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 |
|---|---|---|---|---|---|
| Pensionfund Sabic | 6,000 | $287.6 萬 | 0.92% | −600−9.1% | 減碼 |
| Northeast Financial Group, Inc. | 5,996 | $287.4 萬 | 2.43% | +1,097+22.4% | 加碼 |
| Citizens & Northern Corp | 5,992 | $287.2 萬 | 1.25% | −6−0.1% | 減碼 |
| Moneta Group Investment Advisors LLC | 5,915 | $283.5 萬 | 0.10% | +1,893+47.1% | 加碼 |
| Tokio Marine Asset Management Co Ltd | 5,909 | $283.2 萬 | 0.25% | +795+15.5% | 加碼 |
| Seeyond | 5,908 | $283.1 萬 | 0.32% | −1,412−19.3% | 減碼 |
| TAGStone Capital, Inc. | 5,901 | $282.8 萬 | 2.70% | +11+0.2% | 加碼 |
| Axxcess Wealth Management, LLC | 5,886 | $282.1 萬 | 0.28% | +1,645+38.8% | 加碼 |
| Occudo Quantitative Strategies LP | 5,883 | $282.0 萬 | 0.23% | +5,883 | 新進 |
| Pine Haven Investment Counsel, Inc | 5,873 | $281.5 萬 | 3.29% | −15−0.3% | 減碼 |
| Beach Investment Counsel Inc | 5,866 | $281.1 萬 | 0.35% | 00.0% | 不變 |
| Resonant Capital Advisors, LLC | 5,856 | $280.7 萬 | 0.44% | +41+0.7% | 加碼 |
| Waycross Partners, LLC | 5,856 | $280.7 萬 | 1.86% | +467+8.7% | 加碼 |
| Inlet Private Wealth, LLC | 5,847 | $280.2 萬 | 0.80% | 00.0% | 不變 |
| Decatur Capital Management, Inc. | 5,843 | $280.0 萬 | 2.07% | 00.0% | 不變 |
| Parsons Capital Management Inc | 5,809 | $278.4 萬 | 0.25% | −26−0.4% | 減碼 |
| Ballentine Partners, LLC | 5,805 | $278.2 萬 | 0.10% | +676+13.2% | 加碼 |
| Forum Financial Management, LP | 5,793 | $277.7 萬 | 0.14% | +302+5.5% | 加碼 |
| KCS Wealth Advisory | 5,783 | $277.2 萬 | 1.23% | +122+2.2% | 加碼 |
| Banco de Sabadell, S.A | 5,753 | $275.5 萬 | 2.31% | −399−6.5% | 減碼 |
| Cigna Investments Inc | 5,734 | $274.8 萬 | 0.55% | −2,096−26.8% | 減碼 |
| True North Advisors, LLC | 5,720 | $274.1 萬 | 0.85% | +802+16.3% | 加碼 |
| West Oak Capital, LLC | 5,676 | $272.0 萬 | 1.43% | −426−7.0% | 減碼 |
| S.A. Mason LLC | 5,664 | $271.5 萬 | 1.98% | −40−0.7% | 減碼 |
| Intrepid Financial Planning Group LLC | 5,643 | $270.5 萬 | 1.49% | +5,643 | 新進 |
| Avantax Planning Partners, Inc. | 5,622 | $269.5 萬 | 0.12% | +593+11.8% | 加碼 |
| Fulton Bank, N.A. | 5,616 | $269.2 萬 | 0.15% | −276−4.7% | 減碼 |
| Mission Creek Capital Partners, Inc. | 5,596 | $268.2 萬 | 0.90% | −33−0.6% | 減碼 |
| Gardner Russo & Quinn LLC大師Gardner Russo & Quinn | 5,589 | $267.9 萬 | 0.03% | −150−2.6% | 減碼 |
| Somerset Group LLC | 5,579 | $267.4 萬 | 2.31% | −437−7.3% | 減碼 |
| Next Century Growth Investors LLC | 5,572 | $267.0 萬 | 0.35% | +2,158+63.2% | 加碼 |
| Dorchester Wealth Management Co | 5,570 | $267.0 萬 | 0.53% | +2,927+110.7% | 加碼 |
| ICW Investment Advisors LLC | 5,567 | $266.8 萬 | 1.70% | −40−0.7% | 減碼 |
| Principle Wealth Partners LLC | 5,566 | $266.7 萬 | 0.32% | +56+1.0% | 加碼 |
| Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet LTD | 5,610 | $266.6 萬 | 0.58% | 00.0% | 不變 |
| Tiemann Investment Advisors, LLC | 5,558 | $266.4 萬 | 1.42% | −21−0.4% | 減碼 |
| Harrington Investments, INC | 5,551 | $266.0 萬 | 1.98% | −301−5.1% | 減碼 |
| Caliber Wealth Management, LLC | 5,539 | $265.5 萬 | 2.07% | −234−4.1% | 減碼 |
| Wilbanks Smith & Thomas Asset Management LLC | 5,538 | $265.4 萬 | 0.11% | +432+8.5% | 加碼 |
| Pinnacle Bancorp, Inc. | 5,523 | $264.7 萬 | 1.09% | +59+1.1% | 加碼 |
| United Bank | 5,522 | $264.7 萬 | 1.64% | +268+5.1% | 加碼 |
| BNC Wealth Management, LLC | 5,514 | $264.3 萬 | 1.38% | +171+3.2% | 加碼 |
| Trail Ridge Investment Advisors, LLC | 5,487 | $263.0 萬 | 1.78% | −14−0.3% | 減碼 |
| Flagship Harbor Advisors, LLC | 5,487 | $263.0 萬 | 0.30% | +1,619+41.9% | 加碼 |
| Greenfield Savings Bank | 5,483 | $262.8 萬 | 1.76% | +5,483 | 新進 |
| Patron Partners Advisors, LLC | 5,480 | $262.6 萬 | 2.09% | −13−0.2% | 減碼 |
| Strategic Financial Services, Inc, | 5,475 | $262.4 萬 | 0.22% | −273−4.7% | 減碼 |
| Elmwood Wealth Management, Inc. | 5,473 | $262.3 萬 | 1.50% | −360−6.2% | 減碼 |
| Graybill Bartz & Assoc Ltd | 5,452 | $261.3 萬 | 1.45% | −1,814−25.0% | 減碼 |
| IFP Advisors, Inc | 16,553 | $260.9 萬 | 0.09% | −18,743−53.1% | 減碼 |
| AlphaCrest Capital Management LLC | 5,438 | $260.6 萬 | 0.13% | +5,438 | 新進 |
| Madrona Financial Services, LLC | 5,430 | $260.2 萬 | 1.52% | +10.0% | 加碼 |
| Vantage Investment Partners, LLC | 5,398 | $258.7 萬 | 0.21% | +50+0.9% | 加碼 |
| Bay Rivers Group | 5,378 | $257.7 萬 | 2.29% | +716+15.4% | 加碼 |
| Claret Asset Management Corp | 5,353 | $256.6 萬 | 0.55% | −187−3.4% | 減碼 |
| Summit Financial, LLC | 5,332 | $255.6 萬 | 0.24% | +666+14.3% | 加碼 |
| Jupiter Asset Management Ltd | 5,319 | $254.9 萬 | 0.04% | +3,555+201.5% | 加碼 |
| Ramsay, Stattman, Vela & Price, Inc. | 5,310 | $254.5 萬 | 0.57% | +805+17.9% | 加碼 |
| Parisi Gray Wealth Management | 5,301 | $254.0 萬 | 1.33% | +125+2.4% | 加碼 |
| Vident Investment Advisory, LLC | 5,271 | $252.2 萬 | 0.08% | −1,235−19.0% | 減碼 |
| Credential Qtrade Securities Inc. | 5,234 | $250.9 萬 | 0.18% | +354+7.3% | 加碼 |
| Premier Asset Management LLC | 4,631 | $250.7 萬 | 2.03% | −6,105−56.9% | 減碼 |
| Ghe, LLC | 4,353 | $250.7 萬 | 2.74% | −1,562−26.4% | 減碼 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 5,224 | $250.4 萬 | 0.25% | −56−1.1% | 減碼 |
| K.J. Harrison & Partners Inc | 5,200 | $249.5 萬 | 0.67% | −6,859−56.9% | 減碼 |
| Moreno Evelyn V | 5,202 | $249.3 萬 | 0.58% | +2,119+68.7% | 加碼 |
| Darwin Advisors, LLC | 4,578 | $248.8 萬 | 0.50% | −987−17.7% | 減碼 |
| First Citizens Bank & Trust Co | 5,169 | $247.7 萬 | 0.09% | −379−6.8% | 減碼 |
| Clarkston Capital Partners, LLC | 5,165 | $247.6 萬 | 0.05% | −10.0% | 減碼 |
| Ethic Inc. | 5,164 | $247.5 萬 | 0.17% | +1,951+60.7% | 加碼 |
| Indiana Trust & Investment Management CO | 5,162 | $247.4 萬 | 1.38% | +13+0.3% | 加碼 |
| Monetary Management Group Inc | 5,140 | $246.3 萬 | 0.77% | −1,335−20.6% | 減碼 |
| Laurel Wealth Advisors, Inc. | 5,135 | $246.1 萬 | 0.25% | −348−6.3% | 減碼 |
| Arabesque Asset Management Ltd | 5,129 | $245.8 萬 | 1.30% | −733−12.5% | 減碼 |
| Salem Capital Management Inc | 5,126 | $245.7 萬 | 1.79% | −2,009−28.2% | 減碼 |
| Semper Augustus Investments Group LLC大師Semper Augustus | 5,119 | $245.3 萬 | 0.73% | −47−0.9% | 減碼 |
| E Fund Management Co., Ltd. | 5,113 | $245.1 萬 | 0.22% | +32+0.6% | 加碼 |
| Grandfield & Dodd, LLC | 5,112 | $245.0 萬 | 0.19% | 00.0% | 不變 |
| TBH Global Asset Management, LLC | 5,110 | $244.9 萬 | 0.58% | +200+4.1% | 加碼 |
| Mattern Wealth Management LLC | 5,107 | $244.8 萬 | 0.96% | +109+2.2% | 加碼 |
| CFM Wealth Partners LLC | 5,101 | $244.5 萬 | 0.73% | +291+6.0% | 加碼 |
| Arbor Trust Wealth Advisors, LLC | 5,097 | $244.3 萬 | 1.70% | +134+2.7% | 加碼 |
| Atlas Capital Advisors LLC | 5,094 | $244.1 萬 | 0.41% | −8−0.2% | 減碼 |
| Baxter Bros Inc | 5,089 | $243.9 萬 | 0.44% | −45−0.9% | 減碼 |
| J.W. Cole Advisors, Inc. | 5,077 | $243.3 萬 | 0.19% | +409+8.8% | 加碼 |
| Journey Advisory Group, LLC | 4,444 | $243.0 萬 | 0.56% | +1,303+41.5% | 加碼 |
| Kore Private Wealth LLC | 5,066 | $242.8 萬 | 0.37% | −61−1.2% | 減碼 |
| Field & Main Bank | 5,059 | $242.5 萬 | 1.56% | +90+1.8% | 加碼 |
| Trust Co of Toledo NA | 5,056 | $242.3 萬 | 0.43% | +10+0.2% | 加碼 |
| Glen Eagle Advisors, LLC | 5,054 | $242.2 萬 | 0.66% | +207+4.3% | 加碼 |
| Advisor Resource Council | 5,053 | $242.1 萬 | 0.23% | +3,574+241.6% | 加碼 |
| Carret Asset Management, LLC | 5,044 | $241.7 萬 | 0.34% | −3,083−37.9% | 減碼 |
| GSB Wealth Management, LLC | 5,036 | $241.3 萬 | 0.82% | −1,199−19.2% | 減碼 |
| Morse Asset Management, Inc | 5,017 | $240.5 萬 | 0.77% | +1,027+25.7% | 加碼 |
| Herold Advisors, Inc. | 5,015 | $240.3 萬 | 1.09% | +183+3.8% | 加碼 |
| Kentucky Farm Bureau Mutual Insurance Co | 5,000 | $239.6 萬 | 0.78% | 00.0% | 不變 |
| 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 |
| SOL Capital Management CO | 4,992 | $239.3 萬 | 0.48% | −67−1.3% | 減碼 |
| Bank of the West | 4,985 | $238.9 萬 | 0.30% | +50+1.0% | 加碼 |