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 |
|---|---|---|---|---|---|
| Mitchell Capital Management Co | 12,781 | $736.0 萬 | 1.65% | +78+0.6% | 加碼 |
| Rafferty Asset Management, LLC | 12,802 | $737.2 萬 | 0.04% | +3,548+38.3% | 加碼 |
| Conway Capital Management, Inc. | 12,816 | $738.0 萬 | 4.73% | +915+7.7% | 加碼 |
| Gluskin Sheff & Assoc Inc | 13,005 | $748.9 萬 | 0.33% | +950+7.9% | 加碼 |
| Wealthsource Partners, LLC | 13,046 | $751.3 萬 | 0.51% | +8,267+173.0% | 加碼 |
| Kentucky Retirement Systems Insurance Trust Fund | 13,089 | $753.7 萬 | 0.67% | +1,363+11.6% | 加碼 |
| Crawford Lake Capital Management, LLC | 13,097 | $754.2 萬 | 10.30% | +13,097 | 新進 |
| Baker Ellis Asset Management LLC | 13,155 | $757.5 萬 | 1.36% | +242+1.9% | 加碼 |
| AIA Group Ltd | 13,166 | $758.2 萬 | 0.33% | +2,393+22.2% | 加碼 |
| Geneos Wealth Management Inc. | 13,200 | $760.1 萬 | 0.33% | +5,375+68.7% | 加碼 |
| Montecito Bank & Trust | 13,204 | $760.4 萬 | 1.42% | +1,061+8.7% | 加碼 |
| Toroso Investments, LLC | 13,205 | $760.4 萬 | 0.23% | +13,205 | 新進 |
| Montag A & Associates Inc | 13,304 | $766.1 萬 | 0.41% | −80−0.6% | 減碼 |
| Broadleaf Partners, LLC | 13,370 | $769.9 萬 | 2.57% | +4,544+51.5% | 加碼 |
| Belpointe Asset Management LLC | 13,389 | $770.9 萬 | 0.47% | +3,280+32.4% | 加碼 |
| Kanawha Capital Management LLC | 13,425 | $773.1 萬 | 0.68% | +305+2.3% | 加碼 |
| Raab & Moskowitz Asset Management LLC | 13,444 | $774.2 萬 | 2.65% | −231−1.7% | 減碼 |
| Empire Life Investments Inc. | 13,454 | $774.7 萬 | 0.50% | −23−0.2% | 減碼 |
| Covington Investment Advisors Inc. | 13,456 | $774.9 萬 | 1.62% | −716−5.1% | 減碼 |
| NatWest Group plc | 13,488 | $776.7 萬 | 3.75% | −890−6.2% | 減碼 |
| Burns J W & Co Inc | 13,510 | $778.0 萬 | 1.24% | +27+0.2% | 加碼 |
| GPM Growth Investors, Inc. | 13,513 | $778.1 萬 | 4.28% | +11+0.1% | 加碼 |
| Goelzer Investment Management, Inc. | 13,525 | $778.8 萬 | 0.67% | +553+4.3% | 加碼 |
| Garrison Bradford & Associates Inc | 13,528 | $779.0 萬 | 7.57% | −575−4.1% | 減碼 |
| Nelson Capital Management, LLC | 13,555 | $780.5 萬 | 1.53% | −5,520−28.9% | 減碼 |
| Synergy Financial Management, LLC | 13,562 | $781.0 萬 | 1.88% | −3,541−20.7% | 減碼 |
| Everence Capital Management Inc | 13,613 | $783.9 萬 | 0.60% | +2,910+27.2% | 加碼 |
| First Interstate Bank | 13,742 | $791.3 萬 | 0.74% | +5,385+64.4% | 加碼 |
| Park Avenue Securities LLC | 13,752 | $791.9 萬 | 0.14% | +771+5.9% | 加碼 |
| First National Bank of Mount Dora, Trust Investment Services | 13,760 | $792.4 萬 | 2.39% | −3,308−19.4% | 減碼 |
| Bath Savings Trust Co | 13,777 | $793.3 萬 | 0.91% | +317+2.4% | 加碼 |
| American Trust | 13,781 | $793.5 萬 | 0.53% | +1,094+8.6% | 加碼 |
| BOK Financial Private Wealth, Inc. | 13,841 | $797.0 萬 | 0.57% | +469+3.5% | 加碼 |
| Resources Management Corp | 13,948 | $803.2 萬 | 1.12% | +54+0.4% | 加碼 |
| Purus Wealth Management, LLC | 14,044 | $808.7 萬 | 5.59% | −271−1.9% | 減碼 |
| Marietta Wealth Management, LLC | 14,080 | $810.8 萬 | 1.70% | −192−1.3% | 減碼 |
| Ashton Thomas Private Wealth, LLC | 14,084 | $811.0 萬 | 0.71% | +2,566+22.3% | 加碼 |
| Wetherby Asset Management Inc | 14,182 | $816.7 萬 | 0.47% | +212+1.5% | 加碼 |
| Gifford Fong Associates | 14,200 | $817.7 萬 | 1.49% | 00.0% | 不變 |
| Chelsea Counsel Co | 14,229 | $819.4 萬 | 3.61% | −1,721−10.8% | 減碼 |
| Kiley Juergens Wealth Management, LLC | 14,238 | $819.9 萬 | 3.96% | −15,379−51.9% | 減碼 |
| Hixon Zuercher, LLC | 14,329 | $825.1 萬 | 4.43% | −94−0.7% | 減碼 |
| Alapocas Investment Partners, Inc. | 14,330 | $825.2 萬 | 7.09% | −3,882−21.3% | 減碼 |
| Verdence Capital Advisors LLC | 14,389 | $828.6 萬 | 0.94% | −28−0.2% | 減碼 |
| Roundview Capital LLC | 14,401 | $829.3 萬 | 0.85% | +415+3.0% | 加碼 |
| Perennial Advisors, LLC | 14,412 | $829.9 萬 | 2.20% | +359+2.6% | 加碼 |
| FRG Family Wealth Advisors LLC | 14,457 | $832.5 萬 | 1.62% | +10.0% | 加碼 |
| Independent Financial Group, LLC | 14,492 | $834.6 萬 | 0.68% | +1,319+10.0% | 加碼 |
| Carderock Capital Management Inc | 14,509 | $835.5 萬 | 2.70% | −2,604−15.2% | 減碼 |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 14,593 | $840.3 萬 | 0.42% | +640+4.6% | 加碼 |
| Capital Planning Advisors, LLC | 14,600 | $840.8 萬 | 1.80% | +14+0.1% | 加碼 |
| Univest Financial Corp | 14,627 | $842.3 萬 | 2.37% | −4,298−22.7% | 減碼 |
| Cubist Systematic Strategies, LLC | 14,682 | $845.5 萬 | 0.07% | −7,471−33.7% | 減碼 |
| Wendell David Associates Inc | 14,684 | $845.6 萬 | 0.94% | +65+0.4% | 加碼 |
| Slow Capital, Inc. | 14,871 | $856.3 萬 | 1.60% | −3,344−18.4% | 減碼 |
| L.M. Kohn & Company | 14,913 | $858.8 萬 | 3.31% | +14,913 | 新進 |
| Berger Financial Group, Inc | 14,934 | $860.0 萬 | 1.09% | −1,549−9.4% | 減碼 |
| Benjamin F. Edwards & Company, Inc. | 14,945 | $860.6 萬 | 0.38% | +2,557+20.6% | 加碼 |
| Prospera Financial Services Inc | 15,028 | $863.7 萬 | 0.36% | +4,862+47.8% | 加碼 |
| Regency Capital Management Inc. | 15,010 | $864.4 萬 | 6.28% | −3,243−17.8% | 減碼 |
| W.G. Shaheen & Associates DBA Whitney & Co | 15,012 | $864.5 萬 | 1.33% | −2,998−16.6% | 減碼 |
| CapWealth Advisors, LLC | 15,037 | $865.9 萬 | 0.89% | +42+0.3% | 加碼 |
| Capstone Investment Advisors, LLC | 15,047 | $866.5 萬 | 0.19% | +5,093+51.2% | 加碼 |
| Hendley & Co Inc | 15,059 | $867.1 萬 | 2.95% | −22−0.1% | 減碼 |
| Tompkins Financial Corp | 15,099 | $869.4 萬 | 1.23% | +407+2.8% | 加碼 |
| Cullinan Associates Inc | 15,118 | $870.5 萬 | 0.46% | −857−5.4% | 減碼 |
| Private Trust Co NA | 15,212 | $876.0 萬 | 1.37% | +37+0.2% | 加碼 |
| Webster Bank, N. A. | 15,303 | $881.2 萬 | 1.02% | −325−2.1% | 減碼 |
| Sepio Capital, LP | 15,378 | $885.5 萬 | 0.78% | −448−2.8% | 減碼 |
| Sigma Investment Counselors Inc | 15,545 | $895.2 萬 | 0.64% | −34−0.2% | 減碼 |
| Hartford Financial Management Inc. | 15,606 | $898.7 萬 | 2.17% | −109−0.7% | 減碼 |
| RKL Wealth Management LLC | 15,619 | $899.4 萬 | 1.08% | +98+0.6% | 加碼 |
| Apollon Wealth Management, LLC | 15,666 | $902.1 萬 | 0.64% | +177+1.1% | 加碼 |
| Mattern Capital Management, LLC | 15,694 | $903.7 萬 | 1.62% | +76+0.5% | 加碼 |
| Bridges Investment Management Inc | 15,841 | $912.1 萬 | 0.28% | +53+0.3% | 加碼 |
| Meeder Asset Management Inc | 15,867 | $913.7 萬 | 0.45% | +5,815+57.8% | 加碼 |
| Exchange Traded Concepts, LLC | 15,943 | $918.1 萬 | 0.18% | −934−5.5% | 減碼 |
| Kercheville Advisors, LLC | 15,982 | $920.3 萬 | 4.36% | −192−1.2% | 減碼 |
| Heritage Investors Management Corp | 15,996 | $921.1 萬 | 0.37% | +5,651+54.6% | 加碼 |
| Keeler Thomas Management LLC | 16,068 | $925.0 萬 | 4.44% | +818+5.4% | 加碼 |
| Redwood Investments, LLC | 16,086 | $926.3 萬 | 0.88% | −55−0.3% | 減碼 |
| Veritable, L.P. | 16,089 | $926.5 萬 | 0.14% | +272+1.7% | 加碼 |
| Pathstone Family Office, LLC | 13,676 | $928.6 萬 | 0.22% | +117+0.9% | 加碼 |
| Dakota Wealth Management | 16,217 | $933.8 萬 | 0.76% | +6,915+74.3% | 加碼 |
| Penobscot Investment Management Company, Inc. | 16,241 | $935.3 萬 | 1.36% | +1,086+7.2% | 加碼 |
| RB Capital Management, LLC | 16,257 | $936.2 萬 | 3.04% | +81+0.5% | 加碼 |
| Householder Group Estate & Retirement Specialist, LLC | 16,397 | $944.2 萬 | 3.81% | +460+2.9% | 加碼 |
| Greenline Partners, LLC | 16,426 | $945.9 萬 | 1.77% | −4,108−20.0% | 減碼 |
| Cambridge Trust Co | 16,453 | $947.5 萬 | 0.33% | +646+4.1% | 加碼 |
| Banque Cantonale Vaudoise | 16,542 | $952.5 萬 | 0.41% | +2,202+15.4% | 加碼 |
| Brinker Capital Investments, LLC | 16,577 | $954.6 萬 | 0.15% | −907−5.2% | 減碼 |
| Clearstead Advisors, LLC | 16,583 | $954.9 萬 | 0.65% | +92+0.6% | 加碼 |
| First Manhattan Co | 16,634 | $957.9 萬 | 0.03% | −81−0.5% | 減碼 |
| Ipswich Investment Management Co., Inc. | 16,721 | $962.9 萬 | 2.39% | −358−2.1% | 減碼 |
| Vision Capital Management, Inc. | 16,847 | $970.1 萬 | 1.59% | −395−2.3% | 減碼 |
| American National Bank | 16,885 | $972.3 萬 | 1.93% | −1,671−9.0% | 減碼 |
| Raymond James Trust N.A. | 16,886 | $972.4 萬 | 0.30% | +1,739+11.5% | 加碼 |
| Baltimore-Washington Financial Advisors, Inc. | 27,802 | $980.8 萬 | 1.00% | −5,267−15.9% | 減碼 |
| Arthur M. Cohen & Associates, LLC | 17,064 | $982.6 萬 | 2.07% | −109−0.6% | 減碼 |
| Wilsey Asset Management Inc | 17,110 | $985.3 萬 | 2.26% | 00.0% | 不變 |