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 2 季 13F 持有人
Costco Wholesale Corp 在 2022/6/30 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
- 2,784
- 較 2022 年第 1 季 −37 家
- 持有股數
- 2.99 億
- 較 2022 年第 1 季 +147.1 萬 (+0.5%)
- 總市值
- $1,434 億
- 較 2022 年第 1 季 −$273.4 億 (−16.0%)
- 新進機構
- 133
- 另有 1,140 家加碼
- 清倉機構
- 170
- 另有 1,143 家減碼
另有 41 家機構在 2022 年第 1 季持有、還沒有申報 2022 年第 2 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 | 4,275 | $3,115 億 |
| 2025 年第 4 季 | 4,139 | $2,720 億 |
| 2025 年第 3 季 | 3,942 | $2,744 億 |
| 2025 年第 2 季 | 4,012 | $3,023 億 |
| 2025 年第 1 季 | 3,953 | $2,878 億 |
| 2024 年第 4 季 | 3,942 | $2,796 億 |
| 2024 年第 3 季 | 3,591 | $2,667 億 |
| 2024 年第 2 季 | 3,527 | $2,583 億 |
| 2024 年第 1 季 | 3,420 | $2,220 億 |
| 2023 年第 4 季 | 3,344 | $2,010 億 |
| 2023 年第 3 季 | 3,078 | $1,699 億 |
| 2023 年第 2 季 | 3,042 | $1,620 億 |
| 2023 年第 1 季 | 2,944 | $1,492 億 |
| 2022 年第 4 季 | 2,939 | $1,372 億 |
| 2022 年第 3 季 | 2,826 | $1,416 億 |
| 2022 年第 2 季 | 2,785 | $1,434 億 |
| 2022 年第 1 季 | 2,863 | $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 2 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 2022 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Fortem Financial Group, LLC | 1,709 | $81.9 萬 | 0.54% | −90−5.0% | 減碼 |
| LCM Capital Management Inc | 1,709 | $81.9 萬 | 0.81% | −14−0.8% | 減碼 |
| Prescott Group Capital Management, L.L.C. | 1,708 | $81.9 萬 | 0.22% | 00.0% | 不變 |
| Carlson Capital Management | 1,712 | $82.1 萬 | 0.07% | +382+28.7% | 加碼 |
| Verity & Verity, LLC | 1,715 | $82.2 萬 | 0.13% | +34+2.0% | 加碼 |
| Chicago Partners Investment Group LLC | 1,520 | $82.3 萬 | 0.06% | −7−0.5% | 減碼 |
| Almanack Investment Partners, LLC. | 1,722 | $82.6 萬 | 0.08% | −28−1.6% | 減碼 |
| London Co of Virginia | 1,730 | $82.9 萬 | 0.01% | 00.0% | 不變 |
| MEMBERS Trust Co | 1,738 | $83.3 萬 | 0.03% | +27+1.6% | 加碼 |
| City Holding Co | 1,741 | $83.4 萬 | 0.16% | +290+20.0% | 加碼 |
| Peddock Capital Advisors, LLC | 1,747 | $83.7 萬 | 0.33% | 00.0% | 不變 |
| Retirement Guys Formula LLC | 1,748 | $83.8 萬 | 0.86% | +279+19.0% | 加碼 |
| MSH Capital Advisors LLC | 1,749 | $83.8 萬 | 0.39% | +32+1.9% | 加碼 |
| GM Advisory Group, Inc. | 1,753 | $84.0 萬 | 0.13% | −171−8.9% | 減碼 |
| Horst & Graben Wealth Management LLC | 1,753 | $84.0 萬 | 0.23% | +19+1.1% | 加碼 |
| GraniteShares Advisors LLC | 1,758 | $84.2 萬 | 0.62% | −258−12.8% | 減碼 |
| Voya Financial Advisors, Inc. | 1,799 | $84.5 萬 | 0.11% | −19−1.0% | 減碼 |
| Van Leeuwen & Company, LLC | 1,765 | $84.6 萬 | 0.71% | −450−20.3% | 減碼 |
| JFS Wealth Advisors, LLC | 1,776 | $85.1 萬 | 0.09% | +123+7.4% | 加碼 |
| Moloney Securities Asset Management, LLC | 1,783 | $85.5 萬 | 0.20% | −150−7.8% | 減碼 |
| Gould Asset Management LLC | 1,792 | $85.9 萬 | 0.28% | +100+5.9% | 加碼 |
| OneAscent Financial Services LLC | 1,795 | $86.0 萬 | 0.39% | +590+49.0% | 加碼 |
| Eagle Harbor Asset Management Inc | 1,795 | $86.0 萬 | 1.33% | −250−12.2% | 減碼 |
| CWM Advisors, LLC | 1,799 | $86.2 萬 | 0.11% | −126−6.5% | 減碼 |
| Enlightenment Research, LLC | 1,800 | $86.3 萬 | 1.85% | +1,400+350.0% | 加碼 |
| Stockman Wealth Management, Inc. | 1,816 | $87.0 萬 | 0.22% | −1−0.1% | 減碼 |
| Halbert Hargrove Global Advisors, LLC | 1,819 | $87.2 萬 | 0.07% | +33+1.8% | 加碼 |
| Beacon Capital Management, LLC | 1,518 | $87.4 萬 | 0.22% | 00.0% | 不變 |
| Viewpoint Capital Management LLC | 1,832 | $87.8 萬 | 0.82% | +120+7.0% | 加碼 |
| Tortoise Investment Management, LLC | 1,837 | $88.0 萬 | 0.17% | −84−4.4% | 減碼 |
| Signet Investment Advisory Group, Inc. | 1,844 | $88.4 萬 | 0.61% | −140−7.1% | 減碼 |
| Burke & Herbert Bank & Trust Co | 1,846 | $88.5 萬 | 0.67% | −50−2.6% | 減碼 |
| OneAscent Wealth Management LLC | 1,848 | $88.6 萬 | 0.45% | −34−1.8% | 減碼 |
| Transamerica Financial Advisors, Inc. | 1,852 | $88.8 萬 | 0.13% | +1,852 | 新進 |
| Cypress Capital, LLC | 1,859 | $89.1 萬 | 0.13% | −150−7.5% | 減碼 |
| Gryphon Financial Partners LLC | 1,861 | $89.2 萬 | 0.22% | +425+29.6% | 加碼 |
| Sterling Investment Counsel, LLC | 1,866 | $89.3 萬 | 0.68% | +10+0.5% | 加碼 |
| Bank of Hawaii | 1,865 | $89.4 萬 | 0.06% | −26−1.4% | 減碼 |
| KWB Wealth | 1,865 | $89.4 萬 | 0.17% | +4+0.2% | 加碼 |
| West Family Investments, Inc. | 1,870 | $89.6 萬 | 0.35% | −290−13.4% | 減碼 |
| Brandywine Oak Private Wealth LLC | 1,871 | $89.6 萬 | 0.11% | −40−2.1% | 減碼 |
| Arkadios Wealth Advisors | 1,873 | $89.8 萬 | 0.13% | −208−10.0% | 減碼 |
| Bender Robert & Associates | 1,883 | $90.2 萬 | 0.34% | 00.0% | 不變 |
| UMA Financial Services, Inc. | 1,661 | $90.8 萬 | 0.26% | −25−1.5% | 減碼 |
| Matrix Trust Co | 1,894 | $90.8 萬 | 0.25% | +1,232+186.1% | 加碼 |
| Retirement Solution Inc. | 1,896 | $90.9 萬 | 0.49% | −22−1.1% | 減碼 |
| Constitution Capital LLC | 1,900 | $91.1 萬 | 0.58% | −700−26.9% | 減碼 |
| Telemus Capital, LLC | 1,900 | $91.1 萬 | 0.09% | −66−3.4% | 減碼 |
| Buckingham Strategic Partners | 1,902 | $91.3 萬 | 0.08% | +104+5.8% | 加碼 |
| Colonial River Wealth Management, LLC | 1,907 | $91.4 萬 | 0.60% | −96−4.8% | 減碼 |
| Ingalls & Snyder LLC | 1,912 | $91.6 萬 | 0.05% | 00.0% | 不變 |
| Capital Advisors Inc | 1,912 | $91.7 萬 | 0.03% | −38−1.9% | 減碼 |
| Intersect Capital LLC | 1,926 | $92.3 萬 | 0.28% | −352−15.5% | 減碼 |
| CNB Bank | 1,928 | $92.4 萬 | 0.60% | +19+1.0% | 加碼 |
| Roosevelt Investment Group LLC | 1,937 | $92.8 萬 | 0.07% | 00.0% | 不變 |
| Cable Hill Partners, LLC | 1,939 | $92.9 萬 | 0.23% | +105+5.7% | 加碼 |
| HBC Financial Services, PLLC | 1,855 | $93.0 萬 | 0.74% | −40−2.1% | 減碼 |
| Peregrine Asset Advisers, Inc. | 1,953 | $93.6 萬 | 0.68% | −1,712−46.7% | 減碼 |
| Roberts Capital Advisors, LLC | 1,952 | $93.6 萬 | 1.28% | 00.0% | 不變 |
| Naples Global Advisors, LLC | 1,952 | $93.6 萬 | 0.12% | +10+0.5% | 加碼 |
| Allegheny Financial Group LTD | 1,955 | $93.7 萬 | 0.44% | −54−2.7% | 減碼 |
| Capital Market Strategies LLC | 1,959 | $93.9 萬 | 0.99% | +50+2.6% | 加碼 |
| Vaughan David Investments LLC | 1,961 | $94.0 萬 | 0.03% | −48−2.4% | 減碼 |
| Zullo Investment Group, Inc. | 1,972 | $94.5 萬 | 0.59% | −17−0.9% | 減碼 |
| IPG Investment Advisors LLC | 1,973 | $94.6 萬 | 0.24% | −1,667−45.8% | 減碼 |
| Lindbrook Capital, LLC | 1,978 | $94.8 萬 | 0.16% | +207+11.7% | 加碼 |
| Logan Capital Management Inc | 1,983 | $95.0 萬 | 0.05% | 00.0% | 不變 |
| Cutler Investment Counsel LLC | 1,983 | $95.0 萬 | 0.15% | +25+1.3% | 加碼 |
| Bessemer Securities LLC | 1,985 | $95.1 萬 | 0.33% | 00.0% | 不變 |
| Wellington Shields Capital Management, LLC | 1,985 | $95.1 萬 | 0.12% | 00.0% | 不變 |
| FinTrust Capital Advisors, LLC | 1,797 | $95.2 萬 | 0.24% | +79+4.6% | 加碼 |
| Stableford Capital II LLC | 1,765 | $95.4 萬 | 0.44% | +67+3.9% | 加碼 |
| RSM US Wealth Management LLC | 1,995 | $95.6 萬 | 0.05% | +47+2.4% | 加碼 |
| Cahill Financial Advisors Inc | 1,996 | $95.7 萬 | 0.20% | −368−15.6% | 減碼 |
| DMG Group, LLC | 1,979 | $95.7 萬 | 1.13% | +52+2.7% | 加碼 |
| Novare Capital Management LLC | 1,997 | $95.7 萬 | 0.12% | +241+13.7% | 加碼 |
| Clear Street Markets LLC | 2,000 | $95.9 萬 | 0.32% | −607−23.3% | 減碼 |
| BigSur Wealth Management LLC | 2,000 | $95.9 萬 | 0.45% | 00.0% | 不變 |
| Brown, Lisle/Cummings, Inc. | 2,002 | $96.0 萬 | 0.53% | +379+23.4% | 加碼 |
| Exchange Capital Management, Inc. | 2,003 | $96.0 萬 | 0.21% | +50+2.6% | 加碼 |
| South Street Advisors LLC | 2,006 | $96.1 萬 | 0.22% | 00.0% | 不變 |
| Mitchell & Pahl Private Wealth, LLC | 2,007 | $96.2 萬 | 0.67% | +196+10.8% | 加碼 |
| Stonebridge Financial Planning Group, LLC | 2,013 | $96.5 萬 | 0.66% | +2,013 | 新進 |
| Stonebridge Capital Management Inc | 2,015 | $96.6 萬 | 0.44% | 00.0% | 不變 |
| Marble Harbor Investment Counsel, LLC | 2,020 | $96.8 萬 | 0.15% | 00.0% | 不變 |
| Capital Square, LLC | 2,021 | $96.8 萬 | 0.80% | +330+19.5% | 加碼 |
| Jaffetilchin Investment Partners, LLC | 2,023 | $96.9 萬 | 0.11% | +497+32.6% | 加碼 |
| IFG Advisory, LLC | 2,024 | $97.0 萬 | 0.11% | −325−13.8% | 減碼 |
| Franklin Street Advisors Inc | 2,025 | $97.1 萬 | 0.09% | 00.0% | 不變 |
| Financial Insights, Inc. | 2,032 | $97.4 萬 | 0.99% | −12−0.6% | 減碼 |
| Investment Partners, Ltd. | 2,037 | $97.6 萬 | 0.48% | +2+0.1% | 加碼 |
| Point72 Hong Kong Ltd | 2,036 | $97.6 萬 | 0.06% | +2,036 | 新進 |
| TrinityPoint Wealth, LLC | 2,047 | $98.1 萬 | 0.22% | −242−10.6% | 減碼 |
| SNS Financial Group, LLC | 2,047 | $98.1 萬 | 0.13% | +10+0.5% | 加碼 |
| Matisse Capital | 2,048 | $98.2 萬 | 0.93% | +700+51.9% | 加碼 |
| Lester Murray Antman dba SimplyRich | 2,052 | $98.3 萬 | 0.41% | −7−0.3% | 減碼 |
| Fusion Capital, LLC | 2,052 | $98.4 萬 | 0.61% | +348+20.4% | 加碼 |
| West Bancorporation Inc | 2,060 | $98.7 萬 | 0.69% | −89−4.1% | 減碼 |
| DT Investment Partners, LLC | 2,060 | $98.7 萬 | 0.15% | 00.0% | 不變 |
| Triad Financial Advisors, Inc. | 2,064 | $98.9 萬 | 0.55% | −115−5.3% | 減碼 |