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 |
|---|---|---|---|---|---|
| WBI Investments | 7,626 | $421.1 萬 | 0.68% | +5,773+311.5% | 加碼 |
| Capital Analysts, LLC | 7,274 | $418.9 萬 | 0.27% | −111−1.5% | 減碼 |
| Kovack Advisors, Inc. | 7,269 | $418.5 萬 | 0.43% | −407−5.3% | 減碼 |
| Graybill Bartz & Assoc Ltd | 7,266 | $418.4 萬 | 2.04% | −1,428−16.4% | 減碼 |
| United Capital Management of KS, Inc. | 7,263 | $418.2 萬 | 1.62% | −23−0.3% | 減碼 |
| Coastline Trust Co | 7,249 | $417.5 萬 | 0.51% | +13+0.2% | 加碼 |
| Moody Lynn & Lieberson, LLC | 7,251 | $417.5 萬 | 0.31% | +6,578+977.4% | 加碼 |
| USA Financial Portformulas Corp | 7,235 | $416.6 萬 | 4.46% | +1,494+26.0% | 加碼 |
| Blume Capital Management, Inc. | 7,230 | $416.3 萬 | 1.37% | −674−8.5% | 減碼 |
| Cerro Pacific Wealth Advisors LLC | 7,198 | $414.5 萬 | 2.54% | +94+1.3% | 加碼 |
| Calamos Wealth Management LLC | 7,192 | $414.2 萬 | 0.31% | +253+3.6% | 加碼 |
| Salem Capital Management Inc | 7,135 | $410.9 萬 | 2.30% | −36−0.5% | 減碼 |
| Sumitomo Mitsui Financial Group, Inc. | 7,110 | $409.4 萬 | 0.12% | +207+3.0% | 加碼 |
| PDT Partners, LLC | 7,100 | $408.9 萬 | 0.35% | +7,100 | 新進 |
| Woodmont Investment Counsel LLC | 7,099 | $408.8 萬 | 0.47% | +119+1.7% | 加碼 |
| Hall Capital Management Co Inc | 7,094 | $408.5 萬 | 2.39% | +62+0.9% | 加碼 |
| Family Legacy, Inc. | 7,087 | $408.1 萬 | 1.70% | −82−1.1% | 減碼 |
| Meitav Dash Investments Ltd | 7,085 | $408.0 萬 | 0.06% | −7,685−52.0% | 減碼 |
| Bank of New Hampshire | 7,078 | $407.6 萬 | 0.99% | −186−2.6% | 減碼 |
| Marketfield Asset Management LLC | 7,064 | $406.8 萬 | 3.12% | 00.0% | 不變 |
| TRUE Private Wealth Advisors | 7,471 | $406.7 萬 | 0.57% | −254−3.3% | 減碼 |
| IBM Retirement Fund | 7,053 | $406.1 萬 | 0.57% | −309−4.2% | 減碼 |
| Eagle Asset Management Inc | 7,036 | $405.1 萬 | 0.02% | −264−3.6% | 減碼 |
| Metis Global Partners, LLC | 7,030 | $404.9 萬 | 0.49% | +3,066+77.3% | 加碼 |
| Schnieders Capital Management LLC | 7,017 | $404.1 萬 | 0.96% | −78−1.1% | 減碼 |
| Two Sigma Securities, LLC | 6,943 | $399.8 萬 | 0.56% | +5,306+324.1% | 加碼 |
| Simmons Bank | 6,937 | $399.5 萬 | 0.30% | +365+5.6% | 加碼 |
| Northcape Wealth Management, LLC | 6,936 | $399.4 萬 | 1.17% | −120−1.7% | 減碼 |
| Valeo Financial Advisors, LLC | 6,936 | $399.4 萬 | 0.21% | +1,423+25.8% | 加碼 |
| ACG Wealth | 6,921 | $398.5 萬 | 0.75% | −3,791−35.4% | 減碼 |
| Mission Wealth Management, LP | 6,866 | $395.4 萬 | 0.19% | +471+7.4% | 加碼 |
| Quest Investment Management LLC | 6,853 | $394.6 萬 | 0.38% | −1,349−16.4% | 減碼 |
| Seven Eight Capital, LP | 6,853 | $394.6 萬 | 0.53% | +6,853 | 新進 |
| Wisconsin Capital Management LLC | 6,846 | $394.2 萬 | 1.90% | 00.0% | 不變 |
| Hohimer Wealth Management, LLC | 6,842 | $394.0 萬 | 0.78% | −30−0.4% | 減碼 |
| IHT Wealth Management, LLC | 6,838 | $393.8 萬 | 0.30% | +349+5.4% | 加碼 |
| Savant Capital, LLC | 6,821 | $392.8 萬 | 0.13% | +192+2.9% | 加碼 |
| Eastern Bank | 6,764 | $389.5 萬 | 0.18% | −99−1.4% | 減碼 |
| International Assets Investment Management, LLC | 6,738 | $388.0 萬 | 0.70% | −98−1.4% | 減碼 |
| Alhambra Investment Partners LLC | 6,711 | $386.5 萬 | 2.56% | −50−0.7% | 減碼 |
| Benjamin Edwards Inc | 6,703 | $386.0 萬 | 1.12% | +1,645+32.5% | 加碼 |
| Ceera Investments, LLC | 6,674 | $384.3 萬 | 1.91% | −10−0.1% | 減碼 |
| Atlantic Union Bankshares Corp | 6,644 | $382.6 萬 | 0.33% | +168+2.6% | 加碼 |
| Altrafin AG | 6,631 | $381.8 萬 | 1.50% | +6,631 | 新進 |
| Altman Advisors, Inc. | 6,620 | $381.2 萬 | 1.97% | −103−1.5% | 減碼 |
| Eads & Heald Wealth Management | 6,610 | $380.6 萬 | 1.76% | −446−6.3% | 減碼 |
| Pensionfund Sabic | 6,600 | $380.1 萬 | 0.95% | −1,400−17.5% | 減碼 |
| Capricorn Fund Managers Ltd | 6,598 | $379.9 萬 | 0.93% | 00.0% | 不變 |
| Kames Capital plc | 6,598 | $379.8 萬 | 0.06% | −1,621−19.7% | 減碼 |
| Martin Capital Advisors, LLP | 6,573 | $378.5 萬 | 2.59% | +60+0.9% | 加碼 |
| Stanley-Laman Group, Ltd. | 6,549 | $377.1 萬 | 0.52% | −451−6.4% | 減碼 |
| M&R Capital Management Inc | 6,536 | $376.4 萬 | 0.80% | +130+2.0% | 加碼 |
| Vident Investment Advisory, LLC | 6,506 | $374.6 萬 | 0.10% | +284+4.6% | 加碼 |
| Strategic Capital Advisers, Inc. | 6,479 | $373.1 萬 | 2.84% | −197−3.0% | 減碼 |
| Monetary Management Group Inc | 6,475 | $372.9 萬 | 0.99% | −325−4.8% | 減碼 |
| Alan B. Lancz & Associates, Inc. | 6,462 | $372.1 萬 | 3.29% | −50−0.8% | 減碼 |
| Highlander Capital Management, LLC | 6,457 | $371.8 萬 | 1.74% | 00.0% | 不變 |
| Alps Advisors Inc | 6,434 | $370.5 萬 | 0.04% | +664+11.5% | 加碼 |
| Rossmore Private Capital | 6,430 | $370.3 萬 | 0.58% | −25−0.4% | 減碼 |
| Main Street Financial Solutions, LLC | 6,429 | $370.2 萬 | 0.54% | −252−3.8% | 減碼 |
| Bell & Brown Wealth Advisors, LLC | 6,427 | $370.1 萬 | 1.68% | +144+2.3% | 加碼 |
| Meiji Yasuda Life Insurance Co | 6,415 | $369.4 萬 | 0.06% | −418−6.1% | 減碼 |
| Cohen Capital Management, Inc. | 6,406 | $368.9 萬 | 0.65% | 00.0% | 不變 |
| Tranquility Partners, LLC | 6,379 | $367.3 萬 | 1.72% | +145+2.3% | 加碼 |
| WBH Advisory Inc | 6,521 | $366.5 萬 | 0.45% | +112+1.7% | 加碼 |
| HBK Sorce Advisory LLC | 6,319 | $364.1 萬 | 0.20% | −1,906−23.2% | 減碼 |
| SBB Research Group LLC | 6,313 | $363.5 萬 | 0.78% | +10+0.2% | 加碼 |
| Resources Investment Advisors, LLC. | 6,297 | $362.6 萬 | 0.14% | +327+5.5% | 加碼 |
| HB Wealth Management, LLC | 6,291 | $362.2 萬 | 0.07% | +653+11.6% | 加碼 |
| Douglas Lane & Associates, LLC | 6,278 | $361.5 萬 | 0.05% | +198+3.3% | 加碼 |
| Fundamentun, LLC | 6,272 | $361.2 萬 | 0.60% | −268−4.1% | 減碼 |
| Sciencast Management LP | 6,248 | $360.8 萬 | 0.83% | +418+7.2% | 加碼 |
| Oliver Luxxe Assets LLC | 6,264 | $360.7 萬 | 0.91% | +6,264 | 新進 |
| Alcosta Capital Management, Inc. | 6,263 | $360.7 萬 | 2.59% | +6,263 | 新進 |
| Vise Technologies, Inc. | 6,246 | $359.7 萬 | 1.35% | −8,616−58.0% | 減碼 |
| Covenant Asset Management, LLC | 6,245 | $359.6 萬 | 1.08% | 00.0% | 不變 |
| Philadelphia Trust Co | 6,244 | $359.6 萬 | 0.28% | +126+2.1% | 加碼 |
| GSB Wealth Management, LLC | 6,235 | $359.0 萬 | 1.05% | −215−3.3% | 減碼 |
| Horizon Investments, LLC | 6,225 | $357.9 萬 | 0.10% | −2,135−25.5% | 減碼 |
| Regal Investment Advisors LLC | 6,195 | $356.8 萬 | 0.33% | +131+2.2% | 加碼 |
| Harvest Fund Management Co., Ltd | 6,187 | $356.2 萬 | 0.75% | +463+8.1% | 加碼 |
| Consolidated Capital Management, LLC | 6,179 | $355.8 萬 | 1.61% | −2,547−29.2% | 減碼 |
| Regatta Capital Group, LLC | 6,172 | $355.4 萬 | 1.23% | +105+1.7% | 加碼 |
| Rowland & Co Investment Counsel | 6,170 | $355.3 萬 | 0.82% | −115−1.8% | 減碼 |
| Burleson & Company, LLC | 6,165 | $355.0 萬 | 0.57% | +4,891+383.9% | 加碼 |
| Balasa Dinverno & Foltz LLC | 6,149 | $354.1 萬 | 0.24% | −8−0.1% | 減碼 |
| Banco de Sabadell, S.A | 6,152 | $354.1 萬 | 2.05% | +284+4.8% | 加碼 |
| West Oak Capital, LLC | 6,102 | $351.4 萬 | 1.59% | −318−5.0% | 減碼 |
| Chicago Trust Co NA | 6,081 | $350.2 萬 | 0.75% | +209+3.6% | 加碼 |
| Orleans Capital Management Corp | 6,073 | $349.7 萬 | 2.17% | −180−2.9% | 減碼 |
| Spirit of America Management Corp | 6,051 | $348.4 萬 | 0.68% | 00.0% | 不變 |
| Benin Management CORP | 6,033 | $347.4 萬 | 1.07% | +200+3.4% | 加碼 |
| Somerset Group LLC | 6,016 | $346.4 萬 | 2.48% | −100−1.6% | 減碼 |
| Mitsubishi UFJ Asset Management (UK) Ltd. | 6,000 | $345.5 萬 | 1.56% | +3,000+100.0% | 加碼 |
| Citizens & Northern Corp | 5,998 | $345.4 萬 | 1.28% | −72−1.2% | 減碼 |
| Certified Advisory Corp | 5,957 | $343.0 萬 | 0.73% | +16+0.3% | 加碼 |
| Garner Asset Management Corp | 5,935 | $341.8 萬 | 1.38% | +101+1.7% | 加碼 |
| Ghe, LLC | 5,915 | $340.6 萬 | 2.84% | +318+5.7% | 加碼 |
| Centered Wealth LLC dba Miller Equity Capital Advisors | 5,895 | $339.5 萬 | 2.88% | +1,236+26.5% | 加碼 |
| Fulton Bank, N.A. | 5,892 | $339.3 萬 | 0.16% | −1,898−24.4% | 減碼 |