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 13F 持有人
Costco Wholesale Corp 在 2022/9/30 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
- 2,825
- 較 2022 年第 2 季 +76 家
- 持有股數
- 2.99 億
- 較 2022 年第 2 季 +95.2 萬 (+0.3%)
- 總市值
- $1,416 億
- 較 2022 年第 2 季 −$17.0 億 (−1.2%)
- 新進機構
- 157
- 另有 1,223 家加碼
- 清倉機構
- 81
- 另有 1,044 家減碼
另有 35 家機構在 2022 年第 2 季持有、還沒有申報 2022 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Moseley Investment Management Inc | 1,422 | $67.2 萬 | 0.49% | −124−8.0% | 減碼 |
| Morton Capital Management LLC | 1,424 | $67.2 萬 | 0.31% | +17+1.2% | 加碼 |
| Mitchell Sinkler & Starr | 1,425 | $67.3 萬 | 0.26% | +23+1.6% | 加碼 |
| Excalibur Management Corp | 1,426 | $67.3 萬 | 0.38% | +89+6.7% | 加碼 |
| Sugarloaf Wealth Management, LLC | 1,427 | $67.4 萬 | 0.17% | −35−2.4% | 減碼 |
| Integral Investment Advisors, Inc. | 1,429 | $67.5 萬 | 0.55% | −273−16.0% | 減碼 |
| Sompo Asset Management Co., Ltd. | 1,430 | $67.5 萬 | 0.17% | +700+95.9% | 加碼 |
| D'Orazio & Associates, Inc. | 1,432 | $67.6 萬 | 0.20% | +641+81.0% | 加碼 |
| Perkins Coie Trust Co | 1,439 | $68.0 萬 | 0.26% | 00.0% | 不變 |
| Montag & Caldwell, LLC | 1,443 | $68.1 萬 | 0.10% | +80+5.9% | 加碼 |
| Hemenway Trust Co LLC | 1,444 | $68.2 萬 | 0.08% | 00.0% | 不變 |
| Claro Advisors LLC | 1,423 | $68.2 萬 | 0.27% | 00.0% | 不變 |
| Magnus Financial Group LLC | 1,447 | $68.3 萬 | 0.13% | +72+5.2% | 加碼 |
| Barings LLC | 1,450 | $68.5 萬 | 0.03% | −1,955−57.4% | 減碼 |
| Sage Rhino Capital LLC | 1,451 | $68.5 萬 | 0.28% | −1−0.1% | 減碼 |
| Laurel Wealth Advisors LLC | 1,454 | $68.6 萬 | 0.17% | +150+11.5% | 加碼 |
| Camden Capital, LLC | 1,454 | $68.7 萬 | 0.16% | +82+6.0% | 加碼 |
| Summit Wealth & Retirement Planning, Inc. | 1,454 | $68.7 萬 | 0.27% | +1,454 | 新進 |
| Washington Trust Advisors, Inc. | 1,458 | $68.8 萬 | 0.06% | +253+21.0% | 加碼 |
| Monarch Capital Management Inc | 1,458 | $68.9 萬 | 0.22% | 00.0% | 不變 |
| Valmark Advisers, Inc. | 1,460 | $69.0 萬 | 0.01% | +27+1.9% | 加碼 |
| Transatlantique Private Wealth LLC | 1,461 | $69.0 萬 | 0.46% | +65+4.7% | 加碼 |
| Lee Financial Group Hawaii, Inc. | 1,463 | $69.1 萬 | 0.69% | −82−5.3% | 減碼 |
| AlphaCrest Capital Management LLC | 1,474 | $69.6 萬 | 0.04% | −3,964−72.9% | 減碼 |
| Gleason Group, Inc. | 1,481 | $70.0 萬 | 0.24% | +37+2.6% | 加碼 |
| Perennial Investment Advisors, LLC | 1,488 | $70.3 萬 | 0.32% | −996−40.1% | 減碼 |
| Nexus Investment Management ULC | 1,489 | $70.3 萬 | 0.09% | 00.0% | 不變 |
| Biltmore Wealth Management, LLC | 1,491 | $70.4 萬 | 0.32% | −213−12.5% | 減碼 |
| Lineweaver Wealth Advisors, LLC | 1,500 | $70.5 萬 | 0.23% | +22+1.5% | 加碼 |
| Leonard Rickey Investment Advisors P.L.L.C. | 1,495 | $70.6 萬 | 0.33% | −4−0.3% | 減碼 |
| Constitution Capital LLC | 1,500 | $70.8 萬 | 0.47% | −400−21.1% | 減碼 |
| Birinyi Associates Inc | 1,500 | $70.8 萬 | 0.33% | 00.0% | 不變 |
| Resurgent Financial Advisors LLC | 1,502 | $70.9 萬 | 0.49% | −6−0.4% | 減碼 |
| Cladis Investment Advisory, LLC | 1,503 | $71.0 萬 | 0.77% | +18+1.2% | 加碼 |
| CM Wealth Advisors LLC | 16,177 | $71.0 萬 | 0.39% | +15,677+3,135.4% | 加碼 |
| Associated Banc-Corp | 1,506 | $71.1 萬 | 0.03% | −137−8.3% | 減碼 |
| Peoples Bank | 1,505 | $71.1 萬 | 0.48% | −91−5.7% | 減碼 |
| Greenwich Wealth Management LLC | 1,506 | $71.1 萬 | 0.08% | +14+0.9% | 加碼 |
| Traynor Capital Management, Inc. | 1,512 | $71.4 萬 | 0.13% | −96−6.0% | 減碼 |
| Global Assets Advisory, LLC | 1,423 | $71.4 萬 | 0.72% | +81+6.0% | 加碼 |
| First American Trust, FSB | 1,512 | $71.4 萬 | 0.12% | +135+9.8% | 加碼 |
| Silverlake Wealth Management LLC | 1,512 | $71.4 萬 | 0.48% | +66+4.6% | 加碼 |
| TD Private Client Wealth LLC | 1,515 | $71.5 萬 | 0.04% | +44+3.0% | 加碼 |
| Global Strategic Investment Solutions, LLC | 1,519 | $71.7 萬 | 0.03% | +659+76.6% | 加碼 |
| Strong Tower Advisory Services | 1,521 | $71.8 萬 | 0.43% | +38+2.6% | 加碼 |
| Plante Moran Financial Advisors, LLC | 1,523 | $71.9 萬 | 0.12% | −627−29.2% | 減碼 |
| Verus Capital Partners, LLC | 1,523 | $71.9 萬 | 0.14% | −63−4.0% | 減碼 |
| West Paces Advisors Inc. | 1,523 | $71.9 萬 | 0.26% | 00.0% | 不變 |
| Ridgecrest Wealth Partners, LLC | 1,524 | $72.0 萬 | 0.59% | +50+3.4% | 加碼 |
| 9258 Wealth Management, LLC | 1,527 | $72.1 萬 | 0.18% | −93−5.7% | 減碼 |
| Steigerwald, Gordon & Koch Inc. | 1,527 | $72.1 萬 | 0.13% | +41+2.8% | 加碼 |
| GraniteShares Advisors LLC | 1,531 | $72.3 萬 | 0.59% | −227−12.9% | 減碼 |
| Vantage Consulting Group Inc | 1,530 | $72.3 萬 | 0.42% | −126−7.6% | 減碼 |
| Syntax Advisors, LLC | 1,530 | $72.3 萬 | 0.62% | −126−7.6% | 減碼 |
| Castle Wealth Management LLC | 1,543 | $72.9 萬 | 0.44% | −29−1.8% | 減碼 |
| Holderness Investments Co | 1,546 | $73.0 萬 | 0.33% | 00.0% | 不變 |
| Castle Rock Wealth Management, LLC | 1,550 | $73.1 萬 | 0.37% | −26−1.6% | 減碼 |
| Plimoth Trust Co LLC | 1,555 | $73.4 萬 | 0.25% | −5−0.3% | 減碼 |
| Overbrook Management Corp | 1,554 | $73.4 萬 | 0.21% | +75+5.1% | 加碼 |
| G&S Capital LLC | 1,567 | $74.0 萬 | 0.39% | +1,109+242.1% | 加碼 |
| Greatmark Investment Partners, Inc. | 1,569 | $74.1 萬 | 0.14% | +25+1.6% | 加碼 |
| Relyea Zuckerberg Hanson LLC | 1,568 | $74.1 萬 | 0.27% | +82+5.5% | 加碼 |
| Circle Wealth Management, LLC | 1,574 | $74.3 萬 | 0.12% | −45−2.8% | 減碼 |
| Equitable Trust Co | 1,577 | $74.5 萬 | 0.06% | +1,086+221.2% | 加碼 |
| Oliver Lagore Vanvalin Investment Group | 1,581 | $74.6 萬 | 0.48% | −21−1.3% | 減碼 |
| First Command Bank | 1,580 | $74.6 萬 | 0.11% | −16−1.0% | 減碼 |
| First Command Financial Services, Inc. | 1,580 | $74.6 萬 | 0.11% | −16−1.0% | 減碼 |
| Richwood Investment Advisors, LLC | 1,594 | $75.3 萬 | 0.83% | 00.0% | 不變 |
| Childress Capital Advisors, LLC | 1,584 | $75.3 萬 | 0.29% | +12+0.8% | 加碼 |
| LCM Capital Management Inc | 1,600 | $75.6 萬 | 0.80% | −109−6.4% | 減碼 |
| Amussen Hunsaker Associates LLC | 1,603 | $75.7 萬 | 0.21% | −4−0.2% | 減碼 |
| Valley Brook Capital Group | 1,605 | $75.7 萬 | 0.83% | +40+2.6% | 加碼 |
| Family Firm, Inc. | 1,604 | $75.8 萬 | 0.24% | −95−5.6% | 減碼 |
| LexAurum Advisors, LLC | 1,606 | $75.8 萬 | 0.29% | +846+111.3% | 加碼 |
| Oakworth Capital, Inc. | 1,608 | $75.9 萬 | 0.08% | +20+1.3% | 加碼 |
| Connecticut Wealth Management, LLC | 1,607 | $75.9 萬 | 0.07% | +213+15.3% | 加碼 |
| Scott Capital Advisors, LLC | 1,611 | $76.1 萬 | 0.52% | +30+1.9% | 加碼 |
| Heritage Trust Co | 1,613 | $76.2 萬 | 0.13% | 00.0% | 不變 |
| WP Advisors, LLC | 1,622 | $76.6 萬 | 0.35% | +3+0.2% | 加碼 |
| Beacon Capital Management, LLC | 1,600 | $76.7 萬 | 0.26% | +82+5.4% | 加碼 |
| Kayne Anderson Rudnick Investment Management LLC | 1,623 | $76.7 萬 | 0.00% | +4+0.2% | 加碼 |
| ICICI Prudential Asset Management Co Ltd | 1,626 | $76.8 萬 | 0.12% | +304+23.0% | 加碼 |
| Western Pacific Wealth Management, LP | 1,635 | $77.2 萬 | 0.80% | +240+17.2% | 加碼 |
| Sonata Capital Group Inc | 1,639 | $77.4 萬 | 0.43% | 00.0% | 不變 |
| Cardinal Strategic Wealth Guidance | 1,642 | $77.5 萬 | 0.41% | −35−2.1% | 減碼 |
| Aspiriant, LLC | 1,641 | $77.5 萬 | 0.04% | −2−0.1% | 減碼 |
| Regent Peak Wealth Advisors LLC | 1,641 | $77.5 萬 | 0.27% | +79+5.1% | 加碼 |
| MSH Capital Advisors LLC | 1,647 | $77.8 萬 | 0.38% | −102−5.8% | 減碼 |
| Centerpoint Advisors, LLC | 1,650 | $77.9 萬 | 0.41% | 00.0% | 不變 |
| ARS Wealth Advisors Group, LLC | 1,650 | $77.9 萬 | 0.12% | +76+4.8% | 加碼 |
| Guardian Financial Partners, LLC | 1,650 | $77.9 萬 | 0.90% | +522+46.3% | 加碼 |
| Cavalier Investments, LLC | 1,662 | $78.5 萬 | 0.28% | −581−25.9% | 減碼 |
| MONECO Advisors, LLC | 1,663 | $78.5 萬 | 0.31% | +30+1.8% | 加碼 |
| Tempus Wealth Planning, LLC | 1,665 | $78.6 萬 | 0.52% | +868+108.9% | 加碼 |
| Oxbow Advisors, LLC | 1,667 | $78.7 萬 | 0.12% | +47+2.9% | 加碼 |
| 360 Financial, Inc. | 1,671 | $78.9 萬 | 0.51% | −274−14.1% | 減碼 |
| CVA Family Office, LLC | 1,672 | $79.0 萬 | 0.21% | +25+1.5% | 加碼 |
| Caldwell Investment Management Ltd. | 1,650 | $79.1 萬 | 0.96% | +1,650 | 新進 |
| American State Bank (Iowa) | 1,679 | $79.3 萬 | 0.69% | +9+0.5% | 加碼 |
| GYL Financial Synergies, LLC | 1,680 | $79.4 萬 | 0.22% | +1+0.1% | 加碼 |