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 | 4,275 | $3,115 億 |
| 2025 年第 4 季 | 4,139 | $2,720 億 |
| 2025 年第 3 季 | 3,942 | $2,744 億 |
| 2025 年第 2 季 | 4,012 | $3,023 億 |
| 2025 年第 1 季 | 3,953 | $2,878 億 |
| 2024 年第 4 季 | 3,942 | $2,796 億 |
| 2024 年第 3 季 | 3,591 | $2,667 億 |
| 2024 年第 2 季 | 3,527 | $2,583 億 |
| 2024 年第 1 季 | 3,420 | $2,220 億 |
| 2023 年第 4 季 | 3,344 | $2,010 億 |
| 2023 年第 3 季 | 3,078 | $1,699 億 |
| 2023 年第 2 季 | 3,042 | $1,620 億 |
| 2023 年第 1 季 | 2,944 | $1,492 億 |
| 2022 年第 4 季 | 2,939 | $1,372 億 |
| 2022 年第 3 季 | 2,826 | $1,416 億 |
| 2022 年第 2 季 | 2,785 | $1,434 億 |
| 2022 年第 1 季 | 2,863 | $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 |
|---|---|---|---|---|---|
| Twin Capital Management Inc | 9,059 | $434.2 萬 | 0.55% | +1,331+17.2% | 加碼 |
| Empirical Finance, LLC | 9,041 | $433.3 萬 | 0.55% | +482+5.6% | 加碼 |
| Oak Harbor Wealth Partners, LLC | 9,028 | $432.7 萬 | 1.72% | 00.0% | 不變 |
| Atlantic Trust, LLC | 9,007 | $431.7 萬 | 3.28% | +365+4.2% | 加碼 |
| Griffin Asset Management, Inc. | 8,994 | $431.1 萬 | 0.69% | −94−1.0% | 減碼 |
| Courier Capital LLC | 8,973 | $430.1 萬 | 0.50% | −25−0.3% | 減碼 |
| Mountain Pacific Investment Advisers Inc | 8,974 | $430.1 萬 | 0.33% | +32+0.4% | 加碼 |
| McMillion Capital Management Inc | 8,957 | $429.3 萬 | 3.57% | −1,420−13.7% | 減碼 |
| Red Door Wealth Management, LLC | 8,933 | $428.1 萬 | 1.58% | +786+9.6% | 加碼 |
| Meridian Wealth Advisors, LLC | 8,912 | $427.1 萬 | 1.14% | +500+5.9% | 加碼 |
| Americana Partners, LLC | 8,896 | $426.3 萬 | 0.76% | +5,575+167.9% | 加碼 |
| CAPROCK Group, Inc. | 8,890 | $426.1 萬 | 0.42% | −12,481−58.4% | 減碼 |
| Pendal Group Limited | 8,889 | $426.0 萬 | 0.04% | +7,902+800.6% | 加碼 |
| Concentric Wealth Management, LLC | 8,884 | $425.8 萬 | 1.44% | −395−4.3% | 減碼 |
| Ayrshire Capital Management LLC | 8,861 | $424.7 萬 | 3.00% | −156−1.7% | 減碼 |
| Institute for Wealth Management, LLC. | 8,842 | $423.8 萬 | 0.84% | +73+0.8% | 加碼 |
| Focus Financial Network, Inc. | 8,838 | $423.6 萬 | 0.35% | +703+8.6% | 加碼 |
| Dorsey & Whitney Trust CO LLC | 8,768 | $420.3 萬 | 0.43% | +282+3.3% | 加碼 |
| Perigon Wealth Management, LLC | 8,760 | $419.8 萬 | 0.35% | +115+1.3% | 加碼 |
| Moors & Cabot, Inc. | 8,752 | $419.4 萬 | 0.30% | −105−1.2% | 減碼 |
| Mitchell Capital Management Co | 8,733 | $418.6 萬 | 1.17% | −4,048−31.7% | 減碼 |
| Carlton Hofferkamp & Jenks Wealth Management, LLC | 8,331 | $417.8 萬 | 1.92% | −97−1.2% | 減碼 |
| Trust Co of Oklahoma | 8,712 | $417.5 萬 | 1.97% | −25−0.3% | 減碼 |
| First National Trust Co | 8,685 | $416.3 萬 | 0.23% | +637+7.9% | 加碼 |
| Lake Street Financial LLC | 8,665 | $415.3 萬 | 0.89% | +352+4.2% | 加碼 |
| First Interstate Bank | 8,645 | $414.3 萬 | 0.31% | −5,097−37.1% | 減碼 |
| Inverness Counsel LLC | 8,642 | $414.2 萬 | 0.23% | +420+5.1% | 加碼 |
| Argus Investors' Counsel, Inc. | 8,637 | $414.0 萬 | 3.06% | +319+3.8% | 加碼 |
| Bull Street Advisors, LLC | 8,620 | $413.1 萬 | 2.21% | 00.0% | 不變 |
| Harbour Capital Advisors, LLC | 8,610 | $412.7 萬 | 1.35% | −16−0.2% | 減碼 |
| NWK Group, Inc. | 8,602 | $412.3 萬 | 2.78% | +8,602 | 新進 |
| Fiduciary Group LLC | 7,744 | $412.1 萬 | 0.51% | +2,325+42.9% | 加碼 |
| Wimmer Associates 1, LLC | 8,587 | $411.6 萬 | 2.68% | +187+2.2% | 加碼 |
| DFPG Investments, LLC | 7,924 | $409.1 萬 | 1.78% | +2,315+41.3% | 加碼 |
| Beck Bode, LLC | 8,528 | $408.7 萬 | 0.87% | +3,587+72.6% | 加碼 |
| Bogart Wealth, LLC | 8,517 | $408.2 萬 | 0.36% | +795+10.3% | 加碼 |
| Wealthsource Partners, LLC | 8,499 | $407.4 萬 | 0.30% | −4,547−34.9% | 減碼 |
| Asset Dedication, LLC | 8,609 | $407.3 萬 | 0.61% | +1,197+16.1% | 加碼 |
| HCR Wealth Advisors | 8,486 | $406.7 萬 | 0.82% | −164−1.9% | 減碼 |
| Diamant Asset Management, Inc. | 8,480 | $406.4 萬 | 3.66% | −100−1.2% | 減碼 |
| Good Life Advisors, LLC | 8,445 | $404.8 萬 | 0.56% | +55+0.7% | 加碼 |
| PDT Partners, LLC | 8,440 | $404.5 萬 | 0.36% | +1,340+18.9% | 加碼 |
| Somerset Trust Co | 8,425 | $403.8 萬 | 1.77% | −330−3.8% | 減碼 |
| Arrow Financial Corp | 8,425 | $403.7 萬 | 0.55% | −350−4.0% | 減碼 |
| NJ State Employees Deferred Compensation Plan | 8,400 | $402.6 萬 | 0.66% | 00.0% | 不變 |
| TFG Advisers LLC | 8,370 | $401.1 萬 | 2.14% | +127+1.5% | 加碼 |
| Guardian Capital Advisors LP | 7,805 | $399.6 萬 | 0.46% | +260+3.4% | 加碼 |
| Blueshift Asset Management, LLC | 8,331 | $399.3 萬 | 0.66% | −3,685−30.7% | 減碼 |
| Strategic Global Advisors, LLC | 8,331 | $399.3 萬 | 0.61% | +8,331 | 新進 |
| GPS Wealth Strategies Group, LLC | 8,322 | $398.9 萬 | 1.02% | −721−8.0% | 減碼 |
| Sumitomo Mitsui Financial Group, Inc. | 8,309 | $397.5 萬 | 0.11% | +1,199+16.9% | 加碼 |
| Investment Management of Virginia LLC | 8,284 | $397.0 萬 | 0.82% | +181+2.2% | 加碼 |
| Varma Mutual Pension Insurance Co | 8,218 | $393.8 萬 | 0.06% | +3,420+71.3% | 加碼 |
| Moody National Bank Trust Division | 8,182 | $392.2 萬 | 0.41% | −83−1.0% | 減碼 |
| CX Institutional | 8,182 | $392.1 萬 | 0.30% | −30−0.4% | 減碼 |
| Barometer Capital Management Inc. | 6,829 | $391.9 萬 | 1.60% | −14,974−68.7% | 減碼 |
| Schmidt P J Investment Management Inc | 7,210 | $390.8 萬 | 0.85% | +878+13.9% | 加碼 |
| Hills Bank & Trust Co | 8,126 | $389.4 萬 | 0.63% | +227+2.9% | 加碼 |
| Pacific Global Investment Management CO | 8,027 | $384.7 萬 | 0.91% | −58−0.7% | 減碼 |
| Stewart Asset Management, LLC | 8,017 | $384.3 萬 | 3.06% | −4,542−36.2% | 減碼 |
| Baker Avenue Asset Management, LP | 8,017 | $384.2 萬 | 0.26% | +596+8.0% | 加碼 |
| Hollencrest Capital Management | 7,998 | $383.4 萬 | 0.45% | −666−7.7% | 減碼 |
| Monetta Financial Services Inc | 8,000 | $383.4 萬 | 4.01% | 00.0% | 不變 |
| ICA Group Wealth Management, LLC | 6,914 | $383.4 萬 | 0.72% | +64+0.9% | 加碼 |
| Enterprise Bank & Trust Co | 7,998 | $383.3 萬 | 1.74% | −1,033−11.4% | 減碼 |
| Godshalk Welsh Capital Management, Inc. | 7,987 | $382.8 萬 | 2.75% | −140−1.7% | 減碼 |
| Koshinski Asset Management, Inc. | 7,943 | $380.7 萬 | 0.38% | +3,776+90.6% | 加碼 |
| EHP Funds Inc. | 7,900 | $378.6 萬 | 0.70% | −800−9.2% | 減碼 |
| Stiles Financial Services Inc | 7,891 | $378.2 萬 | 2.27% | +529+7.2% | 加碼 |
| Tower View Investment Management & Research LLC | 7,881 | $377.7 萬 | 2.80% | −176−2.2% | 減碼 |
| Bard Financial Services, Inc. | 7,880 | $377.7 萬 | 0.35% | +75+1.0% | 加碼 |
| Simmons Bank | 7,865 | $376.9 萬 | 0.33% | +928+13.4% | 加碼 |
| Meiji Yasuda Asset Management Co Ltd. | 7,836 | $375.6 萬 | 0.22% | −325−4.0% | 減碼 |
| Fort Washington Investment Advisors Inc | 7,802 | $373.9 萬 | 0.03% | +103+1.3% | 加碼 |
| Paradigm Financial Partners, LLC | 7,548 | $373.6 萬 | 1.12% | −596−7.3% | 減碼 |
| HB Wealth Management, LLC | 7,792 | $373.5 萬 | 0.08% | +1,501+23.9% | 加碼 |
| Front Row Advisors LLC | 7,763 | $372.1 萬 | 1.83% | −25−0.3% | 減碼 |
| Sargent Bickham Lagudis LLC | 7,746 | $371.3 萬 | 0.32% | +213+2.8% | 加碼 |
| Prio Wealth Limited Partnership | 7,720 | $370.0 萬 | 0.15% | −20.0% | 減碼 |
| First Hawaiian Bank | 7,718 | $369.9 萬 | 0.13% | −290−3.6% | 減碼 |
| St Germain D J Co Inc | 7,713 | $369.7 萬 | 0.24% | −20.0% | 減碼 |
| IHT Wealth Management, LLC | 7,679 | $368.1 萬 | 0.32% | +841+12.3% | 加碼 |
| Nicolet Bankshares Inc | 7,663 | $367.3 萬 | 0.96% | +207+2.8% | 加碼 |
| Cypress Asset Management Inc | 7,655 | $366.9 萬 | 1.31% | −185−2.4% | 減碼 |
| Coastline Trust Co | 7,638 | $366.1 萬 | 0.54% | +389+5.4% | 加碼 |
| Cairn Investment Group, Inc. | 7,637 | $366.0 萬 | 2.85% | +195+2.6% | 加碼 |
| Hall Capital Management Co Inc | 7,622 | $365.3 萬 | 2.40% | +528+7.4% | 加碼 |
| Encompass Wealth Advisors, LLC | 7,542 | $361.5 萬 | 1.28% | 00.0% | 不變 |
| Telos Capital Management, Inc. | 7,502 | $359.6 萬 | 0.55% | −141−1.8% | 減碼 |
| Bellevue Asset Management, LLC | 7,484 | $359.0 萬 | 2.62% | +10.0% | 加碼 |
| Proequities, Inc. | 7,464 | $357.7 萬 | 0.30% | −179−2.3% | 減碼 |
| Manchester Financial Inc | 7,421 | $355.7 萬 | 1.38% | −1,270−14.6% | 減碼 |
| Group One Trading, L.P. | 7,420 | $355.6 萬 | 0.10% | −10,600−58.8% | 減碼 |
| International Assets Investment Management, LLC | 7,420 | $355.6 萬 | 0.70% | +682+10.1% | 加碼 |
| Capricorn Fund Managers Ltd | 7,398 | $354.6 萬 | 0.64% | +800+12.1% | 加碼 |
| United Capital Management of KS, Inc. | 7,384 | $353.9 萬 | 1.66% | +121+1.7% | 加碼 |
| Hudson Value Partners, LLC | 7,367 | $353.1 萬 | 2.24% | −98−1.3% | 減碼 |
| TRUE Private Wealth Advisors | 7,365 | $353.0 萬 | 0.51% | −106−1.4% | 減碼 |
| Townsend Asset Management Corp | 7,335 | $351.5 萬 | 1.82% | +18+0.2% | 加碼 |
| Gamco Investors, Inc. Et Al | 7,309 | $350.3 萬 | 0.04% | −440−5.7% | 減碼 |