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 |
|---|---|---|---|---|---|
| Heron Financial Group, LLC | 2,973 | $171.2 萬 | 0.89% | −23−0.8% | 減碼 |
| Tilia Fiduciary Partners, Inc. | 2,975 | $171.3 萬 | 1.45% | +51+1.7% | 加碼 |
| Parcion Private Wealth LLC | 2,952 | $171.4 萬 | 0.16% | −14−0.5% | 減碼 |
| Newbridge Financial Services Group, Inc. | 2,982 | $171.7 萬 | 0.84% | −210−6.6% | 減碼 |
| Avalon Investment & Advisory | 2,985 | $171.9 萬 | 0.04% | −33−1.1% | 減碼 |
| Richard Bernstein Advisors LLC | 2,995 | $172.5 萬 | 0.03% | 00.0% | 不變 |
| Eastover Investment Advisors LLC | 2,998 | $172.6 萬 | 0.91% | +152+5.3% | 加碼 |
| Stoneridge Investment Partners LLC | 2,997 | $172.6 萬 | 0.81% | +2,997 | 新進 |
| Supplemental Annuity Collective Trust of NJ | 3,000 | $172.8 萬 | 0.57% | −1,750−36.8% | 減碼 |
| Ropes Wealth Advisors LLC | 3,002 | $172.9 萬 | 0.30% | −138−4.4% | 減碼 |
| Legacy Bridge, LLC | 3,020 | $173.9 萬 | 1.02% | −20−0.7% | 減碼 |
| Alaethes Wealth LLC | 3,023 | $174.1 萬 | 1.11% | +28+0.9% | 加碼 |
| NVWM, LLC | 3,028 | $174.4 萬 | 0.55% | +227+8.1% | 加碼 |
| Tufton Capital Management | 3,031 | $174.5 萬 | 0.28% | −70−2.3% | 減碼 |
| Westhampton Capital, LLC | 3,030 | $174.5 萬 | 1.12% | +40+1.3% | 加碼 |
| Mark Sheptoff Financial Planning, LLC | 3,034 | $174.7 萬 | 0.88% | 00.0% | 不變 |
| McDonough Capital Management, Inc | 3,039 | $175.0 萬 | 1.52% | +3,039 | 新進 |
| Global Trust Asset Management, LLC | 3,050 | $175.6 萬 | 0.73% | +574+23.2% | 加碼 |
| Capital Planning LLC | 3,060 | $176.2 萬 | 0.69% | +201+7.0% | 加碼 |
| BBR Partners, LLC | 3,060 | $176.2 萬 | 0.17% | +567+22.7% | 加碼 |
| Connective Portfolio Management, LLC | 3,065 | $176.7 萬 | 3.90% | +3,065 | 新進 |
| Fairbanks Capital Management, Inc. | 3,074 | $177.0 萬 | 1.32% | +12+0.4% | 加碼 |
| TCTC Holdings, LLC | 3,079 | $177.3 萬 | 0.07% | +644+26.4% | 加碼 |
| Moreno Evelyn V | 3,083 | $177.5 萬 | 0.36% | +2,633+585.1% | 加碼 |
| Triton Wealth Management, PLLC | 3,397 | $177.6 萬 | 0.92% | 00.0% | 不變 |
| Winch Advisory Services, LLC | 3,108 | $179.0 萬 | 0.62% | −148−4.5% | 減碼 |
| Warther Private Wealth, LLC | 3,117 | $179.4 萬 | 1.17% | −61−1.9% | 減碼 |
| Atticus Wealth Management, LLC | 3,117 | $179.5 萬 | 0.66% | +1,064+51.8% | 加碼 |
| Oxford Financial Group Ltd | 3,133 | $180.4 萬 | 0.23% | −43−1.4% | 減碼 |
| Hodges Capital Management Inc. | 3,142 | $180.9 萬 | 0.14% | +185+6.3% | 加碼 |
| Journey Advisory Group, LLC | 3,141 | $180.9 萬 | 0.46% | +574+22.4% | 加碼 |
| Confluence Wealth Services, Inc. | 3,150 | $181.4 萬 | 0.65% | 00.0% | 不變 |
| SFMG, LLC | 3,158 | $181.9 萬 | 0.18% | −193−5.8% | 減碼 |
| BCJ Capital Management, LLC | 3,170 | $182.5 萬 | 0.16% | +1,023+47.6% | 加碼 |
| Game Plan Financial Advisors, LLC | 3,171 | $182.6 萬 | 1.09% | +270+9.3% | 加碼 |
| Ameritas Advisory Services, LLC | 3,172 | $182.7 萬 | 0.07% | +264+9.1% | 加碼 |
| PAX Financial Group, LLC | 3,175 | $182.8 萬 | 0.42% | −111−3.4% | 減碼 |
| Mairs & Power Inc | 3,178 | $183.0 萬 | 0.02% | +4+0.1% | 加碼 |
| Cornerstone Wealth Management, LLC | 3,183 | $183.3 萬 | 0.18% | +150+4.9% | 加碼 |
| Sabadell Asset Management, S.A S.G.I.I.C | 3,030 | $184.2 萬 | 0.32% | +387+14.6% | 加碼 |
| Cypress Capital Management LLC (WY) | 3,205 | $184.6 萬 | 2.19% | 00.0% | 不變 |
| Golden State Equity Partners | 3,208 | $184.7 萬 | 0.93% | +1,171+57.5% | 加碼 |
| Ethic Inc. | 3,213 | $185.0 萬 | 0.13% | +554+20.8% | 加碼 |
| Strategic Wealth Partners, Ltd. | 3,214 | $185.1 萬 | 0.36% | −224−6.5% | 減碼 |
| BCM Advisors, LLC | 3,263 | $185.4 萬 | 0.49% | 00.0% | 不變 |
| Prostatis Group LLC | 3,221 | $185.5 萬 | 1.49% | −311−8.8% | 減碼 |
| Graves-Light Private Wealth Management, Inc. | 3,223 | $185.6 萬 | 0.26% | 00.0% | 不變 |
| Lakeview Capital Partners, LLC | 3,228 | $185.9 萬 | 0.95% | +25+0.8% | 加碼 |
| Roof Eidam & Maycock | 3,230 | $186.0 萬 | 0.60% | −100−3.0% | 減碼 |
| RNC Capital Management LLC | 3,238 | $186.5 萬 | 0.09% | −845−20.7% | 減碼 |
| BFT Financial Group, LLC | 3,240 | $186.6 萬 | 0.30% | +3,240 | 新進 |
| Invst, LLC | 3,744 | $186.8 萬 | 0.31% | +140+3.9% | 加碼 |
| Rockland Trust Co | 3,244 | $186.9 萬 | 0.12% | −406−11.1% | 減碼 |
| Crawford Investment Counsel Inc | 3,245 | $186.9 萬 | 0.04% | +261+8.7% | 加碼 |
| Horan Securities, Inc. | 3,251 | $187.2 萬 | 1.12% | +10.0% | 加碼 |
| Cadence Bank NA | 3,252 | $187.3 萬 | 0.52% | +323+11.0% | 加碼 |
| Peregrine Asset Advisers, Inc. | 3,665 | $188.0 萬 | 0.96% | +750+25.7% | 加碼 |
| Grant/GrossMendelsohn, LLC | 3,166 | $188.1 萬 | 0.94% | +2,290+261.4% | 加碼 |
| SC&H Financial Advisors, Inc. | 3,270 | $188.3 萬 | 0.90% | −44−1.3% | 減碼 |
| Guyasuta Investment Advisors Inc | 3,277 | $188.7 萬 | 0.13% | −850−20.6% | 減碼 |
| Titus Wealth Management | 3,280 | $188.9 萬 | 0.85% | −108−3.2% | 減碼 |
| Fort Point Capital Partners LLC | 3,284 | $189.1 萬 | 0.29% | +412+14.3% | 加碼 |
| Princeton Capital Management LLC | 3,287 | $189.3 萬 | 0.59% | −86−2.5% | 減碼 |
| NTB Financial Corp | 3,291 | $189.5 萬 | 1.35% | 00.0% | 不變 |
| Arbor Capital Management Inc | 3,301 | $189.9 萬 | 1.46% | −622−15.9% | 減碼 |
| Dorchester Wealth Management Co | 2,643 | $190.2 萬 | 0.30% | −360−12.0% | 減碼 |
| Glassman Wealth Services | 3,320 | $191.2 萬 | 0.35% | +98+3.0% | 加碼 |
| Peak Asset Management, LLC | 3,328 | $191.6 萬 | 0.45% | −86−2.5% | 減碼 |
| Vigilare Wealth Management | 3,340 | $192.4 萬 | 1.58% | −646−16.2% | 減碼 |
| Livingston Group Asset Management CO (operating as Southport Capital Management) | 3,345 | $192.6 萬 | 0.70% | −8,122−70.8% | 減碼 |
| Financial Network Wealth Management LLC | 3,358 | $193.4 萬 | 1.01% | −10−0.3% | 減碼 |
| Miracle Mile Advisors, LLC | 3,374 | $194.3 萬 | 0.08% | −15,181−81.8% | 減碼 |
| Next Century Growth Investors LLC | 3,414 | $196.5 萬 | 0.20% | +30+0.9% | 加碼 |
| D.B. Root & Company, LLC | 3,419 | $196.8 萬 | 0.73% | −476−12.2% | 減碼 |
| Patriot Financial Group Insurance Agency, LLC | 3,437 | $197.9 萬 | 0.35% | −82−2.3% | 減碼 |
| Fortitude Advisory Group L.L.C. | 3,439 | $198.0 萬 | 1.07% | −409−10.6% | 減碼 |
| Shikiar Asset Management Inc | 3,440 | $198.1 萬 | 0.56% | −100−2.8% | 減碼 |
| Curran Financial Partners, LLC | 3,441 | $198.2 萬 | 0.81% | +39+1.1% | 加碼 |
| Maryland Capital Management | 3,442 | $198.2 萬 | 0.12% | +112+3.4% | 加碼 |
| Heartland Bank & Trust Co | 3,442 | $198.2 萬 | 1.50% | +1,360+65.3% | 加碼 |
| Phoenix Holdings Ltd. | 3,442 | $198.2 萬 | 0.03% | +3,442 | 新進 |
| Coastal Investment Advisors, Inc. | 3,456 | $199.0 萬 | 0.40% | +763+28.3% | 加碼 |
| Arete Wealth Advisors, LLC | 3,460 | $199.2 萬 | 0.17% | −330−8.7% | 減碼 |
| Bridge Creek Capital Management LLC | 3,468 | $199.7 萬 | 0.67% | +171+5.2% | 加碼 |
| Interval Partners, LP | 3,480 | $200.4 萬 | 0.15% | +3,480 | 新進 |
| Mitchell McLeod Pugh & Williams Inc | 3,484 | $200.6 萬 | 0.67% | −45−1.3% | 減碼 |
| Independent Investors Inc | 3,490 | $201.0 萬 | 0.45% | 00.0% | 不變 |
| Oxler Private Wealth LLC | 3,500 | $201.5 萬 | 0.91% | +5+0.1% | 加碼 |
| J. W. Coons Advisors, LLC | 3,493 | $201.5 萬 | 0.60% | +145+4.3% | 加碼 |
| Financial Architects, Inc | 3,506 | $201.9 萬 | 0.29% | −250−6.7% | 減碼 |
| Busey Wealth Management | 3,526 | $203.1 萬 | 0.08% | −164−4.4% | 減碼 |
| West Coast Financial LLC | 3,526 | $203.1 萬 | 0.31% | −151−4.1% | 減碼 |
| Carl P. Sherr & Co., LLC | 3,535 | $203.6 萬 | 1.37% | −50−1.4% | 減碼 |
| Lee Johnson Capital Management, LLC | 3,537 | $203.7 萬 | 1.82% | +32+0.9% | 加碼 |
| Red Wave Investments LLC | 3,541 | $203.9 萬 | 0.72% | +1,244+54.2% | 加碼 |
| Forte Capital LLC | 3,596 | $204.1 萬 | 0.26% | 00.0% | 不變 |
| Pointe Capital Management LLC | 3,550 | $204.4 萬 | 1.31% | 00.0% | 不變 |
| Lederer & Associates Investment Counsel | 3,551 | $204.5 萬 | 1.25% | −67−1.9% | 減碼 |
| Founders Financial Securities LLC | 3,551 | $204.5 萬 | 0.36% | −3−0.1% | 減碼 |
| SeaBridge Investment Advisors LLC | 3,554 | $204.7 萬 | 0.61% | −212−5.6% | 減碼 |