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 |
|---|---|---|---|---|---|
| CPWM, LLC | 23,221 | $1,337 萬 | 0.96% | −21,762−48.4% | 減碼 |
| Whittier Trust Co of Nevada Inc | 23,228 | $1,338 萬 | 0.49% | +3,298+16.5% | 加碼 |
| Western Wealth Management, LLC | 23,350 | $1,345 萬 | 0.65% | +13,216+130.4% | 加碼 |
| Woodstock Corp | 23,380 | $1,346 萬 | 1.58% | −3,465−12.9% | 減碼 |
| LMCG Investments, LLC | 23,387 | $1,347 萬 | 0.78% | +23,387 | 新進 |
| Borer Denton & Associates, Inc. | 23,589 | $1,358 萬 | 5.70% | +23,589 | 新進 |
| U.S. Capital Wealth Advisors, LLC | 23,601 | $1,359 萬 | 0.50% | +470+2.0% | 加碼 |
| NFJ Investment Group, LLC | 23,728 | $1,366 萬 | 0.28% | +754+3.3% | 加碼 |
| First Western Trust Bank | 23,761 | $1,370 萬 | 0.70% | +23,761 | 新進 |
| Wolverine Trading, LLC | 23,863 | $1,376 萬 | 0.41% | −12,122−33.7% | 減碼 |
| National Asset Management, Inc. | 23,981 | $1,381 萬 | 0.45% | −1,766−6.9% | 減碼 |
| Galvin, Gaustad & Stein, LLC | 24,151 | $1,391 萬 | 1.25% | −1,741−6.7% | 減碼 |
| Girard Partners Ltd. | 24,347 | $1,402 萬 | 1.53% | +738+3.1% | 加碼 |
| Exencial Wealth Advisors, LLC | 24,387 | $1,404 萬 | 0.71% | −8,512−25.9% | 減碼 |
| Copeland Capital Management, LLC | 24,479 | $1,410 萬 | 0.39% | −362−1.5% | 減碼 |
| Evergreen Capital Management LLC | 24,516 | $1,412 萬 | 0.58% | −70.0% | 減碼 |
| Simplex Trading, LLC | 24,538 | $1,413 萬 | 0.45% | +8,806+56.0% | 加碼 |
| Appleton Partners Inc | 24,567 | $1,415 萬 | 1.16% | −1,289−5.0% | 減碼 |
| Tudor Investment Corp Et Al | 24,700 | $1,422 萬 | 0.37% | −532−2.1% | 減碼 |
| Meritage Portfolio Management | 24,718 | $1,423 萬 | 0.88% | +24,718 | 新進 |
| Nomura Holdings Inc | 24,772 | $1,428 萬 | 0.11% | −34,027−57.9% | 減碼 |
| Northstar Asset Management Inc | 24,891 | $1,433 萬 | 3.93% | −4,987−16.7% | 減碼 |
| Becker Capital Management Inc | 24,976 | $1,438 萬 | 0.58% | −329−1.3% | 減碼 |
| Terry L. Blaker | 25,032 | $1,441 萬 | 1.18% | −253−1.0% | 減碼 |
| Strategic Wealth Advisors Group, LLC | 24,996 | $1,448 萬 | 0.56% | +2,942+13.3% | 加碼 |
| Texas Capital Bank Wealth Management Services Inc | 25,208 | $1,452 萬 | 1.32% | −1,242−4.7% | 減碼 |
| Brasada Capital Management, LP | 25,246 | $1,454 萬 | 2.75% | −1,454−5.4% | 減碼 |
| Camden National Bank | 25,256 | $1,454 萬 | 2.63% | −965−3.7% | 減碼 |
| Paragon Capital Management LLC | 25,375 | $1,461 萬 | 7.45% | −72−0.3% | 減碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 25,497 | $1,468 萬 | 0.05% | −150,758−85.5% | 減碼 |
| O'Shaughnessy Asset Management, LLC | 25,674 | $1,478 萬 | 0.25% | +8,194+46.9% | 加碼 |
| New Mexico Educational Retirement Board | 25,765 | $1,484 萬 | 0.55% | −1,200−4.5% | 減碼 |
| Atria Investments LLC | 26,025 | $1,499 萬 | 0.26% | −598−2.2% | 減碼 |
| Jacobson & Schmitt Advisors, LLC | 26,167 | $1,507 萬 | 3.92% | +293+1.1% | 加碼 |
| Central Trust Co | 26,181 | $1,508 萬 | 0.43% | −554−2.1% | 減碼 |
| WealthPLAN Partners, LLC | 28,469 | $1,514 萬 | 1.05% | −1,492−5.0% | 減碼 |
| WealthPlan Investment Management, LLC | 28,469 | $1,514 萬 | 1.05% | +28,469 | 新進 |
| Lyell Wealth Management, LP | 26,295 | $1,514 萬 | 1.95% | −3,164−10.7% | 減碼 |
| Bristlecone Advisors, LLC | 26,443 | $1,523 萬 | 1.87% | −214−0.8% | 減碼 |
| Banco Santander, S.A. | 26,488 | $1,525 萬 | 0.16% | +5,218+24.5% | 加碼 |
| Rosenblum Silverman Sutton S F Inc | 26,532 | $1,528 萬 | 3.91% | +80+0.3% | 加碼 |
| Cetera Advisors LLC | 26,568 | $1,530 萬 | 0.31% | +2,821+11.9% | 加碼 |
| Hennion & Walsh Asset Management, Inc. | 26,866 | $1,547 萬 | 0.82% | −663−2.4% | 減碼 |
| Engineers Gate Manager LP | 26,891 | $1,549 萬 | 0.61% | +17,766+194.7% | 加碼 |
| Metropolitan Life Insurance Co | 26,891 | $1,549 萬 | 0.55% | −42,438−61.2% | 減碼 |
| McCollum Christoferson Group LLC | 26,919 | $1,550 萬 | 3.83% | −336−1.2% | 減碼 |
| Addenda Capital Inc. | 27,039 | $1,557 萬 | 0.64% | +2,268+9.2% | 加碼 |
| South State Corp. | 27,100 | $1,561 萬 | 1.24% | +808+3.1% | 加碼 |
| Blue Chip Partners, Inc. | 27,108 | $1,561 萬 | 1.94% | +1,831+7.2% | 加碼 |
| Old National Bancorp | 27,115 | $1,561 萬 | 0.58% | −5,039−15.7% | 減碼 |
| Avitas Wealth Management LLC | 27,228 | $1,568 萬 | 2.83% | +101+0.4% | 加碼 |
| Harvest Volatility Management LLC | 27,336 | $1,574 萬 | 1.78% | +386+1.4% | 加碼 |
| Doyle Wealth Management | 27,394 | $1,578 萬 | 1.14% | +477+1.8% | 加碼 |
| SG Americas Securities, LLC | 27,493 | $1,583 萬 | 0.14% | +13,303+93.7% | 加碼 |
| Frontier Wealth Management LLC | 27,263 | $1,585 萬 | 0.20% | +3,201+13.3% | 加碼 |
| Kingsview Wealth Management, LLC | 27,542 | $1,586 萬 | 0.70% | −1,810−6.2% | 減碼 |
| Capitolis Advisors LLC | 27,870 | $1,605 萬 | 0.81% | −123,330−81.6% | 減碼 |
| Adviser Investments LLC | 28,103 | $1,618 萬 | 1.05% | +1,368+5.1% | 加碼 |
| Kentucky Retirement Systems | 28,265 | $1,628 萬 | 0.67% | +1,488+5.6% | 加碼 |
| Granite Investment Partners, LLC | 28,271 | $1,628 萬 | 0.55% | −441−1.5% | 減碼 |
| Unio Capital LLC | 28,496 | $1,641 萬 | 7.07% | −1,552−5.2% | 減碼 |
| Allstate Corp | 28,605 | $1,647 萬 | 0.44% | −2,160−7.0% | 減碼 |
| Coldstream Capital Management Inc | 28,705 | $1,653 萬 | 0.57% | −6,893−19.4% | 減碼 |
| Mengis Capital Management, Inc. | 29,054 | $1,673 萬 | 3.21% | −915−3.1% | 減碼 |
| DDD Partners, LLC | 29,098 | $1,676 萬 | 2.29% | +236+0.8% | 加碼 |
| Desjardins Global Asset Management Inc. | 29,106 | $1,676 萬 | 1.46% | −20,587−41.4% | 減碼 |
| Sonora Investment Management Group, LLC | 29,135 | $1,678 萬 | 1.90% | +219+0.8% | 加碼 |
| Autus Asset Management, LLC | 29,195 | $1,681 萬 | 2.52% | −10,919−27.2% | 減碼 |
| Crossmark Global Holdings, Inc. | 29,254 | $1,685 萬 | 0.38% | +117+0.4% | 加碼 |
| Connors Investor Services Inc | 29,371 | $1,691 萬 | 1.76% | +6,130+26.4% | 加碼 |
| Bank of Nova Scotia Trust Co | 29,373 | $1,692 萬 | 1.47% | −972−3.2% | 減碼 |
| Colonial Trust Advisors | 29,611 | $1,705 萬 | 2.02% | −1,178−3.8% | 減碼 |
| Independent Advisor Alliance | 29,628 | $1,706 萬 | 0.82% | +3,988+15.6% | 加碼 |
| Independent Solutions Wealth Management, LLC | 29,634 | $1,706 萬 | 4.36% | +1,886+6.8% | 加碼 |
| Factory Mutual Insurance Co | 29,700 | $1,710 萬 | 0.23% | 00.0% | 不變 |
| Colony Group LLC | 29,702 | $1,710 萬 | 0.26% | +13,824+87.1% | 加碼 |
| Pinnacle Financial Partners Inc | 29,756 | $1,714 萬 | 0.54% | +4,088+15.9% | 加碼 |
| Park National Corp | 29,838 | $1,718 萬 | 0.71% | +72+0.2% | 加碼 |
| Arcadia Investment Management Corp | 30,120 | $1,735 萬 | 3.28% | −719−2.3% | 減碼 |
| united american securities inc. (d/b/a uas asset management) | 30,231 | $1,741 萬 | 3.86% | +17,716+141.6% | 加碼 |
| Grimes & Company, Inc. | 30,431 | $1,752 萬 | 0.91% | −5,415−15.1% | 減碼 |
| Rothschild Investment Corp | 30,583 | $1,761 萬 | 1.38% | −368−1.2% | 減碼 |
| Prudential PLC | 30,687 | $1,767 萬 | 0.26% | +11,164+57.2% | 加碼 |
| Hoylecohen, LLC | 30,779 | $1,772 萬 | 1.52% | +623+2.1% | 加碼 |
| Mastrapasqua Asset Management Inc | 30,792 | $1,773 萬 | 1.99% | −1,979−6.0% | 減碼 |
| Beese Fulmer Investment Management, Inc. | 31,137 | $1,793 萬 | 1.94% | +753+2.5% | 加碼 |
| Abbrea Capital, LLC | 31,174 | $1,795 萬 | 2.51% | +34+0.1% | 加碼 |
| Alpha Cubed Investments, LLC | 31,201 | $1,797 萬 | 1.15% | +8,156+35.4% | 加碼 |
| Auxano Advisors, LLC | 31,347 | $1,805 萬 | 7.69% | −1,791−5.4% | 減碼 |
| Weatherly Asset Management L. P. | 31,465 | $1,812 萬 | 2.12% | +125+0.4% | 加碼 |
| CWA Asset Management Group, LLC | 31,552 | $1,817 萬 | 1.39% | +1,284+4.2% | 加碼 |
| Absher Wealth Management, LLC | 31,743 | $1,828 萬 | 3.12% | −5,583−15.0% | 減碼 |
| Adell Harriman & Carpenter Inc | 31,863 | $1,835 萬 | 1.78% | +706+2.3% | 加碼 |
| Washington Trust Bank | 31,963 | $1,841 萬 | 2.13% | −3,030−8.7% | 減碼 |
| Capital International Sarl | 32,011 | $1,843 萬 | 0.91% | −23−0.1% | 減碼 |
| Patten & Patten Inc | 32,603 | $1,877 萬 | 1.37% | −157−0.5% | 減碼 |
| Fiduciary Trust Co | 32,610 | $1,878 萬 | 0.34% | +623+1.9% | 加碼 |
| Madison Asset Management, LLC | 32,645 | $1,880 萬 | 0.27% | +1,657+5.3% | 加碼 |
| Bridgeway Capital Management, LLC | 32,930 | $1,896 萬 | 0.37% | −21,560−39.6% | 減碼 |
| Tiaa, FSB | 33,231 | $1,900 萬 | 0.07% | −19,464−36.9% | 減碼 |