9% | 減碼 |
| Vista Capital Partners, Inc. | 2,547 | $146.7 萬 | 0.19% | −184−6.7% | 減碼 |
| Archford Capital Strategies, LLC | 2,553 | $146.9 萬 | 0.33% | +105+4.3% | 加碼 |