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 |
|---|---|---|---|---|---|
| Coastal Investment Advisors, Inc. | 2,820 | $133.2 萬 | 0.35% | −409−12.7% | 減碼 |
| Chemistry Wealth Management LLC | 2,821 | $133.2 萬 | 0.53% | 00.0% | 不變 |
| SC&H Financial Advisors, Inc. | 2,825 | $133.4 萬 | 0.67% | −340−10.7% | 減碼 |
| BDO Wealth Advisors, LLC | 2,825 | $133.4 萬 | 0.18% | +70+2.5% | 加碼 |
| Paragon Financial Partners, Inc. | 2,850 | $134.6 萬 | 1.51% | 00.0% | 不變 |
| Tilia Fiduciary Partners, Inc. | 2,863 | $135.1 萬 | 1.36% | −95−3.2% | 減碼 |
| Wealthcare Advisory Partners LLC | 2,860 | $135.1 萬 | 0.08% | +182+6.8% | 加碼 |
| WESPAC Advisors, LLC | 2,865 | $135.3 萬 | 1.82% | −1,743−37.8% | 減碼 |
| S&CO Inc | 2,873 | $135.6 萬 | 0.12% | 00.0% | 不變 |
| Peterson Financial Group, Inc. | 2,873 | $135.7 萬 | 1.32% | +2,873 | 新進 |
| Fortitude Advisory Group L.L.C. | 2,875 | $135.8 萬 | 1.32% | +79+2.8% | 加碼 |
| Strategy Asset Managers LLC | 2,878 | $135.9 萬 | 0.37% | −510−15.1% | 減碼 |
| Lederer & Associates Investment Counsel | 2,878 | $135.9 萬 | 1.15% | +30+1.1% | 加碼 |
| Ontario Teachers Pension Plan Board | 2,884 | $136.2 萬 | 0.02% | −859−22.9% | 減碼 |
| Spouting Rock Asset Management, LLC | 2,895 | $136.7 萬 | 1.05% | 00.0% | 不變 |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 2,899 | $136.9 萬 | 0.41% | −63−2.1% | 減碼 |
| Argent Capital Management LLC | 2,900 | $137.0 萬 | 0.05% | 00.0% | 不變 |
| Waldron Private Wealth LLC | 2,903 | $137.1 萬 | 0.09% | −5−0.2% | 減碼 |
| Winch Advisory Services, LLC | 2,913 | $137.6 萬 | 0.59% | +14+0.5% | 加碼 |
| First United Bank Trust | 2,915 | $137.7 萬 | 0.69% | −26−0.9% | 減碼 |
| Newbridge Financial Services Group, Inc. | 2,916 | $137.7 萬 | 0.81% | +27+0.9% | 加碼 |
| Rockland Trust Co | 2,919 | $137.8 萬 | 0.10% | −224−7.1% | 減碼 |
| Joel Isaacson & Co., LLC | 2,922 | $138.0 萬 | 0.12% | −817−21.9% | 減碼 |
| First Bank & Trust | 2,921 | $138.0 萬 | 0.51% | +258+9.7% | 加碼 |
| Rehmann Capital Advisory Group | 2,924 | $138.1 萬 | 0.15% | −2−0.1% | 減碼 |
| Sky Investment Group LLC | 2,930 | $138.4 萬 | 0.36% | +60+2.1% | 加碼 |
| Parcion Private Wealth LLC | 2,933 | $138.5 萬 | 0.16% | +4+0.1% | 加碼 |
| RNC Capital Management LLC | 2,938 | $138.8 萬 | 0.09% | −416−12.4% | 減碼 |
| Heron Financial Group, LLC | 2,938 | $138.8 萬 | 0.86% | +30+1.0% | 加碼 |
| Nadler Financial Group, Inc. | 2,953 | $139.4 萬 | 0.27% | +62+2.1% | 加碼 |
| Nichols & Pratt Advisers LLP | 2,973 | $140.4 萬 | 0.12% | −1,854−38.4% | 減碼 |
| Cypress Wealth Services, LLC | 3,000 | $140.4 萬 | 0.48% | +115+4.0% | 加碼 |
| Sound View Wealth Advisors Group, LLC | 2,993 | $141.3 萬 | 0.32% | +150+5.3% | 加碼 |
| Keebeck Alpha, LP | 2,994 | $141.4 萬 | 0.76% | −80−2.6% | 減碼 |
| Optas, LLC | 3,002 | $141.6 萬 | 0.62% | +99+3.4% | 加碼 |
| Waycross Partners, LLC | 3,000 | $141.7 萬 | 0.95% | −2,856−48.8% | 減碼 |
| McDonough Capital Management, Inc | 3,000 | $141.7 萬 | 1.62% | −140−4.5% | 減碼 |
| Supplemental Annuity Collective Trust of NJ | 3,000 | $141.7 萬 | 0.62% | 00.0% | 不變 |
| FSM Wealth Advisors, LLC | 3,002 | $141.8 萬 | 1.18% | +124+4.3% | 加碼 |
| Ropes Wealth Advisors LLC | 3,005 | $141.9 萬 | 0.30% | +53+1.8% | 加碼 |
| Platform Technology Partners | 3,010 | $142.2 萬 | 0.81% | −34−1.1% | 減碼 |
| River Wealth Advisors LLC | 3,010 | $142.2 萬 | 0.31% | +396+15.1% | 加碼 |
| Tufton Capital Management | 3,016 | $142.4 萬 | 0.34% | +5+0.2% | 加碼 |
| Colony Family Offices, LLC | 3,025 | $142.9 萬 | 0.62% | 00.0% | 不變 |
| Whitener Capital Management, Inc. | 3,033 | $143.2 萬 | 0.68% | +80+2.7% | 加碼 |
| Patriot Financial Group Insurance Agency, LLC | 3,035 | $143.3 萬 | 0.35% | −212−6.5% | 減碼 |
| Transcend Wealth Collective, LLC | 3,037 | $143.4 萬 | 0.16% | +128+4.4% | 加碼 |
| Sentry Investment Management LLC | 3,038 | $143.5 萬 | 0.68% | 00.0% | 不變 |
| Vista Capital Partners, Inc. | 3,046 | $143.8 萬 | 0.25% | +441+16.9% | 加碼 |
| Parisi Gray Wealth Management | 3,049 | $144.0 萬 | 1.10% | −2,252−42.5% | 減碼 |
| Crawford Investment Counsel Inc | 3,050 | $144.1 萬 | 0.03% | −300−9.0% | 減碼 |
| DuPont Capital Management Corp | 3,059 | $144.5 萬 | 0.09% | −3,128−50.6% | 減碼 |
| Mark Sheptoff Financial Planning, LLC | 3,060 | $144.5 萬 | 0.88% | +51+1.7% | 加碼 |
| Oxford Financial Group Ltd | 3,064 | $144.7 萬 | 0.22% | −31−1.0% | 減碼 |
| Global Wealth Management Investment Advisory, Inc. | 3,066 | $144.8 萬 | 0.52% | +86+2.9% | 加碼 |
| Bridge Creek Capital Management LLC | 3,068 | $144.9 萬 | 0.62% | −6−0.2% | 減碼 |
| NVWM, LLC | 3,070 | $145.0 萬 | 0.58% | −72−2.3% | 減碼 |
| Fairbanks Capital Management, Inc. | 3,077 | $145.3 萬 | 1.35% | +13+0.4% | 加碼 |
| Sabadell Asset Management, S.A S.G.I.I.C | 3,030 | $145.5 萬 | 0.32% | 00.0% | 不變 |
| Avalon Investment & Advisory | 3,088 | $145.8 萬 | 0.05% | −65−2.1% | 減碼 |
| Mather Group, LLC. | 3,088 | $145.8 萬 | 0.03% | +169+5.8% | 加碼 |
| My Legacy Advisors, LLC | 3,209 | $145.9 萬 | 0.74% | +151+4.9% | 加碼 |
| Laffer Tengler Investments | 3,094 | $146.1 萬 | 0.54% | +42+1.4% | 加碼 |
| TCTC Holdings, LLC | 3,096 | $146.2 萬 | 0.06% | −200−6.1% | 減碼 |
| Alterity Financial Group, LLC | 3,095 | $146.2 萬 | 2.36% | +241+8.4% | 加碼 |
| Phoenix Holdings Ltd. | 3,067 | $146.9 萬 | 0.03% | −355−10.4% | 減碼 |
| Quadrant Capital Group LLC | 3,111 | $146.9 萬 | 0.19% | +350+12.7% | 加碼 |
| Vigilare Wealth Management | 3,117 | $147.2 萬 | 1.90% | −89−2.8% | 減碼 |
| NBT Bank N A | 3,123 | $147.5 萬 | 0.24% | −9−0.3% | 減碼 |
| Guyasuta Investment Advisors Inc | 3,130 | $147.8 萬 | 0.13% | +15+0.5% | 加碼 |
| Mairs & Power Inc | 3,131 | $147.9 萬 | 0.02% | −45−1.4% | 減碼 |
| Strategic Blueprint, LLC | 3,134 | $148.0 萬 | 0.19% | −28−0.9% | 減碼 |
| BCJ Capital Management, LLC | 3,136 | $148.1 萬 | 0.16% | −29−0.9% | 減碼 |
| Modera Wealth Management, LLC | 3,144 | $148.5 萬 | 0.08% | −20−0.6% | 減碼 |
| Synergy Financial Management, LLC | 3,156 | $149.1 萬 | 0.40% | −129−3.9% | 減碼 |
| Martin Capital Advisors, LLP | 3,179 | $150.1 萬 | 2.21% | −3,382−51.5% | 減碼 |
| Westhampton Capital, LLC | 3,180 | $150.2 萬 | 1.13% | +72+2.3% | 加碼 |
| Lakeview Capital Partners, LLC | 3,193 | $150.8 萬 | 0.59% | −57−1.8% | 減碼 |
| Midwest Professional Planners, LTD. | 3,198 | $151.0 萬 | 0.90% | +268+9.1% | 加碼 |
| Leelyn Smith, LLC | 3,204 | $151.3 萬 | 0.52% | +561+21.2% | 加碼 |
| Heartland Bank & Trust Co | 3,206 | $151.4 萬 | 1.45% | −350−9.8% | 減碼 |
| Horan Securities, Inc. | 3,208 | $151.5 萬 | 0.95% | 00.0% | 不變 |
| Heritage Wealth Advisors | 3,214 | $151.8 萬 | 0.11% | +932+40.8% | 加碼 |
| Graves-Light Private Wealth Management, Inc. | 3,219 | $152.0 萬 | 0.25% | −6−0.2% | 減碼 |
| Cim, LLC | 3,051 | $152.5 萬 | 0.32% | +132+4.5% | 加碼 |
| Bell Rock Capital LLC | 3,230 | $152.5 萬 | 1.88% | +3,230 | 新進 |
| HWG Holdings LP | 3,238 | $152.9 萬 | 1.10% | +3,238 | 新進 |
| DeDora Capital, Inc. | 3,240 | $153.0 萬 | 0.80% | +268+9.0% | 加碼 |
| Cooper Financial Group | 3,272 | $154.5 萬 | 0.56% | −725−18.1% | 減碼 |
| Fort Point Capital Partners LLC | 3,294 | $155.6 萬 | 0.29% | 00.0% | 不變 |
| Red Wave Investments LLC | 3,304 | $156.0 萬 | 0.67% | +7+0.2% | 加碼 |
| Western Financial Corporation | 3,309 | $156.3 萬 | 1.09% | +397+13.6% | 加碼 |
| Deseret Mutual Benefit Administrators | 3,317 | $156.7 萬 | 0.44% | −801−19.5% | 減碼 |
| Atticus Wealth Management, LLC | 3,269 | $156.7 萬 | 0.76% | 00.0% | 不變 |
| XTX Topco Ltd | 3,320 | $156.8 萬 | 0.39% | +3,320 | 新進 |
| Wambolt & Associates, LLC | 3,323 | $156.9 萬 | 0.67% | +51+1.6% | 加碼 |
| Busey Wealth Management | 3,325 | $157.1 萬 | 0.08% | −132−3.8% | 減碼 |
| Princeton Capital Management LLC | 3,336 | $157.5 萬 | 0.69% | +25+0.8% | 加碼 |
| Grant/GrossMendelsohn, LLC | 3,163 | $157.8 萬 | 0.85% | 00.0% | 不變 |
| D.B. Root & Company, LLC | 3,357 | $158.5 萬 | 0.72% | −72−2.1% | 減碼 |