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 |
|---|---|---|---|---|---|
| Altman Advisors, Inc. | 6,439 | $349.9 萬 | 1.99% | −181−2.7% | 減碼 |
| Leisure Capital Management | 7,296 | $349.7 萬 | 1.82% | −40−0.5% | 減碼 |
| Alan B. Lancz & Associates, Inc. | 6,457 | $349.5 萬 | 3.46% | −5−0.1% | 減碼 |
| Benjamin Edwards Inc | 7,275 | $348.7 萬 | 1.02% | +572+8.5% | 加碼 |
| Cerro Pacific Wealth Advisors LLC | 7,220 | $346.0 萬 | 2.16% | +22+0.3% | 加碼 |
| Quest Investment Management LLC | 7,219 | $346.0 萬 | 0.41% | +366+5.3% | 加碼 |
| Main Street Research LLC | 7,210 | $345.6 萬 | 0.91% | −75,444−91.3% | 減碼 |
| De Burlo Group Inc | 7,210 | $345.6 萬 | 0.98% | +7,210 | 新進 |
| Kames Capital plc | 7,189 | $344.6 萬 | 0.06% | +591+9.0% | 加碼 |
| Howland Capital Management LLC | 7,181 | $344.2 萬 | 0.21% | +4,717+191.4% | 加碼 |
| Accuvest Global Advisors | 7,180 | $344.1 萬 | 2.21% | −1,756−19.7% | 減碼 |
| Capital Analysts, LLC | 7,159 | $343.1 萬 | 0.24% | −115−1.6% | 減碼 |
| Family Legacy, Inc. | 6,987 | $342.7 萬 | 1.62% | −100−1.4% | 減碼 |
| Savant Capital, LLC | 7,143 | $342.3 萬 | 0.10% | +322+4.7% | 加碼 |
| Linscomb & Williams, Inc. | 7,140 | $342.2 萬 | 0.20% | −247−3.3% | 減碼 |
| Hedeker Wealth, LLC | 6,561 | $341.8 萬 | 1.18% | −1,019−13.4% | 減碼 |
| Hodges Capital Management Inc. | 7,127 | $341.5 萬 | 0.34% | +3,985+126.8% | 加碼 |
| Woodmont Investment Counsel LLC | 7,099 | $340.2 萬 | 0.42% | 00.0% | 不變 |
| Burleson & Company, LLC | 7,090 | $339.8 萬 | 0.74% | +925+15.0% | 加碼 |
| ACG Wealth | 7,083 | $339.0 萬 | 0.69% | +162+2.3% | 加碼 |
| Marketfield Asset Management LLC | 7,064 | $338.6 萬 | 3.68% | 00.0% | 不變 |
| Douglas Lane & Associates, LLC | 7,043 | $337.6 萬 | 0.06% | +765+12.2% | 加碼 |
| Tranquility Partners, LLC | 7,019 | $336.4 萬 | 1.74% | +640+10.0% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 6,996 | $335.3 萬 | 0.02% | −18,501−72.6% | 減碼 |
| Harvest Fund Management Co., Ltd | 6,965 | $333.8 萬 | 0.93% | +778+12.6% | 加碼 |
| Northcape Wealth Management, LLC | 6,935 | $332.4 萬 | 1.27% | −10.0% | 減碼 |
| Proficio Capital Partners LLC | 6,917 | $331.5 萬 | 0.62% | −1,041−13.1% | 減碼 |
| Bellecapital International Ltd. | 6,912 | $331.3 萬 | 0.92% | +6,912 | 新進 |
| Calamos Wealth Management LLC | 6,893 | $330.4 萬 | 0.29% | −299−4.2% | 減碼 |
| Paradigm Asset Management Co LLC | 6,881 | $329.8 萬 | 1.01% | +2,500+57.1% | 加碼 |
| Garner Asset Management Corp | 6,878 | $329.7 萬 | 1.45% | +943+15.9% | 加碼 |
| Bank of New Hampshire | 6,875 | $329.5 萬 | 0.95% | −203−2.9% | 減碼 |
| Mission Wealth Management, LP | 6,875 | $329.5 萬 | 0.18% | +9+0.1% | 加碼 |
| Eastern Bank | 6,842 | $327.9 萬 | 0.17% | +78+1.2% | 加碼 |
| Hohimer Wealth Management, LLC | 6,823 | $327.0 萬 | 0.97% | −19−0.3% | 減碼 |
| First Washington CORP | 6,805 | $326.2 萬 | 1.51% | +4,415+184.7% | 加碼 |
| StrongBox Wealth, LLC | 6,805 | $326.1 萬 | 2.11% | +936+15.9% | 加碼 |
| MU Investments Co., Ltd. | 6,930 | $325.6 萬 | 4.40% | −380−5.2% | 減碼 |
| Fairfield Financial Advisors, LTD | 6,779 | $324.9 萬 | 1.50% | −650−8.7% | 減碼 |
| Mutual Advisors, LLC | 6,765 | $324.2 萬 | 0.21% | −783−10.4% | 減碼 |
| Centered Wealth LLC dba Miller Equity Capital Advisors | 6,700 | $321.1 萬 | 2.74% | +805+13.7% | 加碼 |
| Blume Capital Management, Inc. | 6,680 | $320.2 萬 | 1.27% | −550−7.6% | 減碼 |
| Eagle Asset Management Inc | 6,632 | $317.8 萬 | 0.02% | −404−5.7% | 減碼 |
| Alhambra Investment Partners LLC | 6,631 | $317.8 萬 | 2.30% | −80−1.2% | 減碼 |
| Kenfarb & Co. | 5,505 | $317.0 萬 | 2.51% | 00.0% | 不變 |
| M&R Capital Management Inc | 6,602 | $316.4 萬 | 0.83% | +66+1.0% | 加碼 |
| Stanley-Laman Group, Ltd. | 6,594 | $316.0 萬 | 0.56% | +45+0.7% | 加碼 |
| Ceera Investments, LLC | 6,581 | $315.4 萬 | 1.80% | −93−1.4% | 減碼 |
| Gladstone Institutional Advisory LLC | 6,563 | $314.6 萬 | 0.25% | −1,981−23.2% | 減碼 |
| WBH Advisory Inc | 6,306 | $314.6 萬 | 0.42% | −215−3.3% | 減碼 |
| Martin Capital Advisors, LLP | 6,561 | $314.5 萬 | 2.77% | −12−0.2% | 減碼 |
| Banque Pictet & Cie SA | 6,558 | $314.3 萬 | 0.03% | +2,625+66.7% | 加碼 |
| Connable Office Inc | 6,556 | $314.2 萬 | 0.48% | −1,042−13.7% | 減碼 |
| AlphaStar Capital Management, LLC | 6,548 | $313.8 萬 | 0.29% | +6,036+1,178.9% | 加碼 |
| Highlander Capital Management, LLC | 6,537 | $313.3 萬 | 1.69% | +80+1.2% | 加碼 |
| Strategic Capital Advisers, Inc. | 6,516 | $312.3 萬 | 2.58% | +37+0.6% | 加碼 |
| Fruth Investment Management | 5,405 | $311.5 萬 | 0.85% | 00.0% | 不變 |
| Lafayette Investments, Inc. | 6,492 | $311.1 萬 | 0.90% | +650+11.1% | 加碼 |
| Atlantic Union Bankshares Corp | 6,479 | $310.5 萬 | 0.32% | −165−2.5% | 減碼 |
| Metis Global Partners, LLC | 6,475 | $310.3 萬 | 0.50% | −555−7.9% | 減碼 |
| Vickerman Investment Advisors, Inc. | 6,464 | $309.8 萬 | 1.47% | +4,569+241.1% | 加碼 |
| Resources Investment Advisors, LLC. | 6,456 | $309.4 萬 | 0.13% | +159+2.5% | 加碼 |
| Bell & Brown Wealth Advisors, LLC | 6,449 | $309.1 萬 | 1.65% | +22+0.3% | 加碼 |
| Eads & Heald Wealth Management | 6,406 | $307.0 萬 | 1.65% | −204−3.1% | 減碼 |
| Rossmore Private Capital | 6,405 | $307.0 萬 | 0.53% | −25−0.4% | 減碼 |
| Cohen Capital Management, Inc. | 6,406 | $307.0 萬 | 0.63% | 00.0% | 不變 |
| Executive Wealth Management, LLC | 6,405 | $307.0 萬 | 0.41% | +2,390+59.5% | 加碼 |
| Orleans Capital Management Corp | 6,393 | $306.4 萬 | 2.29% | +320+5.3% | 加碼 |
| Oliver Luxxe Assets LLC | 6,365 | $305.1 萬 | 0.90% | +101+1.6% | 加碼 |
| Glenview Trust Co | 6,363 | $305.0 萬 | 0.11% | +526+9.0% | 加碼 |
| Schwarz Dygos Wheeler Investment Advisors LLC | 6,335 | $303.6 萬 | 1.23% | −1,582−20.0% | 減碼 |
| Fundamentun, LLC | 6,329 | $303.4 萬 | 0.57% | +57+0.9% | 加碼 |
| SBB Research Group LLC | 6,324 | $303.1 萬 | 1.21% | +11+0.2% | 加碼 |
| Equitable Holdings, Inc. | 6,318 | $302.8 萬 | 0.06% | +1,816+40.3% | 加碼 |
| Main Street Financial Solutions, LLC | 6,315 | $302.7 萬 | 0.39% | −114−1.8% | 減碼 |
| Meiji Yasuda Life Insurance Co | 6,311 | $302.5 萬 | 0.05% | −104−1.6% | 減碼 |
| Harbour Investments, Inc. | 6,311 | $302.5 萬 | 0.20% | +6,311 | 新進 |
| HBK Sorce Advisory LLC | 6,268 | $300.4 萬 | 0.22% | −51−0.8% | 減碼 |
| Alcosta Capital Management, Inc. | 6,252 | $299.6 萬 | 2.85% | −11−0.2% | 減碼 |
| Regal Investment Advisors LLC | 6,249 | $299.5 萬 | 0.31% | +54+0.9% | 加碼 |
| Covenant Asset Management, LLC | 6,245 | $299.3 萬 | 1.15% | 00.0% | 不變 |
| Philadelphia Trust Co | 6,231 | $298.6 萬 | 0.31% | −13−0.2% | 減碼 |
| Schnieders Capital Management LLC | 6,223 | $298.3 萬 | 0.89% | −794−11.3% | 減碼 |
| DuPont Capital Management Corp | 6,187 | $296.5 萬 | 0.14% | +684+12.4% | 加碼 |
| TCI Wealth Advisors, Inc. | 6,170 | $295.7 萬 | 0.45% | +304+5.2% | 加碼 |
| Consolidated Capital Management, LLC | 6,126 | $293.6 萬 | 1.76% | −53−0.9% | 減碼 |
| Tudor Investment Corp Et Al | 6,111 | $292.9 萬 | 0.09% | −18,589−75.3% | 減碼 |
| Chicago Trust Co NA | 6,111 | $292.9 萬 | 0.74% | +30+0.5% | 加碼 |
| Benin Management CORP | 6,108 | $292.7 萬 | 1.11% | +75+1.2% | 加碼 |
| Nations Financial Group Inc, | 6,106 | $292.7 萬 | 0.39% | +844+16.0% | 加碼 |
| Kovack Advisors, Inc. | 6,101 | $292.4 萬 | 0.39% | −1,168−16.1% | 減碼 |
| Wisconsin Capital Management LLC | 6,096 | $292.2 萬 | 1.96% | −750−11.0% | 減碼 |
| Roberts Wealth Advisors, LLC | 5,818 | $291.8 萬 | 1.27% | +89+1.6% | 加碼 |
| Rowland & Co Investment Counsel | 6,085 | $291.7 萬 | 0.75% | −85−1.4% | 減碼 |
| Balasa Dinverno & Foltz LLC | 6,064 | $290.6 萬 | 0.18% | −85−1.4% | 減碼 |
| Regatta Capital Group, LLC | 6,061 | $290.5 萬 | 1.38% | −111−1.8% | 減碼 |
| Gs Investments, Inc. | 5,345 | $290.5 萬 | 1.67% | −21−0.4% | 減碼 |
| Wealthspire Advisors, LLC | 6,056 | $290.3 萬 | 0.06% | +1,427+30.8% | 加碼 |
| Certified Advisory Corp | 6,053 | $290.1 萬 | 0.65% | +96+1.6% | 加碼 |
| Spirit of America Management Corp | 6,051 | $290.0 萬 | 0.66% | 00.0% | 不變 |