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 |
|---|---|---|---|---|---|
| Atria Wealth Solutions, Inc. | 41,978 | $2,417 萬 | 0.40% | +41,978 | 新進 |
| Hartford Investment Management Co | 41,919 | $2,414 萬 | 0.63% | −2,936−6.5% | 減碼 |
| Azimuth Capital Management LLC | 41,754 | $2,404 萬 | 1.03% | +202+0.5% | 加碼 |
| Pinnacle Associates Ltd | 41,625 | $2,397 萬 | 0.42% | +9,549+29.8% | 加碼 |
| AE Wealth Management LLC | 41,569 | $2,394 萬 | 0.16% | +4,056+10.8% | 加碼 |
| Great Lakes Advisors, LLC | 41,320 | $2,380 萬 | 0.39% | −13,113−24.1% | 減碼 |
| Dowling & Yahnke LLC | 41,026 | $2,363 萬 | 1.03% | −96−0.2% | 減碼 |
| Albion Financial Group | 41,015 | $2,362 萬 | 2.01% | +769+1.9% | 加碼 |
| Stratos Wealth Partners, LTD. | 40,355 | $2,324 萬 | 0.52% | +2,659+7.1% | 加碼 |
| Kelly Lawrence W & Associates Inc | 40,277 | $2,319 萬 | 4.95% | −735−1.8% | 減碼 |
| Vancity Investment Management Ltd | 39,857 | $2,295 萬 | 2.72% | −4,153−9.4% | 減碼 |
| Synovus Financial Corp | 39,670 | $2,287 萬 | 0.24% | −601−1.5% | 減碼 |
| Cornerstone Advisors, LLC | 39,500 | $2,275 萬 | 1.34% | 00.0% | 不變 |
| Markel Group Inc.大師馬克爾集團 | 39,150 | $2,255 萬 | 0.27% | 00.0% | 不變 |
| Steward Partners Investment Advisory, LLC | 39,069 | $2,250 萬 | 0.35% | +535+1.4% | 加碼 |
| Lincoln Capital LLC | 39,031 | $2,248 萬 | 5.27% | +116+0.3% | 加碼 |
| Carnegie Capital Asset Management, LLC | 38,956 | $2,243 萬 | 0.82% | −503−1.3% | 減碼 |
| Beacon Pointe Advisors, LLC | 38,675 | $2,227 萬 | 0.31% | +15,117+64.2% | 加碼 |
| Harvey Investment Co LLC | 38,493 | $2,217 萬 | 2.72% | −300−0.8% | 減碼 |
| Ziegler Capital Management, LLC | 38,393 | $2,211 萬 | 0.94% | −16,228−29.7% | 減碼 |
| Ironvine Capital Partners, LLC | 38,137 | $2,196 萬 | 2.37% | +455+1.2% | 加碼 |
| Ensemble Capital Management, LLC | 37,958 | $2,186 萬 | 1.90% | −9,120−19.4% | 減碼 |
| Kestra Private Wealth Services, LLC | 37,853 | $2,180 萬 | 1.08% | −33−0.1% | 減碼 |
| PGGM Investments | 38,269 | $2,173 萬 | 0.11% | 00.0% | 不變 |
| Charter Trust Co | 37,637 | $2,167 萬 | 1.94% | −2,239−5.6% | 減碼 |
| TruWealth Advisors, LLC | 37,212 | $2,143 萬 | 2.23% | +2,841+8.3% | 加碼 |
| Vestcor Inc | 37,205 | $2,142 萬 | 0.74% | −6,240−14.4% | 減碼 |
| Susquehanna Fundamental Investments, LLC | 37,191 | $2,142 萬 | 0.42% | +32,875+761.7% | 加碼 |
| Securian Asset Management, Inc | 37,121 | $2,138 萬 | 0.42% | −207−0.6% | 減碼 |
| Private Wealth Partners, LLC | 37,048 | $2,133 萬 | 1.91% | +186+0.5% | 加碼 |
| Washington Trust Co | 37,028 | $2,132 萬 | 0.84% | +835+2.3% | 加碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 36,936 | $2,127 萬 | 0.45% | +144+0.4% | 加碼 |
| Silvercrest Asset Management Group LLC | 36,927 | $2,126 萬 | 0.14% | −193−0.5% | 減碼 |
| Neville Rodie & Shaw Inc | 36,743 | $2,115 萬 | 1.57% | +575+1.6% | 加碼 |
| Capital International Ltd | 36,504 | $2,102 萬 | 1.20% | −3,235−8.1% | 減碼 |
| Papp L Roy & Associates | 36,424 | $2,098 萬 | 2.62% | −637−1.7% | 減碼 |
| Middleton & Co Inc | 36,138 | $2,081 萬 | 2.22% | −321−0.9% | 減碼 |
| Chartwell Investment Partners, LLC | 35,961 | $2,071 萬 | 0.69% | +377+1.1% | 加碼 |
| Kiwi Wealth Investments Limited Partnership | 35,893 | $2,067 萬 | 1.12% | +545+1.5% | 加碼 |
| Braun Stacey Associates Inc | 35,891 | $2,067 萬 | 0.86% | −7,038−16.4% | 減碼 |
| Jacobs & Co | 35,766 | $2,060 萬 | 2.28% | −1,028−2.8% | 減碼 |
| Dividend Assets Capital, LLC | 35,707 | $2,056 萬 | 3.88% | +247+0.7% | 加碼 |
| Oak Ridge Investments LLC | 35,594 | $2,050 萬 | 2.28% | −968−2.6% | 減碼 |
| Agf Investments Inc. | 35,544 | $2,047 萬 | 0.15% | −1,216−3.3% | 減碼 |
| Profund Advisors LLC | 35,346 | $2,035 萬 | 0.85% | −11,284−24.2% | 減碼 |
| Parallax Volatility Advisers, L.P. | 35,188 | $2,026 萬 | 0.48% | −219,890−86.2% | 減碼 |
| First National Bank of Omaha | 34,807 | $2,004 萬 | 1.02% | +1,250+3.7% | 加碼 |
| Oak Grove Capital LLC | 34,590 | $1,992 萬 | 4.22% | −2,134−5.8% | 減碼 |
| Gratus Capital LLC | 34,520 | $1,988 萬 | 1.91% | +1,528+4.6% | 加碼 |
| Cetera Advisor Networks LLC | 34,409 | $1,982 萬 | 0.24% | +1,153+3.5% | 加碼 |
| Maryland State Retirement & Pension System | 34,225 | $1,971 萬 | 0.53% | +266+0.8% | 加碼 |
| Alpha Square Group S, LLC | 34,000 | $1,958 萬 | 2.66% | +34,000 | 新進 |
| Brightworth | 33,938 | $1,954 萬 | 1.98% | −685−2.0% | 減碼 |
| Cetera Investment Advisers | 33,849 | $1,949 萬 | 0.28% | +3,509+11.6% | 加碼 |
| Elo Mutual Pension Insurance Co | 33,659 | $1,938 萬 | 0.56% | +481+1.4% | 加碼 |
| Motley Fool Asset Management LLC | 33,478 | $1,928 萬 | 1.41% | −1,011−2.9% | 減碼 |
| Zevin Asset Management LLC | 33,407 | $1,924 萬 | 3.68% | −7,346−18.0% | 減碼 |
| GWM Advisors LLC | 33,299 | $1,918 萬 | 0.33% | +408+1.2% | 加碼 |
| Storebrand Asset Management AS | 33,142 | $1,908 萬 | 0.09% | −1,380−4.0% | 減碼 |
| Taurus Asset Management, LLC | 33,063 | $1,904 萬 | 1.92% | +1,046+3.3% | 加碼 |
| Skandinaviska Enskilda Banken AB (publ) | 33,051 | $1,903 萬 | 0.11% | −11,317−25.5% | 減碼 |
| Tiaa, FSB | 33,231 | $1,900 萬 | 0.07% | −19,464−36.9% | 減碼 |
| Bridgeway Capital Management, LLC | 32,930 | $1,896 萬 | 0.37% | −21,560−39.6% | 減碼 |
| Madison Asset Management, LLC | 32,645 | $1,880 萬 | 0.27% | +1,657+5.3% | 加碼 |
| Fiduciary Trust Co | 32,610 | $1,878 萬 | 0.34% | +623+1.9% | 加碼 |
| Patten & Patten Inc | 32,603 | $1,877 萬 | 1.37% | −157−0.5% | 減碼 |
| Capital International Sarl | 32,011 | $1,843 萬 | 0.91% | −23−0.1% | 減碼 |
| Washington Trust Bank | 31,963 | $1,841 萬 | 2.13% | −3,030−8.7% | 減碼 |
| Adell Harriman & Carpenter Inc | 31,863 | $1,835 萬 | 1.78% | +706+2.3% | 加碼 |
| Absher Wealth Management, LLC | 31,743 | $1,828 萬 | 3.12% | −5,583−15.0% | 減碼 |
| CWA Asset Management Group, LLC | 31,552 | $1,817 萬 | 1.39% | +1,284+4.2% | 加碼 |
| Weatherly Asset Management L. P. | 31,465 | $1,812 萬 | 2.12% | +125+0.4% | 加碼 |
| Auxano Advisors, LLC | 31,347 | $1,805 萬 | 7.69% | −1,791−5.4% | 減碼 |
| Alpha Cubed Investments, LLC | 31,201 | $1,797 萬 | 1.15% | +8,156+35.4% | 加碼 |
| Abbrea Capital, LLC | 31,174 | $1,795 萬 | 2.51% | +34+0.1% | 加碼 |
| Beese Fulmer Investment Management, Inc. | 31,137 | $1,793 萬 | 1.94% | +753+2.5% | 加碼 |
| Mastrapasqua Asset Management Inc | 30,792 | $1,773 萬 | 1.99% | −1,979−6.0% | 減碼 |
| Hoylecohen, LLC | 30,779 | $1,772 萬 | 1.52% | +623+2.1% | 加碼 |
| Prudential PLC | 30,687 | $1,767 萬 | 0.26% | +11,164+57.2% | 加碼 |
| Rothschild Investment Corp | 30,583 | $1,761 萬 | 1.38% | −368−1.2% | 減碼 |
| Grimes & Company, Inc. | 30,431 | $1,752 萬 | 0.91% | −5,415−15.1% | 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 |
| Arcadia Investment Management Corp | 30,120 | $1,735 萬 | 3.28% | −719−2.3% | 減碼 |
| Park National Corp | 29,838 | $1,718 萬 | 0.71% | +72+0.2% | 加碼 |
| Pinnacle Financial Partners Inc | 29,756 | $1,714 萬 | 0.54% | +4,088+15.9% | 加碼 |
| Colony Group LLC | 29,702 | $1,710 萬 | 0.26% | +13,824+87.1% | 加碼 |
| Factory Mutual Insurance Co | 29,700 | $1,710 萬 | 0.23% | 00.0% | 不變 |
| Independent Solutions Wealth Management, LLC | 29,634 | $1,706 萬 | 4.36% | +1,886+6.8% | 加碼 |
| Independent Advisor Alliance | 29,628 | $1,706 萬 | 0.82% | +3,988+15.6% | 加碼 |
| Colonial Trust Advisors | 29,611 | $1,705 萬 | 2.02% | −1,178−3.8% | 減碼 |
| Bank of Nova Scotia Trust Co | 29,373 | $1,692 萬 | 1.47% | −972−3.2% | 減碼 |
| Connors Investor Services Inc | 29,371 | $1,691 萬 | 1.76% | +6,130+26.4% | 加碼 |
| Crossmark Global Holdings, Inc. | 29,254 | $1,685 萬 | 0.38% | +117+0.4% | 加碼 |
| Autus Asset Management, LLC | 29,195 | $1,681 萬 | 2.52% | −10,919−27.2% | 減碼 |
| Sonora Investment Management Group, LLC | 29,135 | $1,678 萬 | 1.90% | +219+0.8% | 加碼 |
| Desjardins Global Asset Management Inc. | 29,106 | $1,676 萬 | 1.46% | −20,587−41.4% | 減碼 |
| DDD Partners, LLC | 29,098 | $1,676 萬 | 2.29% | +236+0.8% | 加碼 |
| Mengis Capital Management, Inc. | 29,054 | $1,673 萬 | 3.21% | −915−3.1% | 減碼 |
| Coldstream Capital Management Inc | 28,705 | $1,653 萬 | 0.57% | −6,893−19.4% | 減碼 |
| Allstate Corp | 28,605 | $1,647 萬 | 0.44% | −2,160−7.0% | 減碼 |