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 |
|---|---|---|---|---|---|
| Maryland Capital Management | 3,531 | $169.2 萬 | 0.13% | +89+2.6% | 加碼 |
| Carl P. Sherr & Co., LLC | 3,535 | $169.4 萬 | 1.27% | 00.0% | 不變 |
| OPSEU Pension Plan Trust Fund | 3,632 | $169.6 萬 | 0.43% | −1,736−32.3% | 減碼 |
| Forte Capital LLC | 3,540 | $169.7 萬 | 0.30% | −56−1.6% | 減碼 |
| Pointe Capital Management LLC | 3,550 | $170.1 萬 | 1.27% | 00.0% | 不變 |
| Heartland Bank & Trust Co | 3,556 | $170.4 萬 | 1.51% | +114+3.3% | 加碼 |
| TriaGen Wealth Management LLC | 3,556 | $170.4 萬 | 1.21% | +1,140+47.2% | 加碼 |
| Investment Research & Advisory Group, Inc. | 3,562 | $170.7 萬 | 1.25% | +844+31.1% | 加碼 |
| Stokes Family Office, LLC | 3,566 | $170.9 萬 | 0.23% | −236−6.2% | 減碼 |
| Confluence Wealth Services, Inc. | 3,214 | $171.0 萬 | 0.75% | +64+2.0% | 加碼 |
| Clear Creek Financial Management, LLC | 3,574 | $171.3 萬 | 0.36% | −1,142−24.2% | 減碼 |
| Psagot Value Holdings Ltd. / (Israel) | 3,575 | $171.3 萬 | 0.40% | +2,865+403.5% | 加碼 |
| Krilogy Financial LLC | 3,589 | $172.0 萬 | 0.20% | −191−5.1% | 減碼 |
| Michael B. Yongue | 3,596 | $172.3 萬 | 1.52% | −45−1.2% | 減碼 |
| Financial Advisory Service, Inc. | 3,595 | $172.3 萬 | 0.18% | +893+33.0% | 加碼 |
| Financial Architects, Inc | 3,602 | $172.6 萬 | 2.20% | +96+2.7% | 加碼 |
| BCM Advisors, LLC | 3,263 | $172.7 萬 | 0.48% | 00.0% | 不變 |
| Catalyst Capital Advisors LLC | 3,606 | $172.9 萬 | 0.07% | −33−0.9% | 減碼 |
| HC Financial Advisors Inc | 3,623 | $173.6 萬 | 1.16% | −20−0.5% | 減碼 |
| Horizon Investments, LLC | 3,636 | $174.0 萬 | 0.06% | −2,589−41.6% | 減碼 |
| Benedict Financial Advisors Inc | 3,635 | $174.2 萬 | 0.51% | +68+1.9% | 加碼 |
| NTB Financial Corp | 3,636 | $174.3 萬 | 1.41% | +345+10.5% | 加碼 |
| Aries Wealth Management | 3,639 | $174.4 萬 | 0.79% | +3,639 | 新進 |
| Hantz Financial Services, Inc. | 3,655 | $175.2 萬 | 0.06% | −59−1.6% | 減碼 |
| Am Investment Strategies LLC | 3,657 | $175.3 萬 | 0.61% | +10.0% | 加碼 |
| Symmetry Partners, LLC | 3,664 | $175.6 萬 | 0.12% | −500−12.0% | 減碼 |
| Allred Capital Management, LLC | 3,707 | $177.6 萬 | 1.12% | −50−1.3% | 減碼 |
| WT Wealth Management | 3,708 | $177.7 萬 | 0.88% | −829−18.3% | 減碼 |
| Hotaling Investment Management, LLC | 3,711 | $177.9 萬 | 0.77% | +86+2.4% | 加碼 |
| Ironwood Financial, llc | 3,721 | $178.3 萬 | 0.57% | +4+0.1% | 加碼 |
| Capstone Financial Advisors, Inc. | 3,722 | $178.4 萬 | 0.15% | −20−0.5% | 減碼 |
| Triton Wealth Management, PLLC | 3,272 | $178.4 萬 | 1.26% | −125−3.7% | 減碼 |
| Joel Isaacson & Co., LLC | 3,739 | $179.2 萬 | 0.15% | +58+1.6% | 加碼 |
| Werlinich Asset Management, LLC | 3,742 | $179.3 萬 | 1.68% | −210−5.3% | 減碼 |
| Ontario Teachers Pension Plan Board | 3,743 | $179.4 萬 | 0.03% | −206−5.2% | 減碼 |
| Cornerstone Wealth Management, LLC | 3,746 | $179.5 萬 | 0.20% | +563+17.7% | 加碼 |
| XML Financial, LLC | 3,755 | $179.9 萬 | 0.41% | +1,621+76.0% | 加碼 |
| TrimTabs Asset Management, LLC | 3,756 | $180.0 萬 | 1.10% | −150−3.8% | 減碼 |
| Liberty One Investment Management, LLC | 4,551 | $180.1 萬 | 0.31% | −42−0.9% | 減碼 |
| Eqis Capital Management, Inc. | 3,762 | $180.3 萬 | 0.19% | −523−12.2% | 減碼 |
| Lee Johnson Capital Management, LLC | 3,774 | $180.9 萬 | 2.15% | +237+6.7% | 加碼 |
| Founders Financial Securities LLC | 3,788 | $181.5 萬 | 0.35% | +237+6.7% | 加碼 |
| Clark Capital Management Group, Inc. | 3,788 | $181.6 萬 | 0.02% | −184−4.6% | 減碼 |
| Choate Investment Advisors | 3,793 | $181.7 萬 | 0.11% | +985+35.1% | 加碼 |
| Aj Wealth Strategies, LLC | 3,796 | $181.9 萬 | 0.10% | +10.0% | 加碼 |
| Garde Capital, Inc. | 3,806 | $182.4 萬 | 0.22% | −505−11.7% | 減碼 |
| Ronald Blue Trust, Inc. | 3,181 | $183.2 萬 | 0.03% | +3,181 | 新進 |
| Cordatus Wealth Management LLC | 3,833 | $183.7 萬 | 0.86% | −20−0.5% | 減碼 |
| Grove Bank & Trust | 3,836 | $183.9 萬 | 0.44% | −409−9.6% | 減碼 |
| Keystone Wealth Services, LLC | 3,839 | $184.0 萬 | 0.82% | +77+2.0% | 加碼 |
| Smith, Salley & Associates | 3,844 | $184.2 萬 | 0.16% | +80+2.1% | 加碼 |
| Fukoku Mutual Life Insurance Co | 3,850 | $184.5 萬 | 0.16% | +1,610+71.9% | 加碼 |
| Ascension Asset Management LLC | 3,850 | $184.5 萬 | 1.36% | +3,850 | 新進 |
| Hightower 6M Holding, LLC | 3,868 | $185.4 萬 | 0.16% | −62−1.6% | 減碼 |
| Alta Wealth Advisors LLC | 3,871 | $185.5 萬 | 1.29% | −157−3.9% | 減碼 |
| KMG Fiduciary Partners, LLC | 3,871 | $185.6 萬 | 0.35% | +274+7.6% | 加碼 |
| Ardent Capital Management, Inc. | 3,874 | $185.7 萬 | 2.29% | 00.0% | 不變 |
| Summit Trail Advisors, LLC | 3,875 | $185.7 萬 | 0.11% | +2,967+326.8% | 加碼 |
| Dohj, LLC | 3,888 | $186.4 萬 | 1.06% | +178+4.8% | 加碼 |
| Loveless Wealth Management LLC | 3,891 | $186.5 萬 | 1.22% | +18+0.5% | 加碼 |
| Seelaus Asset Management LLC | 3,895 | $186.7 萬 | 1.39% | −48−1.2% | 減碼 |
| O'Brien Greene & Co. Inc | 3,896 | $186.7 萬 | 0.71% | −20−0.5% | 減碼 |
| InterOcean Capital Group, LLC | 3,900 | $186.9 萬 | 0.08% | +1,473+60.7% | 加碼 |
| Delta Financial Advisors LLC | 3,913 | $187.5 萬 | 0.94% | −4−0.1% | 減碼 |
| Moser Wealth Advisors, LLC | 3,920 | $187.9 萬 | 1.40% | +45+1.2% | 加碼 |
| Paragon Advisors, LLC | 3,948 | $189.2 萬 | 0.94% | −609−13.4% | 減碼 |
| Capital Advisors Wealth Management, LLC | 3,965 | $190.0 萬 | 0.62% | +235+6.3% | 加碼 |
| Essex Financial Services, Inc. | 3,966 | $190.1 萬 | 0.21% | +24+0.6% | 加碼 |
| Nicholas Hoffman & Company, LLC. | 3,968 | $190.2 萬 | 0.09% | +24+0.6% | 加碼 |
| Moody Lynn & Lieberson, LLC | 3,987 | $191.1 萬 | 0.17% | −3,264−45.0% | 減碼 |
| Forefront Wealth Management Inc. | 3,971 | $191.1 萬 | 2.57% | +3,541+823.5% | 加碼 |
| Arete Wealth Advisors, LLC | 3,988 | $191.2 萬 | 0.21% | +528+15.3% | 加碼 |
| Analyst IMS Investment Management Services Ltd. | 3,990 | $191.3 萬 | 0.18% | −715−15.2% | 減碼 |
| Columbia Trust Co 01012016 | 3,995 | $191.5 萬 | 1.03% | +184+4.8% | 加碼 |
| Cooper Financial Group | 3,997 | $191.6 萬 | 0.70% | +239+6.4% | 加碼 |
| NorthRock Partners, LLC | 4,023 | $192.8 萬 | 0.20% | −161−3.8% | 減碼 |
| Monterey Private Wealth, Inc. | 4,034 | $193.3 萬 | 1.10% | +109+2.8% | 加碼 |
| StoneX Group Inc. | 4,038 | $193.5 萬 | 0.24% | −194−4.6% | 減碼 |
| Sheaff Brock Investment Advisors, LLC | 4,042 | $193.7 萬 | 0.22% | +127+3.2% | 加碼 |
| Orion Portfolio Solutions, LLC | 4,040 | $193.7 萬 | 0.08% | +128+3.3% | 加碼 |
| Edgestream Partners, L.P. | 4,067 | $194.9 萬 | 0.15% | −6,915−63.0% | 減碼 |
| Kistler-Tiffany Companies, LLC | 4,075 | $195.3 萬 | 0.42% | −20.0% | 減碼 |
| Legacy Wealth Management, LLC | 4,091 | $196.1 萬 | 1.19% | −1,670−29.0% | 減碼 |
| Beaton Management Co. Inc. | 4,092 | $196.1 萬 | 1.39% | −50−1.2% | 減碼 |
| TCWP LLC | 4,094 | $196.2 萬 | 0.42% | +153+3.9% | 加碼 |
| Deseret Mutual Benefit Administrators | 4,118 | $197.4 萬 | 0.45% | −23−0.6% | 減碼 |
| Invst, LLC | 3,668 | $198.0 萬 | 0.31% | −76−2.0% | 減碼 |
| DRW Securities, LLC | 4,132 | $198.0 萬 | 0.52% | +3,675+804.2% | 加碼 |
| MTM Investment Management, LLC | 4,098 | $199.1 萬 | 1.08% | +17+0.4% | 加碼 |
| Columbia Asset Management | 4,155 | $199.1 萬 | 0.51% | +4,155 | 新進 |
| McAlister, Sweet & Associates, Inc. | 4,168 | $199.8 萬 | 2.03% | +4,168 | 新進 |
| Founders Financial Alliance, LLC | 4,171 | $199.9 萬 | 1.01% | +3,228+342.3% | 加碼 |
| New Millennium Group LLC | 4,189 | $200.8 萬 | 2.05% | +304+7.8% | 加碼 |
| Centaurus Financial, Inc. | 4,214 | $202.0 萬 | 0.20% | −399−8.6% | 減碼 |
| Intrust Bank NA | 4,216 | $202.1 萬 | 0.29% | −159−3.6% | 減碼 |
| Blodgett Wealth Advisors, LLC | 4,220 | $202.3 萬 | 2.24% | −600−12.4% | 減碼 |
| Power Corp of Canada | 4,223 | $202.4 萬 | 0.41% | +99+2.4% | 加碼 |
| Prestige Wealth Management Group LLC | 4,232 | $202.9 萬 | 0.55% | +164+4.0% | 加碼 |
| Hudson Valley Investment Advisors Inc | 4,254 | $203.9 萬 | 0.32% | −621−12.7% | 減碼 |
| Venturi Wealth Management, LLC | 4,239 | $203.9 萬 | 0.18% | −72−1.7% | 減碼 |