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 |
|---|---|---|---|---|---|
| Doyle Wealth Management | 27,922 | $1,338 萬 | 1.08% | +528+1.9% | 加碼 |
| Capitolis Advisors LLC | 27,870 | $1,336 萬 | 0.70% | 00.0% | 不變 |
| Autus Asset Management, LLC | 27,832 | $1,334 萬 | 2.37% | −1,363−4.7% | 減碼 |
| Old National Bancorp | 27,644 | $1,325 萬 | 0.45% | +529+2.0% | 加碼 |
| South State Corp. | 27,364 | $1,312 萬 | 1.23% | +264+1.0% | 加碼 |
| Connors Investor Services Inc | 27,162 | $1,302 萬 | 1.64% | −2,209−7.5% | 減碼 |
| Albion Financial Group | 27,148 | $1,301 萬 | 1.29% | −13,867−33.8% | 減碼 |
| Bridgeway Capital Management, LLC | 27,130 | $1,300 萬 | 0.30% | −5,800−17.6% | 減碼 |
| JustInvest LLC | 26,800 | $1,285 萬 | 0.59% | +4,505+20.2% | 加碼 |
| Haverford Financial Services, Inc. | 26,728 | $1,281 萬 | 3.73% | +8,586+47.3% | 加碼 |
| BI Asset Management Fondsmaeglerselskab A/S | 26,617 | $1,276 萬 | 0.54% | +6,971+35.5% | 加碼 |
| McCollum Christoferson Group LLC | 26,567 | $1,273 萬 | 3.88% | −352−1.3% | 減碼 |
| Rosenblum Silverman Sutton S F Inc | 26,378 | $1,264 萬 | 4.11% | −154−0.6% | 減碼 |
| Tiaa, FSB | 26,366 | $1,264 萬 | 0.05% | −6,865−20.7% | 減碼 |
| Exencial Wealth Advisors, LLC | 26,307 | $1,261 萬 | 0.72% | +1,920+7.9% | 加碼 |
| Jacobson & Schmitt Advisors, LLC | 26,289 | $1,260 萬 | 3.93% | +122+0.5% | 加碼 |
| Metropolitan Life Insurance Co | 26,223 | $1,257 萬 | 0.55% | −668−2.5% | 減碼 |
| Central Trust Co | 26,092 | $1,251 萬 | 0.41% | −89−0.3% | 減碼 |
| Braun Stacey Associates Inc | 26,051 | $1,249 萬 | 0.71% | −9,840−27.4% | 減碼 |
| Hennion & Walsh Asset Management, Inc. | 25,961 | $1,244 萬 | 0.77% | −905−3.4% | 減碼 |
| Clarity Financial LLC | 25,927 | $1,243 萬 | 2.69% | +5,686+28.1% | 加碼 |
| Lyell Wealth Management, LP | 25,750 | $1,234 萬 | 2.01% | −545−2.1% | 減碼 |
| Cary Street Partner Investment Advisory LLC | 25,610 | $1,227 萬 | 1.04% | +17,147+202.6% | 加碼 |
| Atria Investments LLC | 25,584 | $1,226 萬 | 0.26% | −441−1.7% | 減碼 |
| Vontobel Holding Ltd. | 25,872 | $1,216 萬 | 0.13% | +7,269+39.1% | 加碼 |
| Terry L. Blaker | 25,066 | $1,201 萬 | 1.19% | +34+0.1% | 加碼 |
| Steel Peak Wealth Management LLC | 24,825 | $1,190 萬 | 0.86% | +3,507+16.5% | 加碼 |
| Addenda Capital Inc. | 24,692 | $1,183 萬 | 0.57% | −2,347−8.7% | 減碼 |
| New Mexico Educational Retirement Board | 24,565 | $1,177 萬 | 0.57% | −1,200−4.7% | 減碼 |
| Harvest Volatility Management LLC | 24,510 | $1,175 萬 | 1.89% | −2,826−10.3% | 減碼 |
| Camden National Bank | 24,503 | $1,174 萬 | 2.43% | −753−3.0% | 減碼 |
| BLB&B Advisors, LLC | 24,472 | $1,173 萬 | 0.93% | +2,648+12.1% | 加碼 |
| Ferguson Wellman Capital Management, Inc | 24,427 | $1,171 萬 | 0.43% | +5,323+27.9% | 加碼 |
| Girard Partners Ltd. | 24,344 | $1,167 萬 | 1.49% | −30.0% | 減碼 |
| Becker Capital Management Inc | 24,335 | $1,166 萬 | 0.56% | −641−2.6% | 減碼 |
| First Horizon Advisors, Inc. | 24,201 | $1,160 萬 | 0.41% | +2,498+11.5% | 加碼 |
| Appleton Partners Inc | 24,195 | $1,160 萬 | 1.10% | −372−1.5% | 減碼 |
| Whittier Trust Co of Nevada Inc | 24,078 | $1,154 萬 | 0.48% | +850+3.7% | 加碼 |
| Western Wealth Management, LLC | 23,870 | $1,151 萬 | 0.66% | +520+2.2% | 加碼 |
| Galvin, Gaustad & Stein, LLC | 24,011 | $1,151 萬 | 1.17% | −140−0.6% | 減碼 |
| Renaissance Investment Group LLC | 23,978 | $1,149 萬 | 3.74% | −98−0.4% | 減碼 |
| Paragon Capital Management LLC | 23,974 | $1,149 萬 | 6.78% | −1,401−5.5% | 減碼 |
| Chartwell Investment Partners, LLC | 23,881 | $1,145 萬 | 0.46% | −12,080−33.6% | 減碼 |
| Advisory Services Network, LLC | 23,872 | $1,144 萬 | 0.39% | +2,560+12.0% | 加碼 |
| Brasada Capital Management, LP | 23,848 | $1,143 萬 | 2.57% | −1,398−5.5% | 減碼 |
| Borer Denton & Associates, Inc. | 23,649 | $1,133 萬 | 5.46% | +60+0.3% | 加碼 |
| Meritage Portfolio Management | 23,599 | $1,131 萬 | 0.88% | −1,119−4.5% | 減碼 |
| Avitas Wealth Management LLC | 23,374 | $1,120 萬 | 2.45% | −3,854−14.2% | 減碼 |
| LMCG Investments, LLC | 23,354 | $1,119 萬 | 0.77% | −33−0.1% | 減碼 |
| Advisor Partners LLC | 23,301 | $1,117 萬 | 0.79% | +1,465+6.7% | 加碼 |
| Evergreen Capital Management LLC | 23,228 | $1,113 萬 | 0.58% | −1,288−5.3% | 減碼 |
| Mechanics Bank Trust Department | 23,141 | $1,109 萬 | 1.98% | +41+0.2% | 加碼 |
| Woodstock Corp | 23,136 | $1,109 萬 | 1.54% | −244−1.0% | 減碼 |
| Meitav Dash Investments Ltd | 22,966 | $1,100 萬 | 0.19% | +15,881+224.1% | 加碼 |
| Jacobs Levy Equity Management, Inc | 22,870 | $1,096 萬 | 0.08% | −124,572−84.5% | 減碼 |
| Northstar Asset Management Inc | 22,813 | $1,093 萬 | 3.60% | −2,078−8.3% | 減碼 |
| O'Shaughnessy Asset Management, LLC | 22,709 | $1,088 萬 | 0.20% | −2,965−11.5% | 減碼 |
| Parallel Advisors, LLC | 22,681 | $1,087 萬 | 0.50% | −88−0.4% | 減碼 |
| Sequoia Financial Advisors, LLC | 22,626 | $1,084 萬 | 0.31% | +314+1.4% | 加碼 |
| Alley Investment Management Company, LLC | 22,441 | $1,076 萬 | 2.03% | −26−0.1% | 減碼 |
| Alps Advisors Inc | 22,427 | $1,075 萬 | 0.10% | +15,993+248.6% | 加碼 |
| Bragg Financial Advisors, Inc | 22,336 | $1,071 萬 | 0.71% | +125+0.6% | 加碼 |
| Capital International Sarl | 22,174 | $1,063 萬 | 0.85% | −9,837−30.7% | 減碼 |
| Ameritas Investment Partners, Inc. | 22,113 | $1,060 萬 | 0.46% | −108−0.5% | 減碼 |
| Citizens Financial Group Inc | 22,007 | $1,055 萬 | 0.44% | −695−3.1% | 減碼 |
| Nicola Wealth Management Ltd. | 22,000 | $1,054 萬 | 1.01% | +2,400+12.2% | 加碼 |
| Davenport & Co LLC | 21,900 | $1,050 萬 | 0.09% | +578+2.7% | 加碼 |
| First Western Trust Bank | 22,331 | $1,049 萬 | 0.70% | −1,430−6.0% | 減碼 |
| Regentatlantic Capital LLC | 21,801 | $1,045 萬 | 0.34% | +862+4.1% | 加碼 |
| Cambridge Trust Co | 21,770 | $1,043 萬 | 0.46% | +5,317+32.3% | 加碼 |
| Cardinal Capital Management | 21,760 | $1,043 萬 | 2.39% | +29+0.1% | 加碼 |
| Nwam LLC | 21,384 | $1,042 萬 | 0.96% | +124+0.6% | 加碼 |
| National Asset Management, Inc. | 21,509 | $1,031 萬 | 0.43% | −2,472−10.3% | 減碼 |
| Lincoln National Corp | 21,472 | $1,029 萬 | 0.24% | +616+3.0% | 加碼 |
| Chapman Investment Management, LLC | 21,334 | $1,023 萬 | 7.07% | −488−2.2% | 減碼 |
| Avantax Advisory Services, Inc. | 21,092 | $1,011 萬 | 0.15% | +3,767+21.7% | 加碼 |
| Thomas Story & Son LLC | 21,025 | $1,008 萬 | 4.79% | −100−0.5% | 減碼 |
| Northstar Group, Inc. | 21,018 | $1,007 萬 | 2.91% | +46+0.2% | 加碼 |
| Dakota Wealth Management | 20,816 | $997.6 萬 | 0.93% | +4,599+28.4% | 加碼 |
| WoodTrust Financial Corp | 20,723 | $993.2 萬 | 2.23% | +479+2.4% | 加碼 |
| FourThought Financial, LLC | 20,650 | $989.7 萬 | 1.45% | −698−3.3% | 減碼 |
| Cozad Asset Management Inc | 20,609 | $987.7 萬 | 1.54% | +2,038+11.0% | 加碼 |
| Central Bank & Trust Co | 20,577 | $986.2 萬 | 2.01% | +194+1.0% | 加碼 |
| Tower Bridge Advisors | 20,456 | $980.4 萬 | 0.80% | +65+0.3% | 加碼 |
| Perfromance Wealth Partners, LLC | 20,449 | $980.1 萬 | 0.55% | −87−0.4% | 減碼 |
| Texas Capital Bank Wealth Management Services Inc | 20,394 | $977.4 萬 | 1.13% | −4,814−19.1% | 減碼 |
| Tocqueville Asset Management L.P. | 20,380 | $976.8 萬 | 0.18% | −10.0% | 減碼 |
| united american securities inc. (d/b/a uas asset management) | 20,266 | $971.3 萬 | 2.80% | −9,965−33.0% | 減碼 |
| Lido Advisors, LLC | 20,250 | $970.5 萬 | 0.21% | +789+4.1% | 加碼 |
| Sandy Spring Bank | 20,199 | $968.1 萬 | 0.58% | −482−2.3% | 減碼 |
| North Star Asset Management Inc | 20,174 | $966.9 萬 | 0.64% | +136+0.7% | 加碼 |
| Ancora Advisors, LLC | 20,083 | $962.6 萬 | 0.27% | +671+3.5% | 加碼 |
| McKinley Capital Management LLC /Delaware | 19,947 | $956.0 萬 | 1.25% | −1,281−6.0% | 減碼 |
| Harbour Investment Management LLC | 19,862 | $951.9 萬 | 5.73% | −530−2.6% | 減碼 |
| U.S. Capital Wealth Advisors, LLC | 19,742 | $946.2 萬 | 0.42% | −3,859−16.4% | 減碼 |
| Cresset Asset Management, LLC | 20,021 | $945.4 萬 | 0.12% | +418+2.1% | 加碼 |
| Churchill Management Corp | 19,708 | $944.6 萬 | 0.24% | +230+1.2% | 加碼 |
| HFR Wealth Management, LLC | 19,698 | $944.1 萬 | 2.85% | −710−3.5% | 減碼 |
| Massmutual Trust Co FSB | 19,670 | $942.7 萬 | 0.41% | +262+1.3% | 加碼 |
| Lakeside Advisors, INC. | 19,517 | $935.4 萬 | 7.95% | −90.0% | 減碼 |