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 | 4,274 | $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 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 |
|---|---|---|---|---|---|
| Financial Partners Group, Inc | 2,063 | $98.9 萬 | 0.25% | +10.0% | 加碼 |
| Abacus Planning Group, Inc. | 2,069 | $99.2 萬 | 0.29% | −38−1.8% | 減碼 |
| Pacific Capital Wealth Advisors, Inc | 2,071 | $99.3 萬 | 0.27% | 00.0% | 不變 |
| VeraBank, N.A. | 2,071 | $99.3 萬 | 0.58% | +223+12.1% | 加碼 |
| Norway Savings Bank | 2,073 | $99.4 萬 | 0.51% | +136+7.0% | 加碼 |
| Wealth Quarterback LLC | 2,086 | $100.0 萬 | 0.78% | +2,086 | 新進 |
| O'Dell Group, LLC | 2,088 | $100.1 萬 | 0.35% | −163−7.2% | 減碼 |
| Birmingham Capital Management Co Inc | 2,100 | $100.6 萬 | 0.40% | 00.0% | 不變 |
| Buckhead Capital Management LLC | 2,108 | $101.0 萬 | 0.25% | 00.0% | 不變 |
| Spectrum Asset Management, Inc. (NB/CA) | 2,110 | $101.1 萬 | 0.50% | −502−19.2% | 減碼 |
| blooom, inc. | 2,156 | $101.5 萬 | 1.77% | −693−24.3% | 減碼 |
| Guardian Wealth Advisors, LLC | 2,129 | $102.0 萬 | 0.19% | +434+25.6% | 加碼 |
| Lumature Wealth Partners, LLC | 2,131 | $102.1 萬 | 0.45% | −254−10.6% | 減碼 |
| M Holdings Securities, Inc. | 2,130 | $102.1 萬 | 0.10% | +99+4.9% | 加碼 |
| Biltmore Family Office, LLC | 2,140 | $102.6 萬 | 0.26% | −50−2.3% | 減碼 |
| ZWJ Investment Counsel Inc | 2,140 | $102.6 萬 | 0.06% | +14+0.7% | 加碼 |
| Laraway Financial Inc | 2,150 | $103.0 萬 | 1.10% | −120−5.3% | 減碼 |
| Fortis Capital Management LLC | 2,150 | $103.0 萬 | 1.02% | −6−0.3% | 減碼 |
| 360 Financial, Inc. | 1,945 | $103.0 萬 | 0.62% | +24+1.2% | 加碼 |
| Argent Advisors, Inc. | 2,151 | $103.1 萬 | 0.58% | +112+5.5% | 加碼 |
| Plante Moran Financial Advisors, LLC | 2,150 | $103.1 萬 | 0.17% | +162+8.1% | 加碼 |
| Astoria Portfolio Advisors LLC. | 2,150 | $103.1 萬 | 0.75% | +657+44.0% | 加碼 |
| Avidian Wealth Solutions, LLC | 2,154 | $103.2 萬 | 0.07% | +156+7.8% | 加碼 |
| Solidarilty Wealth, LLC | 1,909 | $103.3 萬 | 0.56% | +486+34.2% | 加碼 |
| Market Street Wealth Management Advisors LLC | 2,157 | $103.4 萬 | 0.32% | 00.0% | 不變 |
| Smith Chas P & Associates Pa Cpas | 2,160 | $103.5 萬 | 0.07% | 00.0% | 不變 |
| Keudell/Morrison Wealth Management | 2,174 | $104.2 萬 | 0.38% | +55+2.6% | 加碼 |
| Pinnacle Wealth Planning Services, Inc. | 2,187 | $104.8 萬 | 0.19% | −176−7.4% | 減碼 |
| Game Plan Financial Advisors, LLC | 2,201 | $105.1 萬 | 0.84% | −970−30.6% | 減碼 |
| GoalVest Advisory LLC | 2,182 | $106.5 萬 | 0.67% | +36+1.7% | 加碼 |
| Spears Abacus Advisors LLC | 2,224 | $106.6 萬 | 0.10% | 00.0% | 不變 |
| Apriem Advisors | 2,228 | $106.8 萬 | 0.18% | −264−10.6% | 減碼 |
| Naviter Wealth, LLC | 2,231 | $106.9 萬 | 0.44% | −2,817−55.8% | 減碼 |
| Polaris Wealth Advisory Group, LLC | 2,240 | $107.4 萬 | 0.09% | −65,168−96.7% | 減碼 |
| Insight Advisors, LLC | 1,989 | $107.4 萬 | 0.36% | +21+1.1% | 加碼 |
| Baker Tilly Wealth Management, LLC | 2,241 | $107.4 萬 | 0.14% | +449+25.1% | 加碼 |
| Cavalier Investments, LLC | 2,243 | $107.5 萬 | 0.38% | −462−17.1% | 減碼 |
| Schneider Downs Wealth Management Advisors, LP | 2,243 | $107.5 萬 | 0.30% | 00.0% | 不變 |
| Ellevest, Inc. | 2,250 | $107.8 萬 | 0.10% | +119+5.6% | 加碼 |
| Wealth Management Partners, LLC | 2,000 | $107.8 萬 | 0.94% | 00.0% | 不變 |
| MKT Advisors LLC | 2,161 | $107.8 萬 | 0.84% | −108−4.8% | 減碼 |
| Apella Capital, LLC | 2,251 | $107.9 萬 | 0.13% | −397−15.0% | 減碼 |
| Murphy Capital Management Inc | 2,255 | $108.0 萬 | 0.15% | +69+3.2% | 加碼 |
| Israel Discount Bank of New York | 2,254 | $108.0 萬 | 0.82% | +113+5.3% | 加碼 |
| Roman Butler Fullerton & Co | 2,066 | $108.0 萬 | 0.60% | +1,394+207.4% | 加碼 |
| Burney Co | 2,264 | $108.5 萬 | 0.06% | +47+2.1% | 加碼 |
| Mathes Company, Inc. | 2,265 | $108.6 萬 | 0.53% | 00.0% | 不變 |
| Northstar Asset Management LLC | 2,265 | $108.6 萬 | 0.34% | +95+4.4% | 加碼 |
| Delta Asset Management LLC | 2,271 | $108.8 萬 | 0.12% | −6−0.3% | 減碼 |
| Ironwood Investment Counsel, LLC | 2,271 | $108.8 萬 | 0.31% | +3+0.1% | 加碼 |
| First National Corp | 2,277 | $109.1 萬 | 0.29% | +6+0.3% | 加碼 |
| Heritage Wealth Advisors | 2,282 | $109.4 萬 | 0.08% | +65+2.9% | 加碼 |
| KC Investment Advisors, LLC | 2,296 | $110.0 萬 | 0.92% | −8−0.3% | 減碼 |
| Pluribus Labs, LLC | 2,300 | $110.2 萬 | 2.01% | +1,445+169.0% | 加碼 |
| Clare Market Investments LLC | 2,300 | $110.2 萬 | 0.48% | +130+6.0% | 加碼 |
| Bamco Inc | 2,305 | $110.5 萬 | 0.00% | −371−13.9% | 減碼 |
| GeoWealth Management, LLC | 2,315 | $110.8 萬 | 0.15% | −288−11.1% | 減碼 |
| Keating Investment Counselors Inc | 2,323 | $111.3 萬 | 0.47% | −65−2.7% | 減碼 |
| RFG Advisory, LLC | 2,059 | $111.3 萬 | 0.06% | +535+35.1% | 加碼 |
| Curtis Advisory Group, LLC | 2,325 | $111.4 萬 | 0.44% | −10.0% | 減碼 |
| Unionview, LLC | 2,328 | $111.6 萬 | 1.25% | −68−2.8% | 減碼 |
| Leavell Investment Management, Inc. | 2,331 | $111.7 萬 | 0.09% | +78+3.5% | 加碼 |
| MidWestOne Financial Group, Inc. | 2,334 | $111.9 萬 | 0.28% | −38−1.6% | 減碼 |
| Adirondack Retirement Specialists, Inc. | 2,186 | $111.9 萬 | 1.14% | −12−0.5% | 減碼 |
| Compton Wealth Advisory Group, LLC | 2,335 | $111.9 萬 | 0.48% | +356+18.0% | 加碼 |
| HM Payson & Co | 2,338 | $112.0 萬 | 0.03% | +8+0.3% | 加碼 |
| Cedar Brook Financial Partners, LLC | 2,339 | $112.1 萬 | 0.35% | −154−6.2% | 減碼 |
| Headinvest, LLC | 2,338 | $112.1 萬 | 0.25% | 00.0% | 不變 |
| Arkfeld Wealth Strategies, L.L.C. | 2,236 | $112.1 萬 | 0.73% | 00.0% | 不變 |
| Tobam | 2,350 | $112.6 萬 | 0.07% | +151+6.9% | 加碼 |
| Fort Sheridan Advisors LLC | 2,352 | $112.7 萬 | 0.37% | +11+0.5% | 加碼 |
| Smithfield Trust Co | 2,366 | $113.0 萬 | 0.08% | +111+4.9% | 加碼 |
| Accredited Investors Inc. | 2,377 | $113.9 萬 | 0.14% | +5+0.2% | 加碼 |
| Conestoga Capital Advisors, LLC | 2,380 | $114.1 萬 | 0.02% | −25−1.0% | 減碼 |
| Financial Engines Advisors L.L.C. | 2,384 | $114.2 萬 | 0.00% | −132−5.2% | 減碼 |
| Concentric Capital Strategies, LP | 2,400 | $115.0 萬 | 0.94% | +2,400 | 新進 |
| 55I, LLC | 2,406 | $115.3 萬 | 0.03% | −247−9.3% | 減碼 |
| RMB Capital Management, LLC | 2,414 | $115.7 萬 | 0.04% | −42−1.7% | 減碼 |
| Vise Technologies, Inc. | 2,415 | $115.8 萬 | 0.45% | −3,831−61.3% | 減碼 |
| Washburn Capital Management, Inc. | 2,416 | $115.8 萬 | 1.00% | +32+1.3% | 加碼 |
| Payden & Rygel | 2,420 | $116.0 萬 | 0.07% | −49,900−95.4% | 減碼 |
| Ledyard National Bank | 2,425 | $116.2 萬 | 0.14% | +10+0.4% | 加碼 |
| Harvest Investment Services, LLC | 2,430 | $116.4 萬 | 0.89% | −31−1.3% | 減碼 |
| Schulhoff & Co Inc | 2,430 | $116.4 萬 | 0.54% | +15+0.6% | 加碼 |
| Zions Bancorporation, N.A. | 2,429 | $116.4 萬 | 0.12% | +201+9.0% | 加碼 |
| Veritas Investment Partners (UK) Ltd. | 2,430 | $116.5 萬 | 0.03% | −55−2.2% | 減碼 |
| Zeke Capital Advisors, LLC | 2,438 | $116.8 萬 | 0.08% | −150−5.8% | 減碼 |
| Evermay Wealth Management LLC | 2,441 | $117.0 萬 | 0.23% | +33+1.4% | 加碼 |
| Walter & Keenan Financial Consulting Co | 2,444 | $117.1 萬 | 0.46% | 00.0% | 不變 |
| EPG Wealth Management LLC | 2,444 | $117.2 萬 | 0.50% | −69−2.7% | 減碼 |
| Legacy Bridge, LLC | 2,449 | $117.4 萬 | 0.87% | −571−18.9% | 減碼 |
| High Net Worth Advisory Group LLC | 2,461 | $118.0 萬 | 0.49% | +16+0.7% | 加碼 |
| Aire Advisors, LLC | 2,466 | $118.0 萬 | 0.42% | +1,945+373.3% | 加碼 |
| Wealth Advisors, Inc. | 2,470 | $118.4 萬 | 0.58% | 00.0% | 不變 |
| Scott & Selber, Inc. | 2,483 | $119.0 萬 | 0.54% | −26−1.0% | 減碼 |
| Rice Partnership, LLC | 2,485 | $119.1 萬 | 0.42% | 00.0% | 不變 |
| Orion Capital Management LLC | 2,484 | $119.1 萬 | 0.93% | 00.0% | 不變 |
| Bryn Mawr Trust Co | 2,487 | $119.2 萬 | 0.05% | −412−14.2% | 減碼 |
| Perennial Investment Advisors, LLC | 2,484 | $119.2 萬 | 0.47% | +65+2.7% | 加碼 |
| Gerber Kawasaki Wealth & Investment Management | 2,491 | $119.4 萬 | 0.11% | +654+35.6% | 加碼 |