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 |
|---|---|---|---|---|---|
| Jefferies Group LLC | 5,150 | $296.6 萬 | 0.07% | −300−5.5% | 減碼 |
| Clarkston Capital Partners, LLC | 5,166 | $297.5 萬 | 0.05% | −350−6.3% | 減碼 |
| Semper Augustus Investments Group LLC大師Semper Augustus | 5,166 | $297.5 萬 | 0.76% | −334−6.1% | 減碼 |
| Procyon Private Wealth Partners, LLC | 5,174 | $297.9 萬 | 0.62% | +466+9.9% | 加碼 |
| Madison Wealth Management | 5,177 | $298.1 萬 | 0.63% | +10.0% | 加碼 |
| Parisi Gray Wealth Management | 5,176 | $298.1 萬 | 1.21% | +26+0.5% | 加碼 |
| Palladium Partners LLC | 5,194 | $299.1 萬 | 0.13% | −12−0.2% | 減碼 |
| United Bank | 5,254 | $302.6 萬 | 1.60% | +444+9.2% | 加碼 |
| Nations Financial Group Inc, | 5,262 | $303.0 萬 | 0.36% | +206+4.1% | 加碼 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 5,280 | $304.0 萬 | 0.26% | +36+0.7% | 加碼 |
| Gs Investments, Inc. | 5,366 | $304.9 萬 | 1.72% | −1,308−19.6% | 減碼 |
| BNC Wealth Management, LLC | 5,343 | $307.7 萬 | 1.52% | +159+3.1% | 加碼 |
| Vantage Investment Partners, LLC | 5,348 | $308.0 萬 | 0.15% | +157+3.0% | 加碼 |
| Waycross Partners, LLC | 5,389 | $310.3 萬 | 1.81% | −820−13.2% | 減碼 |
| Fruth Investment Management | 5,405 | $311.2 萬 | 0.86% | −115−2.1% | 減碼 |
| OPSEU Pension Plan Trust Fund | 5,368 | $312.5 萬 | 0.74% | −252−4.5% | 減碼 |
| Pinnacle Bancorp, Inc. | 5,464 | $314.6 萬 | 1.09% | −10−0.2% | 減碼 |
| Laurel Wealth Advisors, Inc. | 5,483 | $315.8 萬 | 0.26% | +102+1.9% | 加碼 |
| Forum Financial Management, LP | 5,491 | $316.2 萬 | 0.15% | +425+8.4% | 加碼 |
| Patron Partners Advisors, LLC | 5,493 | $316.3 萬 | 2.16% | −102−1.8% | 減碼 |
| Trail Ridge Investment Advisors, LLC | 5,501 | $316.8 萬 | 1.95% | −50−0.9% | 減碼 |
| DuPont Capital Management Corp | 5,503 | $316.9 萬 | 0.13% | −1,078−16.4% | 減碼 |
| Kenfarb & Co. | 5,505 | $317.0 萬 | 2.51% | +350+6.8% | 加碼 |
| Sheets Smith Wealth Management | 5,507 | $317.1 萬 | 0.44% | −60−1.1% | 減碼 |
| Principle Wealth Partners LLC | 5,510 | $317.3 萬 | 0.33% | −100−1.8% | 減碼 |
| Claret Asset Management Corp | 5,540 | $319.0 萬 | 0.61% | +21+0.4% | 加碼 |
| First Citizens Bank & Trust Co | 5,548 | $319.5 萬 | 0.12% | +1,512+37.5% | 加碼 |
| CoreCap Advisors, LLC | 5,556 | $319.9 萬 | 0.22% | −338−5.7% | 減碼 |
| Darwin Advisors, LLC | 5,565 | $320.5 萬 | 0.53% | −438−7.3% | 減碼 |
| Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet LTD | 5,610 | $320.6 萬 | 0.57% | 00.0% | 不變 |
| Tiemann Investment Advisors, LLC | 5,579 | $321.3 萬 | 1.49% | −470−7.8% | 減碼 |
| ICW Investment Advisors LLC | 5,607 | $322.9 萬 | 1.86% | −32−0.6% | 減碼 |
| Ossiam | 5,615 | $323.3 萬 | 0.08% | +408+7.8% | 加碼 |
| ICA Group Wealth Management, LLC | 6,850 | $323.7 萬 | 0.62% | +6,850 | 新進 |
| Mission Creek Capital Partners, Inc. | 5,629 | $324.2 萬 | 0.86% | +12+0.2% | 加碼 |
| KCS Wealth Advisory | 5,661 | $326.0 萬 | 1.51% | +64+1.1% | 加碼 |
| DFPG Investments, LLC | 5,609 | $326.5 萬 | 1.27% | +389+7.5% | 加碼 |
| S.A. Mason LLC | 5,704 | $328.5 萬 | 2.05% | −14−0.2% | 減碼 |
| Roberts Wealth Advisors, LLC | 5,729 | $329.7 萬 | 1.29% | +4+0.1% | 加碼 |
| Madrona Financial Services, LLC | 5,429 | $330.1 萬 | 1.62% | +41+0.8% | 加碼 |
| Gardner Russo & Quinn LLC大師Gardner Russo & Quinn | 5,739 | $330.5 萬 | 0.03% | +475+9.0% | 加碼 |
| Strategic Financial Services, Inc, | 5,748 | $331.0 萬 | 0.25% | −120−2.0% | 減碼 |
| Legacy Wealth Management, LLC | 5,761 | $331.7 萬 | 1.73% | +12+0.2% | 加碼 |
| Caliber Wealth Management, LLC | 5,773 | $332.5 萬 | 2.12% | +400+7.4% | 加碼 |
| Resonant Capital Advisors, LLC | 5,815 | $334.7 萬 | 0.50% | +566+10.8% | 加碼 |
| Pinnacle Wealth Management Advisory Group, LLC | 5,828 | $335.6 萬 | 0.48% | +3,206+122.3% | 加碼 |
| Elmwood Wealth Management, Inc. | 5,833 | $335.9 萬 | 1.73% | +180+3.2% | 加碼 |
| Parsons Capital Management Inc | 5,835 | $336.0 萬 | 0.25% | +65+1.1% | 加碼 |
| Glenview Trust Co | 5,837 | $336.2 萬 | 0.11% | +321+5.8% | 加碼 |
| Lafayette Investments, Inc. | 5,842 | $336.4 萬 | 0.84% | +350+6.4% | 加碼 |
| Decatur Capital Management, Inc. | 5,843 | $336.5 萬 | 1.96% | +582+11.1% | 加碼 |
| Inlet Private Wealth, LLC | 5,847 | $336.7 萬 | 0.84% | +100+1.7% | 加碼 |
| Schmidt P J Investment Management Inc | 6,332 | $336.7 萬 | 0.75% | +3,419+117.4% | 加碼 |
| Harrington Investments, INC | 5,852 | $337.0 萬 | 2.02% | −65−1.1% | 減碼 |
| Knightsbridge Asset Management, LLC | 5,857 | $337.3 萬 | 1.13% | 00.0% | 不變 |
| Arabesque Asset Management Ltd | 5,862 | $337.6 萬 | 1.17% | +5,288+921.3% | 加碼 |
| TCI Wealth Advisors, Inc. | 5,866 | $337.8 萬 | 0.51% | −173−2.9% | 減碼 |
| Beach Investment Counsel Inc | 5,866 | $337.8 萬 | 0.36% | −110−1.8% | 減碼 |
| StrongBox Wealth, LLC | 5,869 | $338.0 萬 | 1.93% | −1,761−23.1% | 減碼 |
| Pine Haven Investment Counsel, Inc | 5,888 | $339.1 萬 | 3.32% | −28−0.5% | 減碼 |
| TAGStone Capital, Inc. | 5,890 | $339.2 萬 | 2.86% | +9+0.2% | 加碼 |
| Fulton Bank, N.A. | 5,892 | $339.3 萬 | 0.16% | −1,898−24.4% | 減碼 |
| Centered Wealth LLC dba Miller Equity Capital Advisors | 5,895 | $339.5 萬 | 2.88% | +1,236+26.5% | 加碼 |
| Ghe, LLC | 5,915 | $340.6 萬 | 2.84% | +318+5.7% | 加碼 |
| Garner Asset Management Corp | 5,935 | $341.8 萬 | 1.38% | +101+1.7% | 加碼 |
| Certified Advisory Corp | 5,957 | $343.0 萬 | 0.73% | +16+0.3% | 加碼 |
| Citizens & Northern Corp | 5,998 | $345.4 萬 | 1.28% | −72−1.2% | 減碼 |
| Mitsubishi UFJ Asset Management (UK) Ltd. | 6,000 | $345.5 萬 | 1.56% | +3,000+100.0% | 加碼 |
| Somerset Group LLC | 6,016 | $346.4 萬 | 2.48% | −100−1.6% | 減碼 |
| Benin Management CORP | 6,033 | $347.4 萬 | 1.07% | +200+3.4% | 加碼 |
| Spirit of America Management Corp | 6,051 | $348.4 萬 | 0.68% | 00.0% | 不變 |
| Orleans Capital Management Corp | 6,073 | $349.7 萬 | 2.17% | −180−2.9% | 減碼 |
| Chicago Trust Co NA | 6,081 | $350.2 萬 | 0.75% | +209+3.6% | 加碼 |
| West Oak Capital, LLC | 6,102 | $351.4 萬 | 1.59% | −318−5.0% | 減碼 |
| Balasa Dinverno & Foltz LLC | 6,149 | $354.1 萬 | 0.24% | −8−0.1% | 減碼 |
| Banco de Sabadell, S.A | 6,152 | $354.1 萬 | 2.05% | +284+4.8% | 加碼 |
| Burleson & Company, LLC | 6,165 | $355.0 萬 | 0.57% | +4,891+383.9% | 加碼 |
| Rowland & Co Investment Counsel | 6,170 | $355.3 萬 | 0.82% | −115−1.8% | 減碼 |
| Regatta Capital Group, LLC | 6,172 | $355.4 萬 | 1.23% | +105+1.7% | 加碼 |
| Consolidated Capital Management, LLC | 6,179 | $355.8 萬 | 1.61% | −2,547−29.2% | 減碼 |
| Harvest Fund Management Co., Ltd | 6,187 | $356.2 萬 | 0.75% | +463+8.1% | 加碼 |
| Regal Investment Advisors LLC | 6,195 | $356.8 萬 | 0.33% | +131+2.2% | 加碼 |
| Horizon Investments, LLC | 6,225 | $357.9 萬 | 0.10% | −2,135−25.5% | 減碼 |
| GSB Wealth Management, LLC | 6,235 | $359.0 萬 | 1.05% | −215−3.3% | 減碼 |
| Covenant Asset Management, LLC | 6,245 | $359.6 萬 | 1.08% | 00.0% | 不變 |
| Philadelphia Trust Co | 6,244 | $359.6 萬 | 0.28% | +126+2.1% | 加碼 |
| Vise Technologies, Inc. | 6,246 | $359.7 萬 | 1.35% | −8,616−58.0% | 減碼 |
| Oliver Luxxe Assets LLC | 6,264 | $360.7 萬 | 0.91% | +6,264 | 新進 |
| Alcosta Capital Management, Inc. | 6,263 | $360.7 萬 | 2.59% | +6,263 | 新進 |
| Sciencast Management LP | 6,248 | $360.8 萬 | 0.83% | +418+7.2% | 加碼 |
| Fundamentun, LLC | 6,272 | $361.2 萬 | 0.60% | −268−4.1% | 減碼 |
| Douglas Lane & Associates, LLC | 6,278 | $361.5 萬 | 0.05% | +198+3.3% | 加碼 |
| HB Wealth Management, LLC | 6,291 | $362.2 萬 | 0.07% | +653+11.6% | 加碼 |
| Resources Investment Advisors, LLC. | 6,297 | $362.6 萬 | 0.14% | +327+5.5% | 加碼 |
| SBB Research Group LLC | 6,313 | $363.5 萬 | 0.78% | +10+0.2% | 加碼 |
| HBK Sorce Advisory LLC | 6,319 | $364.1 萬 | 0.20% | −1,906−23.2% | 減碼 |
| WBH Advisory Inc | 6,521 | $366.5 萬 | 0.45% | +112+1.7% | 加碼 |
| Tranquility Partners, LLC | 6,379 | $367.3 萬 | 1.72% | +145+2.3% | 加碼 |
| Cohen Capital Management, Inc. | 6,406 | $368.9 萬 | 0.65% | 00.0% | 不變 |
| Meiji Yasuda Life Insurance Co | 6,415 | $369.4 萬 | 0.06% | −418−6.1% | 減碼 |