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 |
|---|---|---|---|---|---|
| Skandinaviska Enskilda Banken AB (publ) | 33,051 | $1,903 萬 | 0.11% | −11,317−25.5% | 減碼 |
| Taurus Asset Management, LLC | 33,063 | $1,904 萬 | 1.92% | +1,046+3.3% | 加碼 |
| Storebrand Asset Management AS | 33,142 | $1,908 萬 | 0.09% | −1,380−4.0% | 減碼 |
| GWM Advisors LLC | 33,299 | $1,918 萬 | 0.33% | +408+1.2% | 加碼 |
| Zevin Asset Management LLC | 33,407 | $1,924 萬 | 3.68% | −7,346−18.0% | 減碼 |
| Motley Fool Asset Management LLC | 33,478 | $1,928 萬 | 1.41% | −1,011−2.9% | 減碼 |
| Elo Mutual Pension Insurance Co | 33,659 | $1,938 萬 | 0.56% | +481+1.4% | 加碼 |
| Cetera Investment Advisers | 33,849 | $1,949 萬 | 0.28% | +3,509+11.6% | 加碼 |
| Brightworth | 33,938 | $1,954 萬 | 1.98% | −685−2.0% | 減碼 |
| Alpha Square Group S, LLC | 34,000 | $1,958 萬 | 2.66% | +34,000 | 新進 |
| Maryland State Retirement & Pension System | 34,225 | $1,971 萬 | 0.53% | +266+0.8% | 加碼 |
| Cetera Advisor Networks LLC | 34,409 | $1,982 萬 | 0.24% | +1,153+3.5% | 加碼 |
| Gratus Capital LLC | 34,520 | $1,988 萬 | 1.91% | +1,528+4.6% | 加碼 |
| Oak Grove Capital LLC | 34,590 | $1,992 萬 | 4.22% | −2,134−5.8% | 減碼 |
| First National Bank of Omaha | 34,807 | $2,004 萬 | 1.02% | +1,250+3.7% | 加碼 |
| Parallax Volatility Advisers, L.P. | 35,188 | $2,026 萬 | 0.48% | −219,890−86.2% | 減碼 |
| Profund Advisors LLC | 35,346 | $2,035 萬 | 0.85% | −11,284−24.2% | 減碼 |
| Agf Investments Inc. | 35,544 | $2,047 萬 | 0.15% | −1,216−3.3% | 減碼 |
| Oak Ridge Investments LLC | 35,594 | $2,050 萬 | 2.28% | −968−2.6% | 減碼 |
| Dividend Assets Capital, LLC | 35,707 | $2,056 萬 | 3.88% | +247+0.7% | 加碼 |
| Jacobs & Co | 35,766 | $2,060 萬 | 2.28% | −1,028−2.8% | 減碼 |
| Braun Stacey Associates Inc | 35,891 | $2,067 萬 | 0.86% | −7,038−16.4% | 減碼 |
| Kiwi Wealth Investments Limited Partnership | 35,893 | $2,067 萬 | 1.12% | +545+1.5% | 加碼 |
| Chartwell Investment Partners, LLC | 35,961 | $2,071 萬 | 0.69% | +377+1.1% | 加碼 |
| Middleton & Co Inc | 36,138 | $2,081 萬 | 2.22% | −321−0.9% | 減碼 |
| Papp L Roy & Associates | 36,424 | $2,098 萬 | 2.62% | −637−1.7% | 減碼 |
| Capital International Ltd | 36,504 | $2,102 萬 | 1.20% | −3,235−8.1% | 減碼 |
| Neville Rodie & Shaw Inc | 36,743 | $2,115 萬 | 1.57% | +575+1.6% | 加碼 |
| Silvercrest Asset Management Group LLC | 36,927 | $2,126 萬 | 0.14% | −193−0.5% | 減碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 36,936 | $2,127 萬 | 0.45% | +144+0.4% | 加碼 |
| Washington Trust Co | 37,028 | $2,132 萬 | 0.84% | +835+2.3% | 加碼 |
| Private Wealth Partners, LLC | 37,048 | $2,133 萬 | 1.91% | +186+0.5% | 加碼 |
| Securian Asset Management, Inc | 37,121 | $2,138 萬 | 0.42% | −207−0.6% | 減碼 |
| Susquehanna Fundamental Investments, LLC | 37,191 | $2,142 萬 | 0.42% | +32,875+761.7% | 加碼 |
| Vestcor Inc | 37,205 | $2,142 萬 | 0.74% | −6,240−14.4% | 減碼 |
| TruWealth Advisors, LLC | 37,212 | $2,143 萬 | 2.23% | +2,841+8.3% | 加碼 |
| Charter Trust Co | 37,637 | $2,167 萬 | 1.94% | −2,239−5.6% | 減碼 |
| PGGM Investments | 38,269 | $2,173 萬 | 0.11% | 00.0% | 不變 |
| Kestra Private Wealth Services, LLC | 37,853 | $2,180 萬 | 1.08% | −33−0.1% | 減碼 |
| Ensemble Capital Management, LLC | 37,958 | $2,186 萬 | 1.90% | −9,120−19.4% | 減碼 |
| Ironvine Capital Partners, LLC | 38,137 | $2,196 萬 | 2.37% | +455+1.2% | 加碼 |
| Ziegler Capital Management, LLC | 38,393 | $2,211 萬 | 0.94% | −16,228−29.7% | 減碼 |
| Harvey Investment Co LLC | 38,493 | $2,217 萬 | 2.72% | −300−0.8% | 減碼 |
| Beacon Pointe Advisors, LLC | 38,675 | $2,227 萬 | 0.31% | +15,117+64.2% | 加碼 |
| Carnegie Capital Asset Management, LLC | 38,956 | $2,243 萬 | 0.82% | −503−1.3% | 減碼 |
| Lincoln Capital LLC | 39,031 | $2,248 萬 | 5.27% | +116+0.3% | 加碼 |
| Steward Partners Investment Advisory, LLC | 39,069 | $2,250 萬 | 0.35% | +535+1.4% | 加碼 |
| Markel Group Inc.大師馬克爾集團 | 39,150 | $2,255 萬 | 0.27% | 00.0% | 不變 |
| Cornerstone Advisors, LLC | 39,500 | $2,275 萬 | 1.34% | 00.0% | 不變 |
| Synovus Financial Corp | 39,670 | $2,287 萬 | 0.24% | −601−1.5% | 減碼 |
| Vancity Investment Management Ltd | 39,857 | $2,295 萬 | 2.72% | −4,153−9.4% | 減碼 |
| Kelly Lawrence W & Associates Inc | 40,277 | $2,319 萬 | 4.95% | −735−1.8% | 減碼 |
| Stratos Wealth Partners, LTD. | 40,355 | $2,324 萬 | 0.52% | +2,659+7.1% | 加碼 |
| Albion Financial Group | 41,015 | $2,362 萬 | 2.01% | +769+1.9% | 加碼 |
| Dowling & Yahnke LLC | 41,026 | $2,363 萬 | 1.03% | −96−0.2% | 減碼 |
| Great Lakes Advisors, LLC | 41,320 | $2,380 萬 | 0.39% | −13,113−24.1% | 減碼 |
| AE Wealth Management LLC | 41,569 | $2,394 萬 | 0.16% | +4,056+10.8% | 加碼 |
| Pinnacle Associates Ltd | 41,625 | $2,397 萬 | 0.42% | +9,549+29.8% | 加碼 |
| Azimuth Capital Management LLC | 41,754 | $2,404 萬 | 1.03% | +202+0.5% | 加碼 |
| Hartford Investment Management Co | 41,919 | $2,414 萬 | 0.63% | −2,936−6.5% | 減碼 |
| Atria Wealth Solutions, Inc. | 41,978 | $2,417 萬 | 0.40% | +41,978 | 新進 |
| Buffington Mohr McNeal | 42,258 | $2,433 萬 | 4.61% | −523−1.2% | 減碼 |
| Advisors Capital Management, LLC | 42,745 | $2,462 萬 | 0.67% | +1,936+4.7% | 加碼 |
| NorthCrest Asset Manangement, LLC | 42,954 | $2,474 萬 | 1.17% | +537+1.3% | 加碼 |
| Wedbush Securities Inc | 42,991 | $2,476 萬 | 1.13% | +801+1.9% | 加碼 |
| Qube Research & Technologies Ltd | 43,052 | $2,479 萬 | 0.22% | +43,052 | 新進 |
| Highland Capital Management, LLC | 43,332 | $2,495 萬 | 1.49% | −13,527−23.8% | 減碼 |
| Bailard, Inc. | 43,366 | $2,497 萬 | 0.84% | +574+1.3% | 加碼 |
| Freestone Capital Holdings, LLC | 43,415 | $2,500 萬 | 1.00% | +516+1.2% | 加碼 |
| JTC Employer Solutions Trusteee Ltd | 44,470 | $2,560 萬 | 2.84% | 00.0% | 不變 |
| Godsey & Gibb Associates | 45,048 | $2,594 萬 | 9.85% | −125−0.3% | 減碼 |
| Fiera Capital Corp | 45,356 | $2,612 萬 | 0.07% | −2,249−4.7% | 減碼 |
| Zacks Investment Management | 45,362 | $2,612 萬 | 0.36% | +5,504+13.8% | 加碼 |
| Daiwa Securities Group Inc. | 45,419 | $2,616 萬 | 0.16% | +6,499+16.7% | 加碼 |
| Marco Investment Management LLC | 45,473 | $2,619 萬 | 2.66% | −850−1.8% | 減碼 |
| Cookson Peirce & Co Inc | 45,618 | $2,627 萬 | 1.53% | +8,287+22.2% | 加碼 |
| Trust Co of Vermont | 45,864 | $2,641 萬 | 1.79% | −592−1.3% | 減碼 |
| Liontrust Investment Partners LLP | 46,100 | $2,655 萬 | 0.35% | −7,000−13.2% | 減碼 |
| ClariVest Asset Management LLC | 46,323 | $2,668 萬 | 1.05% | +1,800+4.0% | 加碼 |
| Ieq Capital, LLC | 46,351 | $2,669 萬 | 0.64% | +3,672+8.6% | 加碼 |
| Illinois Municipal Retirement Fund | 46,873 | $2,699 萬 | 0.80% | +1,057+2.3% | 加碼 |
| Estabrook Capital Management | 47,252 | $2,721 萬 | 4.00% | −2,607−5.2% | 減碼 |
| Foster Dykema Cabot & Co Inc | 48,115 | $2,771 萬 | 3.34% | −122−0.3% | 減碼 |
| Itau Unibanco Holding S.A. | 48,217 | $2,777 萬 | 0.84% | +25,911+116.2% | 加碼 |
| USS Investment Management Ltd | 48,441 | $2,789 萬 | 0.23% | −58,286−54.6% | 減碼 |
| Mercer Global Advisors Inc | 48,620 | $2,800 萬 | 0.16% | +3,048+6.7% | 加碼 |
| Rempart Asset Management Inc. | 48,717 | $2,805 萬 | 5.71% | −6,570−11.9% | 減碼 |
| Capital International Inc | 49,032 | $2,824 萬 | 0.32% | −16,952−25.7% | 減碼 |
| Front Street Capital Management, Inc. | 49,183 | $2,832 萬 | 5.28% | −7,015−12.5% | 減碼 |
| YHB Investment Advisors, Inc. | 49,308 | $2,839 萬 | 2.51% | −1,633−3.2% | 減碼 |
| Private Asset Management Inc | 49,508 | $2,851 萬 | 3.86% | −2,602−5.0% | 減碼 |
| Nippon Life Global Investors Americas, Inc. | 50,310 | $2,897 萬 | 1.55% | +29,970+147.3% | 加碼 |
| Maple Capital Management, Inc. | 50,360 | $2,900 萬 | 3.40% | +4,264+9.3% | 加碼 |
| MAI Capital Management | 50,606 | $2,914 萬 | 0.50% | −709−1.4% | 減碼 |
| WS Management LLLP | 50,746 | $2,922 萬 | 3.50% | 00.0% | 不變 |
| Sawgrass Asset Management LLC | 50,876 | $2,930 萬 | 3.07% | +50,876 | 新進 |
| Shelton Capital Management | 50,931 | $2,933 萬 | 1.09% | +4,384+9.4% | 加碼 |
| Chilton Capital Management LLC | 51,146 | $2,945 萬 | 1.55% | +939+1.9% | 加碼 |
| Bokf, NA | 51,797 | $2,983 萬 | 0.49% | +4,785+10.2% | 加碼 |
| Private Advisor Group, LLC | 51,853 | $2,986 萬 | 0.23% | +2,472+5.0% | 加碼 |