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 | 4,274 | $3,115 億 |
| 2025 年第 4 季 | 4,138 | $2,720 億 |
| 2025 年第 3 季 | 3,941 | $2,744 億 |
| 2025 年第 2 季 | 4,011 | $3,023 億 |
| 2025 年第 1 季 | 3,952 | $2,878 億 |
| 2024 年第 4 季 | 3,941 | $2,796 億 |
| 2024 年第 3 季 | 3,590 | $2,667 億 |
| 2024 年第 2 季 | 3,526 | $2,583 億 |
| 2024 年第 1 季 | 3,419 | $2,220 億 |
| 2023 年第 4 季 | 3,343 | $2,010 億 |
| 2023 年第 3 季 | 3,077 | $1,699 億 |
| 2023 年第 2 季 | 3,041 | $1,620 億 |
| 2023 年第 1 季 | 2,943 | $1,492 億 |
| 2022 年第 4 季 | 2,938 | $1,372 億 |
| 2022 年第 3 季 | 2,825 | $1,416 億 |
| 2022 年第 2 季 | 2,784 | $1,434 億 |
| 2022 年第 1 季 | 2,862 | $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 |
|---|---|---|---|---|---|
| Exchange Capital Management, Inc. | 1,978 | $93.4 萬 | 0.22% | −25−1.2% | 減碼 |
| Wellington Shields Capital Management, LLC | 1,985 | $93.7 萬 | 0.22% | 00.0% | 不變 |
| Cutler Investment Counsel LLC | 1,989 | $93.9 萬 | 0.16% | +6+0.3% | 加碼 |
| BigSur Wealth Management LLC | 2,000 | $94.5 萬 | 0.48% | 00.0% | 不變 |
| Trivest Advisors Ltd | 2,000 | $94.5 萬 | 0.33% | +2,000 | 新進 |
| ZWJ Investment Counsel Inc | 2,003 | $94.6 萬 | 0.06% | −137−6.4% | 減碼 |
| South Street Advisors LLC | 2,005 | $94.7 萬 | 0.23% | −10.0% | 減碼 |
| ERn Financial, LLC | 2,009 | $94.9 萬 | 0.24% | +526+35.5% | 加碼 |
| Franklin Street Advisors Inc | 2,015 | $95.2 萬 | 0.10% | −10−0.5% | 減碼 |
| Stonebridge Capital Management Inc | 2,015 | $95.2 萬 | 0.49% | 00.0% | 不變 |
| Wealth Quarterback LLC | 2,021 | $95.4 萬 | 1.01% | −65−3.1% | 減碼 |
| Marble Harbor Investment Counsel, LLC | 2,020 | $95.4 萬 | 0.15% | 00.0% | 不變 |
| Zullo Investment Group, Inc. | 2,023 | $95.6 萬 | 0.62% | +51+2.6% | 加碼 |
| DMG Group, LLC | 2,004 | $95.7 萬 | 1.16% | +25+1.3% | 加碼 |
| Capital Square, LLC | 2,031 | $95.9 萬 | 0.87% | +10+0.5% | 加碼 |
| CNB Bank | 2,031 | $95.9 萬 | 0.65% | +103+5.3% | 加碼 |
| M Holdings Securities, Inc. | 2,034 | $96.0 萬 | 0.11% | −96−4.5% | 減碼 |
| Gryphon Financial Partners LLC | 2,039 | $96.2 萬 | 0.25% | +178+9.6% | 加碼 |
| Insight Advisors, LLC | 2,040 | $96.3 萬 | 0.38% | +51+2.6% | 加碼 |
| Pacific Capital Wealth Advisors, Inc | 2,040 | $96.3 萬 | 0.26% | −31−1.5% | 減碼 |
| Financial Partners Group, Inc | 2,040 | $96.3 萬 | 0.25% | −23−1.1% | 減碼 |
| Fusion Capital, LLC | 2,041 | $96.4 萬 | 0.63% | −11−0.5% | 減碼 |
| Logan Capital Management Inc | 2,048 | $96.7 萬 | 0.06% | +65+3.3% | 加碼 |
| Fukoku Mutual Life Insurance Co | 2,050 | $96.8 萬 | 0.09% | −1,800−46.8% | 減碼 |
| SNS Financial Group, LLC | 2,055 | $97.0 萬 | 0.14% | +8+0.4% | 加碼 |
| Private Ocean, LLC | 2,056 | $97.0 萬 | 0.15% | +359+21.2% | 加碼 |
| Biltmore Family Office, LLC | 2,055 | $97.1 萬 | 0.22% | −85−4.0% | 減碼 |
| Israel Discount Bank of New York | 2,058 | $97.2 萬 | 0.80% | −196−8.7% | 減碼 |
| Abacus Planning Group, Inc. | 2,058 | $97.2 萬 | 0.29% | −11−0.5% | 減碼 |
| RSM US Wealth Management LLC | 2,064 | $97.5 萬 | 0.06% | +69+3.5% | 加碼 |
| Lumature Wealth Partners, LLC | 2,070 | $97.8 萬 | 0.52% | −61−2.9% | 減碼 |
| VeraBank, N.A. | 2,071 | $97.9 萬 | 0.62% | 00.0% | 不變 |
| Argent Advisors, Inc. | 2,076 | $98.0 萬 | 0.57% | −75−3.5% | 減碼 |
| Triad Financial Advisors, Inc. | 2,076 | $98.0 萬 | 0.53% | +12+0.6% | 加碼 |
| Polaris Wealth Advisory Group, LLC | 2,110 | $98.4 萬 | 0.08% | −130−5.8% | 減碼 |
| Buckhead Capital Management LLC | 2,083 | $98.4 萬 | 0.25% | −25−1.2% | 減碼 |
| O'Dell Group, LLC | 2,089 | $98.7 萬 | 0.36% | +10.0% | 加碼 |
| Birmingham Capital Management Co Inc | 2,100 | $99.2 萬 | 0.44% | 00.0% | 不變 |
| Apella Capital, LLC | 2,104 | $99.3 萬 | 0.12% | −147−6.5% | 減碼 |
| Group One Trading, L.P. | 2,109 | $99.6 萬 | 0.03% | −5,311−71.6% | 減碼 |
| City Holding Co | 2,113 | $99.8 萬 | 0.20% | +372+21.4% | 加碼 |
| Odey Holdings Ltd | 2,118 | $100.0 萬 | 9.56% | +2,118 | 新進 |
| Bank Ozk | 2,121 | $100.2 萬 | 0.54% | +2,121 | 新進 |
| Arkadios Wealth Advisors | 2,127 | $100.4 萬 | 0.15% | +254+13.6% | 加碼 |
| Fortis Capital Management LLC | 2,130 | $100.6 萬 | 0.86% | −20−0.9% | 減碼 |
| First National Advisers, LLC | 2,133 | $100.7 萬 | 1.49% | +596+38.8% | 加碼 |
| Adirondack Retirement Specialists, Inc. | 2,148 | $101.4 萬 | 0.98% | −38−1.7% | 減碼 |
| Laraway Financial Inc | 2,150 | $101.5 萬 | 1.13% | 00.0% | 不變 |
| Arkfeld Wealth Strategies, L.L.C. | 2,236 | $101.7 萬 | 0.70% | 00.0% | 不變 |
| Keudell/Morrison Wealth Management | 2,155 | $101.8 萬 | 0.38% | −19−0.9% | 減碼 |
| Avidian Wealth Solutions, LLC | 2,155 | $101.8 萬 | 0.07% | +10.0% | 加碼 |
| Market Street Wealth Management Advisors LLC | 2,157 | $101.9 萬 | 0.32% | 00.0% | 不變 |
| Novare Capital Management LLC | 2,158 | $101.9 萬 | 0.13% | +161+8.1% | 加碼 |
| TrinityPoint Wealth, LLC | 2,161 | $102.1 萬 | 0.23% | +114+5.6% | 加碼 |
| Schneider Downs Wealth Management Advisors, LP | 2,165 | $102.2 萬 | 0.30% | −78−3.5% | 減碼 |
| Smith Chas P & Associates Pa Cpas | 2,164 | $102.2 萬 | 0.09% | +4+0.2% | 加碼 |
| Mitchell & Pahl Private Wealth, LLC | 2,166 | $102.3 萬 | 0.76% | +159+7.9% | 加碼 |
| Jaffetilchin Investment Partners, LLC | 2,181 | $103.0 萬 | 0.13% | +158+7.8% | 加碼 |
| Ellevest, Inc. | 2,192 | $103.5 萬 | 0.10% | −58−2.6% | 減碼 |
| MKT Advisors LLC | 2,195 | $103.7 萬 | 0.90% | +34+1.6% | 加碼 |
| Mizuho Securities Co. Ltd. | 2,197 | $103.8 萬 | 0.35% | +1,939+751.6% | 加碼 |
| Norway Savings Bank | 2,203 | $104.1 萬 | 0.57% | +130+6.3% | 加碼 |
| Lindbrook Capital, LLC | 2,204 | $104.1 萬 | 0.18% | +226+11.4% | 加碼 |
| Wealth Advisors of Iowa, LLC | 2,209 | $104.3 萬 | 0.97% | −1,706−43.6% | 減碼 |
| Spears Abacus Advisors LLC | 2,224 | $105.0 萬 | 0.10% | 00.0% | 不變 |
| BKD Wealth Advisors, LLC | 2,226 | $105.1 萬 | 0.04% | −394−15.0% | 減碼 |
| James Investment Research Inc | 2,225 | $105.1 萬 | 0.15% | +2,032+1,052.8% | 加碼 |
| MidWestOne Financial Group, Inc. | 2,228 | $105.2 萬 | 0.27% | −106−4.5% | 減碼 |
| Apriem Advisors | 2,236 | $105.6 萬 | 0.19% | +8+0.4% | 加碼 |
| Two Sigma Securities, LLC | 2,235 | $105.6 萬 | 0.15% | +2,235 | 新進 |
| Wealth Management Partners, LLC | 2,000 | $106.0 萬 | 0.93% | 00.0% | 不變 |
| Quantamental Technologies LLC | 2,246 | $106.1 萬 | 0.41% | +2,246 | 新進 |
| Mathes Company, Inc. | 2,265 | $107.0 萬 | 0.60% | 00.0% | 不變 |
| Delta Asset Management LLC | 2,271 | $107.3 萬 | 0.13% | 00.0% | 不變 |
| Wolverine Asset Management LLC | 2,274 | $107.3 萬 | 0.02% | +2,274 | 新進 |
| First National Corp | 2,273 | $107.4 萬 | 0.29% | −4−0.2% | 減碼 |
| Schulhoff & Co Inc | 2,280 | $107.6 萬 | 0.56% | −150−6.2% | 減碼 |
| Tobam | 2,286 | $108.0 萬 | 0.08% | −64−2.7% | 減碼 |
| LGT Group Foundation | 2,288 | $108.0 萬 | 0.04% | +855+59.7% | 加碼 |
| Searle & Co. | 2,291 | $108.2 萬 | 0.42% | −410−15.2% | 減碼 |
| Zions Bancorporation, N.A. | 2,291 | $108.2 萬 | 0.11% | −138−5.7% | 減碼 |
| blooom, inc. | 2,257 | $108.2 萬 | 2.08% | +101+4.7% | 加碼 |
| SeaBridge Investment Advisors LLC | 2,299 | $108.6 萬 | 0.38% | −1,191−34.1% | 減碼 |
| Bamco Inc | 2,305 | $108.9 萬 | 0.00% | 00.0% | 不變 |
| Guardian Wealth Advisors, LLC | 2,305 | $108.9 萬 | 0.20% | +176+8.3% | 加碼 |
| Ledyard National Bank | 2,310 | $109.1 萬 | 0.14% | −115−4.7% | 減碼 |
| Unionview, LLC | 2,314 | $109.3 萬 | 1.25% | −14−0.6% | 減碼 |
| Keating Investment Counselors Inc | 2,323 | $109.7 萬 | 0.49% | 00.0% | 不變 |
| Exos TFP Holdings LLC | 2,323 | $109.7 萬 | 0.50% | +2,323 | 新進 |
| Cedar Brook Financial Partners, LLC | 2,323 | $109.7 萬 | 0.35% | −16−0.7% | 減碼 |
| Curtis Advisory Group, LLC | 2,325 | $109.8 萬 | 0.45% | 00.0% | 不變 |
| Baker Tilly Wealth Management, LLC | 2,327 | $109.9 萬 | 0.15% | +86+3.8% | 加碼 |
| Leavell Investment Management, Inc. | 2,331 | $110.1 萬 | 0.09% | 00.0% | 不變 |
| Northstar Asset Management LLC | 2,335 | $110.3 萬 | 0.37% | +70+3.1% | 加碼 |
| EverSource Wealth Advisors, LLC | 2,336 | $110.4 萬 | 0.25% | +918+64.7% | 加碼 |
| Financial Engines Advisors L.L.C. | 2,340 | $110.5 萬 | 0.00% | −44−1.8% | 減碼 |
| Winton Group Ltd | 2,340 | $110.5 萬 | 0.07% | +2,340 | 新進 |
| Fort Sheridan Advisors LLC | 2,341 | $110.6 萬 | 0.37% | −11−0.5% | 減碼 |
| Bowling Portfolio Management LLC | 2,347 | $110.8 萬 | 0.30% | −421−15.2% | 減碼 |
| RFG Advisory, LLC | 2,248 | $110.8 萬 | 0.06% | +189+9.2% | 加碼 |