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 | 4,274 | $3,115 億 |
| 2025 年第 4 季 | 4,138 | $2,720 億 |
| 2025 年第 3 季 | 3,941 | $2,744 億 |
| 2025 年第 2 季 | 4,011 | $3,023 億 |
| 2025 年第 1 季 | 3,952 | $2,878 億 |
| 2024 年第 4 季 | 3,941 | $2,796 億 |
| 2024 年第 3 季 | 3,590 | $2,667 億 |
| 2024 年第 2 季 | 3,526 | $2,583 億 |
| 2024 年第 1 季 | 3,419 | $2,220 億 |
| 2023 年第 4 季 | 3,343 | $2,010 億 |
| 2023 年第 3 季 | 3,077 | $1,699 億 |
| 2023 年第 2 季 | 3,041 | $1,620 億 |
| 2023 年第 1 季 | 2,943 | $1,492 億 |
| 2022 年第 4 季 | 2,938 | $1,372 億 |
| 2022 年第 3 季 | 2,825 | $1,416 億 |
| 2022 年第 2 季 | 2,784 | $1,434 億 |
| 2022 年第 1 季 | 2,862 | $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 |
|---|---|---|---|---|---|
| Highland Private Wealth Management | 2,550 | $146.9 萬 | 0.20% | +121+5.0% | 加碼 |
| Crestline Management, LP | 2,559 | $147.4 萬 | 0.19% | +2,559 | 新進 |
| Transcend Wealth Collective, LLC | 2,564 | $147.6 萬 | 0.13% | +163+6.8% | 加碼 |
| Cornell Pochily Investment Advisors, Inc. | 2,567 | $147.8 萬 | 0.58% | −66−2.5% | 減碼 |
| MMBG Investment Advisors Co. | 2,566 | $147.8 萬 | 0.15% | 00.0% | 不變 |
| Citizens Business Bank | 2,567 | $147.8 萬 | 0.18% | +206+8.7% | 加碼 |
| Investors Asset Management of Georgia Inc | 2,570 | $148.0 萬 | 0.75% | 00.0% | 不變 |
| Integral Investment Advisors, Inc. | 2,577 | $148.4 萬 | 0.93% | +964+59.8% | 加碼 |
| WMS Partners, LLC | 2,579 | $148.5 萬 | 0.20% | +800+45.0% | 加碼 |
| Manchester Capital Management LLC | 2,582 | $148.7 萬 | 0.21% | −8−0.3% | 減碼 |
| Abundance Wealth Counselors | 2,590 | $149.1 萬 | 0.41% | +127+5.2% | 加碼 |
| Zeke Capital Advisors, LLC | 2,588 | $149.1 萬 | 0.08% | +2,223+609.0% | 加碼 |
| Agate Pass Investment Management, LLC | 2,600 | $149.7 萬 | 0.93% | +48+1.9% | 加碼 |
| Constitution Capital LLC | 2,600 | $149.7 萬 | 0.82% | +1,100+73.3% | 加碼 |
| GeoWealth Management, LLC | 2,603 | $149.8 萬 | 0.13% | −844−24.5% | 減碼 |
| First United Bank Trust | 2,602 | $149.8 萬 | 0.59% | −80−3.0% | 減碼 |
| Connectus Wealth, LLC | 2,604 | $150.0 萬 | 0.05% | −1,146−30.6% | 減碼 |
| Compton Capital Management Inc | 2,605 | $150.0 萬 | 0.42% | −5−0.2% | 減碼 |
| Clear Street Markets LLC | 2,607 | $150.1 萬 | 0.45% | −891−25.5% | 減碼 |
| Ellis Investment Partners, LLC | 2,610 | $150.3 萬 | 0.35% | −42−1.6% | 減碼 |
| Spectrum Asset Management, Inc. (NB/CA) | 2,612 | $150.4 萬 | 0.59% | −67−2.5% | 減碼 |
| Americana Partners, LLC | 3,321 | $151.3 萬 | 0.47% | −24−0.7% | 減碼 |
| Parsec Financial Management, Inc. | 2,628 | $151.3 萬 | 0.06% | +403+18.1% | 加碼 |
| Western Financial Corporation | 2,629 | $151.4 萬 | 0.88% | +2,629 | 新進 |
| Martin & Co Inc | 2,639 | $152.0 萬 | 0.39% | −242−8.4% | 減碼 |
| Cim, LLC | 2,599 | $152.0 萬 | 0.28% | +2,599 | 新進 |
| Apella Capital, LLC | 2,648 | $152.5 萬 | 0.21% | +787+42.3% | 加碼 |
| 55I, LLC | 2,653 | $152.8 萬 | 0.04% | +974+58.0% | 加碼 |
| BDO Wealth Advisors, LLC | 2,655 | $152.9 萬 | 0.16% | −44−1.6% | 減碼 |
| S. R. Schill & Associates | 2,658 | $153.1 萬 | 0.64% | +31+1.2% | 加碼 |
| Mizuho Securities Co. Ltd. | 2,658 | $153.1 萬 | 0.33% | +2,442+1,130.6% | 加碼 |
| Silicon Valley Capital Partners | 2,661 | $153.2 萬 | 0.25% | +136+5.4% | 加碼 |
| Summit X, LLC | 2,662 | $153.3 萬 | 0.38% | −279−9.5% | 減碼 |
| Investment Advisory Services Inc | 2,670 | $153.7 萬 | 0.86% | 00.0% | 不變 |
| Bamco Inc | 2,676 | $154.1 萬 | 0.00% | −183−6.4% | 減碼 |
| Ballast, Inc. | 2,679 | $154.2 萬 | 0.59% | +137+5.4% | 加碼 |
| Eudaimonia Partners, LLC | 2,677 | $154.2 萬 | 0.26% | +2,677 | 新進 |
| V Wealth Advisors LLC | 2,684 | $154.5 萬 | 0.25% | +202+8.1% | 加碼 |
| Quadrant Capital Group LLC | 2,694 | $155.1 萬 | 0.19% | +278+11.5% | 加碼 |
| First Dallas Securities Inc. | 2,700 | $155.5 萬 | 0.88% | +1,117+70.6% | 加碼 |
| Financial Advisory Service, Inc. | 2,702 | $155.6 萬 | 0.15% | +533+24.6% | 加碼 |
| Brewin Dolphin Ltd | 2,703 | $155.7 萬 | 0.06% | −309−10.3% | 減碼 |
| Cavalier Investments, LLC | 2,705 | $155.8 萬 | 0.41% | −514−16.0% | 減碼 |
| Laffer Tengler Investments | 2,708 | $155.9 萬 | 0.47% | −2,311−46.0% | 減碼 |
| Acas, LLC | 2,709 | $156.0 萬 | 2.11% | +107+4.1% | 加碼 |
| Graham Capital Management, L.P. | 2,713 | $156.2 萬 | 0.07% | +2,713 | 新進 |
| Investment Research & Advisory Group, Inc. | 2,718 | $156.5 萬 | 0.99% | +2,554+1,557.3% | 加碼 |
| Fulton Breakefield Broenniman LLC | 2,724 | $156.8 萬 | 0.14% | +542+24.8% | 加碼 |
| Wambolt & Associates, LLC | 2,724 | $156.8 萬 | 0.57% | +657+31.8% | 加碼 |
| Windsor Group LTD | 2,619 | $157.1 萬 | 0.29% | −117−4.3% | 減碼 |
| Barings LLC | 2,731 | $157.2 萬 | 0.05% | +82+3.1% | 加碼 |
| Carmichael Hill & Associates, Inc. | 2,735 | $157.5 萬 | 0.79% | 00.0% | 不變 |
| Aptus Capital Advisors, LLC | 2,739 | $157.7 萬 | 0.05% | −6,311−69.7% | 減碼 |
| Keebeck Alpha, LP | 2,740 | $157.8 萬 | 0.48% | −90−3.2% | 減碼 |
| Whitener Capital Management, Inc. | 2,743 | $157.9 萬 | 0.59% | +22+0.8% | 加碼 |
| Platform Technology Partners | 2,746 | $158.1 萬 | 0.76% | −12−0.4% | 減碼 |
| DF Dent & Co Inc | 2,759 | $158.9 萬 | 0.02% | +125+4.7% | 加碼 |
| Global Wealth Management Investment Advisory, Inc. | 2,766 | $159.3 萬 | 0.47% | +150+5.7% | 加碼 |
| Aft, Forsyth & Sober, LLC | 2,775 | $159.8 萬 | 0.63% | 00.0% | 不變 |
| Citizens National Bank Trust Department | 3,016 | $160.4 萬 | 0.65% | −10−0.3% | 減碼 |
| Quadrant Private Wealth Management, LLC | 2,787 | $160.5 萬 | 0.60% | +209+8.1% | 加碼 |
| Elevated Capital Advisors, LLC | 2,787 | $160.5 萬 | 0.53% | +2,787 | 新進 |
| Midwest Professional Planners, LTD. | 2,788 | $160.6 萬 | 0.79% | +181+6.9% | 加碼 |
| SS&H Financial Advisors, Inc. | 2,797 | $161.0 萬 | 0.63% | +2,797 | 新進 |
| DeDora Capital, Inc. | 2,797 | $161.1 萬 | 0.65% | +231+9.0% | 加碼 |
| Castleark Management LLC | 2,800 | $161.2 萬 | 0.07% | 00.0% | 不變 |
| Cim Investment Mangement Inc | 2,805 | $161.5 萬 | 0.55% | −3−0.1% | 減碼 |
| Choate Investment Advisors | 2,808 | $161.7 萬 | 0.09% | 00.0% | 不變 |
| Chemistry Wealth Management LLC | 2,813 | $162.0 萬 | 0.56% | +2,813 | 新進 |
| Hexagon Capital Partners LLC | 2,815 | $162.1 萬 | 0.43% | +58+2.1% | 加碼 |
| Nadler Financial Group, Inc. | 2,821 | $162.5 萬 | 0.25% | −661−19.0% | 減碼 |
| Notis-McConarty Edward | 2,823 | $162.5 萬 | 0.58% | 00.0% | 不變 |
| Aspen Investment Management Inc | 2,822 | $162.5 萬 | 0.85% | +19+0.7% | 加碼 |
| blooom, inc. | 2,849 | $162.5 萬 | 1.30% | +68+2.4% | 加碼 |
| Strategic Blueprint, LLC | 2,821 | $162.5 萬 | 0.19% | +120+4.4% | 加碼 |
| First National Bank of South Miami | 2,842 | $163.6 萬 | 0.99% | +111+4.1% | 加碼 |
| Silver Oak Securities, Inc | 2,730 | $163.6 萬 | 0.33% | +2,730 | 新進 |
| Pinnacle Private Wealth, LLC | 2,844 | $163.8 萬 | 0.51% | −254−8.2% | 減碼 |
| Paragon Financial Partners, Inc. | 2,850 | $164.1 萬 | 1.43% | 00.0% | 不變 |
| Quantbot Technologies LP | 2,855 | $164.4 萬 | 0.14% | −3,521−55.2% | 減碼 |
| S&CO Inc | 2,860 | $164.6 萬 | 0.12% | 00.0% | 不變 |
| Wright Investors Service Inc | 2,865 | $165.0 萬 | 0.41% | +27+1.0% | 加碼 |
| Commons Capital, LLC | 2,867 | $165.1 萬 | 1.78% | +97+3.5% | 加碼 |
| Sky Investment Group LLC | 2,870 | $165.3 萬 | 0.35% | 00.0% | 不變 |
| NBT Bank N A | 2,873 | $165.4 萬 | 0.22% | −10.0% | 減碼 |
| RMR Wealth Builders | 2,876 | $165.6 萬 | 0.36% | +1,656+135.7% | 加碼 |
| F3Logic, LLC | 2,882 | $166.4 萬 | 0.24% | +15+0.5% | 加碼 |
| American National Registered Investment Advisor, Inc. | 2,892 | $166.5 萬 | 0.60% | −74−2.5% | 減碼 |
| Sunbelt Securities, Inc. | 2,889 | $166.6 萬 | 0.31% | +100+3.6% | 加碼 |
| Grandview Asset Management LLC | 2,897 | $166.8 萬 | 0.71% | +1,260+77.0% | 加碼 |
| Bryn Mawr Trust Co | 2,899 | $167.0 萬 | 0.07% | −292−9.2% | 減碼 |
| Argent Capital Management LLC | 2,900 | $167.0 萬 | 0.05% | 00.0% | 不變 |
| Aft, Forsyth & Company, Inc. | 2,902 | $167.1 萬 | 1.07% | +220+8.2% | 加碼 |
| Redhawk Wealth Advisors, Inc. | 2,906 | $167.3 萬 | 0.44% | +99+3.5% | 加碼 |
| Modera Wealth Management, LLC | 2,932 | $168.8 萬 | 0.07% | −2,756−48.5% | 減碼 |
| Optas, LLC | 2,936 | $169.1 萬 | 0.55% | +1,194+68.5% | 加碼 |
| Fieldpoint Private Securities, LLC | 2,944 | $169.5 萬 | 0.35% | −156−5.0% | 減碼 |
| First Business Financial Services, Inc. | 2,948 | $169.8 萬 | 0.19% | +160+5.7% | 加碼 |
| My Legacy Advisors, LLC | 2,966 | $170.8 萬 | 0.79% | +2,966 | 新進 |
| Rehmann Capital Advisory Group | 2,971 | $171.1 萬 | 0.16% | +8+0.3% | 加碼 |