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 |
|---|---|---|---|---|---|
| FinTrust Capital Advisors, LLC | 1,681 | $79.5 萬 | 0.21% | −116−6.5% | 減碼 |
| Texas Capital Bancshares Inc | 1,689 | $79.7 萬 | 0.64% | 00.0% | 不變 |
| Ausdal Financial Partners, Inc. | 1,689 | $79.8 萬 | 0.13% | −14−0.8% | 減碼 |
| Tamar Securities, LLC | 1,689 | $79.8 萬 | 0.26% | +7+0.4% | 加碼 |
| Transamerica Financial Advisors, Inc. | 1,694 | $80.0 萬 | 0.12% | −158−8.5% | 減碼 |
| Palumbo Wealth Management LLC | 1,694 | $80.0 萬 | 0.68% | +32+1.9% | 加碼 |
| UMA Financial Services, Inc. | 1,671 | $80.3 萬 | 0.25% | +10+0.6% | 加碼 |
| Cito Capital Group, LLC | 1,700 | $80.3 萬 | 0.46% | 00.0% | 不變 |
| Parkside Financial Bank & Trust | 1,704 | $80.4 萬 | 0.26% | +9+0.5% | 加碼 |
| Regent Investment Management LLC | 1,705 | $80.5 萬 | 0.23% | +80+4.9% | 加碼 |
| Horizon Investments, LLC | 1,710 | $80.6 萬 | 0.03% | −1,926−53.0% | 減碼 |
| Prescott Group Capital Management, L.L.C. | 1,708 | $80.7 萬 | 0.25% | 00.0% | 不變 |
| Riverview Trust Co | 1,708 | $80.7 萬 | 0.78% | +134+8.5% | 加碼 |
| MJP Associates Inc | 1,712 | $80.8 萬 | 0.24% | +58+3.5% | 加碼 |
| Carlson Capital Management | 1,713 | $80.9 萬 | 0.07% | +1+0.1% | 加碼 |
| Silver Oak Securities, Inc | 1,436 | $81.1 萬 | 0.18% | −1,681−53.9% | 減碼 |
| Adirondack Trust Co | 1,722 | $81.3 萬 | 0.45% | +36+2.1% | 加碼 |
| Icon Wealth Advisors, LLC | 1,724 | $81.4 萬 | 0.10% | +1,724 | 新進 |
| Wealth Alliance | 1,724 | $81.5 萬 | 0.16% | +70+4.2% | 加碼 |
| London Co of Virginia | 1,730 | $81.7 萬 | 0.01% | 00.0% | 不變 |
| Chicago Partners Investment Group LLC | 1,673 | $81.7 萬 | 0.06% | +153+10.1% | 加碼 |
| Gould Asset Management LLC | 1,732 | $81.8 萬 | 0.28% | −60−3.3% | 減碼 |
| Alera Investment Advisors, LLC | 1,732 | $81.9 萬 | 0.23% | +75+4.5% | 加碼 |
| Hexagon Capital Partners LLC | 1,737 | $82.0 萬 | 0.24% | −942−35.2% | 減碼 |
| Teamwork Financial Advisors, LLC | 1,737 | $82.0 萬 | 0.18% | +543+45.5% | 加碼 |
| Graypoint LLC | 1,736 | $82.0 萬 | 0.11% | +802+85.9% | 加碼 |
| Halbert Hargrove Global Advisors, LLC | 1,739 | $82.1 萬 | 0.06% | −80−4.4% | 減碼 |
| Stableford Capital II LLC | 1,718 | $82.2 萬 | 0.40% | −47−2.7% | 減碼 |
| Red Cedar Investment Management, LLC | 1,741 | $82.2 萬 | 0.14% | +576+49.4% | 加碼 |
| Peddock Capital Advisors, LLC | 1,747 | $82.5 萬 | 0.34% | 00.0% | 不變 |
| Plancorp, LLC | 1,747 | $82.5 萬 | 0.06% | +80+4.8% | 加碼 |
| Canandaigua National Corp | 1,746 | $82.5 萬 | 0.15% | +338+24.0% | 加碼 |
| Signet Investment Advisory Group, Inc. | 1,749 | $82.6 萬 | 0.64% | −95−5.2% | 減碼 |
| Mayflower Financial Advisors, LLC | 1,748 | $82.6 萬 | 0.13% | +163+10.3% | 加碼 |
| Horst & Graben Wealth Management LLC | 1,756 | $82.9 萬 | 0.24% | +3+0.2% | 加碼 |
| Golden Green, Inc. | 1,762 | $83.2 萬 | 0.90% | +507+40.4% | 加碼 |
| Van Leeuwen & Company, LLC | 1,765 | $83.4 萬 | 0.66% | 00.0% | 不變 |
| Quent Capital, LLC | 1,772 | $83.7 萬 | 0.17% | +109+6.6% | 加碼 |
| Verity & Verity, LLC | 1,779 | $84.0 萬 | 0.14% | +64+3.7% | 加碼 |
| JFS Wealth Advisors, LLC | 1,782 | $84.1 萬 | 0.09% | +6+0.3% | 加碼 |
| Crescent Grove Advisors, LLC | 1,781 | $84.1 萬 | 0.10% | +100+5.9% | 加碼 |
| Moloney Securities Asset Management, LLC | 1,783 | $84.2 萬 | 0.20% | 00.0% | 不變 |
| Echo Street Capital Management LLC | 1,783 | $84.2 萬 | 0.01% | +1,783 | 新進 |
| Eagle Harbor Asset Management Inc | 1,783 | $84.2 萬 | 1.45% | −12−0.7% | 減碼 |
| Tortoise Investment Management, LLC | 1,800 | $85.0 萬 | 0.17% | −37−2.0% | 減碼 |
| Retirement Guys Formula LLC | 1,802 | $85.1 萬 | 0.90% | +54+3.1% | 加碼 |
| Voya Financial Advisors, Inc. | 1,778 | $85.2 萬 | 0.11% | −21−1.2% | 減碼 |
| KWB Wealth | 1,808 | $85.4 萬 | 0.17% | −57−3.1% | 減碼 |
| Warther Private Wealth, LLC | 1,815 | $85.7 萬 | 0.68% | −658−26.6% | 減碼 |
| Stockman Wealth Management, Inc. | 1,821 | $86.0 萬 | 0.23% | +5+0.3% | 加碼 |
| TrimTabs Asset Management, LLC | 1,824 | $86.1 萬 | 0.59% | −1,932−51.4% | 減碼 |
| Burke & Herbert Bank & Trust Co | 1,826 | $86.2 萬 | 0.71% | −20−1.1% | 減碼 |
| HBC Financial Services, PLLC | 1,805 | $86.4 萬 | 0.75% | −50−2.7% | 減碼 |
| Ignite Planners, LLC | 1,811 | $86.5 萬 | 0.69% | +1,335+280.5% | 加碼 |
| Cedrus LLC | 1,832 | $86.6 萬 | 0.82% | +143+8.5% | 加碼 |
| Viewpoint Capital Management LLC | 1,833 | $86.6 萬 | 0.86% | +1+0.1% | 加碼 |
| Fortem Financial Group, LLC | 1,833 | $86.6 萬 | 0.60% | +124+7.3% | 加碼 |
| Lester Murray Antman dba SimplyRich | 1,836 | $86.7 萬 | 0.39% | −216−10.5% | 減碼 |
| Astoria Portfolio Advisors LLC. | 1,840 | $86.9 萬 | 0.59% | −310−14.4% | 減碼 |
| Telemus Capital, LLC | 1,840 | $86.9 萬 | 0.09% | −60−3.2% | 減碼 |
| OneAscent Wealth Management LLC | 1,841 | $86.9 萬 | 0.46% | −7−0.4% | 減碼 |
| Phocas Financial Corp. | 1,853 | $87.5 萬 | 0.14% | +520+39.0% | 加碼 |
| MCF Advisors LLC | 1,855 | $87.6 萬 | 0.10% | +1,296+231.8% | 加碼 |
| Retirement Solution Inc. | 1,859 | $87.8 萬 | 0.47% | −37−2.0% | 減碼 |
| Laird Norton Trust Company, LLC | 1,862 | $87.9 萬 | 0.20% | −1,233−39.8% | 減碼 |
| Sterling Investment Counsel, LLC | 1,861 | $87.9 萬 | 0.64% | −5−0.3% | 減碼 |
| Colonial River Wealth Management, LLC | 1,868 | $88.2 萬 | 0.61% | −39−2.0% | 減碼 |
| Brandywine Oak Private Wealth LLC | 1,874 | $88.5 萬 | 0.12% | +3+0.2% | 加碼 |
| Bessemer Securities LLC | 1,878 | $88.7 萬 | 0.32% | −107−5.4% | 減碼 |
| First Heartland Consultants, Inc. | 1,880 | $88.8 萬 | 0.15% | +201+12.0% | 加碼 |
| Paloma Partners Management Co | 1,880 | $88.8 萬 | 0.17% | +1,380+276.0% | 加碼 |
| Bender Robert & Associates | 1,883 | $88.9 萬 | 0.34% | 00.0% | 不變 |
| Connective Portfolio Management, LLC | 1,865 | $89.1 萬 | 2.87% | −1,065−36.3% | 減碼 |
| JSF Financial, LLC | 1,888 | $89.2 萬 | 0.34% | +493+35.3% | 加碼 |
| Capital Market Strategies LLC | 1,894 | $89.4 萬 | 1.01% | −65−3.3% | 減碼 |
| Peregrine Asset Advisers, Inc. | 1,892 | $89.4 萬 | 1.06% | −61−3.1% | 減碼 |
| Aspire Capital Advisors LLC | 1,901 | $89.8 萬 | 0.71% | +201+11.8% | 加碼 |
| Kathmere Capital Management, LLC | 1,901 | $89.8 萬 | 0.18% | +747+64.7% | 加碼 |
| Edge Capital Group, LLC | 1,909 | $90.2 萬 | 0.07% | −17,993−90.4% | 減碼 |
| Cable Hill Partners, LLC | 1,922 | $90.8 萬 | 0.18% | −17−0.9% | 減碼 |
| West Bancorporation Inc | 1,928 | $91.1 萬 | 0.68% | −132−6.4% | 減碼 |
| Old North State Trust, LLC | 1,928 | $91.1 萬 | 0.79% | +1,926+96,300.0% | 加碼 |
| Roosevelt Investment Group LLC | 1,940 | $91.6 萬 | 0.07% | +3+0.2% | 加碼 |
| Stonebridge Financial Planning Group, LLC | 1,943 | $91.8 萬 | 0.64% | −70−3.5% | 減碼 |
| Ingalls & Snyder LLC | 1,946 | $91.9 萬 | 0.05% | +34+1.8% | 加碼 |
| Everhart Financial Group, Inc. | 1,945 | $91.9 萬 | 0.51% | +467+31.6% | 加碼 |
| Spectrum Asset Management, Inc. (NB/CA) | 1,947 | $92.0 萬 | 0.47% | −163−7.7% | 減碼 |
| Capital Advisors Inc | 2,025 | $92.1 萬 | 0.03% | +113+5.9% | 加碼 |
| Naples Global Advisors, LLC | 1,952 | $92.2 萬 | 0.13% | 00.0% | 不變 |
| Roberts Capital Advisors, LLC | 1,952 | $92.2 萬 | 1.34% | 00.0% | 不變 |
| Spearhead Capital Advisors, LLC | 1,955 | $92.3 萬 | 1.00% | −17,426−89.9% | 減碼 |
| Wolverine Trading, LLC | 1,928 | $92.3 萬 | 0.04% | −2,633−57.7% | 減碼 |
| Allegheny Financial Group LTD | 1,955 | $92.3 萬 | 0.43% | 00.0% | 不變 |
| GeoWealth Management, LLC | 1,958 | $92.4 萬 | 0.10% | −357−15.4% | 減碼 |
| West Family Investments, Inc. | 1,961 | $92.6 萬 | 0.39% | +91+4.9% | 加碼 |
| Essex Savings Bank | 1,961 | $92.6 萬 | 0.37% | +688+54.0% | 加碼 |
| One Wealth Advisors, LLC | 1,965 | $92.8 萬 | 0.30% | +1,965 | 新進 |
| KC Investment Advisors, LLC | 1,968 | $92.9 萬 | 0.81% | −328−14.3% | 減碼 |
| Cahill Financial Advisors Inc | 1,972 | $93.1 萬 | 0.20% | −24−1.2% | 減碼 |
| Vaughan David Investments LLC | 1,973 | $93.2 萬 | 0.03% | +12+0.6% | 加碼 |