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 |
|---|---|---|---|---|---|
| Enhancing Capital LLC | 4,255 | $203.9 萬 | 2.43% | 00.0% | 不變 |
| Dana Investment Advisors, Inc. | 4,254 | $203.9 萬 | 0.10% | +2,014+89.9% | 加碼 |
| Corsicana & Co. | 4,260 | $204.2 萬 | 1.61% | −335−7.3% | 減碼 |
| Brookfield Asset Management Inc. | 4,265 | $204.4 萬 | 0.01% | −6,738−61.2% | 減碼 |
| Tabor Asset Management, LP | 4,281 | $205.2 萬 | 1.52% | +4,281 | 新進 |
| Strategic Advisors LLC | 4,291 | $205.6 萬 | 0.43% | +515+13.6% | 加碼 |
| Wealth Advisors of Iowa, LLC | 3,915 | $205.6 萬 | 0.54% | +2,058+110.8% | 加碼 |
| Peak Asset Management, LLC | 4,303 | $206.2 萬 | 0.56% | +975+29.3% | 加碼 |
| Sand Hill Global Advisors, LLC | 4,307 | $206.4 萬 | 0.12% | +266+6.6% | 加碼 |
| Vestmark Advisory Solutions, Inc. | 4,305 | $206.4 萬 | 0.12% | +2,913+209.3% | 加碼 |
| Atlas Brown,Inc. | 4,317 | $206.9 萬 | 0.98% | 00.0% | 不變 |
| Conning Inc. | 4,322 | $207.1 萬 | 0.06% | −24−0.6% | 減碼 |
| RGT Wealth Advisors, LLC | 4,331 | $207.6 萬 | 0.35% | −637−12.8% | 減碼 |
| Sawtooth Solutions, LLC | 4,333 | $207.7 萬 | 0.27% | −636−12.8% | 減碼 |
| Benedetti & Gucer, Inc. | 3,960 | $208.2 萬 | 1.41% | −326−7.6% | 減碼 |
| Beacon Investment Advisory Services, Inc. | 4,357 | $208.8 萬 | 0.11% | −96−2.2% | 減碼 |
| Bruderman Asset Management, LLC | 4,378 | $209.8 萬 | 3.76% | −149−3.3% | 減碼 |
| Altrafin AG | 4,378 | $209.8 萬 | 1.13% | −2,253−34.0% | 減碼 |
| Capital Investment Advisory Services, LLC | 4,400 | $210.9 萬 | 0.26% | −72−1.6% | 減碼 |
| Wintrust Investments LLC | 4,419 | $211.8 萬 | 0.25% | +17+0.4% | 加碼 |
| Prosperity Consulting Group, LLC | 4,424 | $212.0 萬 | 1.84% | −148−3.2% | 減碼 |
| Highview Capital Management LLC | 4,434 | $212.5 萬 | 1.63% | +106+2.4% | 加碼 |
| Laidlaw Wealth Management LLC | 4,439 | $212.7 萬 | 0.43% | −19−0.4% | 減碼 |
| Sargent Investment Group, LLC | 4,442 | $212.9 萬 | 0.66% | +350+8.6% | 加碼 |
| AMG National Trust Bank | 4,003 | $213.0 萬 | 0.08% | −129−3.1% | 減碼 |
| Wolverine Trading, LLC | 4,561 | $214.3 萬 | 0.07% | −19,302−80.9% | 減碼 |
| Fund Management at Engine No. 1 LLC | 4,475 | $214.5 萬 | 0.57% | +721+19.2% | 加碼 |
| Continuum Advisory, LLC | 4,479 | $214.7 萬 | 0.39% | −719−13.8% | 減碼 |
| Csenge Advisory Group | 4,499 | $215.7 萬 | 0.18% | +119+2.7% | 加碼 |
| Merriman Wealth Management, LLC | 4,501 | $215.7 萬 | 0.15% | +485+12.1% | 加碼 |
| Hunter Perkins Capital Management, LLC | 4,500 | $215.7 萬 | 0.50% | +500+12.5% | 加碼 |
| Level Four Advisory Services, LLC | 4,511 | $216.2 萬 | 0.20% | −277−5.8% | 減碼 |
| Davidson Trust Co | 4,522 | $216.7 萬 | 1.93% | +16+0.4% | 加碼 |
| Harbor Investment Advisory, LLC | 4,527 | $217.0 萬 | 0.35% | +786+21.0% | 加碼 |
| JGP Wealth Management, LLC | 4,408 | $217.2 萬 | 0.44% | +11+0.3% | 加碼 |
| FineMark National Bank & Trust | 4,531 | $217.2 萬 | 0.10% | −8−0.2% | 減碼 |
| Diversified Trust Co | 4,536 | $217.4 萬 | 0.09% | +669+17.3% | 加碼 |
| Baker Boyer National Bank | 4,544 | $217.8 萬 | 1.10% | +597+15.1% | 加碼 |
| Sittner & Nelson, LLC | 4,556 | $218.4 萬 | 1.43% | +486+11.9% | 加碼 |
| Budros, Ruhlin & Roe, Inc. | 4,582 | $219.6 萬 | 0.26% | +133+3.0% | 加碼 |
| Valeo Financial Advisors, LLC | 4,588 | $219.7 萬 | 0.14% | −2,348−33.9% | 減碼 |
| V Wealth Advisors LLC | 4,594 | $220.1 萬 | 0.41% | +1,910+71.2% | 加碼 |
| Helios Capital Management Pte. Ltd | 4,600 | $220.5 萬 | 4.16% | 00.0% | 不變 |
| Grassi Investment Management | 4,604 | $220.7 萬 | 0.29% | +340+8.0% | 加碼 |
| WESPAC Advisors, LLC | 4,608 | $220.8 萬 | 1.68% | +3,074+200.4% | 加碼 |
| Saturna Capital CORP | 4,649 | $222.8 萬 | 0.05% | +150+3.3% | 加碼 |
| Hudson Canyon Capital Management | 4,650 | $222.9 萬 | 2.15% | 00.0% | 不變 |
| Beaumont Financial Partners, LLC | 4,651 | $222.9 萬 | 0.20% | +34+0.7% | 加碼 |
| Change Path, LLC | 4,684 | $224.5 萬 | 0.12% | +734+18.6% | 加碼 |
| Harfst & Associates, Inc. | 4,689 | $224.7 萬 | 0.64% | +133+2.9% | 加碼 |
| Procyon Private Wealth Partners, LLC | 4,693 | $224.9 萬 | 0.50% | −481−9.3% | 減碼 |
| Quantinno Capital Management LP | 4,726 | $226.5 萬 | 0.33% | +455+10.7% | 加碼 |
| Garrison Point Advisors, LLC | 4,728 | $226.6 萬 | 1.88% | −60−1.3% | 減碼 |
| Duff & Phelps Investment Management Co | 4,749 | $227.6 萬 | 0.03% | 00.0% | 不變 |
| YorkBridge Wealth Partners, LLC | 4,762 | $228.2 萬 | 0.60% | −13−0.3% | 減碼 |
| Cherry Creek Investment Advisors, Inc. | 4,776 | $228.9 萬 | 1.85% | −137−2.8% | 減碼 |
| Ritholtz Wealth Management | 4,784 | $229.3 萬 | 0.14% | +147+3.2% | 加碼 |
| We Are One Seven, LLC | 4,791 | $229.7 萬 | 0.32% | −4,406−47.9% | 減碼 |
| Madison Wealth Management | 4,807 | $230.4 萬 | 0.56% | −370−7.1% | 減碼 |
| B & T Capital Management DBA Alpha Capital Management | 4,813 | $230.7 萬 | 0.63% | −5−0.1% | 減碼 |
| Financial Management Network Inc | 4,755 | $231.0 萬 | 1.23% | +4,755 | 新進 |
| Freedom Day Solutions, LLC | 4,821 | $231.1 萬 | 1.16% | +393+8.9% | 加碼 |
| Nichols & Pratt Advisers LLP | 4,827 | $231.4 萬 | 0.19% | 00.0% | 不變 |
| Empowered Funds, LLC | 4,828 | $231.4 萬 | 0.30% | +4,828 | 新進 |
| Wayfinding Financial, LLC | 4,846 | $232.2 萬 | 2.04% | −89−1.8% | 減碼 |
| Condor Capital Management | 4,853 | $232.6 萬 | 0.30% | +108+2.3% | 加碼 |
| Pinnacle Wealth Management Advisory Group, LLC | 4,861 | $233.0 萬 | 0.38% | −967−16.6% | 減碼 |
| Old Second National Bank of Aurora | 4,865 | $233.1 萬 | 0.65% | −39−0.8% | 減碼 |
| ARGI Investment Services, LLC | 4,866 | $233.2 萬 | 0.08% | +328+7.2% | 加碼 |
| Capstone Triton Financial Group, LLC | 4,409 | $233.4 萬 | 1.76% | +106+2.5% | 加碼 |
| Physicians Financial Services, Inc. | 4,871 | $233.5 萬 | 1.04% | +402+9.0% | 加碼 |
| AdvisorNet Financial, Inc | 4,890 | $234.4 萬 | 0.23% | +243+5.2% | 加碼 |
| Westwood Management Corp | 4,900 | $234.8 萬 | 0.30% | 00.0% | 不變 |
| First Pacific Financial | 4,912 | $235.5 萬 | 1.11% | −151−3.0% | 減碼 |
| Kempen Capital Management N.V. | 4,913 | $235.5 萬 | 0.08% | +407+9.0% | 加碼 |
| Anchor Investment Management, LLC | 4,929 | $236.2 萬 | 0.34% | +115+2.4% | 加碼 |
| Qtron Investments LLC | 4,935 | $236.5 萬 | 0.52% | −190−3.7% | 減碼 |
| Sheets Smith Wealth Management | 4,940 | $236.8 萬 | 0.39% | −567−10.3% | 減碼 |
| Petix & Botte Co | 4,948 | $237.2 萬 | 1.75% | −4,948−50.0% | 減碼 |
| Jackson Wealth Management, LLC | 4,966 | $238.0 萬 | 1.10% | −2,603−34.4% | 減碼 |
| X-Square Capital, LLC | 4,967 | $238.1 萬 | 1.43% | −12−0.2% | 減碼 |
| Ameliora Wealth Management Ltd. | 4,981 | $238.7 萬 | 2.83% | −6,912−58.1% | 減碼 |
| Bank of the West | 4,985 | $238.9 萬 | 0.30% | +50+1.0% | 加碼 |
| SOL Capital Management CO | 4,992 | $239.3 萬 | 0.48% | −67−1.3% | 減碼 |
| Lee Capital Holdings LLC | 5,000 | $239.6 萬 | 1.95% | −5,000−50.0% | 減碼 |
| Hudson Bay Capital Management LP | 5,000 | $239.6 萬 | 0.02% | +5,000 | 新進 |
| Kentucky Farm Bureau Mutual Insurance Co | 5,000 | $239.6 萬 | 0.78% | 00.0% | 不變 |
| Herold Advisors, Inc. | 5,015 | $240.3 萬 | 1.09% | +183+3.8% | 加碼 |
| Morse Asset Management, Inc | 5,017 | $240.5 萬 | 0.77% | +1,027+25.7% | 加碼 |
| GSB Wealth Management, LLC | 5,036 | $241.3 萬 | 0.82% | −1,199−19.2% | 減碼 |
| Carret Asset Management, LLC | 5,044 | $241.7 萬 | 0.34% | −3,083−37.9% | 減碼 |
| Advisor Resource Council | 5,053 | $242.1 萬 | 0.23% | +3,574+241.6% | 加碼 |
| Glen Eagle Advisors, LLC | 5,054 | $242.2 萬 | 0.66% | +207+4.3% | 加碼 |
| Trust Co of Toledo NA | 5,056 | $242.3 萬 | 0.43% | +10+0.2% | 加碼 |
| Field & Main Bank | 5,059 | $242.5 萬 | 1.56% | +90+1.8% | 加碼 |
| Kore Private Wealth LLC | 5,066 | $242.8 萬 | 0.37% | −61−1.2% | 減碼 |
| Journey Advisory Group, LLC | 4,444 | $243.0 萬 | 0.56% | +1,303+41.5% | 加碼 |
| J.W. Cole Advisors, Inc. | 5,077 | $243.3 萬 | 0.19% | +409+8.8% | 加碼 |
| Baxter Bros Inc | 5,089 | $243.9 萬 | 0.44% | −45−0.9% | 減碼 |
| Atlas Capital Advisors LLC | 5,094 | $244.1 萬 | 0.41% | −8−0.2% | 減碼 |