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 |
|---|---|---|---|---|---|
| Meristem Family Wealth, LLC | 4,295 | $247.3 萬 | 0.27% | −2,966−40.8% | 減碼 |
| Garde Capital, Inc. | 4,311 | $248.2 萬 | 0.25% | −69−1.6% | 減碼 |
| Venturi Wealth Management, LLC | 4,311 | $248.3 萬 | 0.19% | −324−7.0% | 減碼 |
| Wayfinding Financial, LLC | 4,935 | $248.4 萬 | 2.08% | −28−0.6% | 減碼 |
| Atlas Brown,Inc. | 4,317 | $248.6 萬 | 1.01% | +117+2.8% | 加碼 |
| Highview Capital Management LLC | 4,328 | $249.2 萬 | 1.60% | +1,456+50.7% | 加碼 |
| Conning Inc. | 4,346 | $250.3 萬 | 0.07% | −95−2.1% | 減碼 |
| EFG Asset Management (North America) Corp. | 4,352 | $250.6 萬 | 0.38% | +654+17.7% | 加碼 |
| Intrust Bank NA | 4,375 | $251.9 萬 | 0.32% | +145+3.4% | 加碼 |
| Csenge Advisory Group | 4,380 | $252.2 萬 | 0.20% | +904+26.0% | 加碼 |
| Paradigm Asset Management Co LLC | 4,381 | $252.3 萬 | 0.66% | 00.0% | 不變 |
| Laird Norton Trust Company, LLC | 4,389 | $252.7 萬 | 0.23% | +633+16.9% | 加碼 |
| Wintrust Investments LLC | 4,402 | $253.5 萬 | 0.24% | −84−1.9% | 減碼 |
| PEAK6 Investments LLC | 4,425 | $254.8 萬 | 0.08% | −27,080−86.0% | 減碼 |
| Freedom Day Solutions, LLC | 4,428 | $255.0 萬 | 1.09% | +3,676+488.8% | 加碼 |
| Budros, Ruhlin & Roe, Inc. | 4,449 | $256.2 萬 | 0.27% | +36+0.8% | 加碼 |
| Beacon Investment Advisory Services, Inc. | 4,453 | $256.5 萬 | 0.11% | +60+1.4% | 加碼 |
| Laidlaw Wealth Management LLC | 4,458 | $256.7 萬 | 0.43% | +103+2.4% | 加碼 |
| Physicians Financial Services, Inc. | 4,469 | $257.4 萬 | 0.98% | 00.0% | 不變 |
| Capital Investment Advisory Services, LLC | 4,472 | $257.5 萬 | 0.28% | −16−0.4% | 減碼 |
| Saturna Capital CORP | 4,499 | $259.1 萬 | 0.05% | +25+0.6% | 加碼 |
| Equitable Holdings, Inc. | 4,502 | $259.2 萬 | 0.04% | +926+25.9% | 加碼 |
| Davidson Trust Co | 4,506 | $259.4 萬 | 1.93% | −94−2.0% | 減碼 |
| Ramsay, Stattman, Vela & Price, Inc. | 4,505 | $259.4 萬 | 0.51% | +3,950+711.7% | 加碼 |
| Kempen Capital Management N.V. | 4,506 | $259.5 萬 | 0.08% | +4,506 | 新進 |
| Bruderman Asset Management, LLC | 4,527 | $260.8 萬 | 3.93% | −2,727−37.6% | 減碼 |
| WT Wealth Management | 4,537 | $261.2 萬 | 1.00% | −71−1.5% | 減碼 |
| ARGI Investment Services, LLC | 4,538 | $261.3 萬 | 0.08% | +78+1.7% | 加碼 |
| FineMark National Bank & Trust | 4,539 | $261.4 萬 | 0.10% | +21+0.5% | 加碼 |
| Balentine LLC | 4,541 | $261.5 萬 | 0.09% | +1,887+71.1% | 加碼 |
| Harfst & Associates, Inc. | 4,556 | $262.3 萬 | 0.61% | +141+3.2% | 加碼 |
| Paragon Advisors, LLC | 4,557 | $262.4 萬 | 1.10% | +4,557 | 新進 |
| Prosperity Consulting Group, LLC | 4,572 | $263.3 萬 | 1.96% | −159−3.4% | 減碼 |
| JGP Wealth Management, LLC | 4,397 | $263.8 萬 | 0.49% | −511−10.4% | 減碼 |
| Liberty One Investment Management, LLC | 4,593 | $264.5 萬 | 0.40% | +43+0.9% | 加碼 |
| Corsicana & Co. | 4,595 | $264.6 萬 | 1.71% | +55+1.2% | 加碼 |
| Helios Capital Management Pte. Ltd | 4,600 | $264.9 萬 | 5.60% | 00.0% | 不變 |
| Fiduciary Group LLC | 5,419 | $265.0 萬 | 0.35% | −732−11.9% | 減碼 |
| Centaurus Financial, Inc. | 4,613 | $265.6 萬 | 0.21% | −659−12.5% | 減碼 |
| Beaumont Financial Partners, LLC | 4,617 | $265.9 萬 | 0.20% | +867+23.1% | 加碼 |
| Wealthspire Advisors, LLC | 4,629 | $266.6 萬 | 0.06% | −1,419−23.5% | 減碼 |
| Ritholtz Wealth Management | 4,637 | $267.0 萬 | 0.18% | +822+21.5% | 加碼 |
| AdvisorNet Financial, Inc | 4,647 | $267.6 萬 | 0.17% | +972+26.4% | 加碼 |
| Hudson Canyon Capital Management | 4,650 | $267.8 萬 | 2.12% | −500−9.7% | 減碼 |
| Bay Rivers Group | 4,662 | $268.4 萬 | 1.93% | −97−2.0% | 減碼 |
| Summit Financial, LLC | 4,666 | $268.7 萬 | 0.21% | +585+14.3% | 加碼 |
| J.W. Cole Advisors, Inc. | 4,668 | $268.8 萬 | 0.18% | −532−10.2% | 減碼 |
| Wilbanks Smith & Thomas Asset Management LLC | 5,106 | $269.6 萬 | 0.11% | −250−4.7% | 減碼 |
| Analyst IMS Investment Management Services Ltd. | 4,705 | $270.9 萬 | 0.24% | −150−3.1% | 減碼 |
| Clear Creek Financial Management, LLC | 4,716 | $271.6 萬 | 0.43% | +1,275+37.1% | 加碼 |
| Condor Capital Management | 4,745 | $273.2 萬 | 0.30% | +42+0.9% | 加碼 |
| Duff & Phelps Investment Management Co | 4,749 | $273.5 萬 | 0.03% | +76+1.6% | 加碼 |
| YorkBridge Wealth Partners, LLC | 4,775 | $275.0 萬 | 0.60% | 00.0% | 不變 |
| Garrison Point Advisors, LLC | 4,788 | $275.7 萬 | 1.93% | −45−0.9% | 減碼 |
| Level Four Advisory Services, LLC | 4,788 | $275.7 萬 | 0.22% | +265+5.9% | 加碼 |
| Varma Mutual Pension Insurance Co | 4,798 | $276.2 萬 | 0.03% | 00.0% | 不變 |
| Continuum Advisory, LLC | 5,198 | $276.4 萬 | 0.53% | +2,163+71.3% | 加碼 |
| CFM Wealth Partners LLC | 4,810 | $277.0 萬 | 0.66% | −24−0.5% | 減碼 |
| Anchor Investment Management, LLC | 4,814 | $277.2 萬 | 0.35% | −879−15.4% | 減碼 |
| B & T Capital Management DBA Alpha Capital Management | 4,818 | $277.5 萬 | 0.60% | +1,489+44.7% | 加碼 |
| Blodgett Wealth Advisors, LLC | 4,820 | $277.6 萬 | 2.31% | +118+2.5% | 加碼 |
| Nichols & Pratt Advisers LLP | 4,827 | $277.9 萬 | 0.20% | 00.0% | 不變 |
| Herold Advisors, Inc. | 4,832 | $278.3 萬 | 0.99% | +375+8.4% | 加碼 |
| Glen Eagle Advisors, LLC | 4,847 | $279.1 萬 | 0.73% | −83−1.7% | 減碼 |
| Golden State Wealth Management, LLC | 4,872 | $280.5 萬 | 0.55% | −545−10.1% | 減碼 |
| Hudson Valley Investment Advisors Inc | 4,875 | $280.7 萬 | 0.38% | −680−12.2% | 減碼 |
| Credential Qtrade Securities Inc. | 4,880 | $281.0 萬 | 0.18% | +344+7.6% | 加碼 |
| Northeast Financial Group, Inc. | 4,899 | $282.1 萬 | 2.00% | +232+5.0% | 加碼 |
| Westwood Management Corp | 4,900 | $282.2 萬 | 0.27% | 00.0% | 不變 |
| Old Second National Bank of Aurora | 4,904 | $282.4 萬 | 0.71% | +4,312+728.4% | 加碼 |
| TBH Global Asset Management, LLC | 4,910 | $282.7 萬 | 0.60% | −300−5.8% | 減碼 |
| Cherry Creek Investment Advisors, Inc. | 4,913 | $282.9 萬 | 1.86% | +688+16.3% | 加碼 |
| True North Advisors, LLC | 4,918 | $283.2 萬 | 0.76% | −595−10.8% | 減碼 |
| Bank of the West | 4,935 | $284.2 萬 | 0.29% | +293+6.3% | 加碼 |
| Beck Bode, LLC | 4,941 | $284.5 萬 | 0.64% | +3,433+227.7% | 加碼 |
| Campbell & CO Investment Adviser LLC | 4,947 | $284.9 萬 | 0.77% | +4,499+1,004.2% | 加碼 |
| Scholtz & Company, LLC | 4,959 | $285.6 萬 | 1.13% | +730+17.3% | 加碼 |
| Arbor Trust Wealth Advisors, LLC | 4,963 | $285.8 萬 | 1.72% | −374−7.0% | 減碼 |
| Sawtooth Solutions, LLC | 4,969 | $286.1 萬 | 0.35% | −3,859−43.7% | 減碼 |
| RGT Wealth Advisors, LLC | 4,968 | $286.1 萬 | 0.45% | −1,288−20.6% | 減碼 |
| Field & Main Bank | 4,969 | $286.1 萬 | 1.73% | +5+0.1% | 加碼 |
| X-Square Capital, LLC | 4,979 | $286.7 萬 | 1.49% | +68+1.4% | 加碼 |
| Mattern Wealth Management LLC | 4,998 | $287.8 萬 | 0.94% | +7+0.1% | 加碼 |
| Kentucky Farm Bureau Mutual Insurance Co | 5,000 | $287.9 萬 | 0.79% | 00.0% | 不變 |
| Ibex Wealth Advisors | 5,004 | $288.2 萬 | 0.55% | +4,620+1,203.1% | 加碼 |
| Avantax Planning Partners, Inc. | 5,029 | $289.6 萬 | 0.11% | −48−0.9% | 減碼 |
| Trust Co of Toledo NA | 5,046 | $290.6 萬 | 0.45% | 00.0% | 不變 |
| Naviter Wealth, LLC | 5,048 | $290.7 萬 | 0.97% | −65−1.3% | 減碼 |
| SOL Capital Management CO | 5,059 | $291.3 萬 | 0.53% | −120−2.3% | 減碼 |
| First Pacific Financial | 5,063 | $291.6 萬 | 1.50% | −10.0% | 減碼 |
| E Fund Management Co., Ltd. | 5,081 | $292.6 萬 | 0.10% | −47−0.9% | 減碼 |
| Leverage Partners Absolute Return Fund SPC | 5,100 | $293.6 萬 | 2.09% | −1,100−17.7% | 減碼 |
| Atlas Capital Advisors LLC | 5,102 | $293.8 萬 | 0.46% | 00.0% | 不變 |
| Grandfield & Dodd, LLC | 5,112 | $294.0 萬 | 0.20% | −65−1.3% | 減碼 |
| Tokio Marine Asset Management Co Ltd | 5,114 | $294.5 萬 | 0.23% | −149−2.8% | 減碼 |
| Qtron Investments LLC | 5,125 | $295.1 萬 | 0.66% | 00.0% | 不變 |
| Kore Private Wealth LLC | 5,127 | $295.2 萬 | 0.37% | +138+2.8% | 加碼 |
| Ballentine Partners, LLC | 5,129 | $295.3 萬 | 0.09% | +295+6.1% | 加碼 |
| Baxter Bros Inc | 5,134 | $295.6 萬 | 0.44% | −420−7.6% | 減碼 |
| Indiana Trust & Investment Management CO | 5,149 | $296.5 萬 | 1.42% | −10−0.2% | 減碼 |