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 |
|---|---|---|---|---|---|
| Headinvest, LLC | 2,348 | $110.9 萬 | 0.27% | +10+0.4% | 加碼 |
| Lombard Odier Asset Management (Switzerland) SA | 2,363 | $111.6 萬 | 0.09% | −245−9.4% | 減碼 |
| CWM Advisors, LLC | 2,374 | $112.1 萬 | 0.16% | +575+32.0% | 加碼 |
| Bedell Frazier Investment Counseling, LLC | 2,373 | $112.1 萬 | 0.31% | +1,192+100.9% | 加碼 |
| Smithfield Trust Co | 2,384 | $112.3 萬 | 0.08% | +18+0.8% | 加碼 |
| Conestoga Capital Advisors, LLC | 2,380 | $112.4 萬 | 0.02% | 00.0% | 不變 |
| Washburn Capital Management, Inc. | 2,391 | $112.9 萬 | 1.08% | −25−1.0% | 減碼 |
| FDx Advisors, Inc. | 2,404 | $113.5 萬 | 0.05% | +731+43.7% | 加碼 |
| Walter & Keenan Financial Consulting Co | 2,407 | $113.7 萬 | 0.48% | −37−1.5% | 減碼 |
| BBR Partners, LLC | 2,410 | $113.8 萬 | 0.15% | −717−22.9% | 減碼 |
| Accredited Investors Inc. | 2,414 | $114.0 萬 | 0.13% | +37+1.6% | 加碼 |
| WFA of San Diego, LLC | 2,414 | $114.0 萬 | 1.03% | +1,958+429.4% | 加碼 |
| S. R. Schill & Associates | 2,417 | $114.1 萬 | 0.61% | −114−4.5% | 減碼 |
| Wedmont Private Capital | 2,416 | $114.1 萬 | 0.23% | +871+56.4% | 加碼 |
| Payden & Rygel | 2,420 | $114.3 萬 | 0.07% | 00.0% | 不變 |
| HM Payson & Co | 2,420 | $114.3 萬 | 0.03% | +82+3.5% | 加碼 |
| Naviter Wealth, LLC | 2,421 | $114.3 萬 | 0.47% | +190+8.5% | 加碼 |
| McDonald Partners LLC | 2,425 | $114.5 萬 | 0.44% | −74−3.0% | 減碼 |
| Agate Pass Investment Management, LLC | 2,431 | $114.8 萬 | 0.88% | −145−5.6% | 減碼 |
| Veritas Investment Partners (UK) Ltd. | 2,430 | $114.8 萬 | 0.04% | 00.0% | 不變 |
| Confluence Wealth Services, Inc. | 2,434 | $114.9 萬 | 0.49% | −780−24.3% | 減碼 |
| Redhawk Wealth Advisors, Inc. | 2,438 | $115.2 萬 | 0.49% | −244−9.1% | 減碼 |
| Miracle Mile Advisors, LLC | 2,449 | $115.7 萬 | 0.05% | −87−3.4% | 減碼 |
| Legacy Bridge, LLC | 2,449 | $115.7 萬 | 0.92% | 00.0% | 不變 |
| DCM Advisors, LLC | 2,452 | $115.8 萬 | 0.58% | −1,044−29.9% | 減碼 |
| High Net Worth Advisory Group LLC | 2,461 | $116.2 萬 | 0.50% | 00.0% | 不變 |
| Pinnacle Wealth Planning Services, Inc. | 2,463 | $116.4 萬 | 0.22% | +276+12.6% | 加碼 |
| Northwest Quadrant Wealth Management, LLC | 2,474 | $116.8 萬 | 0.38% | +16+0.7% | 加碼 |
| Terra Nova Asset Management LLC | 2,474 | $116.9 萬 | 1.28% | +1,864+305.6% | 加碼 |
| Shikiar Asset Management Inc | 2,480 | $117.1 萬 | 0.47% | −200−7.5% | 減碼 |
| Orion Capital Management LLC | 2,484 | $117.3 萬 | 0.95% | 00.0% | 不變 |
| City State Bank | 2,488 | $117.5 萬 | 0.82% | −17−0.7% | 減碼 |
| Bryn Mawr Trust Co | 2,490 | $117.6 萬 | 0.06% | +3+0.1% | 加碼 |
| Scott & Selber, Inc. | 2,491 | $117.6 萬 | 0.57% | +8+0.3% | 加碼 |
| Blueprint Investment Partners LLC | 2,492 | $117.7 萬 | 0.32% | +1,613+183.5% | 加碼 |
| Ironwood Investment Counsel, LLC | 2,499 | $118.0 萬 | 0.34% | +228+10.0% | 加碼 |
| Brown, Lisle/Cummings, Inc. | 2,507 | $118.4 萬 | 0.69% | +505+25.2% | 加碼 |
| Gerber Kawasaki Wealth & Investment Management | 2,511 | $118.5 萬 | 0.11% | +20+0.8% | 加碼 |
| Aire Advisors, LLC | 2,510 | $118.6 萬 | 0.41% | +44+1.8% | 加碼 |
| Trustcore Financial Services, LLC | 2,513 | $118.7 萬 | 0.11% | +14+0.6% | 加碼 |
| Wealth Advisors, Inc. | 2,520 | $119.0 萬 | 0.61% | +50+2.0% | 加碼 |
| Compton Wealth Advisory Group, LLC | 2,522 | $119.1 萬 | 0.51% | +187+8.0% | 加碼 |
| Manchester Capital Management LLC | 2,528 | $119.4 萬 | 0.21% | −48−1.9% | 減碼 |
| Citizens National Bank Trust Department | 2,531 | $119.5 萬 | 0.37% | −355−12.3% | 減碼 |
| Ellis Investment Partners, LLC | 2,540 | $119.9 萬 | 0.33% | +10.0% | 加碼 |
| Cypress Capital Management LLC (WY) | 2,550 | $120.4 萬 | 1.71% | −35−1.4% | 減碼 |
| Zeke Capital Advisors, LLC | 2,550 | $120.4 萬 | 0.09% | +112+4.6% | 加碼 |
| MMBG Investment Advisors Co. | 2,566 | $121.2 萬 | 0.16% | 00.0% | 不變 |
| Investors Asset Management of Georgia Inc | 2,570 | $121.4 萬 | 0.63% | 00.0% | 不變 |
| Tradition Wealth Management, LLC | 2,577 | $121.7 萬 | 0.18% | +79+3.2% | 加碼 |
| Kozak & Associates, Inc. | 2,583 | $121.9 萬 | 0.77% | +31+1.2% | 加碼 |
| Obermeyer Wood Investment Counsel, LLLP | 2,584 | $122.0 萬 | 0.10% | +45+1.8% | 加碼 |
| EPG Wealth Management LLC | 2,586 | $122.1 萬 | 0.50% | +142+5.8% | 加碼 |
| Elevated Capital Advisors, LLC | 2,592 | $122.4 萬 | 0.48% | +2,592 | 新進 |
| Capital Planning LLC | 2,597 | $122.6 萬 | 0.69% | −270−9.4% | 減碼 |
| Soltis Investment Advisors LLC | 2,604 | $123.0 萬 | 0.19% | −72−2.7% | 減碼 |
| Cobblestone Capital Advisors LLC | 2,605 | $123.0 萬 | 0.10% | −42−1.6% | 減碼 |
| Compton Capital Management Inc | 2,605 | $123.0 萬 | 0.82% | −28−1.1% | 減碼 |
| Parsec Financial Management, Inc. | 2,615 | $123.5 萬 | 0.06% | +10+0.4% | 加碼 |
| Philadelphia Trust Co | 2,625 | $124.0 萬 | 0.14% | −3,606−57.9% | 減碼 |
| NovaPoint Capital, LLC | 2,625 | $124.0 萬 | 0.56% | +10.0% | 加碼 |
| WMS Partners, LLC | 2,626 | $124.0 萬 | 0.17% | +47+1.8% | 加碼 |
| Highland Private Wealth Management | 2,630 | $124.2 萬 | 0.20% | +83+3.3% | 加碼 |
| IFG Advisory, LLC | 2,639 | $124.6 萬 | 0.11% | +615+30.4% | 加碼 |
| Matrix Trust Co | 2,649 | $125.1 萬 | 0.36% | +755+39.9% | 加碼 |
| Evermay Wealth Management LLC | 2,655 | $125.4 萬 | 0.25% | +214+8.8% | 加碼 |
| Ballast, Inc. | 2,659 | $125.5 萬 | 0.61% | −55−2.0% | 減碼 |
| Summit X, LLC | 2,665 | $125.8 萬 | 0.37% | +25+0.9% | 加碼 |
| Buckingham Strategic Partners | 2,662 | $125.8 萬 | 0.07% | +760+40.0% | 加碼 |
| Jacobi Capital Management LLC | 2,681 | $126.6 萬 | 0.17% | −686−20.4% | 減碼 |
| Global Trust Asset Management, LLC | 2,680 | $126.6 萬 | 0.66% | −35−1.3% | 減碼 |
| Keebeck Wealth Management, LLC | 2,688 | $126.9 萬 | 0.24% | 00.0% | 不變 |
| Eastover Investment Advisors LLC | 2,715 | $127.1 萬 | 0.79% | +98+3.7% | 加碼 |
| Aft, Forsyth & Company, Inc. | 2,693 | $127.2 萬 | 1.14% | −159−5.6% | 減碼 |
| F3Logic, LLC | 2,690 | $127.2 萬 | 0.27% | −146−5.1% | 減碼 |
| First Dallas Securities Inc. | 2,708 | $127.9 萬 | 0.88% | +3+0.1% | 加碼 |
| Investment Advisory Services Inc | 2,707 | $127.9 萬 | 0.76% | +20+0.7% | 加碼 |
| Notis-McConarty Edward | 2,723 | $128.6 萬 | 0.58% | −100−3.5% | 減碼 |
| Commons Capital, LLC | 2,725 | $128.7 萬 | 2.04% | −117−4.1% | 減碼 |
| Bank of Hawaii | 2,731 | $129.0 萬 | 0.09% | +866+46.4% | 加碼 |
| Fulton Breakefield Broenniman LLC | 2,733 | $129.1 萬 | 0.12% | +16+0.6% | 加碼 |
| Carmichael Hill & Associates, Inc. | 2,740 | $129.4 萬 | 0.75% | 00.0% | 不變 |
| Grandview Asset Management LLC | 2,762 | $130.4 萬 | 0.83% | −192−6.5% | 減碼 |
| First National Bank of South Miami | 2,761 | $130.4 萬 | 1.01% | −59−2.1% | 減碼 |
| PAX Financial Group, LLC | 2,764 | $130.5 萬 | 0.33% | +36+1.3% | 加碼 |
| RMB Capital Management, LLC | 2,764 | $130.5 萬 | 0.05% | +350+14.5% | 加碼 |
| Aft, Forsyth & Sober, LLC | 2,775 | $131.1 萬 | 0.64% | 00.0% | 不變 |
| RMR Wealth Builders | 2,782 | $131.4 萬 | 0.32% | +45+1.6% | 加碼 |
| Cornell Pochily Investment Advisors, Inc. | 2,789 | $131.7 萬 | 0.64% | −9−0.3% | 減碼 |
| Cim Investment Mangement Inc | 2,791 | $131.8 萬 | 0.59% | 00.0% | 不變 |
| Archford Capital Strategies, LLC | 2,793 | $131.9 萬 | 0.34% | +175+6.7% | 加碼 |
| SS&H Financial Advisors, Inc. | 2,797 | $132.1 萬 | 0.68% | 00.0% | 不變 |
| Castleark Management LLC | 2,800 | $132.2 萬 | 0.07% | 00.0% | 不變 |
| Investment Partners, Ltd. | 2,799 | $132.2 萬 | 0.39% | +762+37.4% | 加碼 |
| Sturgeon Ventures LLP | 2,800 | $132.2 萬 | 1.01% | +2,800 | 新進 |
| First Business Financial Services, Inc. | 2,802 | $132.3 萬 | 0.19% | −71−2.5% | 減碼 |
| Sunbelt Securities, Inc. | 2,807 | $132.6 萬 | 0.28% | −182−6.1% | 減碼 |
| Martin & Co Inc | 2,814 | $132.9 萬 | 0.39% | +93+3.4% | 加碼 |
| Clare Market Investments LLC | 2,818 | $133.1 萬 | 0.57% | +518+22.5% | 加碼 |
| Aspen Investment Management Inc | 2,819 | $133.1 萬 | 0.89% | −4−0.1% | 減碼 |