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 |
|---|---|---|---|---|---|
| Benedict Financial Advisors Inc | 3,567 | $205.4 萬 | 0.55% | −4−0.1% | 減碼 |
| Sentry Investment Management LLC | 3,568 | $205.5 萬 | 0.65% | −600−14.4% | 減碼 |
| KMG Fiduciary Partners, LLC | 3,597 | $207.1 萬 | 0.33% | +23+0.6% | 加碼 |
| Hilltop Holdings Inc. | 3,617 | $208.3 萬 | 0.24% | +148+4.3% | 加碼 |
| Castle Rock Wealth Management, LLC | 3,506 | $208.5 萬 | 0.96% | −2,725−43.7% | 減碼 |
| Hotaling Investment Management, LLC | 3,625 | $208.7 萬 | 0.80% | −1,381−27.6% | 減碼 |
| IPG Investment Advisors LLC | 3,640 | $209.6 萬 | 0.40% | +2,997+466.1% | 加碼 |
| Catalyst Capital Advisors LLC | 3,639 | $209.6 萬 | 0.09% | +3,394+1,385.3% | 加碼 |
| Michael B. Yongue | 3,641 | $209.7 萬 | 1.53% | −10−0.3% | 減碼 |
| HC Financial Advisors Inc | 3,643 | $209.8 萬 | 1.25% | −49−1.3% | 減碼 |
| Am Investment Strategies LLC | 3,656 | $210.5 萬 | 0.56% | +67+1.9% | 加碼 |
| Merit Financial Group, LLC | 3,705 | $213.4 萬 | 0.13% | +2,074+127.2% | 加碼 |
| Dohj, LLC | 3,710 | $213.6 萬 | 1.03% | +2,161+139.5% | 加碼 |
| Verition Fund Management LLC | 3,714 | $213.9 萬 | 0.04% | +504+15.7% | 加碼 |
| Hantz Financial Services, Inc. | 3,714 | $213.9 萬 | 0.06% | +560+17.8% | 加碼 |
| Ironwood Financial, llc | 3,717 | $214.0 萬 | 0.60% | −10.0% | 減碼 |
| DCM Advisors, LLC | 3,720 | $214.2 萬 | 0.76% | −1,071−22.4% | 減碼 |
| Joel Isaacson & Co., LLC | 3,681 | $214.3 萬 | 0.16% | +15+0.4% | 加碼 |
| Capital Advisors Wealth Management, LLC | 3,730 | $214.8 萬 | 0.66% | +270+7.8% | 加碼 |
| Harbor Investment Advisory, LLC | 3,741 | $215.4 萬 | 0.29% | −8−0.2% | 減碼 |
| Capstone Financial Advisors, Inc. | 3,742 | $215.5 萬 | 0.16% | +6+0.2% | 加碼 |
| Fund Management at Engine No. 1 LLC | 3,754 | $216.2 萬 | 0.54% | +3,754 | 新進 |
| Allred Capital Management, LLC | 3,757 | $216.3 萬 | 1.14% | −143−3.7% | 減碼 |
| Cooper Financial Group | 3,758 | $216.4 萬 | 0.82% | +774+25.9% | 加碼 |
| Smith, Salley & Associates | 3,764 | $216.7 萬 | 0.16% | −97−2.5% | 減碼 |
| Keystone Wealth Services, LLC | 3,762 | $216.7 萬 | 0.86% | +62+1.7% | 加碼 |
| Strategic Advisors LLC | 3,776 | $217.4 萬 | 0.38% | −631−14.3% | 減碼 |
| Krilogy Financial LLC | 3,780 | $217.7 萬 | 0.22% | −79−2.0% | 減碼 |
| Aj Wealth Strategies, LLC | 3,795 | $218.6 萬 | 0.11% | 00.0% | 不變 |
| Bassett Hargrove Investment Counsel, LLC | 3,800 | $218.8 萬 | 3.34% | −26−0.7% | 減碼 |
| Stokes Family Office, LLC | 3,802 | $218.9 萬 | 0.29% | +145+4.0% | 加碼 |
| Cordatus Wealth Management LLC | 3,853 | $221.9 萬 | 0.78% | +3,295+590.5% | 加碼 |
| Bell Rock Capital LLC | 3,828 | $222.6 萬 | 2.08% | −428−10.1% | 減碼 |
| Diversified Trust Co | 3,867 | $222.7 萬 | 0.08% | −764−16.5% | 減碼 |
| Flagship Harbor Advisors, LLC | 3,868 | $222.7 萬 | 0.21% | +307+8.6% | 加碼 |
| Loveless Wealth Management LLC | 3,873 | $223.0 萬 | 1.26% | +240+6.6% | 加碼 |
| Moser Wealth Advisors, LLC | 3,875 | $223.1 萬 | 1.39% | −50−1.3% | 減碼 |
| Ardent Capital Management, Inc. | 3,874 | $223.1 萬 | 1.49% | −5−0.1% | 減碼 |
| New Millennium Group LLC | 3,885 | $223.7 萬 | 1.61% | +180+4.9% | 加碼 |
| Exane Derivatives | 3,905 | $224.9 萬 | 0.63% | +300+8.3% | 加碼 |
| TrimTabs Asset Management, LLC | 3,906 | $224.9 萬 | 0.75% | +95+2.5% | 加碼 |
| Columbia Trust Co 01012016 | 3,811 | $225.0 萬 | 1.05% | +1,014+36.3% | 加碼 |
| Orion Portfolio Solutions, LLC | 3,912 | $225.2 萬 | 0.08% | +1,091+38.7% | 加碼 |
| Sheaff Brock Investment Advisors, LLC | 3,915 | $225.4 萬 | 0.20% | −116−2.9% | 減碼 |
| O'Brien Greene & Co. Inc | 3,916 | $225.5 萬 | 0.74% | −67−1.7% | 減碼 |
| Delta Financial Advisors LLC | 3,917 | $225.6 萬 | 0.96% | +5+0.1% | 加碼 |
| Monterey Private Wealth, Inc. | 3,925 | $226.2 萬 | 1.09% | −2−0.1% | 減碼 |
| Landscape Capital Management, L.L.C. | 3,930 | $226.3 萬 | 0.29% | +3,221+454.3% | 加碼 |
| Hightower 6M Holding, LLC | 3,930 | $226.3 萬 | 0.17% | +3,930 | 新進 |
| Banque Pictet & Cie SA | 3,933 | $226.5 萬 | 0.02% | −1,042−20.9% | 減碼 |
| TCWP LLC | 3,941 | $226.9 萬 | 0.41% | −1,066−21.3% | 減碼 |
| Essex Financial Services, Inc. | 3,942 | $227.0 萬 | 0.22% | −1,406−26.3% | 減碼 |
| Seelaus Asset Management LLC | 3,943 | $227.1 萬 | 1.35% | −709−15.2% | 減碼 |
| Nicholas Hoffman & Company, LLC. | 3,944 | $227.1 萬 | 0.09% | +28+0.7% | 加碼 |
| Baker Boyer National Bank | 3,947 | $227.3 萬 | 1.09% | +34+0.9% | 加碼 |
| WESPAC Advisors SoCal, LLC | 3,948 | $227.3 萬 | 0.70% | 00.0% | 不變 |
| Ontario Teachers Pension Plan Board | 3,949 | $227.4 萬 | 0.03% | −1,520−27.8% | 減碼 |
| Change Path, LLC | 3,950 | $227.4 萬 | 0.12% | +1,371+53.2% | 加碼 |
| Werlinich Asset Management, LLC | 3,952 | $227.6 萬 | 1.73% | −150−3.7% | 減碼 |
| Cypress Wealth Services, LLC | 3,952 | $227.6 萬 | 0.62% | −94−2.3% | 減碼 |
| Strategy Asset Managers LLC | 3,955 | $227.8 萬 | 0.49% | +2,677+209.5% | 加碼 |
| Clark Capital Management Group, Inc. | 3,972 | $228.7 萬 | 0.03% | −17−0.4% | 減碼 |
| Morse Asset Management, Inc | 3,990 | $229.8 萬 | 0.57% | +1,117+38.9% | 加碼 |
| Hunter Perkins Capital Management, LLC | 4,000 | $230.3 萬 | 0.46% | 00.0% | 不變 |
| Walleye Trading LLC | 4,012 | $231.0 萬 | 0.05% | −43,366−91.5% | 減碼 |
| Executive Wealth Management, LLC | 4,015 | $231.2 萬 | 0.25% | −419−9.4% | 減碼 |
| Merriman Wealth Management, LLC | 4,016 | $231.2 萬 | 0.19% | −207−4.9% | 減碼 |
| Algert Global LLC | 4,016 | $231.3 萬 | 0.15% | −634−13.6% | 減碼 |
| Money Concepts Capital Corp | 4,018 | $231.4 萬 | 0.13% | +1,268+46.1% | 加碼 |
| Moneta Group Investment Advisors LLC | 4,022 | $231.6 萬 | 0.09% | +131+3.4% | 加碼 |
| Alta Wealth Advisors LLC | 4,028 | $232.0 萬 | 1.38% | 00.0% | 不變 |
| Sand Hill Global Advisors, LLC | 4,041 | $232.7 萬 | 0.13% | −34−0.8% | 減碼 |
| Prestige Wealth Management Group LLC | 4,068 | $234.3 萬 | 0.58% | +1,738+74.6% | 加碼 |
| Sittner & Nelson, LLC | 4,070 | $234.4 萬 | 1.36% | +10.0% | 加碼 |
| Kistler-Tiffany Companies, LLC | 4,077 | $234.8 萬 | 0.44% | +46+1.1% | 加碼 |
| MTM Investment Management, LLC | 4,081 | $235.0 萬 | 1.14% | 00.0% | 不變 |
| Sargent Investment Group, LLC | 4,092 | $235.6 萬 | 0.59% | 00.0% | 不變 |
| Livforsakringsbolaget Skandia, Omsesidigt | 4,117 | $237.0 萬 | 0.16% | +300+7.9% | 加碼 |
| Power Corp of Canada | 4,124 | $237.5 萬 | 0.20% | +4,124 | 新進 |
| AMG National Trust Bank | 4,132 | $238.0 萬 | 0.08% | −20.0% | 減碼 |
| Oak Asset Management, LLC | 4,135 | $238.1 萬 | 0.94% | 00.0% | 不變 |
| Capstone Triton Financial Group, LLC | 4,303 | $238.4 萬 | 1.66% | +4,303 | 新進 |
| Deseret Mutual Benefit Administrators | 4,141 | $238.5 萬 | 0.48% | −707−14.6% | 減碼 |
| Beaton Management Co. Inc. | 4,142 | $238.5 萬 | 1.47% | 00.0% | 不變 |
| Symmetry Partners, LLC | 4,164 | $239.8 萬 | 0.15% | +500+13.6% | 加碼 |
| Koshinski Asset Management, Inc. | 4,167 | $240.0 萬 | 0.20% | +286+7.4% | 加碼 |
| Comerica Securities,inc. | 4,176 | $240.5 萬 | 0.16% | −1,702−29.0% | 減碼 |
| Doheny Asset Management | 4,182 | $240.8 萬 | 1.76% | −174−4.0% | 減碼 |
| NorthRock Partners, LLC | 4,184 | $240.9 萬 | 0.22% | +455+12.2% | 加碼 |
| American National Insurance Co | 4,225 | $243.3 萬 | 0.66% | −1,285−23.3% | 減碼 |
| StoneX Group Inc. | 4,232 | $243.7 萬 | 0.20% | +645+18.0% | 加碼 |
| Peterson Wealth Management | 4,241 | $244.2 萬 | 1.64% | −1,211−22.2% | 減碼 |
| Axxcess Wealth Management, LLC | 4,241 | $244.2 萬 | 0.19% | −276−6.1% | 減碼 |
| Grove Bank & Trust | 4,245 | $244.4 萬 | 0.48% | +138+3.4% | 加碼 |
| Enhancing Capital LLC | 4,255 | $245.0 萬 | 2.62% | 00.0% | 不變 |
| Grassi Investment Management | 4,264 | $245.5 萬 | 0.26% | +80+1.9% | 加碼 |
| Westwood Holdings Group Inc. | 4,268 | $245.8 萬 | 0.02% | +278+7.0% | 加碼 |
| Quantinno Capital Management LP | 4,271 | $246.0 萬 | 0.38% | +1,656+63.3% | 加碼 |
| Benedetti & Gucer, Inc. | 4,286 | $246.7 萬 | 1.65% | −9−0.2% | 減碼 |
| Eqis Capital Management, Inc. | 4,285 | $246.8 萬 | 0.22% | −961−18.3% | 減碼 |