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 |
|---|---|---|---|---|---|
| Arlington Financial Advisors, LLC | 11,253 | $531.5 萬 | 2.71% | −682−5.7% | 減碼 |
| Mount Vernon Associates Inc | 11,272 | $532.3 萬 | 6.93% | −168−1.5% | 減碼 |
| Cape Cod Five Cents Savings Bank | 11,286 | $533.0 萬 | 0.64% | −197−1.7% | 減碼 |
| Van Hulzen Asset Management, LLC | 11,293 | $533.3 萬 | 0.66% | −202−1.8% | 減碼 |
| Blue Fin Capital, Inc. | 11,293 | $533.3 萬 | 2.01% | +74+0.7% | 加碼 |
| Knightsbridge Asset Management, LLC | 11,313 | $534.3 萬 | 1.12% | −600−5.0% | 減碼 |
| Stratos Wealth Advisors, LLC | 11,379 | $537.4 萬 | 0.57% | +577+5.3% | 加碼 |
| Caldwell Trust Co | 11,398 | $538.3 萬 | 0.80% | +260+2.3% | 加碼 |
| McBroom & Associates, LLC | 11,418 | $539.2 萬 | 6.08% | −360−3.1% | 減碼 |
| TLW Wealth Management, LLC | 11,432 | $539.9 萬 | 4.71% | +1,963+20.7% | 加碼 |
| Hoffman, Alan N Investment Management | 11,490 | $542.6 萬 | 3.69% | +66+0.6% | 加碼 |
| German American Bancorp, Inc. | 11,563 | $546.1 萬 | 0.95% | +354+3.2% | 加碼 |
| Spinnaker Trust | 11,580 | $546.9 萬 | 0.45% | +343+3.1% | 加碼 |
| Baugh & Associates, LLC | 11,607 | $548.2 萬 | 3.88% | −9−0.1% | 減碼 |
| Sitrin Capital Management LLC | 11,663 | $550.8 萬 | 3.62% | −279−2.3% | 減碼 |
| Bensler, LLC | 11,663 | $550.8 萬 | 1.31% | +201+1.8% | 加碼 |
| NatWest Group plc | 11,708 | $552.9 萬 | 3.21% | −2,223−16.0% | 減碼 |
| Triasima Portfolio Management inc. | 11,726 | $553.8 萬 | 0.45% | −203−1.7% | 減碼 |
| Whalerock Point Partners, LLC | 11,734 | $554.2 萬 | 2.44% | +120+1.0% | 加碼 |
| Brookstone Capital Management | 11,977 | $558.6 萬 | 0.13% | +424+3.7% | 加碼 |
| One Capital Management, LLC | 11,837 | $559.0 萬 | 0.33% | −730−5.8% | 減碼 |
| Banco Santander, S.A. | 11,953 | $564.5 萬 | 0.08% | −1,132−8.7% | 減碼 |
| Clarius Group, LLC | 11,961 | $564.9 萬 | 0.56% | +78+0.7% | 加碼 |
| S.E.E.D. Planning Group LLC | 11,965 | $565.1 萬 | 2.64% | −702−5.5% | 減碼 |
| Ascent Group, LLC | 11,271 | $565.2 萬 | 0.69% | +478+4.4% | 加碼 |
| Global Retirement Partners, LLC | 11,276 | $565.5 萬 | 0.43% | +434+4.0% | 加碼 |
| O'Brien Greene & Co. Inc | 12,000 | $566.7 萬 | 0.75% | +8,104+208.0% | 加碼 |
| Dynamic Advisor Solutions LLC | 12,041 | $568.6 萬 | 0.43% | +450+3.9% | 加碼 |
| Stillwater Investment Management, LLC | 12,106 | $571.7 萬 | 1.76% | −118−1.0% | 減碼 |
| BFSG, LLC | 12,205 | $576.4 萬 | 1.23% | −1,727−12.4% | 減碼 |
| United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund | 12,286 | $580.2 萬 | 0.34% | +12,286 | 新進 |
| Gotham Asset Management, LLC | 12,290 | $580.4 萬 | 0.17% | −1,406−10.3% | 減碼 |
| Gamco Investors, Inc. Et Al | 12,289 | $580.4 萬 | 0.07% | +4,980+68.1% | 加碼 |
| Nelson Capital Management, LLC | 12,298 | $580.8 萬 | 1.71% | −267−2.1% | 減碼 |
| American Money Management, LLC | 12,304 | $581.1 萬 | 1.77% | −670−5.2% | 減碼 |
| Carderock Capital Management Inc | 12,335 | $582.5 萬 | 2.97% | −1,662−11.9% | 減碼 |
| Univest Financial Corp | 12,344 | $583.0 萬 | 1.91% | −2,093−14.5% | 減碼 |
| Veriti Management LLC | 12,352 | $583.3 萬 | 0.85% | −69−0.6% | 減碼 |
| Horizon Wealth Management, LLC | 12,362 | $583.8 萬 | 4.28% | +12,362 | 新進 |
| Montag A & Associates Inc | 12,378 | $584.6 萬 | 0.40% | −506−3.9% | 減碼 |
| Wade G W & Inc | 12,379 | $584.6 萬 | 0.29% | +127+1.0% | 加碼 |
| SeaCrest Wealth Management, LLC | 12,380 | $584.7 萬 | 0.89% | +1,325+12.0% | 加碼 |
| Country Club Bank | 12,213 | $585.0 萬 | 0.56% | +266+2.2% | 加碼 |
| Toroso Investments, LLC | 12,433 | $587.2 萬 | 0.24% | +384+3.2% | 加碼 |
| Virtu Financial LLC | 12,443 | $587.6 萬 | 0.54% | +12,443 | 新進 |
| Hancock Whitney Corp | 12,459 | $588.4 萬 | 0.25% | −98−0.8% | 減碼 |
| Chelsea Counsel Co | 12,485 | $589.6 萬 | 3.64% | −1,779−12.5% | 減碼 |
| Osborne Partners Capital Management, LLC | 12,495 | $590.1 萬 | 0.49% | +102+0.8% | 加碼 |
| Bradley & Co. Private Wealth Management, LLC | 12,616 | $595.9 萬 | 7.10% | +18+0.1% | 加碼 |
| Cinctive Capital Management LP | 12,641 | $597.0 萬 | 0.27% | +11,014+677.0% | 加碼 |
| Stokes Capital Advisors, LLC | 12,714 | $600.5 萬 | 2.23% | +645+5.3% | 加碼 |
| Gluskin Sheff & Assoc Inc | 12,749 | $602.1 萬 | 0.36% | −125−1.0% | 減碼 |
| Steel Peak Wealth Management LLC | 12,766 | $602.9 萬 | 0.46% | −12,059−48.6% | 減碼 |
| 1st Source Bank | 12,767 | $603.0 萬 | 0.44% | +173+1.4% | 加碼 |
| Kanawha Capital Management LLC | 12,785 | $603.8 萬 | 0.66% | −394−3.0% | 減碼 |
| Vision Capital Management, Inc. | 12,814 | $605.2 萬 | 1.25% | −1,309−9.3% | 減碼 |
| Gouws Capital LLC | 12,831 | $606.0 萬 | 6.04% | +520+4.2% | 加碼 |
| Fayez Sarofim & Co | 12,834 | $606.1 萬 | 0.02% | +170+1.3% | 加碼 |
| Duncker Streett & Co Inc | 12,862 | $607.4 萬 | 1.58% | −274−2.1% | 減碼 |
| Banque Cantonale Vaudoise | 12,865 | $607.6 萬 | 0.35% | −377−2.8% | 減碼 |
| Ashton Thomas Private Wealth, LLC | 12,869 | $607.8 萬 | 0.69% | −918−6.7% | 減碼 |
| Kercheville Advisors, LLC | 13,112 | $619.3 萬 | 6.33% | −270−2.0% | 減碼 |
| PGGM Investments | 13,178 | $622.4 萬 | 0.11% | +13,178 | 新進 |
| American Portfolios Advisors | 13,190 | $622.9 萬 | 0.26% | +907+7.4% | 加碼 |
| Fishman Jay A Ltd | 13,233 | $625.0 萬 | 0.90% | 00.0% | 不變 |
| Capstone Investment Advisors, LLC | 13,270 | $626.7 萬 | 0.14% | +3,534+36.3% | 加碼 |
| Raab & Moskowitz Asset Management LLC | 13,296 | $627.9 萬 | 2.64% | −342−2.5% | 減碼 |
| Garrison Bradford & Associates Inc | 13,305 | $628.4 萬 | 7.65% | −225−1.7% | 減碼 |
| Kingfisher Capital LLC | 13,310 | $628.6 萬 | 1.73% | +3,613+37.3% | 加碼 |
| Covington Investment Advisors Inc. | 13,353 | $630.6 萬 | 1.63% | −30−0.2% | 減碼 |
| Baker Ellis Asset Management LLC | 13,384 | $632.1 萬 | 1.38% | +247+1.9% | 加碼 |
| Navellier & Associates Inc | 13,451 | $635.3 萬 | 1.41% | −238−1.7% | 減碼 |
| Goelzer Investment Management, Inc. | 13,468 | $636.1 萬 | 0.64% | +431+3.3% | 加碼 |
| Capital Investment Advisors, LLC | 13,496 | $637.4 萬 | 0.22% | +352+2.7% | 加碼 |
| GPM Growth Investors, Inc. | 13,506 | $637.8 萬 | 4.25% | −23−0.2% | 減碼 |
| Jackson Wealth Management, LLC | 13,563 | $640.5 萬 | 1.26% | +8,597+173.1% | 加碼 |
| Allworth Financial LP | 13,595 | $642.1 萬 | 0.08% | +298+2.2% | 加碼 |
| Greenleaf Trust | 13,694 | $646.7 萬 | 0.10% | +520+3.9% | 加碼 |
| Great Valley Advisor Group, Inc. | 13,738 | $648.8 萬 | 0.36% | +252+1.9% | 加碼 |
| Belpointe Asset Management LLC | 13,742 | $649.1 萬 | 0.44% | −897−6.1% | 減碼 |
| Broadleaf Partners, LLC | 13,748 | $649.3 萬 | 2.70% | −34−0.2% | 減碼 |
| Burns J W & Co Inc | 13,751 | $649.4 萬 | 1.27% | +200+1.5% | 加碼 |
| Marietta Wealth Management, LLC | 13,840 | $653.6 萬 | 1.63% | −20−0.1% | 減碼 |
| Carroll Investors, Inc | 13,983 | $661.8 萬 | 5.33% | +2,044+17.1% | 加碼 |
| Empire Life Investments Inc. | 14,040 | $663.1 萬 | 0.50% | +373+2.7% | 加碼 |
| Capital Planning Advisors, LLC | 14,077 | $664.8 萬 | 1.79% | +327+2.4% | 加碼 |
| Integrated Advisors Network LLC | 14,177 | $669.5 萬 | 0.45% | −519−3.5% | 減碼 |
| Gifford Fong Associates | 14,200 | $670.6 萬 | 1.66% | 00.0% | 不變 |
| Peachtree Investment Partners, LLC | 14,245 | $672.7 萬 | 4.52% | +530+3.9% | 加碼 |
| Gamble Jones Investment Counsel | 14,326 | $676.6 萬 | 0.55% | +232+1.6% | 加碼 |
| Occudo Quantitative Strategies LP | 14,337 | $677.1 萬 | 0.53% | +8,454+143.7% | 加碼 |
| TownSquare Capital, LLC | 14,396 | $679.9 萬 | 0.19% | +3,067+27.1% | 加碼 |
| Purus Wealth Management, LLC | 14,426 | $681.3 萬 | 6.28% | +433+3.1% | 加碼 |
| Verdence Capital Advisors LLC | 14,469 | $683.3 萬 | 0.94% | −53−0.4% | 減碼 |
| Redwood Investments, LLC | 14,479 | $683.8 萬 | 0.92% | −3,130−17.8% | 減碼 |
| Roundview Capital LLC | 14,480 | $683.8 萬 | 0.86% | +70.0% | 加碼 |
| Schnieders Capital Management LLC | 14,486 | $684.1 萬 | 1.81% | +8,263+132.8% | 加碼 |
| Mattern Capital Management, LLC | 14,494 | $684.5 萬 | 1.43% | −284−1.9% | 減碼 |
| Hendley & Co Inc | 14,518 | $685.6 萬 | 3.16% | −35−0.2% | 減碼 |
| FRG Family Wealth Advisors LLC | 14,571 | $688.1 萬 | 1.70% | −46−0.3% | 減碼 |