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 |
|---|---|---|---|---|---|
| Leuthold Group, LLC | 19,515 | $935.3 萬 | 1.33% | −341−1.7% | 減碼 |
| Motley Fool Wealth Management, LLC | 19,484 | $933.8 萬 | 0.59% | −279−1.4% | 減碼 |
| Cyrus J. Lawrence, LLC | 19,478 | $933.5 萬 | 2.69% | −1,787−8.4% | 減碼 |
| GHP Investment Advisors, Inc. | 19,477 | $933.5 萬 | 0.69% | −114−0.6% | 減碼 |
| Motco | 19,421 | $930.9 萬 | 0.70% | −164−0.8% | 減碼 |
| Spearhead Capital Advisors, LLC | 19,381 | $928.9 萬 | 1.39% | −2,351−10.8% | 減碼 |
| Kovitz Investment Group Partners, LLC | 19,356 | $927.7 萬 | 0.21% | +223+1.2% | 加碼 |
| Farmers & Merchants Trust Co of Long Beach | 19,323 | $926.1 萬 | 2.82% | −168−0.9% | 減碼 |
| Argent Trust Co | 19,267 | $923.5 萬 | 0.63% | +261+1.4% | 加碼 |
| Brighton Jones LLC | 19,261 | $923.1 萬 | 0.53% | +685+3.7% | 加碼 |
| Dixon Hubard Feinour & Brown Inc | 19,224 | $921.4 萬 | 1.09% | −681−3.4% | 減碼 |
| Northwestern Mutual Investment Management Company, LLC | 19,189 | $919.7 萬 | 0.21% | +141+0.7% | 加碼 |
| CWM, LLC | 19,120 | $916.4 萬 | 0.07% | +573+3.1% | 加碼 |
| Bollard Group LLC | 19,059 | $913.5 萬 | 0.37% | +40.0% | 加碼 |
| Alyeska Investment Group, L.P. | 19,043 | $912.7 萬 | 0.10% | −187,964−90.8% | 減碼 |
| Copeland Capital Management, LLC | 19,026 | $911.8 萬 | 0.29% | −5,453−22.3% | 減碼 |
| Balentine LLC | 18,921 | $906.9 萬 | 0.33% | +14,380+316.7% | 加碼 |
| McGuire Investment Group, LLC | 18,906 | $906.1 萬 | 1.95% | −49−0.3% | 減碼 |
| Defender Capital, LLC. | 18,830 | $902.5 萬 | 3.54% | −4,365−18.8% | 減碼 |
| Prospera Financial Services Inc | 18,690 | $896.8 萬 | 0.46% | +3,662+24.4% | 加碼 |
| Progressive Investment Management Corp | 18,528 | $888.0 萬 | 3.47% | +227+1.2% | 加碼 |
| King Luther Capital Management Corp | 18,412 | $882.5 萬 | 0.05% | +124+0.7% | 加碼 |
| Elk River Wealth Management, LLC | 18,329 | $878.5 萬 | 2.22% | +715+4.1% | 加碼 |
| Sigma Planning Corp | 18,285 | $876.4 萬 | 0.32% | −1,126−5.8% | 減碼 |
| CapWealth Advisors, LLC | 18,268 | $875.5 萬 | 1.06% | +3,231+21.5% | 加碼 |
| Clearstead Advisors, LLC | 18,175 | $871.1 萬 | 0.68% | +1,592+9.6% | 加碼 |
| Liberty Capital Management, Inc. | 18,144 | $869.6 萬 | 3.09% | −426−2.3% | 減碼 |
| Keeler Thomas Management LLC | 18,131 | $869.0 萬 | 4.33% | +2,063+12.8% | 加碼 |
| Hutner Capital Management Inc | 18,063 | $865.7 萬 | 5.68% | −1,385−7.1% | 減碼 |
| Kesler, Norman & Wride, LLC | 17,982 | $861.8 萬 | 2.39% | −1,557−8.0% | 減碼 |
| PFG Advisors | 17,861 | $856.0 萬 | 0.97% | −254−1.4% | 減碼 |
| Prime Capital Investment Advisors, LLC | 17,717 | $849.1 萬 | 0.51% | +6,009+51.3% | 加碼 |
| McKinley Carter Wealth Services, Inc. | 17,697 | $848.2 萬 | 0.75% | −214−1.2% | 減碼 |
| Stephens Inc | 17,622 | $844.6 萬 | 0.17% | −1,062−5.7% | 減碼 |
| Redwood Investments, LLC | 17,609 | $844.0 萬 | 0.94% | +1,523+9.5% | 加碼 |
| Regency Capital Management Inc. | 17,610 | $844.0 萬 | 9.08% | +2,600+17.3% | 加碼 |
| Heritage Investors Management Corp | 17,580 | $842.6 萬 | 0.40% | +1,584+9.9% | 加碼 |
| American National Bank | 17,511 | $839.3 萬 | 2.01% | +626+3.7% | 加碼 |
| M&G Investment Management Ltd | 17,440 | $835.4 萬 | 0.06% | +16,321+1,458.5% | 加碼 |
| Westwood Holdings Group Inc. | 17,278 | $828.1 萬 | 0.09% | +13,010+304.8% | 加碼 |
| Wilsey Asset Management Inc | 17,260 | $827.2 萬 | 2.05% | +150+0.9% | 加碼 |
| Stonnington Group, LLC | 16,608 | $822.0 萬 | 2.19% | −4,785−22.4% | 減碼 |
| NewEdge Wealth, LLC | 17,048 | $817.1 萬 | 0.37% | +5,251+44.5% | 加碼 |
| Boston Common Asset Management, LLC | 16,978 | $813.7 萬 | 0.41% | +16,183+2,035.6% | 加碼 |
| Arthur M. Cohen & Associates, LLC | 16,976 | $813.2 萬 | 2.02% | −88−0.5% | 減碼 |
| Raymond James Trust N.A. | 16,945 | $812.1 萬 | 0.29% | +59+0.3% | 加碼 |
| Engineers Gate Manager LP | 16,888 | $809.4 萬 | 0.30% | −10,003−37.2% | 減碼 |
| Allstate Corp | 16,831 | $806.7 萬 | 0.25% | −11,774−41.2% | 減碼 |
| Silvant Capital Management LLC | 16,777 | $804.1 萬 | 1.95% | −3,393−16.8% | 減碼 |
| Pathstone Family Office, LLC | 16,736 | $802.0 萬 | 0.18% | +3,060+22.4% | 加碼 |
| Greenline Partners, LLC | 16,715 | $801.1 萬 | 1.73% | +289+1.8% | 加碼 |
| First Manhattan Co | 16,581 | $794.6 萬 | 0.03% | −53−0.3% | 減碼 |
| Householder Group Estate & Retirement Specialist, LLC | 16,565 | $793.9 萬 | 3.55% | +168+1.0% | 加碼 |
| Ipswich Investment Management Co., Inc. | 16,475 | $789.6 萬 | 2.27% | −246−1.5% | 減碼 |
| RB Capital Management, LLC | 16,450 | $788.4 萬 | 2.94% | +193+1.2% | 加碼 |
| First Foundation Advisors | 16,444 | $788.1 萬 | 0.35% | −1,111−6.3% | 減碼 |
| Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD | 16,471 | $782.7 萬 | 0.62% | +16,471 | 新進 |
| Penobscot Investment Management Company, Inc. | 16,315 | $782.0 萬 | 1.35% | +74+0.5% | 加碼 |
| Exchange Traded Concepts, LLC | 16,316 | $782.0 萬 | 0.23% | +373+2.3% | 加碼 |
| Pacer Advisors, Inc. | 16,277 | $780.1 萬 | 0.06% | −6,487−28.5% | 減碼 |
| Bridges Investment Management Inc | 16,263 | $779.4 萬 | 0.28% | +422+2.7% | 加碼 |
| Benjamin F. Edwards & Company, Inc. | 16,260 | $779.3 萬 | 0.38% | +1,315+8.8% | 加碼 |
| Veritable, L.P. | 16,245 | $778.6 萬 | 0.14% | +156+1.0% | 加碼 |
| United Services Automobile Association | 16,235 | $778.1 萬 | 0.20% | +16,235 | 新進 |
| Unio Capital LLC | 16,153 | $774.2 萬 | 4.45% | −12,343−43.3% | 減碼 |
| Cullinan Associates Inc | 16,132 | $773.2 萬 | 0.47% | +1,014+6.7% | 加碼 |
| Wetherby Asset Management Inc | 16,064 | $769.9 萬 | 0.53% | +1,882+13.3% | 加碼 |
| Oak Ridge Investments LLC | 15,899 | $762.0 萬 | 1.11% | −19,695−55.3% | 減碼 |
| Trust Co of Kansas | 15,829 | $758.7 萬 | 4.45% | +15,829 | 新進 |
| Palisade Capital Management LLC | 15,787 | $756.7 萬 | 0.21% | −3,472−18.0% | 減碼 |
| McIlrath & Eck, LLC | 15,644 | $749.8 萬 | 2.33% | +13,330+576.1% | 加碼 |
| Oppenheimer Asset Management Inc. | 15,624 | $749.0 萬 | 0.13% | −2,383−13.2% | 減碼 |
| Meridian Wealth Management, LLC | 15,617 | $748.5 萬 | 0.61% | +7,698+97.2% | 加碼 |
| Sigma Investment Counselors Inc | 15,598 | $747.6 萬 | 0.61% | +53+0.3% | 加碼 |
| RKL Wealth Management LLC | 15,527 | $744.2 萬 | 1.02% | −92−0.6% | 減碼 |
| Empirical Capital Management, LLC | 15,500 | $742.9 萬 | 7.98% | +15,500 | 新進 |
| Farmers & Merchants Investments Inc | 15,433 | $739.7 萬 | 0.32% | −1,770−10.3% | 減碼 |
| Berger Financial Group, Inc | 15,357 | $736.1 萬 | 1.08% | +423+2.8% | 加碼 |
| Hartford Financial Management Inc. | 15,342 | $735.3 萬 | 2.04% | −264−1.7% | 減碼 |
| Gradient Investments LLC | 15,340 | $735.2 萬 | 0.21% | −6,160−28.7% | 減碼 |
| Transform Wealth, LLC | 15,217 | $729.3 萬 | 1.09% | −3,581−19.0% | 減碼 |
| Lloyd Park, LLC | 15,211 | $729.0 萬 | 7.62% | +7,365+93.9% | 加碼 |
| L.M. Kohn & Company | 15,179 | $727.5 萬 | 3.40% | +266+1.8% | 加碼 |
| Kentucky Retirement Systems Insurance Trust Fund | 15,143 | $725.8 萬 | 0.67% | +2,054+15.7% | 加碼 |
| Resources Management Corp | 15,087 | $723.1 萬 | 1.17% | +1,139+8.2% | 加碼 |
| Apollon Wealth Management, LLC | 15,062 | $721.9 萬 | 0.60% | −604−3.9% | 減碼 |
| Rafferty Asset Management, LLC | 15,060 | $721.8 萬 | 0.07% | +2,258+17.6% | 加碼 |
| Webster Bank, N. A. | 15,059 | $721.7 萬 | 0.98% | −244−1.6% | 減碼 |
| Slow Capital, Inc. | 15,043 | $721.0 萬 | 1.75% | +172+1.2% | 加碼 |
| W.G. Shaheen & Associates DBA Whitney & Co | 14,966 | $717.3 萬 | 1.30% | −46−0.3% | 減碼 |
| Geneos Wealth Management Inc. | 14,705 | $714.2 萬 | 0.35% | +1,505+11.4% | 加碼 |
| Brinker Capital Investments, LLC | 14,856 | $712.0 萬 | 0.13% | −1,721−10.4% | 減碼 |
| Mattern Capital Management, LLC | 14,778 | $708.3 萬 | 1.40% | −916−5.8% | 減碼 |
| Conway Capital Management, Inc. | 14,736 | $706.2 萬 | 6.32% | +1,920+15.0% | 加碼 |
| Wendell David Associates Inc | 14,713 | $705.2 萬 | 0.90% | +29+0.2% | 加碼 |
| Annex Advisory Services, LLC | 14,709 | $705.0 萬 | 0.51% | +2,520+20.7% | 加碼 |
| Integrated Advisors Network LLC | 14,696 | $704.3 萬 | 0.46% | +6,686+83.5% | 加碼 |
| Belpointe Asset Management LLC | 14,639 | $701.7 萬 | 0.47% | +1,250+9.3% | 加碼 |
| Tompkins Financial Corp | 14,620 | $700.7 萬 | 1.13% | −479−3.2% | 減碼 |
| FRG Family Wealth Advisors LLC | 14,617 | $700.6 萬 | 1.62% | +160+1.1% | 加碼 |