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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 3 季與 2022 年第 2 季比較

持有 Costco Wholesale Corp 的機構從 2022 年第 2 季到 2022 年第 3 季的變化。

2022 年第 3 季全部持有人2022 年第 2 季全部持有人

COST 的 13F 持有人:2022 年第 2 季與 2022 年第 3 季比較
項目2022 年第 2 季其中尚未申報 2022 年第 3 季2022 年第 3 季變化
持有家數2,784352,825+76
股數2.99 億21.3 萬2.99 億+95.2 萬 (+0.3%)
市值$1,434 億$9,549 萬$1,416 億−$17.0 億 (−1.2%)

35 家機構在 2022 年第 2 季持有、還沒有申報 2022 年第 3 季:沒申報不算清倉,所以變化不計入它們。

新進機構(157 家)

2022 年第 3 季季末持有 Costco Wholesale Corp、2022 年第 2 季季末沒有持有的機構。

依市值列出前 100 家,共 157 家。

2022 年第 3 季新進 COST 的機構
機構股數市值佔組合 %
Virginia Retirement Systems Et Al201,700$9,526 萬1.08%
Qube Research & Technologies Ltd182,776$8,632 萬0.55%
Susquehanna Fundamental Investments, LLC86,897$4,104 萬0.70%
Clear Street LLC78,042$3,686 萬3.67%
Quadrature Capital Ltd77,257$3,648 萬1.18%
Teachers Retirement System of the State of Kentucky72,728$3,435 萬0.40%
Czech National Bank51,479$2,431 萬0.69%
Godsey & Gibb Associates43,336$2,047 萬16.28%
WealthPlan Investment Management, LLC27,876$1,344 萬0.98%
ExodusPoint Capital Management, LP28,041$1,324 萬0.18%
Leverage Partners Absolute Return Fund SPC25,300$1,195 萬15.31%
Artha Asset Management LLC23,800$1,124 萬12.44%
Eisler Capital (UK) Ltd.23,602$1,115 萬2.24%
Advisor Partners II, LLC23,093$1,091 萬0.82%
SeaTown Holdings Pte. Ltd.17,600$831.2 萬1.26%
Simplex Trading, LLC16,879$797.1 萬0.31%
Nationale-Nederlanden Powszechne Towarzystwo Emerytalne S.A.16,400$774.5 萬3.65%
Caas Capital Management LP14,800$699.0 萬0.92%
PGGM Investments13,178$622.4 萬0.11%
Virtu Financial LLC12,443$587.6 萬0.54%
Horizon Wealth Management, LLC12,362$583.8 萬4.28%
United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund12,286$580.2 萬0.34%
Jefferies Group LLC10,961$517.7 萬0.15%
Northwest & Ethical Investments L.P.10,610$501.1 萬0.20%
Rinkey Investments9,500$489.6 萬3.70%
Teza Capital Management LLC10,277$485.4 萬1.01%
Colonial Trust Co9,750$460.5 萬1.47%
Dymon Asia Capital (Singapore) Pte. Ltd.9,203$434.6 萬5.92%
Y-Intercept (Hong Kong) Ltd9,061$427.9 萬0.43%
Maven Securities LTD8,553$403.9 萬0.19%
Romano Brothers and Company6,416$303.0 萬0.49%
Wipfli Financial Advisors LLC,6,373$301.0 萬0.21%
W.H. Cornerstone Investments Inc.6,299$297.3 萬3.13%
China Universal Asset Management Co., Ltd.6,272$296.2 萬1.25%
Prelude Capital Management, LLC4,291$202.7 萬0.10%
Oak Asset Management, LLC4,236$200.1 萬0.97%
Patrick Mauro Investment Advisor, INC.4,215$199.1 萬1.44%
Pearl River Capital, LLC4,118$194.5 萬0.36%
Doheny Asset Management4,029$190.3 萬1.91%
Balboa Wealth Partners3,997$188.7 萬0.83%
Bassett Hargrove Investment Counsel, LLC3,527$166.6 萬3.38%
Highline Wealth Partners LLC3,485$164.6 萬1.34%
BancorpSouth Bank3,356$158.5 萬0.16%
XTX Topco Ltd3,320$156.8 萬0.39%
HWG Holdings LP3,238$152.9 萬1.10%
Bell Rock Capital LLC3,230$152.5 萬1.88%
Peterson Financial Group, Inc.2,873$135.7 萬1.32%
Sturgeon Ventures LLP2,800$132.2 萬1.01%
Elevated Capital Advisors, LLC2,592$122.4 萬0.48%
Winton Group Ltd2,340$110.5 萬0.07%
Exos TFP Holdings LLC2,323$109.7 萬0.50%
Wolverine Asset Management LLC2,274$107.3 萬0.02%
Quantamental Technologies LLC2,246$106.1 萬0.41%
Two Sigma Securities, LLC2,235$105.6 萬0.15%
Bank Ozk2,121$100.2 萬0.54%
Odey Holdings Ltd2,118$100.0 萬9.56%
Trivest Advisors Ltd2,000$94.5 萬0.33%
One Wealth Advisors, LLC1,965$92.8 萬0.30%
Echo Street Capital Management LLC1,783$84.2 萬0.01%
Icon Wealth Advisors, LLC1,724$81.4 萬0.10%
Caldwell Investment Management Ltd.1,650$79.1 萬0.96%
Summit Wealth & Retirement Planning, Inc.1,454$68.7 萬0.27%
Sweet Financial Partners, LLC1,391$65.7 萬0.21%
Houlihan Financial Resource Group, Ltd.1,340$63.7 萬0.39%
Souders Financial Advisors1,324$62.5 萬0.17%
HighTower Trust Services, LTA1,300$61.4 萬0.07%
MQS Management LLC1,283$60.6 萬0.39%
Campbell & CO Investment Adviser LLC1,260$59.5 萬0.14%
Enzi Wealth1,150$59.3 萬0.29%
Waratah Capital Advisors Ltd.1,227$57.9 萬0.04%
Oak Harvest Investment Services1,195$56.4 萬0.15%
Gsa Capital Partners LLP1,135$53.6 萬0.07%
Bordeaux Wealth Advisors LLC1,134$53.6 萬0.34%
TKG Advisors, LLC1,118$52.8 萬0.42%
Alta Advisers Ltd1,100$51.9 萬0.33%
Old Mission Capital LLC1,043$49.3 萬0.02%
Redwood Investment Management, LLC1,041$49.2 萬0.10%
SJS Investment Consulting Inc.1,021$48.3 萬0.16%
Machina Capital S.A.S.1,012$47.8 萬1.01%
Martin Capital Partners, LLC949$44.8 萬0.21%
LGL Partners, LLC932$44.0 萬0.09%
Salomon & Ludwin, LLC931$44.0 萬0.07%
FFT Wealth Management LLC922$43.5 萬0.06%
Trinity Financial Advisors LLC886$41.8 萬0.30%
DRW Securities, L.L.C.814$38.4 萬0.12%
Chimera Capital Management LLC798$37.7 萬0.10%
MGO Private Wealth, LLC790$37.3 萬0.18%
AXS Investments LLC783$37.0 萬0.14%
Crestline Management, LP754$35.6 萬0.05%
Royal Capital Wealth Management, LLC721$34.0 萬0.40%
Simplicity Wealth,LLC705$33.3 萬0.45%
Torray LLC670$31.6 萬0.06%
Pinkerton Retirement Specialists, LLC665$31.4 萬0.12%
New England Research & Management, Inc.625$29.5 萬0.19%
True Link Financial Advisors, LLC612$28.9 萬0.04%
Apexium Financial, LP602$28.4 萬0.04%
Boothbay Fund Management, LLC583$27.5 萬0.01%
GFS Advisors, LLC568$26.8 萬0.06%
Mount Yale Investment Advisors, LLC567$26.8 萬0.04%
Cohen & Steers, Inc.553$26.1 萬0.00%

清倉機構(81 家)

2022 年第 2 季季末持有 Costco Wholesale Corp、2022 年第 3 季有申報但已經沒有持有的機構。

2022 年第 3 季清倉 COST 的機構
機構2022 年第 2 季股數2022 年第 2 季市值
Two Sigma Advisers, LP68,800$3,297 萬
Twinbeech Capital LP35,360$1,695 萬
Capitolis Advisors LLC27,870$1,336 萬
Bridgeway Capital Management, LLC27,130$1,300 萬
Maverick Capital Ltd大師Maverick 資本10,963$525.4 萬
Hartline Investment Corp11,575$436.1 萬
Pendal Group Limited8,889$426.0 萬
Lee Capital Holdings LLC5,000$239.6 萬
Tabor Asset Management, LP4,281$205.2 萬
Brookfield Asset Management Inc.4,265$204.4 萬
McAlister, Sweet & Associates, Inc.4,168$199.8 萬
Ardent Capital Management, Inc.3,874$185.7 萬
Cordatus Wealth Management LLC3,833$183.7 萬
Mitsubishi UFJ Asset Management (UK) Ltd.3,500$167.7 萬
Cadence Bank NA3,327$159.5 萬
Holocene Advisors, LP3,275$157.0 萬
Rip Road Capital Partners LP3,200$153.4 萬
Next Level Private LLC2,821$135.2 萬
Ergoteles LLC2,743$131.5 萬
Harvest Investment Services, LLC2,430$116.4 萬
Concentric Capital Strategies, LP2,400$115.0 萬
Matisse Capital2,048$98.2 萬
Cypress Capital, LLC1,859$89.1 萬
Enlightenment Research, LLC1,800$86.3 萬
LifePro Asset Management1,579$75.7 萬
CenterBook Partners LP1,255$60.1 萬
Boulder Hill Capital Management LP1,000$47.9 萬
Cross Staff Investments Inc1,000$47.9 萬
Fox Run Management, L.L.C.987$47.3 萬
Total Investment Management Inc972$46.6 萬
GW&K Investment Management, LLC921$44.1 萬
Kalos Management, Inc.859$42.7 萬
Claraphi Advisory Network, LLC788$37.8 萬
Great Point Wealth Advisors, LLC782$37.5 萬
Wealth Alliance Advisory Group, LLC774$37.1 萬
Applied Research Investments, LLC772$37.0 萬
C2C Wealth Management, LLC698$36.3 萬
Baron Silver Stevens Financial Advisors, LLC664$31.8 萬
Delphia (USA) Inc.593$28.4 萬
Trexquant Investment LP589$28.2 萬
Krane Funds Advisors LLC583$27.9 萬
Northwest Bancshares, Inc.574$27.5 萬
Nixon Peabody Trust Co570$27.3 萬
Flynn Zito Capital Management, LLC569$27.3 萬
Monument Capital Management561$26.9 萬
Bridgefront Capital, LLC560$26.8 萬
Ironsides Asset Advisors, LLC550$26.4 萬
Hamilton Capital, LLC548$26.3 萬
Mill Capital Management, LLC500$24.0 萬
Wealth Advisory Solutions, LLC496$23.8 萬
H&H Retirement Design & Management INC426$23.3 萬
Guerra Pan Advisors, LLC408$22.1 萬
Zuckerman Investment Group, LLC459$22.0 萬
Old Point Trust & Financial Services N A457$21.9 萬
Cassia Capital Partners, LLC456$21.9 萬
Morningstar Investment Services LLC455$21.4 萬
Scissortail Wealth Management, LLC376$21.3 萬
Alpha Omega Wealth Management LLC435$20.9 萬
Chesapeake Wealth Management427$20.5 萬
E&G Advisors, LP425$20.4 萬
Meridian Financial Partners LLC390$20.4 萬
Reston Wealth Management LLC423$20.3 萬
4J Wealth Management LLC421$20.2 萬
One + One Wealth Management, LLC420$20.1 萬
Icapital Wealth LLC417$20.0 萬
Clay Northam Wealth Management, LLC418$20.0 萬
Cascade Investment Advisors, Inc.340$16.3 萬
Steward Financial Group LLC290$13.8 萬
State of Wyoming278$13.4 萬
Northern Oak Wealth Management Inc238$11.4 萬
Migdal Insurance & Financial Holdings Ltd.185$8.90 萬
Vectors Research Management, LLC181$8.70 萬
Pinnacle Holdings, LLC109$5.22 萬
Rockbridge Investment Management, LCC100$4.79 萬
Canton Hathaway, LLC85$4.10 萬
Charter Oak Capital Management, LLC85$4.10 萬
Arcadia Investment Advisors LLC500$2.13 萬
Joseph P. Lucia & Associates, LLC40$1.90 萬
Bramshill Investments, LLC19$1.00 萬
Tfo-TDC, LLC16$8,000
Iron Horse Wealth Management, LLC5$2,000

尚未申報 2022 年第 3 季的機構(35 家)

2022 年第 2 季季末持有 Costco Wholesale Corp、還沒有申報 2022 年第 3 季 13F 的機構。沒申報不代表賣出,所以不算清倉。

2022 年第 2 季持有 COST、尚未申報 2022 年第 3 季的機構
機構2022 年第 2 季股數2022 年第 2 季市值
Frontier Wealth Management LLC33,034$1,583 萬
Coldstream Capital Management Inc29,430$1,411 萬
Advisor Partners LLC23,301$1,117 萬
Dixon Hubard Feinour & Brown Inc19,224$921.4 萬
HighPoint Advisor Group LLC12,174$599.8 萬
Minot Wealth Management LLC9,930$475.9 萬
Altium Wealth Management LLC9,749$467.3 萬
Strategic Capital Advisers, Inc.6,516$312.3 萬
Bruderman Asset Management, LLC4,378$209.8 萬
DRW Securities, LLC4,132$198.0 萬
Loveless Wealth Management LLC3,891$186.5 萬
NTB Financial Corp3,636$174.3 萬
HC Financial Advisors Inc3,623$173.6 萬
Exane Derivatives3,325$159.3 萬
Titus Wealth Management3,268$156.6 萬
Quadrant Private Wealth Management, LLC3,177$152.3 萬
BFT Financial Group, LLC2,993$143.5 萬
Acas, LLC2,444$132.3 萬
Corbett Road Capital Management, LLC2,669$127.9 萬
Brewin Dolphin Ltd2,588$124.0 萬
Pinnacle Private Wealth, LLC2,579$123.6 萬
Pluribus Labs, LLC2,300$110.2 萬
Murphy Capital Management Inc2,255$108.0 萬
Intersect Capital LLC1,926$92.3 萬
Icon Wealth Partners, LLC1,650$79.1 萬
Fieldpoint Private Securities, LLC1,526$73.1 萬
Farmer Steven Patrick759$36.4 萬
Heirloom Wealth Management546$29.3 萬
Urban Wealth Management, LLC556$26.6 萬
Private Capital Group, LLC514$24.6 萬
US Asset Management LLC149$7.10 萬
Cordasco Financial Network139$6.70 萬
Brewin Dolphin Wealth Management Ltd115$5.50 萬
Lake Point Wealth Management15$7,000
B. Riley Wealth Management, Inc.14,548–