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 |
|---|---|---|---|---|---|
| Tradition Wealth Management, LLC | 2,498 | $119.7 萬 | 0.17% | −6−0.2% | 減碼 |
| McDonald Partners LLC | 2,499 | $119.8 萬 | 0.31% | +37+1.5% | 加碼 |
| Trustcore Financial Services, LLC | 2,499 | $119.8 萬 | 0.11% | +45+1.8% | 加碼 |
| Northwest Quadrant Wealth Management, LLC | 2,458 | $120.0 萬 | 0.37% | −25−1.0% | 減碼 |
| Warther Private Wealth, LLC | 2,473 | $120.1 萬 | 0.88% | −644−20.7% | 減碼 |
| City State Bank | 2,505 | $120.1 萬 | 0.84% | −38−1.5% | 減碼 |
| S. R. Schill & Associates | 2,531 | $121.3 萬 | 0.61% | −127−4.8% | 減碼 |
| Miracle Mile Advisors, LLC | 2,536 | $121.6 萬 | 0.06% | −838−24.8% | 減碼 |
| Ellis Investment Partners, LLC | 2,539 | $121.7 萬 | 0.33% | −71−2.7% | 減碼 |
| Obermeyer Wood Investment Counsel, LLLP | 2,539 | $121.7 萬 | 0.09% | +55+2.2% | 加碼 |
| Highland Private Wealth Management | 2,547 | $122.0 萬 | 0.19% | −3−0.1% | 減碼 |
| Kozak & Associates, Inc. | 2,552 | $122.3 萬 | 0.81% | +349+15.8% | 加碼 |
| MMBG Investment Advisors Co. | 2,566 | $123.0 萬 | 0.15% | 00.0% | 不變 |
| Investors Asset Management of Georgia Inc | 2,570 | $123.2 萬 | 0.64% | 00.0% | 不變 |
| Agate Pass Investment Management, LLC | 2,576 | $123.5 萬 | 0.87% | −24−0.9% | 減碼 |
| Manchester Capital Management LLC | 2,576 | $123.5 萬 | 0.21% | −6−0.2% | 減碼 |
| Pinnacle Private Wealth, LLC | 2,579 | $123.6 萬 | 0.48% | −265−9.3% | 減碼 |
| WMS Partners, LLC | 2,579 | $123.6 萬 | 0.19% | 00.0% | 不變 |
| Citizens Business Bank | 2,579 | $123.6 萬 | 0.18% | +12+0.5% | 加碼 |
| Cypress Capital Management LLC (WY) | 2,585 | $123.9 萬 | 1.60% | −620−19.3% | 減碼 |
| Brewin Dolphin Ltd | 2,588 | $124.0 萬 | 0.06% | −115−4.3% | 減碼 |
| Vista Capital Partners, Inc. | 2,605 | $124.8 萬 | 0.20% | +58+2.3% | 加碼 |
| Parsec Financial Management, Inc. | 2,605 | $124.9 萬 | 0.06% | −23−0.9% | 減碼 |
| Lombard Odier Asset Management (Switzerland) SA | 2,608 | $125.0 萬 | 0.11% | +2,608 | 新進 |
| Silicon Valley Capital Partners | 2,612 | $125.2 萬 | 0.26% | −49−1.8% | 減碼 |
| River Wealth Advisors LLC | 2,614 | $125.3 萬 | 0.23% | +1,331+103.7% | 加碼 |
| Eastover Investment Advisors LLC | 2,617 | $125.4 萬 | 0.76% | −381−12.7% | 減碼 |
| Archford Capital Strategies, LLC | 2,618 | $125.5 萬 | 0.32% | +65+2.5% | 加碼 |
| BKD Wealth Advisors, LLC | 2,620 | $125.5 萬 | 0.05% | +738+39.2% | 加碼 |
| Quantbot Technologies LP | 2,622 | $125.6 萬 | 0.12% | −233−8.2% | 減碼 |
| NovaPoint Capital, LLC | 2,624 | $125.8 萬 | 0.55% | +85+3.3% | 加碼 |
| Compton Capital Management Inc | 2,633 | $126.2 萬 | 0.70% | +28+1.1% | 加碼 |
| Summit X, LLC | 2,640 | $126.5 萬 | 0.37% | −22−0.8% | 減碼 |
| AlphaCore Capital LLC | 2,644 | $126.7 萬 | 0.59% | +962+57.2% | 加碼 |
| Leelyn Smith, LLC | 2,643 | $126.7 萬 | 0.33% | +2,277+622.1% | 加碼 |
| Cobblestone Capital Advisors LLC | 2,647 | $126.9 萬 | 0.10% | +503+23.5% | 加碼 |
| First Bank & Trust | 2,663 | $127.6 萬 | 0.42% | +448+20.2% | 加碼 |
| Corbett Road Capital Management, LLC | 2,669 | $127.9 萬 | 2.19% | +1,346+101.7% | 加碼 |
| Soltis Investment Advisors LLC | 2,676 | $128.3 萬 | 0.19% | +510+23.5% | 加碼 |
| Shikiar Asset Management Inc | 2,680 | $128.4 萬 | 0.49% | −760−22.1% | 減碼 |
| Hexagon Capital Partners LLC | 2,679 | $128.4 萬 | 0.38% | −136−4.8% | 減碼 |
| Wealthcare Advisory Partners LLC | 2,678 | $128.4 萬 | 0.08% | +363+15.7% | 加碼 |
| Redhawk Wealth Advisors, Inc. | 2,682 | $128.5 萬 | 0.58% | −224−7.7% | 減碼 |
| Investment Advisory Services Inc | 2,687 | $128.8 萬 | 0.74% | +17+0.6% | 加碼 |
| Keebeck Wealth Management, LLC | 2,688 | $128.8 萬 | 0.25% | +2,235+493.4% | 加碼 |
| Searle & Co. | 2,701 | $129.5 萬 | 0.51% | +2,701 | 新進 |
| First Dallas Securities Inc. | 2,705 | $129.7 萬 | 0.87% | +5+0.2% | 加碼 |
| Ballast, Inc. | 2,714 | $130.0 萬 | 0.61% | +35+1.3% | 加碼 |
| Global Trust Asset Management, LLC | 2,715 | $130.1 萬 | 0.64% | −335−11.0% | 減碼 |
| Livforsakringsbolaget Skandia, Omsesidigt | 2,717 | $130.2 萬 | 0.11% | −1,400−34.0% | 減碼 |
| Fulton Breakefield Broenniman LLC | 2,717 | $130.2 萬 | 0.11% | −7−0.3% | 減碼 |
| Martin & Co Inc | 2,721 | $130.4 萬 | 0.37% | +82+3.1% | 加碼 |
| PAX Financial Group, LLC | 2,728 | $130.8 萬 | 0.33% | −447−14.1% | 減碼 |
| RMR Wealth Builders | 2,737 | $131.2 萬 | 0.33% | −139−4.8% | 減碼 |
| Carmichael Hill & Associates, Inc. | 2,740 | $131.3 萬 | 0.75% | +5+0.2% | 加碼 |
| Ergoteles LLC | 2,743 | $131.5 萬 | 0.04% | +2,743 | 新進 |
| BDO Wealth Advisors, LLC | 2,755 | $132.0 萬 | 0.16% | +100+3.8% | 加碼 |
| Acas, LLC | 2,444 | $132.3 萬 | 1.98% | −265−9.8% | 減碼 |
| Quadrant Capital Group LLC | 2,761 | $132.3 萬 | 0.18% | +67+2.5% | 加碼 |
| Bowling Portfolio Management LLC | 2,768 | $132.7 萬 | 0.33% | +2,768 | 新進 |
| Aft, Forsyth & Sober, LLC | 2,775 | $133.0 萬 | 0.62% | 00.0% | 不變 |
| Cim Investment Mangement Inc | 2,791 | $133.8 萬 | 0.56% | −14−0.5% | 減碼 |
| Fortitude Advisory Group L.L.C. | 2,796 | $134.0 萬 | 1.25% | −643−18.7% | 減碼 |
| SS&H Financial Advisors, Inc. | 2,797 | $134.0 萬 | 0.62% | 00.0% | 不變 |
| Cornell Pochily Investment Advisors, Inc. | 2,798 | $134.1 萬 | 0.60% | +231+9.0% | 加碼 |
| Castleark Management LLC | 2,800 | $134.2 萬 | 0.07% | 00.0% | 不變 |
| Money Concepts Capital Corp | 2,769 | $134.5 萬 | 0.12% | −1,249−31.1% | 減碼 |
| First National Bank of South Miami | 2,820 | $135.2 萬 | 0.92% | −22−0.8% | 減碼 |
| Chemistry Wealth Management LLC | 2,821 | $135.2 萬 | 0.52% | +8+0.3% | 加碼 |
| Next Level Private LLC | 2,821 | $135.2 萬 | 0.52% | +2,821 | 新進 |
| Aspen Investment Management Inc | 2,823 | $135.3 萬 | 0.85% | +10.0% | 加碼 |
| Notis-McConarty Edward | 2,823 | $135.3 萬 | 0.56% | 00.0% | 不變 |
| F3Logic, LLC | 2,836 | $135.9 萬 | 0.24% | −46−1.6% | 減碼 |
| Commons Capital, LLC | 2,842 | $136.2 萬 | 2.06% | −25−0.9% | 減碼 |
| Sound View Wealth Advisors Group, LLC | 2,843 | $136.3 萬 | 0.29% | +362+14.6% | 加碼 |
| Lederer & Associates Investment Counsel | 2,848 | $136.5 萬 | 1.05% | −703−19.8% | 減碼 |
| Paragon Financial Partners, Inc. | 2,850 | $136.6 萬 | 1.40% | 00.0% | 不變 |
| Aft, Forsyth & Company, Inc. | 2,852 | $136.7 萬 | 1.11% | −50−1.7% | 減碼 |
| Alterity Financial Group, LLC | 2,854 | $136.8 萬 | 2.04% | +2,854 | 新進 |
| Capital Planning LLC | 2,867 | $137.4 萬 | 0.74% | −193−6.3% | 減碼 |
| Sky Investment Group LLC | 2,870 | $137.6 萬 | 0.33% | 00.0% | 不變 |
| S&CO Inc | 2,873 | $137.6 萬 | 0.12% | +13+0.5% | 加碼 |
| First Business Financial Services, Inc. | 2,873 | $137.7 萬 | 0.19% | −75−2.5% | 減碼 |
| Edge Capital Group, LLC | 19,902 | $137.7 萬 | 0.13% | +17,958+923.8% | 加碼 |
| Cypress Wealth Services, LLC | 2,885 | $138.3 萬 | 0.44% | −1,067−27.0% | 減碼 |
| Citizens National Bank Trust Department | 2,886 | $138.3 萬 | 0.40% | −130−4.3% | 減碼 |
| Newbridge Financial Services Group, Inc. | 2,889 | $138.4 萬 | 0.86% | −93−3.1% | 減碼 |
| Nadler Financial Group, Inc. | 2,891 | $138.6 萬 | 0.26% | +70+2.5% | 加碼 |
| Spouting Rock Asset Management, LLC | 2,895 | $138.8 萬 | 0.90% | +2,895 | 新進 |
| Winch Advisory Services, LLC | 2,899 | $138.9 萬 | 0.57% | −209−6.7% | 減碼 |
| Optas, LLC | 2,903 | $139.0 萬 | 0.57% | −33−1.1% | 減碼 |
| Argent Capital Management LLC | 2,900 | $139.0 萬 | 0.05% | 00.0% | 不變 |
| Waldron Private Wealth LLC | 2,908 | $139.3 萬 | 0.08% | +771+36.1% | 加碼 |
| Heron Financial Group, LLC | 2,908 | $139.4 萬 | 0.85% | −65−2.2% | 減碼 |
| Transcend Wealth Collective, LLC | 2,909 | $139.4 萬 | 0.15% | +345+13.5% | 加碼 |
| Western Financial Corporation | 2,912 | $139.6 萬 | 0.99% | +283+10.8% | 加碼 |
| Mather Group, LLC. | 2,919 | $139.9 萬 | 0.03% | +603+26.0% | 加碼 |
| Rehmann Capital Advisory Group | 2,926 | $140.3 萬 | 0.15% | −45−1.5% | 減碼 |
| Connective Portfolio Management, LLC | 2,930 | $140.4 萬 | 2.41% | −135−4.4% | 減碼 |
| Midwest Professional Planners, LTD. | 2,930 | $140.5 萬 | 0.79% | +142+5.1% | 加碼 |