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 |
|---|---|---|---|---|---|
| Chesley Taft & Associates LLC | 66,516 | $3,188 萬 | 2.17% | −20,486−23.5% | 減碼 |
| Kestra Advisory Services, LLC | 66,041 | $3,165 萬 | 0.33% | +8,907+15.6% | 加碼 |
| Tandem Investment Advisors, Inc. | 65,725 | $3,150 萬 | 1.86% | −12,687−16.2% | 減碼 |
| EULAV Asset Management | 65,300 | $3,130 萬 | 1.29% | −18,106−21.7% | 減碼 |
| Cannell Peter B & Co Inc | 65,151 | $3,123 萬 | 1.12% | +4,305+7.1% | 加碼 |
| Violich Capital Management, Inc. | 64,660 | $3,099 萬 | 5.43% | −440−0.7% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 64,533 | $3,093 萬 | 0.33% | +5,201+8.8% | 加碼 |
| Alberta Investment Management Corp | 64,333 | $3,083 萬 | 0.22% | +12,007+22.9% | 加碼 |
| Westpac Banking Corp | 64,259 | $3,080 萬 | 0.40% | −52−0.1% | 減碼 |
| Klingenstein Fields & Co LP | 64,153 | $3,075 萬 | 1.60% | −223−0.3% | 減碼 |
| Maple Capital Management, Inc. | 63,557 | $3,046 萬 | 4.01% | +13,197+26.2% | 加碼 |
| Dundas Partners LLP | 63,395 | $3,038 萬 | 3.29% | −9,500−13.0% | 減碼 |
| Agf Investments Inc. | 63,380 | $3,038 萬 | 0.27% | +27,836+78.3% | 加碼 |
| Flputnam Investment Management Co | 63,195 | $3,029 萬 | 1.11% | −5,476−8.0% | 減碼 |
| Norman Fields, Gottscho Capital Management, LLC | 62,793 | $3,010 萬 | 13.76% | +834+1.3% | 加碼 |
| Howard Capital Management Group, LLC | 62,625 | $3,002 萬 | 3.52% | −1,081−1.7% | 減碼 |
| Pacific Heights Asset Management LLC | 62,500 | $2,996 萬 | 3.05% | +9,500+17.9% | 加碼 |
| Guardian Capital LP | 62,254 | $2,984 萬 | 0.91% | +3,067+5.2% | 加碼 |
| Asset Advisors Investment Management, LLC | 62,238 | $2,983 萬 | 4.07% | −5,934−8.7% | 減碼 |
| Swiss Life Asset Management Ltd | 61,958 | $2,974 萬 | 0.48% | −10,751−14.8% | 減碼 |
| Illinois Municipal Retirement Fund | 61,583 | $2,952 萬 | 0.69% | +14,710+31.4% | 加碼 |
| Tower Research Capital LLC (TRC) | 61,334 | $2,940 萬 | 0.66% | −92,552−60.1% | 減碼 |
| Whittier Trust Co | 61,190 | $2,933 萬 | 0.59% | −338−0.5% | 減碼 |
| Cornerstone Advisors, LLC | 60,700 | $2,909 萬 | 1.53% | +21,200+53.7% | 加碼 |
| RWC Asset Management LLP | 60,684 | $2,908 萬 | 0.91% | +5,492+10.0% | 加碼 |
| Mutual of America Capital Management LLC | 60,472 | $2,898 萬 | 0.37% | +1,254+2.1% | 加碼 |
| Cerity Partners LLC | 60,448 | $2,897 萬 | 0.34% | −169−0.3% | 減碼 |
| Cumberland Partners Ltd | 60,208 | $2,886 萬 | 2.75% | −10,931−15.4% | 減碼 |
| Twin Tree Management, LP | 59,966 | $2,874 萬 | 0.54% | +36,952+160.6% | 加碼 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 59,665 | $2,859 萬 | 0.43% | +935+1.6% | 加碼 |
| Liontrust Investment Partners LLP | 59,600 | $2,857 萬 | 0.40% | +13,500+29.3% | 加碼 |
| MML Investors Services, LLC | 58,908 | $2,823 萬 | 0.21% | +4,062+7.4% | 加碼 |
| Birch Hill Investment Advisors LLC | 58,551 | $2,806 萬 | 1.75% | −3,030−4.9% | 減碼 |
| Texas Permanent School Fund | 58,543 | $2,806 萬 | 0.45% | +1,026+1.8% | 加碼 |
| North Point Portfolio Managers Corp | 58,540 | $2,806 萬 | 4.91% | −728−1.2% | 減碼 |
| Pittenger & Anderson Inc | 58,142 | $2,787 萬 | 1.63% | −72−0.1% | 減碼 |
| Congress Wealth Management LLC | 57,691 | $2,765 萬 | 0.71% | +286+0.5% | 加碼 |
| Baldwin Brothers Inc | 56,762 | $2,721 萬 | 3.53% | −479−0.8% | 減碼 |
| Louisiana State Employees Retirement System | 51,800 | $2,695 萬 | 0.72% | +100+0.2% | 加碼 |
| Ashfield Capital Partners, LLC | 55,951 | $2,682 萬 | 2.09% | +3,511+6.7% | 加碼 |
| CIBC World Markets Corp | 55,636 | $2,667 萬 | 0.25% | −123,229−68.9% | 減碼 |
| Border to Coast Pensions Partnership Ltd | 55,306 | $2,658 萬 | 0.82% | −4,706−7.8% | 減碼 |
| Tredje AP-fonden | 54,900 | $2,631 萬 | 0.66% | 00.0% | 不變 |
| Randolph Co Inc | 54,880 | $2,630 萬 | 3.98% | 00.0% | 不變 |
| Cadinha & Co LLC | 54,664 | $2,620 萬 | 5.86% | −830−1.5% | 減碼 |
| Boston Private Wealth LLC | 54,180 | $2,597 萬 | 0.40% | −2,879−5.0% | 減碼 |
| Private Advisor Group, LLC | 53,994 | $2,588 萬 | 0.23% | +2,141+4.1% | 加碼 |
| Wealthfront Advisers LLC | 53,957 | $2,586 萬 | 0.13% | +905+1.7% | 加碼 |
| Bokf, NA | 53,836 | $2,580 萬 | 0.49% | +2,039+3.9% | 加碼 |
| Shelton Capital Management | 53,156 | $2,548 萬 | 1.15% | +2,225+4.4% | 加碼 |
| General American Investors Co Inc | 53,000 | $2,540 萬 | 2.55% | 00.0% | 不變 |
| Capital Fund Management S.A. | 52,800 | $2,531 萬 | 0.68% | +382+0.7% | 加碼 |
| Cookson Peirce & Co Inc | 52,636 | $2,523 萬 | 1.74% | +7,018+15.4% | 加碼 |
| Ocean Capital Management, LLC | 52,511 | $2,506 萬 | 13.71% | −1,059−2.0% | 減碼 |
| Mercer Global Advisors Inc | 52,202 | $2,502 萬 | 0.15% | +3,582+7.4% | 加碼 |
| Ami Asset Management Corp | 52,014 | $2,493 萬 | 1.58% | −1,427−2.7% | 減碼 |
| KBC Group NV | 51,615 | $2,474 萬 | 0.12% | −516−1.0% | 減碼 |
| British Columbia Investment Management Corp | 51,517 | $2,469 萬 | 0.23% | −16,800−24.6% | 減碼 |
| Ziegler Capital Management, LLC | 51,453 | $2,466 萬 | 1.01% | +13,060+34.0% | 加碼 |
| B. Metzler seel. Sohn & Co. AG | 51,246 | $2,456 萬 | 0.40% | −1,829−3.4% | 減碼 |
| Nippon Life Global Investors Americas, Inc. | 51,130 | $2,451 萬 | 1.59% | +820+1.6% | 加碼 |
| Schonfeld Strategic Advisors LLC | 51,068 | $2,448 萬 | 0.26% | +51,068 | 新進 |
| Atria Wealth Solutions, Inc. | 51,007 | $2,445 萬 | 0.49% | +9,029+21.5% | 加碼 |
| WS Management LLLP | 50,746 | $2,432 萬 | 3.57% | 00.0% | 不變 |
| Connor, Clark & Lunn Investment Management Ltd. | 50,081 | $2,400 萬 | 0.15% | −45,221−47.5% | 減碼 |
| MAI Capital Management | 50,070 | $2,400 萬 | 0.46% | −536−1.1% | 減碼 |
| Willow Creek Wealth Management Inc. | 50,071 | $2,400 萬 | 4.45% | +32,900+191.6% | 加碼 |
| Adams Diversified Equity Fund, Inc. | 50,000 | $2,396 萬 | 1.14% | −10,200−16.9% | 減碼 |
| Chilton Capital Management LLC | 49,894 | $2,391 萬 | 1.46% | −1,252−2.4% | 減碼 |
| Madison Asset Management, LLC | 49,792 | $2,386 萬 | 0.37% | +17,147+52.5% | 加碼 |
| YHB Investment Advisors, Inc. | 49,192 | $2,358 萬 | 2.49% | −116−0.2% | 減碼 |
| Private Asset Management Inc | 49,048 | $2,351 萬 | 3.82% | −460−0.9% | 減碼 |
| Pinebridge Investments, L.P. | 48,857 | $2,342 萬 | 0.29% | +30,625+168.0% | 加碼 |
| Rempart Asset Management Inc. | 48,567 | $2,328 萬 | 5.45% | −150−0.3% | 減碼 |
| Spire Wealth Management | 48,497 | $2,324 萬 | 0.96% | −16,309−25.2% | 減碼 |
| Daiwa Securities Group Inc. | 48,493 | $2,324 萬 | 0.18% | +3,074+6.8% | 加碼 |
| Front Street Capital Management, Inc. | 48,261 | $2,313 萬 | 5.48% | −922−1.9% | 減碼 |
| Ieq Capital, LLC | 48,052 | $2,303 萬 | 0.70% | +1,701+3.7% | 加碼 |
| Kiwi Wealth Investments Limited Partnership | 47,565 | $2,280 萬 | 1.58% | +11,672+32.5% | 加碼 |
| Achmea Investment Management B.V. | 47,375 | $2,271 萬 | 0.73% | −12,905−21.4% | 減碼 |
| Foster Dykema Cabot & Co Inc | 47,295 | $2,267 萬 | 2.80% | −820−1.7% | 減碼 |
| Estabrook Capital Management | 46,649 | $2,236 萬 | 3.83% | −603−1.3% | 減碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 46,452 | $2,226 萬 | 0.53% | +9,516+25.8% | 加碼 |
| Zacks Investment Management | 46,029 | $2,206 萬 | 0.34% | +667+1.5% | 加碼 |
| Marco Investment Management LLC | 45,647 | $2,188 萬 | 2.55% | +174+0.4% | 加碼 |
| CPWM, LLC | 45,506 | $2,181 萬 | 1.94% | +22,285+96.0% | 加碼 |
| Trust Co of Vermont | 45,491 | $2,180 萬 | 1.67% | −373−0.8% | 減碼 |
| Capital International Inc | 45,218 | $2,167 萬 | 0.30% | −3,814−7.8% | 減碼 |
| Wedbush Securities Inc | 44,772 | $2,146 萬 | 1.17% | +1,781+4.1% | 加碼 |
| JTC Employer Solutions Trusteee Ltd | 44,470 | $2,132 萬 | 2.79% | 00.0% | 不變 |
| ClariVest Asset Management LLC | 44,323 | $2,124 萬 | 0.93% | −2,000−4.3% | 減碼 |
| Fiera Capital Corp | 43,771 | $2,098 萬 | 0.06% | −1,585−3.5% | 減碼 |
| AE Wealth Management LLC | 43,713 | $2,095 萬 | 0.17% | +2,144+5.2% | 加碼 |
| NorthCrest Asset Manangement, LLC | 43,544 | $2,087 萬 | 1.07% | +590+1.4% | 加碼 |
| Stratos Wealth Partners, LTD. | 43,195 | $2,070 萬 | 0.52% | +2,840+7.0% | 加碼 |
| Cetera Advisor Networks LLC | 42,726 | $2,048 萬 | 0.26% | +8,317+24.2% | 加碼 |
| Public Sector Pension Investment Board | 42,633 | $2,043 萬 | 0.18% | −19,587−31.5% | 減碼 |
| Gratus Capital LLC | 42,481 | $2,036 萬 | 2.28% | +7,961+23.1% | 加碼 |
| Hartford Investment Management Co | 42,461 | $2,035 萬 | 0.63% | +542+1.3% | 加碼 |
| Azimuth Capital Investment Management LLC | 42,434 | $2,034 萬 | 1.03% | +42,434 | 新進 |