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 |
|---|---|---|---|---|---|
| Grantham, Mayo, Van Otterloo & Co. LLC | 7,912 | $455.6 萬 | 0.02% | +7,912 | 新進 |
| Schwarz Dygos Wheeler Investment Advisors LLC | 7,917 | $455.9 萬 | 1.54% | −344−4.2% | 減碼 |
| Meridian Wealth Management, LLC | 7,919 | $456.0 萬 | 0.50% | +1,932+32.3% | 加碼 |
| Hartline Investment Corp | 11,530 | $456.2 萬 | 0.58% | +1,501+15.0% | 加碼 |
| Proficio Capital Partners LLC | 7,958 | $458.3 萬 | 0.68% | −3,859−32.7% | 減碼 |
| Monetta Financial Services Inc | 8,000 | $460.7 萬 | 3.82% | 00.0% | 不變 |
| First Hawaiian Bank | 8,008 | $461.2 萬 | 0.14% | +3,215+67.1% | 加碼 |
| Integrated Advisors Network LLC | 8,010 | $461.2 萬 | 0.27% | +3,488+77.1% | 加碼 |
| Tradewinds Capital Management, LLC | 8,011 | $461.3 萬 | 0.75% | −143−1.8% | 減碼 |
| First National Trust Co | 8,048 | $463.4 萬 | 0.24% | +367+4.8% | 加碼 |
| Tower View Investment Management & Research LLC | 8,057 | $464.0 萬 | 2.50% | +231+3.0% | 加碼 |
| Pacific Global Investment Management CO | 8,085 | $465.6 萬 | 0.91% | −243−2.9% | 減碼 |
| Investment Management of Virginia LLC | 8,103 | $466.6 萬 | 0.82% | +472+6.2% | 加碼 |
| Godshalk Welsh Capital Management, Inc. | 8,127 | $468.0 萬 | 2.88% | −114−1.4% | 減碼 |
| Carret Asset Management, LLC | 8,127 | $468.0 萬 | 0.54% | +290+3.7% | 加碼 |
| Focus Financial Network, Inc. | 8,135 | $468.4 萬 | 0.33% | −1,037−11.3% | 減碼 |
| Checchi Capital Advisers, LLC | 8,144 | $469.0 萬 | 0.48% | −739−8.3% | 減碼 |
| Red Door Wealth Management, LLC | 8,147 | $469.1 萬 | 1.57% | +730+9.8% | 加碼 |
| Meiji Yasuda Asset Management Co Ltd. | 8,161 | $470.0 萬 | 0.26% | −1,057−11.5% | 減碼 |
| CX Institutional | 8,212 | $472.9 萬 | 0.38% | −1,356−14.2% | 減碼 |
| Inverness Counsel LLC | 8,222 | $473.5 萬 | 0.21% | +8,222 | 新進 |
| TFG Advisers LLC | 8,243 | $474.7 萬 | 2.18% | +42+0.5% | 加碼 |
| Moody National Bank Trust Division | 8,265 | $475.9 萬 | 0.15% | −1,332−13.9% | 減碼 |
| Paradigm Financial Partners, LLC | 8,144 | $476.2 萬 | 1.06% | −36−0.4% | 減碼 |
| Lake Street Financial LLC | 8,313 | $478.7 萬 | 0.87% | −2,535−23.4% | 減碼 |
| Argus Investors' Counsel, Inc. | 8,318 | $479.0 萬 | 3.06% | −396−4.5% | 減碼 |
| Boston Family Office LLC | 8,358 | $481.3 萬 | 0.34% | +82+1.0% | 加碼 |
| Good Life Advisors, LLC | 8,390 | $483.1 萬 | 0.60% | +69+0.8% | 加碼 |
| NJ State Employees Deferred Compensation Plan | 8,400 | $483.7 萬 | 0.65% | −3,600−30.0% | 減碼 |
| Wimmer Associates 1, LLC | 8,400 | $483.7 萬 | 2.69% | −25−0.3% | 減碼 |
| Northwest & Ethical Investments L.P. | 8,403 | $483.9 萬 | 0.15% | −5,909−41.3% | 減碼 |
| Meridian Wealth Advisors, LLC | 8,412 | $484.4 萬 | 1.12% | +1,114+15.3% | 加碼 |
| Cary Street Partner Investment Advisory LLC | 8,463 | $487.3 萬 | 1.34% | −87−1.0% | 減碼 |
| Orser Capital Management, LLC | 8,477 | $488.1 萬 | 3.06% | −515−5.7% | 減碼 |
| Dorsey & Whitney Trust CO LLC | 8,486 | $488.6 萬 | 0.43% | +1,547+22.3% | 加碼 |
| FIL Ltd | 8,488 | $488.8 萬 | 0.01% | +1,976+30.3% | 加碼 |
| Maverick Capital Ltd大師Maverick 資本 | 8,501 | $489.5 萬 | 0.09% | +8,501 | 新進 |
| Gladstone Institutional Advisory LLC | 8,544 | $492.0 萬 | 0.33% | −2,458−22.3% | 減碼 |
| Empirical Finance, LLC | 8,559 | $492.9 萬 | 0.55% | +932+12.2% | 加碼 |
| Diamant Asset Management, Inc. | 8,580 | $494.1 萬 | 3.78% | 00.0% | 不變 |
| Bull Street Advisors, LLC | 8,620 | $496.4 萬 | 2.41% | +7+0.1% | 加碼 |
| Harbour Capital Advisors, LLC | 8,626 | $496.7 萬 | 1.36% | −442−4.9% | 減碼 |
| Atlantic Trust, LLC | 8,642 | $497.7 萬 | 3.31% | +181+2.1% | 加碼 |
| Perigon Wealth Management, LLC | 8,645 | $497.8 萬 | 0.35% | +590+7.3% | 加碼 |
| HCR Wealth Advisors | 8,650 | $498.1 萬 | 0.81% | −615−6.6% | 減碼 |
| Hollencrest Capital Management | 8,664 | $498.9 萬 | 0.44% | +481+5.9% | 加碼 |
| Manchester Financial Inc | 8,691 | $500.5 萬 | 1.80% | +285+3.4% | 加碼 |
| EHP Funds Inc. | 8,700 | $501.0 萬 | 0.83% | +8,700 | 新進 |
| Trust Co of Oklahoma | 8,737 | $503.1 萬 | 1.93% | −580−6.2% | 減碼 |
| Somerset Trust Co | 8,755 | $504.2 萬 | 1.95% | −182−2.0% | 減碼 |
| Cairn Investment Group, Inc. | 7,442 | $504.3 萬 | 3.21% | +132+1.8% | 加碼 |
| Institute for Wealth Management, LLC. | 8,769 | $504.9 萬 | 0.83% | +27+0.3% | 加碼 |
| Arrow Financial Corp | 8,775 | $505.3 萬 | 0.60% | −362−4.0% | 減碼 |
| Carlton Hofferkamp & Jenks Wealth Management, LLC | 8,428 | $505.7 萬 | 2.07% | +68+0.8% | 加碼 |
| Thoroughbred Financial Services, LLC | 8,804 | $507.0 萬 | 0.83% | +3,717+73.1% | 加碼 |
| SeaCrest Wealth Management, LLC | 8,813 | $507.5 萬 | 0.58% | −9,882−52.9% | 減碼 |
| Moors & Cabot, Inc. | 8,857 | $510.1 萬 | 0.31% | +65+0.7% | 加碼 |
| Accuvest Global Advisors | 8,936 | $514.6 萬 | 2.58% | +3,081+52.6% | 加碼 |
| Mountain Pacific Investment Advisers Inc | 8,942 | $514.9 萬 | 0.34% | +22+0.2% | 加碼 |
| Courier Capital LLC | 8,998 | $518.2 萬 | 0.52% | −380−4.1% | 減碼 |
| Ayrshire Capital Management LLC | 9,017 | $519.2 萬 | 3.06% | −1,686−15.8% | 減碼 |
| Oak Harbor Wealth Partners, LLC | 9,028 | $519.9 萬 | 1.71% | +5+0.1% | 加碼 |
| Enterprise Bank & Trust Co | 9,031 | $520.1 萬 | 2.04% | −1,541−14.6% | 減碼 |
| Salem Investment Counselors Inc | 9,031 | $520.1 萬 | 0.20% | +2,173+31.7% | 加碼 |
| GPS Wealth Strategies Group, LLC | 9,043 | $520.8 萬 | 1.18% | +199+2.3% | 加碼 |
| Griffin Asset Management, Inc. | 9,088 | $523.3 萬 | 0.68% | +346+4.0% | 加碼 |
| Kingfisher Capital LLC | 9,104 | $524.2 萬 | 1.35% | +84+0.9% | 加碼 |
| Narwhal Capital Management | 9,151 | $527.0 萬 | 0.62% | +9,151 | 新進 |
| Auxier Asset Management | 9,164 | $527.7 萬 | 0.84% | −62−0.7% | 減碼 |
| Geneva Capital Management LLC | 9,169 | $528.0 萬 | 0.10% | +104+1.1% | 加碼 |
| Optimum Investment Advisors | 9,182 | $528.8 萬 | 2.23% | −149−1.6% | 減碼 |
| We Are One Seven, LLC | 9,197 | $529.6 萬 | 0.57% | +825+9.9% | 加碼 |
| Hanson & Doremus Investment Management | 9,208 | $530.2 萬 | 1.14% | −139−1.5% | 減碼 |
| Rational Advisors LLC | 9,209 | $530.3 萬 | 0.31% | +5,335+137.7% | 加碼 |
| Altium Wealth Management LLC | 9,215 | $530.6 萬 | 0.34% | +438+5.0% | 加碼 |
| William Allan, LLC | 9,231 | $531.6 萬 | 4.01% | −50−0.5% | 減碼 |
| Concentric Wealth Management, LLC | 9,279 | $534.3 萬 | 1.54% | −210−2.2% | 減碼 |
| HRT Financial LP | 9,284 | $534.6 萬 | 0.04% | +9,284 | 新進 |
| Barr E S & Co | 9,285 | $534.7 萬 | 0.37% | −16−0.2% | 減碼 |
| S.E.E.D. Planning Group LLC | 9,286 | $534.7 萬 | 2.28% | +1,761+23.4% | 加碼 |
| Howe & Rusling Inc | 9,308 | $536.0 萬 | 0.62% | −45−0.5% | 減碼 |
| Corient Capital Partners, LLC | 9,344 | $538.1 萬 | 0.36% | +2,291+32.5% | 加碼 |
| Arjuna Capital | 9,410 | $541.9 萬 | 2.26% | +533+6.0% | 加碼 |
| Pavion Blue Capital, LLC | 9,457 | $544.6 萬 | 3.19% | −123−1.3% | 減碼 |
| Bancreek Capital Management, LP | 9,563 | $550.7 萬 | 3.60% | +3,413+55.5% | 加碼 |
| IFP Advisors, Inc | 35,296 | $554.1 萬 | 0.07% | +17,484+98.2% | 加碼 |
| TLW Wealth Management, LLC | 9,652 | $555.8 萬 | 3.26% | +9,652 | 新進 |
| Index Fund Advisors, Inc. | 9,707 | $559.0 萬 | 0.42% | +2,162+28.7% | 加碼 |
| Sumitomo Life Insurance Co | 9,728 | $560.2 萬 | 0.14% | −131−1.3% | 減碼 |
| Pecaut & Co. | 9,754 | $561.7 萬 | 2.73% | +50+0.5% | 加碼 |
| Schechter Investment Advisors, LLC | 9,784 | $563.5 萬 | 0.53% | −378−3.7% | 減碼 |
| Great Valley Advisor Group, Inc. | 9,879 | $566.8 萬 | 0.33% | +348+3.7% | 加碼 |
| Chronos Wealth Management, LLC | 9,863 | $568.0 萬 | 3.61% | +142+1.5% | 加碼 |
| Petix & Botte Co | 9,896 | $569.8 萬 | 1.76% | +4,949+100.0% | 加碼 |
| BTR Capital Management Inc | 9,923 | $571.4 萬 | 0.70% | −521−5.0% | 減碼 |
| SFE Investment Counsel | 9,932 | $571.9 萬 | 1.45% | −723−6.8% | 減碼 |
| World Equity Group, Inc. | 9,960 | $573.5 萬 | 1.24% | +9,960 | 新進 |
| Nikulski Financial, Inc. | 9,979 | $574.7 萬 | 2.43% | +201+2.1% | 加碼 |
| Lee Capital Holdings LLC | 10,000 | $575.9 萬 | 3.27% | 00.0% | 不變 |
| Bank of Stockton | 10,035 | $577.9 萬 | 1.80% | −110−1.1% | 減碼 |