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 |
|---|---|---|---|---|---|
| Bensler, LLC | 11,462 | $549.3 萬 | 1.31% | −618−5.1% | 減碼 |
| Mount Vernon Associates Inc | 11,440 | $548.3 萬 | 6.68% | −40−0.3% | 減碼 |
| Mark Stevens | 11,438 | $548.2 萬 | 0.71% | −94−0.8% | 減碼 |
| Hoffman, Alan N Investment Management | 11,424 | $547.5 萬 | 3.71% | +345+3.1% | 加碼 |
| Knuff & Co LLC | 11,414 | $547.1 萬 | 2.46% | −184−1.6% | 減碼 |
| Buckley Wealth Management, LLC | 11,339 | $543.5 萬 | 1.75% | −109−1.0% | 減碼 |
| Clarity Wealth Advisors, LLC | 11,340 | $543.5 萬 | 3.11% | +465+4.3% | 加碼 |
| TownSquare Capital, LLC | 11,329 | $543.1 萬 | 0.15% | +606+5.7% | 加碼 |
| Snowden Capital Advisors LLC | 11,307 | $541.9 萬 | 0.24% | +471+4.3% | 加碼 |
| Capula Management Ltd | 11,306 | $541.9 萬 | 0.76% | +11,306 | 新進 |
| Redpoint Investment Management Pty Ltd | 11,274 | $540.3 萬 | 0.65% | +23+0.2% | 加碼 |
| Spinnaker Trust | 11,237 | $538.6 萬 | 0.42% | +93+0.8% | 加碼 |
| Blue Fin Capital, Inc. | 11,219 | $537.7 萬 | 1.90% | +143+1.3% | 加碼 |
| German American Bancorp, Inc. | 11,209 | $537.2 萬 | 0.91% | −9,938−47.0% | 減碼 |
| New Capital Management LP | 10,824 | $535.7 萬 | 2.96% | −49−0.5% | 減碼 |
| Caldwell Trust Co | 11,138 | $533.8 萬 | 0.73% | +161+1.5% | 加碼 |
| Sterling Investment Advisors, Ltd. | 11,127 | $533.3 萬 | 1.83% | −519−4.5% | 減碼 |
| BOK Financial Private Wealth, Inc. | 11,091 | $531.6 萬 | 0.47% | −2,750−19.9% | 減碼 |
| SeaCrest Wealth Management, LLC | 11,055 | $529.8 萬 | 0.67% | +2,242+25.4% | 加碼 |
| Siemens Fonds Invest GmbH | 11,049 | $529.6 萬 | 0.56% | −372−3.3% | 減碼 |
| First Personal Financial Services | 11,051 | $529.6 萬 | 1.48% | −264−2.3% | 減碼 |
| Reynders McVeigh Capital Management, LLC | 11,049 | $529.6 萬 | 0.40% | +555+5.3% | 加碼 |
| Venture Visionary Partners LLC | 10,997 | $527.1 萬 | 0.40% | +335+3.1% | 加碼 |
| Maverick Capital Ltd大師Maverick 資本 | 10,963 | $525.4 萬 | 0.13% | +2,462+29.0% | 加碼 |
| WD Rutherford LLC | 10,941 | $524.4 萬 | 4.05% | −103−0.9% | 減碼 |
| Global Retirement Partners, LLC | 10,842 | $519.6 萬 | 0.42% | +684+6.7% | 加碼 |
| Stratos Wealth Advisors, LLC | 10,802 | $517.7 萬 | 0.47% | +317+3.0% | 加碼 |
| Corient Capital Partners, LLC | 10,797 | $517.5 萬 | 0.39% | +1,453+15.6% | 加碼 |
| Zevenbergen Capital Investments LLC | 10,746 | $515.0 萬 | 0.24% | +3,190+42.2% | 加碼 |
| Bell Asset Management Ltd | 10,733 | $514.4 萬 | 1.01% | −1,409−11.6% | 減碼 |
| Private Trust Co NA | 10,665 | $511.2 萬 | 0.79% | −4,547−29.9% | 減碼 |
| Wealth Enhancement Advisory Services, LLC | 10,177 | $510.4 萬 | 0.07% | +9,784+2,489.6% | 加碼 |
| Baldwin Investment Management, LLC | 10,637 | $509.8 萬 | 1.74% | −27−0.3% | 減碼 |
| King Wealth | 10,604 | $508.2 萬 | 1.22% | −203−1.9% | 減碼 |
| Texas Yale Capital Corp. | 10,596 | $507.8 萬 | 0.33% | +115+1.1% | 加碼 |
| SlateStone Wealth, LLC | 10,551 | $505.7 萬 | 1.29% | +504+5.0% | 加碼 |
| Bray Capital Advisors | 10,548 | $505.5 萬 | 1.51% | −21−0.2% | 減碼 |
| Tsai Capital Corp | 10,515 | $504.0 萬 | 5.98% | +21+0.2% | 加碼 |
| Westover Capital Advisors, LLC | 10,483 | $502.4 萬 | 1.85% | −615−5.5% | 減碼 |
| North Star Investment Management Corp. | 10,481 | $502.3 萬 | 0.46% | +39+0.4% | 加碼 |
| Montecito Bank & Trust | 10,479 | $502.2 萬 | 1.19% | −2,725−20.6% | 減碼 |
| Boenning & Scattergood, Inc. | 10,465 | $501.6 萬 | 0.95% | +400+4.0% | 加碼 |
| Beck Mack & Oliver LLC | 10,463 | $501.5 萬 | 0.15% | −690−6.2% | 減碼 |
| Weik Capital Management | 10,403 | $498.6 萬 | 2.27% | −20−0.2% | 減碼 |
| Gilder Gagnon Howe & Co LLC | 10,333 | $495.2 萬 | 0.09% | +10,333 | 新進 |
| Cohen Klingenstein LLC | 10,300 | $493.7 萬 | 0.25% | 00.0% | 不變 |
| Bahl & Gaynor Inc | 10,280 | $492.7 萬 | 0.03% | −273−2.6% | 減碼 |
| NFJ Investment Group, LLC | 10,226 | $490.1 萬 | 0.12% | −13,502−56.9% | 減碼 |
| Richard Bernstein Advisors LLC | 10,181 | $487.9 萬 | 0.11% | +7,186+239.9% | 加碼 |
| Signaturefd, LLC | 10,172 | $487.5 萬 | 0.17% | +6+0.1% | 加碼 |
| Nikulski Financial, Inc. | 10,158 | $486.9 萬 | 2.42% | +179+1.8% | 加碼 |
| Bremer Bank National Association | 10,073 | $482.8 萬 | 0.93% | −119−1.2% | 減碼 |
| Bancreek Capital Management, LP | 10,069 | $482.6 萬 | 3.78% | +506+5.3% | 加碼 |
| 44 Wealth Management LLC | 10,067 | $482.5 萬 | 1.87% | −6−0.1% | 減碼 |
| Pitcairn Co | 10,063 | $482.3 萬 | 0.51% | +6+0.1% | 加碼 |
| Trinity Legacy Partners, LLC | 9,665 | $482.2 萬 | 1.87% | +9,314+2,653.6% | 加碼 |
| World Equity Group, Inc. | 10,018 | $480.1 萬 | 1.21% | +58+0.6% | 加碼 |
| SFE Investment Counsel | 10,010 | $479.8 萬 | 1.43% | +78+0.8% | 加碼 |
| Gemmer Asset Management LLC | 10,003 | $479.4 萬 | 0.75% | −106−1.0% | 減碼 |
| Alpha Square Group S, LLC | 10,000 | $479.3 萬 | 2.02% | −24,000−70.6% | 減碼 |
| Integrated Wealth Concepts LLC | 9,998 | $479.2 萬 | 0.15% | −44−0.4% | 減碼 |
| Ossiam | 9,973 | $478.0 萬 | 0.14% | +4,358+77.6% | 加碼 |
| Howe & Rusling Inc | 9,954 | $477.1 萬 | 0.60% | +646+6.9% | 加碼 |
| Peterson Wealth Services | 9,935 | $476.2 萬 | 3.43% | −140−1.4% | 減碼 |
| Minot Wealth Management LLC | 9,930 | $475.9 萬 | 1.22% | −290−2.8% | 減碼 |
| Arjuna Capital | 9,928 | $475.8 萬 | 2.30% | +518+5.5% | 加碼 |
| Sumitomo Life Insurance Co | 9,906 | $474.8 萬 | 0.13% | +178+1.8% | 加碼 |
| AIA Group Ltd | 9,878 | $473.4 萬 | 0.25% | −3,288−25.0% | 減碼 |
| Bank of Stockton | 9,858 | $472.5 萬 | 1.77% | −177−1.8% | 減碼 |
| Angeles Wealth Management, LLC | 9,820 | $470.7 萬 | 0.94% | −580−5.6% | 減碼 |
| Lion Street Advisors, LLC | 9,554 | $469.7 萬 | 2.47% | −549−5.4% | 減碼 |
| Altium Wealth Management LLC | 9,749 | $467.3 萬 | 0.34% | +534+5.8% | 加碼 |
| Capstone Investment Advisors, LLC | 9,736 | $466.6 萬 | 0.11% | −5,311−35.3% | 減碼 |
| Pecaut & Co. | 9,734 | $466.5 萬 | 2.63% | −20−0.2% | 減碼 |
| Symphony Financial, Ltd. Co. | 9,907 | $466.3 萬 | 1.38% | −557−5.3% | 減碼 |
| Index Fund Advisors, Inc. | 9,724 | $466.1 萬 | 0.35% | +17+0.2% | 加碼 |
| Everence Capital Management Inc | 9,703 | $465.0 萬 | 0.41% | −3,910−28.7% | 減碼 |
| Kingfisher Capital LLC | 9,697 | $464.8 萬 | 1.33% | +593+6.5% | 加碼 |
| Chronos Wealth Management, LLC | 9,676 | $463.8 萬 | 3.48% | −187−1.9% | 減碼 |
| BTR Capital Management Inc | 9,582 | $459.2 萬 | 0.66% | −341−3.4% | 減碼 |
| Checchi Capital Advisers, LLC | 8,470 | $458.5 萬 | 0.45% | +326+4.0% | 加碼 |
| 180 Wealth Advisors, LLC | 9,416 | $457.4 萬 | 1.17% | −455−4.6% | 減碼 |
| Stoneridge Investment Partners LLC | 9,535 | $457.0 萬 | 2.52% | +6,538+218.2% | 加碼 |
| Financial Advocates Investment Management | 9,529 | $456.7 萬 | 0.37% | −1,616−14.5% | 減碼 |
| Thoroughbred Financial Services, LLC | 9,494 | $455.0 萬 | 0.84% | +690+7.8% | 加碼 |
| TLW Wealth Management, LLC | 9,469 | $453.8 萬 | 3.54% | −183−1.9% | 減碼 |
| Pavion Blue Capital, LLC | 9,457 | $453.3 萬 | 3.06% | 00.0% | 不變 |
| Hanson & Doremus Investment Management | 9,429 | $451.9 萬 | 1.10% | +221+2.4% | 加碼 |
| Optimum Investment Advisors | 9,395 | $450.3 萬 | 2.26% | +213+2.3% | 加碼 |
| Walleye Trading LLC | 9,301 | $445.8 萬 | 0.11% | +5,289+131.8% | 加碼 |
| Pallas Capital Advisors LLC | 8,404 | $445.2 萬 | 0.61% | −1,761−17.3% | 減碼 |
| Barr E S & Co | 9,288 | $445.2 萬 | 0.36% | +30.0% | 加碼 |
| William Allan, LLC | 9,222 | $442.0 萬 | 3.93% | −9−0.1% | 減碼 |
| Schechter Investment Advisors, LLC | 9,179 | $440.0 萬 | 0.43% | −605−6.2% | 減碼 |
| Strategic Wealth Designers | 9,170 | $439.5 萬 | 1.10% | −1,051−10.3% | 減碼 |
| Boston Family Office LLC | 9,166 | $439.3 萬 | 0.37% | +808+9.7% | 加碼 |
| Auxier Asset Management | 9,104 | $436.3 萬 | 0.78% | −60−0.7% | 減碼 |
| Hartline Investment Corp | 11,575 | $436.1 萬 | 0.72% | +45+0.4% | 加碼 |
| Rational Advisors LLC | 9,096 | $436.0 萬 | 0.31% | −113−1.2% | 減碼 |
| Geneva Capital Management LLC | 9,070 | $434.7 萬 | 0.10% | −99−1.1% | 減碼 |