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 |
|---|---|---|---|---|---|
| Advisors Asset Management, Inc. | 42,283 | $2,027 萬 | 0.37% | +42,283 | 新進 |
| Highland Capital Management, LLC | 41,943 | $2,010 萬 | 1.44% | −1,389−3.2% | 減碼 |
| Buffington Mohr McNeal | 41,902 | $2,008 萬 | 4.40% | −356−0.8% | 減碼 |
| USS Investment Management Ltd | 41,586 | $1,994 萬 | 0.21% | −6,855−14.2% | 減碼 |
| Vestcor Inc | 41,232 | $1,976 萬 | 0.74% | +4,027+10.8% | 加碼 |
| Freestone Capital Holdings, LLC | 40,736 | $1,952 萬 | 0.75% | −2,679−6.2% | 減碼 |
| Dowling & Yahnke LLC | 40,641 | $1,948 萬 | 0.92% | −385−0.9% | 減碼 |
| Vancity Investment Management Ltd | 40,640 | $1,948 萬 | 2.78% | +783+2.0% | 加碼 |
| Synovus Financial Corp | 39,878 | $1,911 萬 | 0.22% | +208+0.5% | 加碼 |
| TruWealth Advisors, LLC | 39,837 | $1,909 萬 | 2.05% | +2,625+7.1% | 加碼 |
| Meeder Asset Management Inc | 39,684 | $1,902 萬 | 1.10% | +23,817+150.1% | 加碼 |
| GWM Advisors LLC | 39,544 | $1,895 萬 | 0.32% | +6,245+18.8% | 加碼 |
| Charter Trust Co | 39,299 | $1,884 萬 | 1.51% | +1,662+4.4% | 加碼 |
| Carnegie Capital Asset Management, LLC | 39,265 | $1,882 萬 | 0.85% | +309+0.8% | 加碼 |
| Steward Partners Investment Advisory, LLC | 39,264 | $1,882 萬 | 0.34% | +195+0.5% | 加碼 |
| Markel Group Inc.大師馬克爾集團 | 39,150 | $1,876 萬 | 0.27% | 00.0% | 不變 |
| Lincoln Capital LLC | 38,790 | $1,859 萬 | 5.23% | −241−0.6% | 減碼 |
| Harvey Investment Co LLC | 38,398 | $1,840 萬 | 2.59% | −95−0.2% | 減碼 |
| Bailard, Inc. | 38,072 | $1,825 萬 | 0.72% | −5,294−12.2% | 減碼 |
| Norris Perne & French LLP | 37,784 | $1,811 萬 | 1.74% | −14,922−28.3% | 減碼 |
| Great Lakes Advisors, LLC | 37,110 | $1,779 萬 | 0.35% | −4,210−10.2% | 減碼 |
| Securian Asset Management, Inc | 36,850 | $1,766 萬 | 0.42% | −271−0.7% | 減碼 |
| Neville Rodie & Shaw Inc | 36,740 | $1,761 萬 | 1.58% | −30.0% | 減碼 |
| Washington Trust Co | 36,689 | $1,758 萬 | 0.83% | −339−0.9% | 減碼 |
| Private Wealth Partners, LLC | 36,475 | $1,748 萬 | 2.03% | −573−1.5% | 減碼 |
| Silvercrest Asset Management Group LLC | 36,359 | $1,743 萬 | 0.13% | −568−1.5% | 減碼 |
| Oak Grove Capital LLC | 36,292 | $1,739 萬 | 5.76% | +1,702+4.9% | 加碼 |
| Papp L Roy & Associates | 36,058 | $1,728 萬 | 2.51% | −366−1.0% | 減碼 |
| Kelly Lawrence W & Associates Inc | 35,886 | $1,720 萬 | 4.71% | −4,391−10.9% | 減碼 |
| Pinnacle Associates Ltd | 35,758 | $1,714 萬 | 0.37% | −5,867−14.1% | 減碼 |
| Cetera Investment Advisers | 35,736 | $1,713 萬 | 0.27% | +1,887+5.6% | 加碼 |
| Absher Wealth Management, LLC | 35,519 | $1,702 萬 | 3.31% | +3,776+11.9% | 加碼 |
| Kestra Private Wealth Services, LLC | 35,505 | $1,702 萬 | 0.97% | −2,348−6.2% | 減碼 |
| Twinbeech Capital LP | 35,360 | $1,695 萬 | 0.76% | −16,594−31.9% | 減碼 |
| Dividend Assets Capital, LLC | 35,243 | $1,689 萬 | 3.65% | −464−1.3% | 減碼 |
| Middleton & Co Inc | 35,222 | $1,688 萬 | 2.16% | −916−2.5% | 減碼 |
| Elo Mutual Pension Insurance Co | 34,953 | $1,675 萬 | 0.56% | +1,294+3.8% | 加碼 |
| Candriam Luxembourg S.C.A. | 34,764 | $1,666 萬 | 0.14% | −33,391−49.0% | 減碼 |
| Pinnacle Financial Partners Inc | 34,726 | $1,664 萬 | 0.59% | +4,970+16.7% | 加碼 |
| Jag Capital Management, LLC | 34,648 | $1,661 萬 | 2.05% | +32,552+1,553.1% | 加碼 |
| Advisors Capital Management, LLC | 34,342 | $1,646 萬 | 0.50% | −8,403−19.7% | 減碼 |
| Storebrand Asset Management AS | 34,207 | $1,639 萬 | 0.09% | +1,065+3.2% | 加碼 |
| Capital International Ltd | 34,140 | $1,636 萬 | 1.23% | −2,364−6.5% | 減碼 |
| Maryland State Retirement & Pension System | 34,115 | $1,635 萬 | 0.53% | −110−0.3% | 減碼 |
| Jacobs & Co | 33,949 | $1,627 萬 | 2.18% | −1,817−5.1% | 減碼 |
| Ironvine Capital Partners, LLC | 33,888 | $1,624 萬 | 1.99% | −4,249−11.1% | 減碼 |
| Baltimore-Washington Financial Advisors, Inc. | 33,737 | $1,617 萬 | 1.73% | +5,935+21.3% | 加碼 |
| Alpha Cubed Investments, LLC | 33,571 | $1,609 萬 | 1.17% | +2,370+7.6% | 加碼 |
| Brightworth | 33,512 | $1,606 萬 | 1.72% | −426−1.3% | 減碼 |
| First National Bank of Omaha | 33,411 | $1,601 萬 | 0.97% | −1,396−4.0% | 減碼 |
| Frontier Wealth Management LLC | 33,034 | $1,583 萬 | 1.15% | +5,771+21.2% | 加碼 |
| Prudential PLC | 32,957 | $1,580 萬 | 0.29% | +2,270+7.4% | 加碼 |
| Kentucky Retirement Systems | 32,896 | $1,577 萬 | 0.67% | +4,631+16.4% | 加碼 |
| Motley Fool Asset Management LLC | 32,190 | $1,572 萬 | 1.48% | −1,288−3.8% | 減碼 |
| Fiduciary Trust Co | 32,747 | $1,570 萬 | 0.33% | +137+0.4% | 加碼 |
| Taurus Asset Management, LLC | 32,333 | $1,550 萬 | 1.91% | −730−2.2% | 減碼 |
| Natixis Investment Managers International | 32,172 | $1,542 萬 | 0.31% | +29,935+1,338.2% | 加碼 |
| CWA Asset Management Group, LLC | 32,158 | $1,541 萬 | 1.44% | +606+1.9% | 加碼 |
| Zevin Asset Management LLC | 32,046 | $1,536 萬 | 3.46% | −1,361−4.1% | 減碼 |
| Beacon Pointe Advisors, LLC | 32,037 | $1,535 萬 | 0.32% | −6,638−17.2% | 減碼 |
| Patten & Patten Inc | 31,753 | $1,522 萬 | 1.34% | −850−2.6% | 減碼 |
| Kingsview Wealth Management, LLC | 31,512 | $1,510 萬 | 0.72% | +3,970+14.4% | 加碼 |
| Sawgrass Asset Management LLC | 31,303 | $1,500 萬 | 1.92% | −19,573−38.5% | 減碼 |
| Hoylecohen, LLC | 31,290 | $1,500 萬 | 1.56% | +511+1.7% | 加碼 |
| Washington Trust Bank | 31,190 | $1,495 萬 | 1.92% | −773−2.4% | 減碼 |
| Abbrea Capital, LLC | 31,134 | $1,492 萬 | 2.48% | −40−0.1% | 減碼 |
| Adell Harriman & Carpenter Inc | 31,024 | $1,487 萬 | 1.82% | −839−2.6% | 減碼 |
| Colony Group LLC | 30,610 | $1,467 萬 | 0.25% | +908+3.1% | 加碼 |
| Mastrapasqua Asset Management Inc | 30,603 | $1,467 萬 | 2.00% | −189−0.6% | 減碼 |
| Grimes & Company, Inc. | 30,548 | $1,464 萬 | 0.74% | +117+0.4% | 加碼 |
| Independent Solutions Wealth Management, LLC | 30,545 | $1,464 萬 | 4.56% | +911+3.1% | 加碼 |
| Weatherly Asset Management L. P. | 30,490 | $1,461 萬 | 2.03% | −975−3.1% | 減碼 |
| Rothschild Investment Corp | 30,483 | $1,461 萬 | 1.35% | −100−0.3% | 減碼 |
| Desjardins Global Asset Management Inc. | 30,464 | $1,460 萬 | 1.92% | +1,358+4.7% | 加碼 |
| Park National Corp | 30,301 | $1,452 萬 | 0.70% | +463+1.6% | 加碼 |
| Bristlecone Advisors, LLC | 30,252 | $1,450 萬 | 1.79% | +3,809+14.4% | 加碼 |
| Sonora Investment Management Group, LLC | 30,226 | $1,449 萬 | 1.37% | +1,091+3.7% | 加碼 |
| Cetera Advisors LLC | 30,172 | $1,446 萬 | 0.33% | +3,604+13.6% | 加碼 |
| Blue Chip Partners, Inc. | 30,108 | $1,443 萬 | 1.84% | +3,000+11.1% | 加碼 |
| Kiley Juergens Wealth Management, LLC | 30,096 | $1,442 萬 | 6.83% | +15,858+111.4% | 加碼 |
| Arcadia Investment Management Corp | 30,085 | $1,442 萬 | 3.22% | −35−0.1% | 減碼 |
| Strategic Wealth Advisors Group, LLC | 29,511 | $1,441 萬 | 0.61% | +4,515+18.1% | 加碼 |
| Beese Fulmer Investment Management, Inc. | 29,895 | $1,433 萬 | 1.83% | −1,242−4.0% | 減碼 |
| Nomura Holdings Inc | 28,755 | $1,432 萬 | 0.13% | +3,983+16.1% | 加碼 |
| Adviser Investments LLC | 29,732 | $1,425 萬 | 0.96% | +1,629+5.8% | 加碼 |
| Auxano Advisors, LLC | 29,713 | $1,424 萬 | 7.05% | −1,634−5.2% | 減碼 |
| Factory Mutual Insurance Co | 29,700 | $1,423 萬 | 0.23% | 00.0% | 不變 |
| Crossmark Global Holdings, Inc. | 29,655 | $1,421 萬 | 0.37% | +401+1.4% | 加碼 |
| Independent Advisor Alliance | 29,455 | $1,412 萬 | 0.79% | −173−0.6% | 減碼 |
| Coldstream Capital Management Inc | 29,430 | $1,411 萬 | 0.55% | +725+2.5% | 加碼 |
| Skandinaviska Enskilda Banken AB (publ) | 29,262 | $1,403 萬 | 0.10% | −3,789−11.5% | 減碼 |
| DDD Partners, LLC | 28,913 | $1,386 萬 | 2.40% | −185−0.6% | 減碼 |
| Mengis Capital Management, Inc. | 28,910 | $1,386 萬 | 3.04% | −144−0.5% | 減碼 |
| Colonial Trust Advisors | 28,776 | $1,379 萬 | 1.94% | −835−2.8% | 減碼 |
| Bank of Nova Scotia Trust Co | 28,597 | $1,371 萬 | 1.40% | −776−2.6% | 減碼 |
| Profund Advisors LLC | 28,573 | $1,369 萬 | 0.87% | −6,773−19.2% | 減碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 28,204 | $1,352 萬 | 0.07% | +20,292+256.5% | 加碼 |
| Granite Investment Partners, LLC | 28,102 | $1,347 萬 | 0.56% | −169−0.6% | 減碼 |
| Private Advisory Group LLC | 28,078 | $1,346 萬 | 3.05% | +10,115+56.3% | 加碼 |
| Worldquant Millennium Advisors LLC | 27,965 | $1,340 萬 | 0.38% | +27,965 | 新進 |