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 |
|---|---|---|---|---|---|
| Unio Capital LLC | 28,496 | $1,641 萬 | 7.07% | −1,552−5.2% | 減碼 |
| Granite Investment Partners, LLC | 28,271 | $1,628 萬 | 0.55% | −441−1.5% | 減碼 |
| Kentucky Retirement Systems | 28,265 | $1,628 萬 | 0.67% | +1,488+5.6% | 加碼 |
| Adviser Investments LLC | 28,103 | $1,618 萬 | 1.05% | +1,368+5.1% | 加碼 |
| Capitolis Advisors LLC | 27,870 | $1,605 萬 | 0.81% | −123,330−81.6% | 減碼 |
| Kingsview Wealth Management, LLC | 27,542 | $1,586 萬 | 0.70% | −1,810−6.2% | 減碼 |
| Frontier Wealth Management LLC | 27,263 | $1,585 萬 | 0.20% | +3,201+13.3% | 加碼 |
| SG Americas Securities, LLC | 27,493 | $1,583 萬 | 0.14% | +13,303+93.7% | 加碼 |
| Doyle Wealth Management | 27,394 | $1,578 萬 | 1.14% | +477+1.8% | 加碼 |
| Harvest Volatility Management LLC | 27,336 | $1,574 萬 | 1.78% | +386+1.4% | 加碼 |
| Avitas Wealth Management LLC | 27,228 | $1,568 萬 | 2.83% | +101+0.4% | 加碼 |
| Old National Bancorp | 27,115 | $1,561 萬 | 0.58% | −5,039−15.7% | 減碼 |
| Blue Chip Partners, Inc. | 27,108 | $1,561 萬 | 1.94% | +1,831+7.2% | 加碼 |
| South State Corp. | 27,100 | $1,561 萬 | 1.24% | +808+3.1% | 加碼 |
| Addenda Capital Inc. | 27,039 | $1,557 萬 | 0.64% | +2,268+9.2% | 加碼 |
| McCollum Christoferson Group LLC | 26,919 | $1,550 萬 | 3.83% | −336−1.2% | 減碼 |
| Metropolitan Life Insurance Co | 26,891 | $1,549 萬 | 0.55% | −42,438−61.2% | 減碼 |
| Engineers Gate Manager LP | 26,891 | $1,549 萬 | 0.61% | +17,766+194.7% | 加碼 |
| Hennion & Walsh Asset Management, Inc. | 26,866 | $1,547 萬 | 0.82% | −663−2.4% | 減碼 |
| Cetera Advisors LLC | 26,568 | $1,530 萬 | 0.31% | +2,821+11.9% | 加碼 |
| Rosenblum Silverman Sutton S F Inc | 26,532 | $1,528 萬 | 3.91% | +80+0.3% | 加碼 |
| Banco Santander, S.A. | 26,488 | $1,525 萬 | 0.16% | +5,218+24.5% | 加碼 |
| Bristlecone Advisors, LLC | 26,443 | $1,523 萬 | 1.87% | −214−0.8% | 減碼 |
| Lyell Wealth Management, LP | 26,295 | $1,514 萬 | 1.95% | −3,164−10.7% | 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 |
| Central Trust Co | 26,181 | $1,508 萬 | 0.43% | −554−2.1% | 減碼 |
| Jacobson & Schmitt Advisors, LLC | 26,167 | $1,507 萬 | 3.92% | +293+1.1% | 加碼 |
| Atria Investments LLC | 26,025 | $1,499 萬 | 0.26% | −598−2.2% | 減碼 |
| New Mexico Educational Retirement Board | 25,765 | $1,484 萬 | 0.55% | −1,200−4.5% | 減碼 |
| O'Shaughnessy Asset Management, LLC | 25,674 | $1,478 萬 | 0.25% | +8,194+46.9% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 25,497 | $1,468 萬 | 0.05% | −150,758−85.5% | 減碼 |
| Paragon Capital Management LLC | 25,375 | $1,461 萬 | 7.45% | −72−0.3% | 減碼 |
| Camden National Bank | 25,256 | $1,454 萬 | 2.63% | −965−3.7% | 減碼 |
| Brasada Capital Management, LP | 25,246 | $1,454 萬 | 2.75% | −1,454−5.4% | 減碼 |
| Texas Capital Bank Wealth Management Services Inc | 25,208 | $1,452 萬 | 1.32% | −1,242−4.7% | 減碼 |
| Strategic Wealth Advisors Group, LLC | 24,996 | $1,448 萬 | 0.56% | +2,942+13.3% | 加碼 |
| Terry L. Blaker | 25,032 | $1,441 萬 | 1.18% | −253−1.0% | 減碼 |
| Becker Capital Management Inc | 24,976 | $1,438 萬 | 0.58% | −329−1.3% | 減碼 |
| Northstar Asset Management Inc | 24,891 | $1,433 萬 | 3.93% | −4,987−16.7% | 減碼 |
| Nomura Holdings Inc | 24,772 | $1,428 萬 | 0.11% | −34,027−57.9% | 減碼 |
| Meritage Portfolio Management | 24,718 | $1,423 萬 | 0.88% | +24,718 | 新進 |
| Tudor Investment Corp Et Al | 24,700 | $1,422 萬 | 0.37% | −532−2.1% | 減碼 |
| Appleton Partners Inc | 24,567 | $1,415 萬 | 1.16% | −1,289−5.0% | 減碼 |
| Simplex Trading, LLC | 24,538 | $1,413 萬 | 0.45% | +8,806+56.0% | 加碼 |
| Evergreen Capital Management LLC | 24,516 | $1,412 萬 | 0.58% | −70.0% | 減碼 |
| Copeland Capital Management, LLC | 24,479 | $1,410 萬 | 0.39% | −362−1.5% | 減碼 |
| Exencial Wealth Advisors, LLC | 24,387 | $1,404 萬 | 0.71% | −8,512−25.9% | 減碼 |
| Girard Partners Ltd. | 24,347 | $1,402 萬 | 1.53% | +738+3.1% | 加碼 |
| Galvin, Gaustad & Stein, LLC | 24,151 | $1,391 萬 | 1.25% | −1,741−6.7% | 減碼 |
| National Asset Management, Inc. | 23,981 | $1,381 萬 | 0.45% | −1,766−6.9% | 減碼 |
| Wolverine Trading, LLC | 23,863 | $1,376 萬 | 0.41% | −12,122−33.7% | 減碼 |
| First Western Trust Bank | 23,761 | $1,370 萬 | 0.70% | +23,761 | 新進 |
| NFJ Investment Group, LLC | 23,728 | $1,366 萬 | 0.28% | +754+3.3% | 加碼 |
| U.S. Capital Wealth Advisors, LLC | 23,601 | $1,359 萬 | 0.50% | +470+2.0% | 加碼 |
| Borer Denton & Associates, Inc. | 23,589 | $1,358 萬 | 5.70% | +23,589 | 新進 |
| LMCG Investments, LLC | 23,387 | $1,347 萬 | 0.78% | +23,387 | 新進 |
| Woodstock Corp | 23,380 | $1,346 萬 | 1.58% | −3,465−12.9% | 減碼 |
| Western Wealth Management, LLC | 23,350 | $1,345 萬 | 0.65% | +13,216+130.4% | 加碼 |
| Whittier Trust Co of Nevada Inc | 23,228 | $1,338 萬 | 0.49% | +3,298+16.5% | 加碼 |
| CPWM, LLC | 23,221 | $1,337 萬 | 0.96% | −21,762−48.4% | 減碼 |
| Defender Capital, LLC. | 23,195 | $1,335 萬 | 4.64% | −12,423−34.9% | 減碼 |
| Mechanics Bank Trust Department | 23,100 | $1,330 萬 | 2.06% | −467−2.0% | 減碼 |
| Twin Tree Management, LP | 23,014 | $1,325 萬 | 0.26% | −62,602−73.1% | 減碼 |
| Parallel Advisors, LLC | 22,769 | $1,313 萬 | 0.52% | −175−0.8% | 減碼 |
| Pacer Advisors, Inc. | 22,764 | $1,311 萬 | 0.11% | −14,053−38.2% | 減碼 |
| Citizens Financial Group Inc | 22,702 | $1,307 萬 | 0.46% | −8,828−28.0% | 減碼 |
| Alley Investment Management Company, LLC | 22,467 | $1,294 萬 | 2.14% | +22,467 | 新進 |
| Sequoia Financial Advisors, LLC | 22,312 | $1,285 萬 | 0.32% | +2,687+13.7% | 加碼 |
| JustInvest LLC | 22,295 | $1,284 萬 | 0.62% | +4,422+24.7% | 加碼 |
| Ameritas Investment Partners, Inc. | 22,221 | $1,280 萬 | 0.46% | −213−0.9% | 減碼 |
| Bragg Financial Advisors, Inc | 22,211 | $1,279 萬 | 0.75% | −592−2.6% | 減碼 |
| Renaissance Investment Group LLC | 24,076 | $1,274 萬 | 3.73% | −577−2.3% | 減碼 |
| MUFG Securities EMEA plc | 21,900 | $1,261 萬 | 0.30% | +21,900 | 新進 |
| Advisor Partners LLC | 21,836 | $1,257 萬 | 0.79% | +1,314+6.4% | 加碼 |
| BLB&B Advisors, LLC | 21,824 | $1,257 萬 | 0.84% | +61+0.3% | 加碼 |
| Chapman Investment Management, LLC | 21,822 | $1,257 萬 | 6.69% | −197−0.9% | 減碼 |
| Artemis Investment Management LLP | 21,832 | $1,256 萬 | 0.10% | +1,066+5.1% | 加碼 |
| Barometer Capital Management Inc. | 21,803 | $1,253 萬 | 2.28% | +5,850+36.7% | 加碼 |
| Spearhead Capital Advisors, LLC | 21,732 | $1,252 萬 | 1.55% | −748−3.3% | 減碼 |
| Cardinal Capital Management | 21,731 | $1,251 萬 | 2.53% | +134+0.6% | 加碼 |
| Stonnington Group, LLC | 21,393 | $1,251 萬 | 3.00% | −448−2.1% | 減碼 |
| First Horizon Advisors, Inc. | 21,703 | $1,250 萬 | 0.68% | −5,409−20.0% | 減碼 |
| Gradient Investments LLC | 21,500 | $1,238 萬 | 0.32% | −2,004−8.5% | 減碼 |
| FourThought Financial, LLC | 21,348 | $1,231 萬 | 1.56% | −53−0.2% | 減碼 |
| CAPROCK Group, Inc. | 21,371 | $1,231 萬 | 1.16% | +318+1.5% | 加碼 |
| Davenport & Co LLC | 21,322 | $1,228 萬 | 0.09% | +103+0.5% | 加碼 |
| Steel Peak Wealth Management LLC | 21,318 | $1,228 萬 | 0.75% | −6,096−22.2% | 減碼 |
| Advisory Services Network, LLC | 21,312 | $1,227 萬 | 0.36% | −2,247−9.5% | 減碼 |
| Cyrus J. Lawrence, LLC | 21,265 | $1,225 萬 | 2.80% | +21,265 | 新進 |
| Nwam LLC | 21,260 | $1,224 萬 | 0.94% | −751−3.4% | 減碼 |
| McKinley Capital Management LLC /Delaware | 21,228 | $1,222 萬 | 1.22% | +12,728+149.7% | 加碼 |
| German American Bancorp, Inc. | 21,147 | $1,218 萬 | 1.78% | +108+0.5% | 加碼 |
| Thomas Story & Son LLC | 21,125 | $1,217 萬 | 4.82% | +217+1.0% | 加碼 |
| Trexquant Investment LP | 20,975 | $1,208 萬 | 0.57% | +11,239+115.4% | 加碼 |
| Northstar Group, Inc. | 20,972 | $1,208 萬 | 2.90% | −24−0.1% | 減碼 |
| Regentatlantic Capital LLC | 20,939 | $1,206 萬 | 0.34% | +2,450+13.3% | 加碼 |
| Lincoln National Corp | 20,856 | $1,201 萬 | 0.25% | +1,775+9.3% | 加碼 |
| Sandy Spring Bank | 20,681 | $1,191 萬 | 0.61% | +514+2.5% | 加碼 |
| B. Riley Wealth Management, Inc. | 20,663 | $1,190 萬 | 0.92% | −1,365−6.2% | 減碼 |