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 |
|---|---|---|---|---|---|
| Alapocas Investment Partners, Inc. | 14,590 | $699.3 萬 | 6.95% | +260+1.8% | 加碼 |
| Hendley & Co Inc | 14,553 | $697.5 萬 | 2.99% | −506−3.4% | 減碼 |
| Hixon Zuercher, LLC | 14,543 | $697.0 萬 | 4.51% | +214+1.5% | 加碼 |
| Perennial Advisors, LLC | 14,537 | $696.7 萬 | 2.17% | +125+0.9% | 加碼 |
| Verdence Capital Advisors LLC | 14,522 | $696.0 萬 | 0.90% | +133+0.9% | 加碼 |
| Roundview Capital LLC | 14,473 | $693.7 萬 | 0.83% | +72+0.5% | 加碼 |
| Bath Savings Trust Co | 14,469 | $693.5 萬 | 0.91% | +692+5.0% | 加碼 |
| Sepio Capital, LP | 14,461 | $693.1 萬 | 0.70% | −917−6.0% | 減碼 |
| Univest Financial Corp | 14,437 | $691.9 萬 | 2.26% | −190−1.3% | 減碼 |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 14,409 | $690.6 萬 | 0.36% | −184−1.3% | 減碼 |
| Independent Financial Group, LLC | 14,283 | $684.7 萬 | 0.73% | −209−1.4% | 減碼 |
| Chelsea Counsel Co | 14,264 | $683.6 萬 | 3.51% | +35+0.2% | 加碼 |
| Gifford Fong Associates | 14,200 | $680.6 萬 | 1.59% | 00.0% | 不變 |
| Vision Capital Management, Inc. | 14,123 | $676.9 萬 | 1.28% | −2,724−16.2% | 減碼 |
| Gamble Jones Investment Counsel | 14,094 | $675.5 萬 | 0.50% | −3,844−21.4% | 減碼 |
| Carderock Capital Management Inc | 13,997 | $670.8 萬 | 2.80% | −512−3.5% | 減碼 |
| Purus Wealth Management, LLC | 13,993 | $670.7 萬 | 5.99% | −51−0.4% | 減碼 |
| Narwhal Capital Management | 13,993 | $670.7 萬 | 0.92% | +4,842+52.9% | 加碼 |
| SG Americas Securities, LLC | 13,954 | $668.8 萬 | 0.09% | −13,539−49.2% | 減碼 |
| NatWest Group plc | 13,931 | $667.7 萬 | 3.79% | +443+3.3% | 加碼 |
| BFSG, LLC | 13,932 | $667.7 萬 | 1.20% | +1,675+13.7% | 加碼 |
| Marietta Wealth Management, LLC | 13,860 | $664.3 萬 | 1.61% | −220−1.6% | 減碼 |
| Ashton Thomas Private Wealth, LLC | 13,787 | $660.8 萬 | 0.71% | −297−2.1% | 減碼 |
| Broadleaf Partners, LLC | 13,782 | $660.5 萬 | 2.76% | +412+3.1% | 加碼 |
| Capital Planning Advisors, LLC | 13,750 | $659.0 萬 | 1.74% | −850−5.8% | 減碼 |
| Amica Mutual Insurance Co | 13,745 | $658.8 萬 | 0.84% | +3,667+36.4% | 加碼 |
| Peachtree Investment Partners, LLC | 13,715 | $657.3 萬 | 4.10% | −3,950−22.4% | 減碼 |
| Gotham Asset Management, LLC | 13,696 | $656.4 萬 | 0.21% | +2,880+26.6% | 加碼 |
| Navellier & Associates Inc | 13,689 | $656.1 萬 | 1.41% | +12,997+1,878.2% | 加碼 |
| Park Avenue Securities LLC | 13,672 | $655.3 萬 | 0.13% | −80−0.6% | 減碼 |
| Empire Life Investments Inc. | 13,667 | $655.0 萬 | 0.47% | +213+1.6% | 加碼 |
| Raab & Moskowitz Asset Management LLC | 13,638 | $653.6 萬 | 2.56% | +194+1.4% | 加碼 |
| Burns J W & Co Inc | 13,551 | $649.5 萬 | 1.23% | +41+0.3% | 加碼 |
| First National Bank of Mount Dora, Trust Investment Services | 13,543 | $649.1 萬 | 2.23% | −217−1.6% | 減碼 |
| Garrison Bradford & Associates Inc | 13,530 | $648.5 萬 | 7.37% | +20.0% | 加碼 |
| GPM Growth Investors, Inc. | 13,529 | $648.4 萬 | 4.22% | +16+0.1% | 加碼 |
| L & S Advisors Inc | 13,490 | $646.6 萬 | 1.08% | +2,304+20.6% | 加碼 |
| Great Valley Advisor Group, Inc. | 13,486 | $646.3 萬 | 0.36% | +3,607+36.5% | 加碼 |
| Kercheville Advisors, LLC | 13,382 | $641.4 萬 | 4.21% | −2,600−16.3% | 減碼 |
| Covington Investment Advisors Inc. | 13,383 | $641.4 萬 | 1.62% | −73−0.5% | 減碼 |
| Allworth Financial LP | 13,297 | $637.3 萬 | 0.09% | +1,745+15.1% | 加碼 |
| Banque Cantonale Vaudoise | 13,242 | $634.7 萬 | 0.33% | −3,300−19.9% | 減碼 |
| Fishman Jay A Ltd | 13,233 | $634.2 萬 | 0.86% | +520+4.1% | 加碼 |
| Andra AP-fonden | 13,200 | $632.6 萬 | 0.18% | +13,200 | 新進 |
| Kanawha Capital Management LLC | 13,179 | $631.6 萬 | 0.64% | −246−1.8% | 減碼 |
| Greenleaf Trust | 13,174 | $631.4 萬 | 0.10% | +1,761+15.4% | 加碼 |
| Capital Investment Advisors, LLC | 13,144 | $630.0 萬 | 0.21% | +1,048+8.7% | 加碼 |
| Baker Ellis Asset Management LLC | 13,137 | $629.6 萬 | 1.31% | −18−0.1% | 減碼 |
| Duncker Streett & Co Inc | 13,136 | $629.6 萬 | 1.51% | +1,115+9.3% | 加碼 |
| Aptus Capital Advisors, LLC | 13,123 | $628.9 萬 | 0.21% | +10,384+379.1% | 加碼 |
| Banco Santander, S.A. | 13,085 | $627.1 萬 | 0.08% | −13,403−50.6% | 減碼 |
| Goelzer Investment Management, Inc. | 13,037 | $624.8 萬 | 0.60% | −488−3.6% | 減碼 |
| American Money Management, LLC | 12,974 | $621.8 萬 | 1.81% | +518+4.2% | 加碼 |
| Montag A & Associates Inc | 12,884 | $617.5 萬 | 0.40% | −420−3.2% | 減碼 |
| Gluskin Sheff & Assoc Inc | 12,874 | $617.0 萬 | 0.34% | −131−1.0% | 減碼 |
| Salem Investment Counselors Inc | 12,717 | $609.5 萬 | 0.28% | +3,686+40.8% | 加碼 |
| S.E.E.D. Planning Group LLC | 12,667 | $607.1 萬 | 2.75% | +3,381+36.4% | 加碼 |
| Fayez Sarofim & Co | 12,664 | $606.9 萬 | 0.02% | +104+0.8% | 加碼 |
| Merit Financial Group, LLC | 12,653 | $606.4 萬 | 0.19% | +8,948+241.5% | 加碼 |
| Bradley & Co. Private Wealth Management, LLC | 12,598 | $603.8 萬 | 6.65% | +133+1.1% | 加碼 |
| 1st Source Bank | 12,594 | $603.6 萬 | 0.43% | −43−0.3% | 減碼 |
| Cypress Capital Group | 12,573 | $602.7 萬 | 0.92% | −41−0.3% | 減碼 |
| Nelson Capital Management, LLC | 12,565 | $602.2 萬 | 1.66% | −990−7.3% | 減碼 |
| One Capital Management, LLC | 12,567 | $602.2 萬 | 0.36% | +1,206+10.6% | 加碼 |
| Hancock Whitney Corp | 12,557 | $601.8 萬 | 0.24% | −167−1.3% | 減碼 |
| HighPoint Advisor Group LLC | 12,174 | $599.8 萬 | 0.66% | +12,174 | 新進 |
| Summit Global Investments | 12,495 | $598.8 萬 | 0.53% | −5,865−31.9% | 減碼 |
| Cubist Systematic Strategies, LLC | 12,488 | $598.5 萬 | 0.04% | −2,194−14.9% | 減碼 |
| Veriti Management LLC | 12,421 | $595.3 萬 | 0.83% | +304+2.5% | 加碼 |
| Osborne Partners Capital Management, LLC | 12,393 | $594.0 萬 | 0.45% | +11,787+1,945.0% | 加碼 |
| Assenagon Asset Management S.A. | 12,330 | $591.0 萬 | 0.02% | −149,562−92.4% | 減碼 |
| Gouws Capital LLC | 12,311 | $590.0 萬 | 5.60% | −36−0.3% | 減碼 |
| American Portfolios Advisors | 12,283 | $588.7 萬 | 0.24% | −256−2.0% | 減碼 |
| Wade G W & Inc | 12,252 | $587.2 萬 | 0.27% | +540+4.6% | 加碼 |
| Stillwater Investment Management, LLC | 12,224 | $585.9 萬 | 1.73% | +129+1.1% | 加碼 |
| Assetmark, Inc | 12,199 | $584.7 萬 | 0.03% | +4,617+60.9% | 加碼 |
| Ascent Group, LLC | 10,793 | $584.2 萬 | 0.70% | +71+0.7% | 加碼 |
| FORA Capital, LLC | 12,164 | $583.0 萬 | 1.16% | +12,164 | 新進 |
| Karani Asset Management LLC | 12,097 | $579.8 萬 | 5.36% | −8,384−40.9% | 減碼 |
| Brookstone Capital Management | 11,553 | $579.4 萬 | 0.13% | +238+2.1% | 加碼 |
| Stokes Capital Advisors, LLC | 12,069 | $578.5 萬 | 2.02% | +658+5.8% | 加碼 |
| Toroso Investments, LLC | 12,049 | $577.5 萬 | 0.21% | −1,156−8.8% | 減碼 |
| Sitrin Capital Management LLC | 11,942 | $572.4 萬 | 3.65% | −224−1.8% | 減碼 |
| Carroll Investors, Inc | 11,939 | $572.2 萬 | 5.20% | +1,446+13.8% | 加碼 |
| Arlington Financial Advisors, LLC | 11,935 | $572.0 萬 | 2.57% | −187−1.5% | 減碼 |
| Triasima Portfolio Management inc. | 11,929 | $571.7 萬 | 0.40% | +1,472+14.1% | 加碼 |
| Knightsbridge Asset Management, LLC | 11,913 | $571.0 萬 | 1.13% | +6,056+103.4% | 加碼 |
| Clarius Group, LLC | 11,883 | $569.5 萬 | 0.57% | +555+4.9% | 加碼 |
| Jones Financial Companies LLLP | 11,879 | $569.3 萬 | 0.01% | −373−3.0% | 減碼 |
| Wesbanco Bank Inc | 11,868 | $568.8 萬 | 0.25% | −205−1.7% | 減碼 |
| McBroom & Associates, LLC | 11,778 | $564.5 萬 | 6.14% | −931−7.3% | 減碼 |
| FIL Ltd | 11,713 | $561.4 萬 | 0.01% | +3,225+38.0% | 加碼 |
| Country Club Bank | 11,947 | $561.3 萬 | 0.52% | +11,947 | 新進 |
| American Trust | 11,653 | $558.6 萬 | 0.45% | −2,128−15.4% | 減碼 |
| Baugh & Associates, LLC | 11,616 | $556.7 萬 | 3.75% | −118−1.0% | 減碼 |
| Whalerock Point Partners, LLC | 11,614 | $556.6 萬 | 2.35% | +70+0.6% | 加碼 |
| Dynamic Advisor Solutions LLC | 11,591 | $555.6 萬 | 0.43% | +329+2.9% | 加碼 |
| Buckingham Strategic Wealth, LLC | 11,518 | $552.0 萬 | 0.11% | +716+6.6% | 加碼 |
| Van Hulzen Asset Management, LLC | 11,495 | $550.9 萬 | 0.66% | −48−0.4% | 減碼 |
| Cape Cod Five Cents Savings Bank | 11,483 | $550.4 萬 | 0.62% | −436−3.7% | 減碼 |