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 |
|---|---|---|---|---|---|
| Perfromance Wealth Partners, LLC | 20,536 | $1,183 萬 | 0.52% | −435−2.1% | 減碼 |
| Karani Asset Management LLC | 20,481 | $1,179 萬 | 6.38% | +658+3.3% | 加碼 |
| HFR Wealth Management, LLC | 20,408 | $1,175 萬 | 3.11% | −5,973−22.6% | 減碼 |
| Harbour Investment Management LLC | 20,392 | $1,174 萬 | 5.71% | −1,355−6.2% | 減碼 |
| Tower Bridge Advisors | 20,391 | $1,174 萬 | 0.78% | −185−0.9% | 減碼 |
| Central Bank & Trust Co | 20,383 | $1,174 萬 | 1.87% | +254+1.3% | 加碼 |
| Tocqueville Asset Management L.P. | 20,381 | $1,174 萬 | 0.18% | +54+0.3% | 加碼 |
| WoodTrust Financial Corp | 20,244 | $1,166 萬 | 2.37% | −244−1.2% | 減碼 |
| Clarity Financial LLC | 20,241 | $1,166 萬 | 2.36% | +419+2.1% | 加碼 |
| Silvant Capital Management LLC | 20,170 | $1,162 萬 | 2.21% | −341−1.7% | 減碼 |
| North Star Asset Management Inc | 20,038 | $1,154 萬 | 0.64% | +397+2.0% | 加碼 |
| Dixon Hubard Feinour & Brown Inc | 19,905 | $1,146 萬 | 1.15% | −1,847−8.5% | 減碼 |
| Leuthold Group, LLC | 19,856 | $1,143 萬 | 1.46% | −75−0.4% | 減碼 |
| Motley Fool Wealth Management, LLC | 19,763 | $1,138 萬 | 0.54% | −518−2.6% | 減碼 |
| BI Asset Management Fondsmaeglerselskab A/S | 19,646 | $1,131 萬 | 0.43% | +10,227+108.6% | 加碼 |
| Cresset Asset Management, LLC | 19,603 | $1,129 萬 | 0.12% | −2,658−11.9% | 減碼 |
| Nicola Wealth Management Ltd. | 19,600 | $1,129 萬 | 0.99% | +5,800+42.0% | 加碼 |
| GHP Investment Advisors, Inc. | 19,591 | $1,128 萬 | 0.74% | +399+2.1% | 加碼 |
| Motco | 19,585 | $1,128 萬 | 0.73% | −1,256−6.0% | 減碼 |
| Kesler, Norman & Wride, LLC | 19,539 | $1,125 萬 | 2.50% | −313−1.6% | 減碼 |
| Lakeside Advisors, INC. | 19,526 | $1,124 萬 | 8.49% | −70.0% | 減碼 |
| Farmers & Merchants Trust Co of Long Beach | 19,491 | $1,122 萬 | 2.92% | −1,497−7.1% | 減碼 |
| Churchill Management Corp | 19,478 | $1,122 萬 | 0.20% | +19,478 | 新進 |
| Lido Advisors, LLC | 19,461 | $1,121 萬 | 0.21% | +703+3.7% | 加碼 |
| Hutner Capital Management Inc | 19,448 | $1,120 萬 | 6.39% | −752−3.7% | 減碼 |
| Ancora Advisors, LLC | 19,412 | $1,118 萬 | 0.27% | +1,013+5.5% | 加碼 |
| Sigma Planning Corp | 19,411 | $1,118 萬 | 0.34% | −1,576−7.5% | 減碼 |
| Massmutual Trust Co FSB | 19,408 | $1,118 萬 | 0.42% | +632+3.4% | 加碼 |
| Palisade Capital Management LLC | 19,259 | $1,109 萬 | 0.25% | −981−4.8% | 減碼 |
| Kovitz Investment Group Partners, LLC | 19,133 | $1,102 萬 | 0.21% | +14,534+316.0% | 加碼 |
| Ferguson Wellman Capital Management, Inc | 19,104 | $1,100 萬 | 0.35% | −1,689−8.1% | 減碼 |
| Bollard Group LLC | 19,055 | $1,097 萬 | 0.35% | +28+0.1% | 加碼 |
| Northwestern Mutual Investment Management Company, LLC | 19,048 | $1,097 萬 | 0.24% | −828−4.2% | 減碼 |
| Argent Trust Co | 19,006 | $1,095 萬 | 0.67% | −283−1.5% | 減碼 |
| McGuire Investment Group, LLC | 18,955 | $1,092 萬 | 2.00% | −94−0.5% | 減碼 |
| Transform Wealth, LLC | 18,798 | $1,083 萬 | 1.21% | −4,833−20.5% | 減碼 |
| Stephens Inc | 18,684 | $1,076 萬 | 0.18% | −1,025−5.2% | 減碼 |
| Vontobel Holding Ltd. | 18,603 | $1,073 萬 | 0.09% | +1,804+10.7% | 加碼 |
| Brighton Jones LLC | 18,576 | $1,070 萬 | 0.50% | +1,681+9.9% | 加碼 |
| Cozad Asset Management Inc | 18,571 | $1,069 萬 | 1.50% | −17−0.1% | 減碼 |
| Liberty Capital Management, Inc. | 18,570 | $1,069 萬 | 3.12% | +58+0.3% | 加碼 |
| ExodusPoint Capital Management, LP | 18,560 | $1,069 萬 | 0.16% | +18,560 | 新進 |
| CWM, LLC | 18,547 | $1,068 萬 | 0.08% | +1,618+9.6% | 加碼 |
| Summit Global Investments | 18,360 | $1,057 萬 | 0.78% | −4,573−19.9% | 減碼 |
| Progressive Investment Management Corp | 18,301 | $1,054 萬 | 3.32% | −202−1.1% | 減碼 |
| King Luther Capital Management Corp | 18,288 | $1,053 萬 | 0.05% | −707−3.7% | 減碼 |
| Pinebridge Investments, L.P. | 18,232 | $1,050 萬 | 0.11% | +17,383+2,047.5% | 加碼 |
| Haverford Financial Services, Inc. | 18,142 | $1,045 萬 | 2.57% | −177−1.0% | 減碼 |
| PFG Advisors | 18,115 | $1,043 萬 | 1.07% | +565+3.2% | 加碼 |
| Group One Trading, L.P. | 18,020 | $1,038 萬 | 0.23% | +513+2.9% | 加碼 |
| Oppenheimer Asset Management Inc. | 18,007 | $1,037 萬 | 0.15% | −2,866−13.7% | 減碼 |
| Private Advisory Group LLC | 17,963 | $1,034 萬 | 2.03% | −11,695−39.4% | 減碼 |
| Gamble Jones Investment Counsel | 17,938 | $1,033 萬 | 0.64% | −60−0.3% | 減碼 |
| McKinley Carter Wealth Services, Inc. | 17,911 | $1,031 萬 | 0.81% | −340−1.9% | 減碼 |
| Peachtree Investment Partners, LLC | 17,665 | $1,017 萬 | 4.67% | +4,335+32.5% | 加碼 |
| Elk River Wealth Management, LLC | 17,614 | $1,014 萬 | 2.22% | +540+3.2% | 加碼 |
| First Foundation Advisors | 17,555 | $1,011 萬 | 0.36% | −260−1.5% | 減碼 |
| Avantax Advisory Services, Inc. | 17,325 | $998.5 萬 | 0.14% | +1,026+6.3% | 加碼 |
| O'Shares Investment Advisers, LLC | 17,299 | $996.2 萬 | 0.79% | +966+5.9% | 加碼 |
| Farmers & Merchants Investments Inc | 17,203 | $990.6 萬 | 0.38% | +197+1.2% | 加碼 |
| Willow Creek Wealth Management Inc. | 17,171 | $988.8 萬 | 1.99% | −26−0.2% | 減碼 |
| Wilsey Asset Management Inc | 17,110 | $985.3 萬 | 2.26% | 00.0% | 不變 |
| Arthur M. Cohen & Associates, LLC | 17,064 | $982.6 萬 | 2.07% | −109−0.6% | 減碼 |
| Baltimore-Washington Financial Advisors, Inc. | 27,802 | $980.8 萬 | 1.00% | −5,267−15.9% | 減碼 |
| Raymond James Trust N.A. | 16,886 | $972.4 萬 | 0.30% | +1,739+11.5% | 加碼 |
| American National Bank | 16,885 | $972.3 萬 | 1.93% | −1,671−9.0% | 減碼 |
| Vision Capital Management, Inc. | 16,847 | $970.1 萬 | 1.59% | −395−2.3% | 減碼 |
| Ipswich Investment Management Co., Inc. | 16,721 | $962.9 萬 | 2.39% | −358−2.1% | 減碼 |
| First Manhattan Co | 16,634 | $957.9 萬 | 0.03% | −81−0.5% | 減碼 |
| Clearstead Advisors, LLC | 16,583 | $954.9 萬 | 0.65% | +92+0.6% | 加碼 |
| Brinker Capital Investments, LLC | 16,577 | $954.6 萬 | 0.15% | −907−5.2% | 減碼 |
| Banque Cantonale Vaudoise | 16,542 | $952.5 萬 | 0.41% | +2,202+15.4% | 加碼 |
| Cambridge Trust Co | 16,453 | $947.5 萬 | 0.33% | +646+4.1% | 加碼 |
| Greenline Partners, LLC | 16,426 | $945.9 萬 | 1.77% | −4,108−20.0% | 減碼 |
| Householder Group Estate & Retirement Specialist, LLC | 16,397 | $944.2 萬 | 3.81% | +460+2.9% | 加碼 |
| RB Capital Management, LLC | 16,257 | $936.2 萬 | 3.04% | +81+0.5% | 加碼 |
| Penobscot Investment Management Company, Inc. | 16,241 | $935.3 萬 | 1.36% | +1,086+7.2% | 加碼 |
| Dakota Wealth Management | 16,217 | $933.8 萬 | 0.76% | +6,915+74.3% | 加碼 |
| Pathstone Family Office, LLC | 13,676 | $928.6 萬 | 0.22% | +117+0.9% | 加碼 |
| Veritable, L.P. | 16,089 | $926.5 萬 | 0.14% | +272+1.7% | 加碼 |
| Redwood Investments, LLC | 16,086 | $926.3 萬 | 0.88% | −55−0.3% | 減碼 |
| Keeler Thomas Management LLC | 16,068 | $925.0 萬 | 4.44% | +818+5.4% | 加碼 |
| Heritage Investors Management Corp | 15,996 | $921.1 萬 | 0.37% | +5,651+54.6% | 加碼 |
| Kercheville Advisors, LLC | 15,982 | $920.3 萬 | 4.36% | −192−1.2% | 減碼 |
| Exchange Traded Concepts, LLC | 15,943 | $918.1 萬 | 0.18% | −934−5.5% | 減碼 |
| Meeder Asset Management Inc | 15,867 | $913.7 萬 | 0.45% | +5,815+57.8% | 加碼 |
| Bridges Investment Management Inc | 15,841 | $912.1 萬 | 0.28% | +53+0.3% | 加碼 |
| Mattern Capital Management, LLC | 15,694 | $903.7 萬 | 1.62% | +76+0.5% | 加碼 |
| Apollon Wealth Management, LLC | 15,666 | $902.1 萬 | 0.64% | +177+1.1% | 加碼 |
| RKL Wealth Management LLC | 15,619 | $899.4 萬 | 1.08% | +98+0.6% | 加碼 |
| Hartford Financial Management Inc. | 15,606 | $898.7 萬 | 2.17% | −109−0.7% | 減碼 |
| Sigma Investment Counselors Inc | 15,545 | $895.2 萬 | 0.64% | −34−0.2% | 減碼 |
| Sepio Capital, LP | 15,378 | $885.5 萬 | 0.78% | −448−2.8% | 減碼 |
| Webster Bank, N. A. | 15,303 | $881.2 萬 | 1.02% | −325−2.1% | 減碼 |
| Private Trust Co NA | 15,212 | $876.0 萬 | 1.37% | +37+0.2% | 加碼 |
| Cullinan Associates Inc | 15,118 | $870.5 萬 | 0.46% | −857−5.4% | 減碼 |
| Tompkins Financial Corp | 15,099 | $869.4 萬 | 1.23% | +407+2.8% | 加碼 |
| Hendley & Co Inc | 15,059 | $867.1 萬 | 2.95% | −22−0.1% | 減碼 |
| Capstone Investment Advisors, LLC | 15,047 | $866.5 萬 | 0.19% | +5,093+51.2% | 加碼 |
| CapWealth Advisors, LLC | 15,037 | $865.9 萬 | 0.89% | +42+0.3% | 加碼 |