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 |
|---|---|---|---|---|---|
| Siemens Fonds Invest GmbH | 11,421 | $657.7 萬 | 0.53% | +8+0.1% | 加碼 |
| Greenleaf Trust | 11,413 | $657.2 萬 | 0.08% | +1,048+10.1% | 加碼 |
| Stokes Capital Advisors, LLC | 11,411 | $657.1 萬 | 1.92% | −84−0.7% | 減碼 |
| One Capital Management, LLC | 11,361 | $654.1 萬 | 0.35% | +1,282+12.7% | 加碼 |
| First Personal Financial Services | 11,315 | $651.6 萬 | 1.52% | +50+0.4% | 加碼 |
| Dynamic Advisor Solutions LLC | 11,262 | $648.5 萬 | 0.45% | −1,615−12.5% | 減碼 |
| Redpoint Investment Management Pty Ltd | 11,251 | $647.9 萬 | 0.65% | −157−1.4% | 減碼 |
| L & S Advisors Inc | 11,186 | $644.1 萬 | 0.76% | −7,604−40.5% | 減碼 |
| Clarius Group, LLC | 11,328 | $643.1 萬 | 0.51% | 00.0% | 不變 |
| Beck Mack & Oliver LLC | 11,153 | $642.2 萬 | 0.16% | −30−0.3% | 減碼 |
| Financial Advocates Investment Management | 11,145 | $641.8 萬 | 0.42% | −1,632−12.8% | 減碼 |
| Spinnaker Trust | 11,144 | $641.7 萬 | 0.43% | +503+4.7% | 加碼 |
| Westover Capital Advisors, LLC | 11,098 | $639.1 萬 | 1.99% | −398−3.5% | 減碼 |
| Hoffman, Alan N Investment Management | 11,079 | $638.0 萬 | 3.30% | +205+1.9% | 加碼 |
| Blue Fin Capital, Inc. | 11,076 | $637.8 萬 | 1.85% | +150+1.4% | 加碼 |
| WD Rutherford LLC | 11,044 | $636.0 萬 | 3.63% | −76−0.7% | 減碼 |
| Brookfield Asset Management Inc. | 11,003 | $633.6 萬 | 0.02% | +945+9.4% | 加碼 |
| Symphony Financial, Ltd. Co. | 10,464 | $632.5 萬 | 1.49% | +2,311+28.3% | 加碼 |
| Edgestream Partners, L.P. | 10,982 | $632.4 萬 | 0.50% | −1,378−11.1% | 減碼 |
| Caldwell Trust Co | 10,977 | $632.1 萬 | 0.75% | +510+4.9% | 加碼 |
| Ameliora Wealth Management Ltd. | 11,893 | $630.2 萬 | 4.14% | +86+0.7% | 加碼 |
| Clarity Wealth Advisors, LLC | 10,875 | $626.2 萬 | 2.97% | +70+0.6% | 加碼 |
| New Capital Management LP | 10,873 | $626.1 萬 | 4.53% | +49+0.5% | 加碼 |
| Snowden Capital Advisors LLC | 10,836 | $624.0 萬 | 0.25% | +3,602+49.8% | 加碼 |
| Gotham Asset Management, LLC | 10,816 | $622.8 萬 | 0.19% | +5,205+92.8% | 加碼 |
| King Wealth | 10,807 | $622.3 萬 | 1.22% | +392+3.8% | 加碼 |
| Buckingham Strategic Wealth, LLC | 10,802 | $622.0 萬 | 0.12% | +529+5.1% | 加碼 |
| Premier Asset Management LLC | 10,736 | $618.2 萬 | 1.93% | +10,736 | 新進 |
| TownSquare Capital, LLC | 10,723 | $617.5 萬 | 0.16% | +456+4.4% | 加碼 |
| Ascent Group, LLC | 10,722 | $617.4 萬 | 0.72% | +1,446+15.6% | 加碼 |
| Baldwin Investment Management, LLC | 10,664 | $614.1 萬 | 1.71% | −475−4.3% | 減碼 |
| Venture Visionary Partners LLC | 10,662 | $613.9 萬 | 0.41% | −5,699−34.8% | 減碼 |
| Bray Capital Advisors | 10,569 | $608.6 萬 | 1.56% | −415−3.8% | 減碼 |
| Bahl & Gaynor Inc | 10,553 | $607.7 萬 | 0.04% | −103−1.0% | 減碼 |
| Reynders McVeigh Capital Management, LLC | 10,494 | $604.3 萬 | 0.37% | −56−0.5% | 減碼 |
| Tsai Capital Corp | 10,494 | $604.3 萬 | 4.63% | +200+1.9% | 加碼 |
| Stratos Wealth Advisors, LLC | 10,485 | $603.8 萬 | 0.49% | −67−0.6% | 減碼 |
| Texas Yale Capital Corp. | 10,481 | $603.5 萬 | 0.33% | 00.0% | 不變 |
| Virtu Financial LLC | 10,478 | $603.4 萬 | 0.45% | +5,080+94.1% | 加碼 |
| Triasima Portfolio Management inc. | 10,457 | $602.2 萬 | 0.29% | +7,380+239.8% | 加碼 |
| North Star Investment Management Corp. | 10,442 | $601.3 萬 | 0.47% | +378+3.8% | 加碼 |
| Weik Capital Management | 10,423 | $600.2 萬 | 2.37% | −98−0.9% | 減碼 |
| Pallas Capital Advisors LLC | 10,165 | $600.1 萬 | 0.77% | −4,881−32.4% | 減碼 |
| Angeles Wealth Management, LLC | 10,400 | $598.9 萬 | 1.13% | +10,400 | 新進 |
| Carroll Investors, Inc | 10,493 | $598.4 萬 | 3.83% | +10,493 | 新進 |
| McMillion Capital Management Inc | 10,377 | $597.6 萬 | 3.70% | −992−8.7% | 減碼 |
| Cohen Klingenstein LLC | 10,300 | $593.1 萬 | 0.25% | 00.0% | 不變 |
| Strategic Wealth Designers | 10,221 | $588.6 萬 | 1.40% | +1,008+10.9% | 加碼 |
| Minot Wealth Management LLC | 10,220 | $588.5 萬 | 1.27% | +82+0.8% | 加碼 |
| Bremer Bank National Association | 10,192 | $586.9 萬 | 0.96% | +546+5.7% | 加碼 |
| 180 Wealth Advisors, LLC | 9,871 | $586.6 萬 | 1.28% | −239−2.4% | 減碼 |
| Signaturefd, LLC | 10,166 | $585.4 萬 | 0.18% | +390+4.0% | 加碼 |
| Gemmer Asset Management LLC | 10,109 | $582.1 萬 | 0.72% | −57−0.6% | 減碼 |
| Lion Street Advisors, LLC | 10,103 | $582.1 萬 | 2.98% | +538+5.6% | 加碼 |
| Amica Mutual Insurance Co | 10,078 | $580.3 萬 | 0.68% | +632+6.7% | 加碼 |
| Peterson Wealth Services | 10,075 | $580.2 萬 | 3.57% | +596+6.3% | 加碼 |
| 44 Wealth Management LLC | 10,073 | $580.1 萬 | 2.09% | +6+0.1% | 加碼 |
| Boenning & Scattergood, Inc. | 10,065 | $579.6 萬 | 0.93% | +287+2.9% | 加碼 |
| Pitcairn Co | 10,057 | $579.1 萬 | 0.50% | −497−4.7% | 減碼 |
| SlateStone Wealth, LLC | 10,047 | $578.5 萬 | 1.29% | +68+0.7% | 加碼 |
| Integrated Wealth Concepts LLC | 10,042 | $578.3 萬 | 0.18% | −1,809−15.3% | 減碼 |
| Bank of Stockton | 10,035 | $577.9 萬 | 1.80% | −110−1.1% | 減碼 |
| Lee Capital Holdings LLC | 10,000 | $575.9 萬 | 3.27% | 00.0% | 不變 |
| Nikulski Financial, Inc. | 9,979 | $574.7 萬 | 2.43% | +201+2.1% | 加碼 |
| World Equity Group, Inc. | 9,960 | $573.5 萬 | 1.24% | +9,960 | 新進 |
| SFE Investment Counsel | 9,932 | $571.9 萬 | 1.45% | −723−6.8% | 減碼 |
| BTR Capital Management Inc | 9,923 | $571.4 萬 | 0.70% | −521−5.0% | 減碼 |
| Petix & Botte Co | 9,896 | $569.8 萬 | 1.76% | +4,949+100.0% | 加碼 |
| Chronos Wealth Management, LLC | 9,863 | $568.0 萬 | 3.61% | +142+1.5% | 加碼 |
| Great Valley Advisor Group, Inc. | 9,879 | $566.8 萬 | 0.33% | +348+3.7% | 加碼 |
| Schechter Investment Advisors, LLC | 9,784 | $563.5 萬 | 0.53% | −378−3.7% | 減碼 |
| Pecaut & Co. | 9,754 | $561.7 萬 | 2.73% | +50+0.5% | 加碼 |
| Sumitomo Life Insurance Co | 9,728 | $560.2 萬 | 0.14% | −131−1.3% | 減碼 |
| Index Fund Advisors, Inc. | 9,707 | $559.0 萬 | 0.42% | +2,162+28.7% | 加碼 |
| TLW Wealth Management, LLC | 9,652 | $555.8 萬 | 3.26% | +9,652 | 新進 |
| IFP Advisors, Inc | 35,296 | $554.1 萬 | 0.07% | +17,484+98.2% | 加碼 |
| Bancreek Capital Management, LP | 9,563 | $550.7 萬 | 3.60% | +3,413+55.5% | 加碼 |
| Pavion Blue Capital, LLC | 9,457 | $544.6 萬 | 3.19% | −123−1.3% | 減碼 |
| Arjuna Capital | 9,410 | $541.9 萬 | 2.26% | +533+6.0% | 加碼 |
| Corient Capital Partners, LLC | 9,344 | $538.1 萬 | 0.36% | +2,291+32.5% | 加碼 |
| Howe & Rusling Inc | 9,308 | $536.0 萬 | 0.62% | −45−0.5% | 減碼 |
| Barr E S & Co | 9,285 | $534.7 萬 | 0.37% | −16−0.2% | 減碼 |
| S.E.E.D. Planning Group LLC | 9,286 | $534.7 萬 | 2.28% | +1,761+23.4% | 加碼 |
| HRT Financial LP | 9,284 | $534.6 萬 | 0.04% | +9,284 | 新進 |
| Concentric Wealth Management, LLC | 9,279 | $534.3 萬 | 1.54% | −210−2.2% | 減碼 |
| William Allan, LLC | 9,231 | $531.6 萬 | 4.01% | −50−0.5% | 減碼 |
| Altium Wealth Management LLC | 9,215 | $530.6 萬 | 0.34% | +438+5.0% | 加碼 |
| Rational Advisors LLC | 9,209 | $530.3 萬 | 0.31% | +5,335+137.7% | 加碼 |
| Hanson & Doremus Investment Management | 9,208 | $530.2 萬 | 1.14% | −139−1.5% | 減碼 |
| We Are One Seven, LLC | 9,197 | $529.6 萬 | 0.57% | +825+9.9% | 加碼 |
| Optimum Investment Advisors | 9,182 | $528.8 萬 | 2.23% | −149−1.6% | 減碼 |
| Geneva Capital Management LLC | 9,169 | $528.0 萬 | 0.10% | +104+1.1% | 加碼 |
| Auxier Asset Management | 9,164 | $527.7 萬 | 0.84% | −62−0.7% | 減碼 |
| Narwhal Capital Management | 9,151 | $527.0 萬 | 0.62% | +9,151 | 新進 |
| Kingfisher Capital LLC | 9,104 | $524.2 萬 | 1.35% | +84+0.9% | 加碼 |
| Griffin Asset Management, Inc. | 9,088 | $523.3 萬 | 0.68% | +346+4.0% | 加碼 |
| GPS Wealth Strategies Group, LLC | 9,043 | $520.8 萬 | 1.18% | +199+2.3% | 加碼 |
| Enterprise Bank & Trust Co | 9,031 | $520.1 萬 | 2.04% | −1,541−14.6% | 減碼 |
| Salem Investment Counselors Inc | 9,031 | $520.1 萬 | 0.20% | +2,173+31.7% | 加碼 |
| Oak Harbor Wealth Partners, LLC | 9,028 | $519.9 萬 | 1.71% | +5+0.1% | 加碼 |