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 |
|---|---|---|---|---|---|
| First United Bank Trust | 2,941 | $140.9 萬 | 0.65% | +339+13.0% | 加碼 |
| Ropes Wealth Advisors LLC | 2,952 | $141.5 萬 | 0.29% | −50−1.7% | 減碼 |
| Whitener Capital Management, Inc. | 2,953 | $141.5 萬 | 0.64% | +210+7.7% | 加碼 |
| Grandview Asset Management LLC | 2,954 | $141.6 萬 | 0.79% | +57+2.0% | 加碼 |
| DeDora Capital, Inc. | 2,972 | $142.4 萬 | 0.72% | +175+6.3% | 加碼 |
| Global Wealth Management Investment Advisory, Inc. | 2,980 | $142.8 萬 | 0.48% | +214+7.7% | 加碼 |
| Strategic Wealth Partners, Ltd. | 2,984 | $143.0 萬 | 0.31% | −230−7.2% | 減碼 |
| Sunbelt Securities, Inc. | 2,989 | $143.3 萬 | 0.30% | +100+3.5% | 加碼 |
| BFT Financial Group, LLC | 2,993 | $143.5 萬 | 0.39% | −247−7.6% | 減碼 |
| Supplemental Annuity Collective Trust of NJ | 3,000 | $143.8 萬 | 0.57% | 00.0% | 不變 |
| Mark Sheptoff Financial Planning, LLC | 3,009 | $144.2 萬 | 0.83% | −25−0.8% | 減碼 |
| Tufton Capital Management | 3,011 | $144.3 萬 | 0.27% | −20−0.7% | 減碼 |
| Jump Financial, LLC | 3,024 | $144.9 萬 | 0.06% | +733+32.0% | 加碼 |
| Colony Family Offices, LLC | 3,025 | $145.0 萬 | 0.66% | +3,025 | 新進 |
| Tilia Fiduciary Partners, Inc. | 2,958 | $145.1 萬 | 1.38% | −17−0.6% | 減碼 |
| Sentry Investment Management LLC | 3,038 | $145.6 萬 | 0.66% | −530−14.9% | 減碼 |
| Platform Technology Partners | 3,044 | $145.9 萬 | 0.80% | +298+10.9% | 加碼 |
| Laffer Tengler Investments | 3,052 | $146.3 萬 | 0.51% | +344+12.7% | 加碼 |
| Cim, LLC | 2,919 | $146.4 萬 | 0.30% | +320+12.3% | 加碼 |
| Fairbanks Capital Management, Inc. | 3,064 | $146.9 萬 | 1.28% | −10−0.3% | 減碼 |
| DF Dent & Co Inc | 3,070 | $147.1 萬 | 0.02% | +311+11.3% | 加碼 |
| Bridge Creek Capital Management LLC | 3,074 | $147.3 萬 | 0.60% | −394−11.4% | 減碼 |
| Keebeck Alpha, LP | 3,074 | $147.3 萬 | 0.66% | +334+12.2% | 加碼 |
| Pure Financial Advisors, Inc. | 3,073 | $147.3 萬 | 0.09% | +1,214+65.3% | 加碼 |
| Wright Investors Service Inc | 3,090 | $148.1 萬 | 0.42% | +225+7.9% | 加碼 |
| Laird Norton Trust Company, LLC | 3,095 | $148.3 萬 | 0.19% | −1,294−29.5% | 減碼 |
| Oxford Financial Group Ltd | 3,095 | $148.3 萬 | 0.22% | −38−1.2% | 減碼 |
| Westhampton Capital, LLC | 3,108 | $149.0 萬 | 1.05% | +78+2.6% | 加碼 |
| Graham Capital Management, L.P. | 3,113 | $149.1 萬 | 0.07% | +400+14.7% | 加碼 |
| Guyasuta Investment Advisors Inc | 3,115 | $149.3 萬 | 0.12% | −162−4.9% | 減碼 |
| BBR Partners, LLC | 3,127 | $149.9 萬 | 0.18% | +67+2.2% | 加碼 |
| NBT Bank N A | 3,132 | $150.1 萬 | 0.23% | +259+9.0% | 加碼 |
| McDonough Capital Management, Inc | 3,140 | $150.5 萬 | 1.66% | +101+3.3% | 加碼 |
| Rockland Trust Co | 3,143 | $150.6 萬 | 0.10% | −101−3.1% | 減碼 |
| NVWM, LLC | 3,142 | $150.6 萬 | 0.59% | +114+3.8% | 加碼 |
| Avalon Investment & Advisory | 3,153 | $151.1 萬 | 0.04% | +168+5.6% | 加碼 |
| Strategic Blueprint, LLC | 3,162 | $151.5 萬 | 0.20% | +341+12.1% | 加碼 |
| SC&H Financial Advisors, Inc. | 3,165 | $151.7 萬 | 0.71% | −105−3.2% | 減碼 |
| BCJ Capital Management, LLC | 3,165 | $151.7 萬 | 0.15% | −5−0.2% | 減碼 |
| Modera Wealth Management, LLC | 3,164 | $151.7 萬 | 0.07% | +232+7.9% | 加碼 |
| Mairs & Power Inc | 3,176 | $152.2 萬 | 0.02% | −2−0.1% | 減碼 |
| LMR Partners LLP | 3,175 | $152.2 萬 | 0.03% | +3,175 | 新進 |
| Quadrant Private Wealth Management, LLC | 3,177 | $152.3 萬 | 0.63% | +390+14.0% | 加碼 |
| Town & Country Bank & Trust CO dba First Bankers Trust CO | 3,182 | $152.5 萬 | 0.80% | +1,521+91.6% | 加碼 |
| My Legacy Advisors, LLC | 3,058 | $152.6 萬 | 0.76% | +92+3.1% | 加碼 |
| Peterson Wealth Management | 3,201 | $153.4 萬 | 1.98% | −1,040−24.5% | 減碼 |
| Rip Road Capital Partners LP | 3,200 | $153.4 萬 | 2.02% | +3,200 | 新進 |
| Vigilare Wealth Management | 3,206 | $153.6 萬 | 1.67% | −134−4.0% | 減碼 |
| Graves-Light Private Wealth Management, Inc. | 3,225 | $154.6 萬 | 0.24% | +2+0.1% | 加碼 |
| Parcion Private Wealth LLC | 2,929 | $154.9 萬 | 0.15% | −23−0.8% | 減碼 |
| Grant/GrossMendelsohn, LLC | 3,163 | $155.1 萬 | 0.87% | −3−0.1% | 減碼 |
| Sabadell Asset Management, S.A S.G.I.I.C | 3,030 | $155.1 萬 | 0.33% | 00.0% | 不變 |
| Patriot Financial Group Insurance Agency, LLC | 3,247 | $155.6 萬 | 0.32% | −190−5.5% | 減碼 |
| Lakeview Capital Partners, LLC | 3,250 | $155.8 萬 | 0.90% | +22+0.7% | 加碼 |
| FSM Wealth Advisors, LLC | 2,878 | $156.0 萬 | 1.54% | +2,878 | 新進 |
| Titus Wealth Management | 3,268 | $156.6 萬 | 0.78% | −12−0.4% | 減碼 |
| Atticus Wealth Management, LLC | 3,269 | $156.7 萬 | 0.65% | +152+4.9% | 加碼 |
| Wambolt & Associates, LLC | 3,272 | $156.8 萬 | 0.63% | +548+20.1% | 加碼 |
| Coastal Investment Advisors, Inc. | 3,229 | $156.9 萬 | 0.38% | −227−6.6% | 減碼 |
| Holocene Advisors, LP | 3,275 | $157.0 萬 | 0.01% | +3,275 | 新進 |
| Synergy Financial Management, LLC | 3,285 | $157.5 萬 | 0.42% | −10,277−75.8% | 減碼 |
| Fort Point Capital Partners LLC | 3,294 | $157.9 萬 | 0.28% | +10+0.3% | 加碼 |
| Red Wave Investments LLC | 3,297 | $158.0 萬 | 0.65% | −244−6.9% | 減碼 |
| Arbor Capital Management Inc | 3,297 | $158.0 萬 | 1.51% | −4−0.1% | 減碼 |
| TCTC Holdings, LLC | 3,296 | $158.0 萬 | 0.07% | +217+7.0% | 加碼 |
| Princeton Capital Management LLC | 3,311 | $158.7 萬 | 0.62% | +24+0.7% | 加碼 |
| Hilltop Holdings Inc. | 3,315 | $158.8 萬 | 0.21% | −302−8.3% | 減碼 |
| Exane Derivatives | 3,325 | $159.3 萬 | 0.92% | −580−14.9% | 減碼 |
| Cadence Bank NA | 3,327 | $159.5 萬 | 0.52% | +75+2.3% | 加碼 |
| SFMG, LLC | 3,337 | $159.9 萬 | 0.19% | +179+5.7% | 加碼 |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 2,962 | $160.3 萬 | 0.41% | +1,656+126.8% | 加碼 |
| Crawford Investment Counsel Inc | 3,350 | $160.6 萬 | 0.04% | +105+3.2% | 加碼 |
| J. W. Coons Advisors, LLC | 3,351 | $160.7 萬 | 0.57% | −142−4.1% | 減碼 |
| RNC Capital Management LLC | 3,354 | $160.8 萬 | 0.09% | +116+3.6% | 加碼 |
| Jacobi Capital Management LLC | 3,367 | $161.3 萬 | 0.21% | +1,032+44.2% | 加碼 |
| Eudaimonia Partners, LLC | 3,375 | $161.8 萬 | 0.30% | +698+26.1% | 加碼 |
| Financial Network Wealth Management LLC | 3,380 | $162.0 萬 | 0.97% | +22+0.7% | 加碼 |
| Strategy Asset Managers LLC | 3,388 | $162.4 萬 | 0.50% | −567−14.3% | 減碼 |
| Barings LLC | 3,405 | $163.2 萬 | 0.06% | +674+24.7% | 加碼 |
| CoreCap Advisors, LLC | 3,417 | $163.8 萬 | 0.13% | −2,139−38.5% | 減碼 |
| Phoenix Holdings Ltd. | 3,422 | $164.0 萬 | 0.03% | −20−0.6% | 減碼 |
| D.B. Root & Company, LLC | 3,429 | $164.3 萬 | 0.70% | +10+0.3% | 加碼 |
| Glassman Wealth Services | 3,443 | $165.0 萬 | 0.34% | +123+3.7% | 加碼 |
| Silver Oak Securities, Inc | 3,117 | $165.1 萬 | 0.37% | +387+14.2% | 加碼 |
| Horan Securities, Inc. | 3,208 | $165.6 萬 | 1.01% | −43−1.3% | 減碼 |
| Busey Wealth Management | 3,457 | $165.7 萬 | 0.08% | −69−2.0% | 減碼 |
| Ameritas Advisory Services, LLC | 3,467 | $166.2 萬 | 0.10% | +295+9.3% | 加碼 |
| Alaethes Wealth LLC | 3,469 | $166.3 萬 | 1.23% | +446+14.8% | 加碼 |
| Curran Financial Partners, LLC | 3,474 | $166.5 萬 | 0.79% | +33+1.0% | 加碼 |
| SeaBridge Investment Advisors LLC | 3,490 | $167.3 萬 | 0.54% | −64−1.8% | 減碼 |
| Independent Investors Inc | 3,490 | $167.3 萬 | 0.45% | 00.0% | 不變 |
| EFG Asset Management (North America) Corp. | 3,494 | $167.5 萬 | 0.35% | −858−19.7% | 減碼 |
| Mitsubishi UFJ Asset Management (UK) Ltd. | 3,500 | $167.7 萬 | 0.97% | −2,500−41.7% | 減碼 |
| Aquatic Capital Management LLC | 3,500 | $167.7 萬 | 0.55% | +3,500 | 新進 |
| Mitchell McLeod Pugh & Williams Inc | 3,504 | $167.9 萬 | 0.65% | +20+0.6% | 加碼 |
| Oxler Private Wealth LLC | 3,506 | $168.1 萬 | 0.81% | +6+0.2% | 加碼 |
| DCM Advisors, LLC | 3,496 | $168.2 萬 | 0.73% | −224−6.0% | 減碼 |
| West Coast Financial LLC | 3,527 | $169.0 萬 | 0.30% | +10.0% | 加碼 |
| Comerica Securities,inc. | 3,529 | $169.1 萬 | 0.13% | −647−15.5% | 減碼 |
| Malaga Cove Capital, LLC | 3,542 | $169.1 萬 | 0.94% | +1,006+39.7% | 加碼 |