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 |
|---|---|---|---|---|---|
| Integrated Wealth Concepts LLC | 10,042 | $578.3 萬 | 0.18% | −1,809−15.3% | 減碼 |
| SlateStone Wealth, LLC | 10,047 | $578.5 萬 | 1.29% | +68+0.7% | 加碼 |
| Pitcairn Co | 10,057 | $579.1 萬 | 0.50% | −497−4.7% | 減碼 |
| Boenning & Scattergood, Inc. | 10,065 | $579.6 萬 | 0.93% | +287+2.9% | 加碼 |
| 44 Wealth Management LLC | 10,073 | $580.1 萬 | 2.09% | +6+0.1% | 加碼 |
| Peterson Wealth Services | 10,075 | $580.2 萬 | 3.57% | +596+6.3% | 加碼 |
| Amica Mutual Insurance Co | 10,078 | $580.3 萬 | 0.68% | +632+6.7% | 加碼 |
| Gemmer Asset Management LLC | 10,109 | $582.1 萬 | 0.72% | −57−0.6% | 減碼 |
| Lion Street Advisors, LLC | 10,103 | $582.1 萬 | 2.98% | +538+5.6% | 加碼 |
| Signaturefd, LLC | 10,166 | $585.4 萬 | 0.18% | +390+4.0% | 加碼 |
| 180 Wealth Advisors, LLC | 9,871 | $586.6 萬 | 1.28% | −239−2.4% | 減碼 |
| Bremer Bank National Association | 10,192 | $586.9 萬 | 0.96% | +546+5.7% | 加碼 |
| Minot Wealth Management LLC | 10,220 | $588.5 萬 | 1.27% | +82+0.8% | 加碼 |
| Strategic Wealth Designers | 10,221 | $588.6 萬 | 1.40% | +1,008+10.9% | 加碼 |
| Cohen Klingenstein LLC | 10,300 | $593.1 萬 | 0.25% | 00.0% | 不變 |
| McMillion Capital Management Inc | 10,377 | $597.6 萬 | 3.70% | −992−8.7% | 減碼 |
| Carroll Investors, Inc | 10,493 | $598.4 萬 | 3.83% | +10,493 | 新進 |
| Angeles Wealth Management, LLC | 10,400 | $598.9 萬 | 1.13% | +10,400 | 新進 |
| Pallas Capital Advisors LLC | 10,165 | $600.1 萬 | 0.77% | −4,881−32.4% | 減碼 |
| Weik Capital Management | 10,423 | $600.2 萬 | 2.37% | −98−0.9% | 減碼 |
| North Star Investment Management Corp. | 10,442 | $601.3 萬 | 0.47% | +378+3.8% | 加碼 |
| Triasima Portfolio Management inc. | 10,457 | $602.2 萬 | 0.29% | +7,380+239.8% | 加碼 |
| Virtu Financial LLC | 10,478 | $603.4 萬 | 0.45% | +5,080+94.1% | 加碼 |
| Texas Yale Capital Corp. | 10,481 | $603.5 萬 | 0.33% | 00.0% | 不變 |
| Stratos Wealth Advisors, LLC | 10,485 | $603.8 萬 | 0.49% | −67−0.6% | 減碼 |
| Reynders McVeigh Capital Management, LLC | 10,494 | $604.3 萬 | 0.37% | −56−0.5% | 減碼 |
| Tsai Capital Corp | 10,494 | $604.3 萬 | 4.63% | +200+1.9% | 加碼 |
| Bahl & Gaynor Inc | 10,553 | $607.7 萬 | 0.04% | −103−1.0% | 減碼 |
| Bray Capital Advisors | 10,569 | $608.6 萬 | 1.56% | −415−3.8% | 減碼 |
| Venture Visionary Partners LLC | 10,662 | $613.9 萬 | 0.41% | −5,699−34.8% | 減碼 |
| Baldwin Investment Management, LLC | 10,664 | $614.1 萬 | 1.71% | −475−4.3% | 減碼 |
| Ascent Group, LLC | 10,722 | $617.4 萬 | 0.72% | +1,446+15.6% | 加碼 |
| TownSquare Capital, LLC | 10,723 | $617.5 萬 | 0.16% | +456+4.4% | 加碼 |
| Premier Asset Management LLC | 10,736 | $618.2 萬 | 1.93% | +10,736 | 新進 |
| Buckingham Strategic Wealth, LLC | 10,802 | $622.0 萬 | 0.12% | +529+5.1% | 加碼 |
| King Wealth | 10,807 | $622.3 萬 | 1.22% | +392+3.8% | 加碼 |
| Gotham Asset Management, LLC | 10,816 | $622.8 萬 | 0.19% | +5,205+92.8% | 加碼 |
| Snowden Capital Advisors LLC | 10,836 | $624.0 萬 | 0.25% | +3,602+49.8% | 加碼 |
| New Capital Management LP | 10,873 | $626.1 萬 | 4.53% | +49+0.5% | 加碼 |
| Clarity Wealth Advisors, LLC | 10,875 | $626.2 萬 | 2.97% | +70+0.6% | 加碼 |
| Ameliora Wealth Management Ltd. | 11,893 | $630.2 萬 | 4.14% | +86+0.7% | 加碼 |
| Caldwell Trust Co | 10,977 | $632.1 萬 | 0.75% | +510+4.9% | 加碼 |
| Edgestream Partners, L.P. | 10,982 | $632.4 萬 | 0.50% | −1,378−11.1% | 減碼 |
| Symphony Financial, Ltd. Co. | 10,464 | $632.5 萬 | 1.49% | +2,311+28.3% | 加碼 |
| Brookfield Asset Management Inc. | 11,003 | $633.6 萬 | 0.02% | +945+9.4% | 加碼 |
| WD Rutherford LLC | 11,044 | $636.0 萬 | 3.63% | −76−0.7% | 減碼 |
| Blue Fin Capital, Inc. | 11,076 | $637.8 萬 | 1.85% | +150+1.4% | 加碼 |
| Hoffman, Alan N Investment Management | 11,079 | $638.0 萬 | 3.30% | +205+1.9% | 加碼 |
| Westover Capital Advisors, LLC | 11,098 | $639.1 萬 | 1.99% | −398−3.5% | 減碼 |
| Spinnaker Trust | 11,144 | $641.7 萬 | 0.43% | +503+4.7% | 加碼 |
| Financial Advocates Investment Management | 11,145 | $641.8 萬 | 0.42% | −1,632−12.8% | 減碼 |
| Beck Mack & Oliver LLC | 11,153 | $642.2 萬 | 0.16% | −30−0.3% | 減碼 |
| Clarius Group, LLC | 11,328 | $643.1 萬 | 0.51% | 00.0% | 不變 |
| L & S Advisors Inc | 11,186 | $644.1 萬 | 0.76% | −7,604−40.5% | 減碼 |
| Redpoint Investment Management Pty Ltd | 11,251 | $647.9 萬 | 0.65% | −157−1.4% | 減碼 |
| Dynamic Advisor Solutions LLC | 11,262 | $648.5 萬 | 0.45% | −1,615−12.5% | 減碼 |
| First Personal Financial Services | 11,315 | $651.6 萬 | 1.52% | +50+0.4% | 加碼 |
| One Capital Management, LLC | 11,361 | $654.1 萬 | 0.35% | +1,282+12.7% | 加碼 |
| Stokes Capital Advisors, LLC | 11,411 | $657.1 萬 | 1.92% | −84−0.7% | 減碼 |
| Greenleaf Trust | 11,413 | $657.2 萬 | 0.08% | +1,048+10.1% | 加碼 |
| Siemens Fonds Invest GmbH | 11,421 | $657.7 萬 | 0.53% | +8+0.1% | 加碼 |
| Buckley Wealth Management, LLC | 11,448 | $659.2 萬 | 1.78% | −245−2.1% | 減碼 |
| Mount Vernon Associates Inc | 11,480 | $661.1 萬 | 6.41% | −320−2.7% | 減碼 |
| Brookstone Capital Management | 11,315 | $661.6 萬 | 0.13% | −1,605−12.4% | 減碼 |
| Mark Stevens | 11,532 | $664.0 萬 | 0.74% | −314−2.7% | 減碼 |
| Prime Capital Investment Advisors, LLC | 11,708 | $664.7 萬 | 0.37% | −1,736−12.9% | 減碼 |
| Van Hulzen Asset Management, LLC | 11,543 | $664.7 萬 | 0.70% | +221+2.0% | 加碼 |
| Whalerock Point Partners, LLC | 11,544 | $664.8 萬 | 2.36% | +80+0.7% | 加碼 |
| Allworth Financial LP | 11,552 | $665.3 萬 | 0.08% | +5,109+79.3% | 加碼 |
| Knuff & Co LLC | 11,598 | $667.9 萬 | 2.42% | −458−3.8% | 減碼 |
| Sterling Investment Advisors, Ltd. | 11,646 | $670.7 萬 | 1.90% | −618−5.0% | 減碼 |
| Wade G W & Inc | 11,712 | $674.4 萬 | 0.29% | +490+4.4% | 加碼 |
| Baugh & Associates, LLC | 11,734 | $675.7 萬 | 3.97% | −45−0.4% | 減碼 |
| NewEdge Wealth, LLC | 11,797 | $679.4 萬 | 0.30% | +1,640+16.1% | 加碼 |
| Cape Cod Five Cents Savings Bank | 11,919 | $686.4 萬 | 0.69% | +177+1.5% | 加碼 |
| Blueshift Asset Management, LLC | 12,016 | $691.9 萬 | 0.63% | +5,768+92.3% | 加碼 |
| Duncker Streett & Co Inc | 12,021 | $692.2 萬 | 1.38% | −169−1.4% | 減碼 |
| K.J. Harrison & Partners Inc | 12,059 | $694.4 萬 | 1.11% | −490−3.9% | 減碼 |
| Wesbanco Bank Inc | 12,073 | $695.3 萬 | 0.26% | −175−1.4% | 減碼 |
| Bensler, LLC | 12,080 | $695.6 萬 | 1.46% | +1,955+19.3% | 加碼 |
| Stillwater Investment Management, LLC | 12,095 | $696.5 萬 | 1.75% | +83+0.7% | 加碼 |
| Capital Investment Advisors, LLC | 12,096 | $696.6 萬 | 0.21% | +331+2.8% | 加碼 |
| Veriti Management LLC | 12,117 | $697.7 萬 | 0.85% | +2,859+30.9% | 加碼 |
| Arlington Financial Advisors, LLC | 12,122 | $698.1 萬 | 2.65% | −1,073−8.1% | 減碼 |
| Bell Asset Management Ltd | 12,142 | $699.2 萬 | 1.20% | −1,784−12.8% | 減碼 |
| Sitrin Capital Management LLC | 12,166 | $700.6 萬 | 3.51% | −6,749−35.7% | 減碼 |
| Annex Advisory Services, LLC | 12,189 | $701.9 萬 | 0.51% | +3,110+34.3% | 加碼 |
| Jones Financial Companies LLLP | 12,252 | $705.5 萬 | 0.01% | −519−4.1% | 減碼 |
| BFSG, LLC | 12,257 | $705.8 萬 | 1.12% | −2,692−18.0% | 減碼 |
| Gouws Capital LLC | 12,347 | $711.0 萬 | 5.78% | +208+1.7% | 加碼 |
| American Money Management, LLC | 12,456 | $717.3 萬 | 1.91% | −58−0.5% | 減碼 |
| Bradley & Co. Private Wealth Management, LLC | 12,465 | $717.8 萬 | 6.17% | −1,533−11.0% | 減碼 |
| American Portfolios Advisors | 12,539 | $722.1 萬 | 0.25% | −1,989−13.7% | 減碼 |
| Stewart Asset Management, LLC | 12,559 | $723.2 萬 | 3.84% | −2,276−15.3% | 減碼 |
| Fayez Sarofim & Co | 12,560 | $723.3 萬 | 0.02% | 00.0% | 不變 |
| Cypress Capital Group | 12,614 | $726.4 萬 | 0.90% | −426−3.3% | 減碼 |
| 1st Source Bank | 12,637 | $727.7 萬 | 0.45% | +33+0.3% | 加碼 |
| McBroom & Associates, LLC | 12,709 | $731.8 萬 | 6.48% | −454−3.4% | 減碼 |
| Fishman Jay A Ltd | 12,713 | $732.1 萬 | 0.81% | 00.0% | 不變 |
| Hancock Whitney Corp | 12,724 | $732.7 萬 | 0.25% | −1,544−10.8% | 減碼 |