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 |
|---|---|---|---|---|---|
| Perennial Advisors, LLC | 14,602 | $689.6 萬 | 2.26% | +65+0.4% | 加碼 |
| Brinker Capital Investments, LLC | 14,625 | $690.7 萬 | 0.14% | −231−1.6% | 減碼 |
| Tompkins Financial Corp | 14,627 | $690.8 萬 | 1.17% | +70.0% | 加碼 |
| Park Avenue Securities LLC | 14,687 | $693.6 萬 | 0.14% | +1,015+7.4% | 加碼 |
| Alapocas Investment Partners, Inc. | 14,704 | $694.4 萬 | 6.97% | +114+0.8% | 加碼 |
| Slow Capital, Inc. | 14,787 | $698.4 萬 | 1.51% | −256−1.7% | 減碼 |
| Caas Capital Management LP | 14,800 | $699.0 萬 | 0.92% | +14,800 | 新進 |
| Wendell David Associates Inc | 14,807 | $699.3 萬 | 0.94% | +94+0.6% | 加碼 |
| L.M. Kohn & Company | 14,886 | $703.1 萬 | 3.44% | −293−1.9% | 減碼 |
| Bath Savings Trust Co | 14,939 | $705.5 萬 | 0.98% | +470+3.2% | 加碼 |
| W.G. Shaheen & Associates DBA Whitney & Co | 14,976 | $707.3 萬 | 1.37% | +10+0.1% | 加碼 |
| Webster Bank, N. A. | 15,001 | $708.4 萬 | 1.03% | −58−0.4% | 減碼 |
| Gradient Investments LLC | 15,017 | $709.2 萬 | 0.22% | −323−2.1% | 減碼 |
| Inverness Counsel LLC | 15,029 | $709.8 萬 | 0.39% | +6,387+73.9% | 加碼 |
| Hartford Financial Management Inc. | 15,056 | $711.1 萬 | 2.09% | −286−1.9% | 減碼 |
| FIL Ltd | 15,102 | $713.2 萬 | 0.01% | +3,389+28.9% | 加碼 |
| First Foundation Advisors | 15,211 | $718.4 萬 | 0.35% | −1,233−7.5% | 減碼 |
| Berger Financial Group, Inc | 15,243 | $719.9 萬 | 1.06% | −114−0.7% | 減碼 |
| Hixon Zuercher, LLC | 15,244 | $719.9 萬 | 4.60% | +701+4.8% | 加碼 |
| Trust Co of Kansas | 15,274 | $721.3 萬 | 5.11% | −555−3.5% | 減碼 |
| Transform Wealth, LLC | 15,297 | $722.5 萬 | 0.94% | +80+0.5% | 加碼 |
| Wealth Enhancement Advisory Services, LLC | 15,440 | $722.8 萬 | 0.10% | +5,263+51.7% | 加碼 |
| First National Bank of Mount Dora, Trust Investment Services | 15,310 | $723.1 萬 | 2.56% | +1,767+13.0% | 加碼 |
| RKL Wealth Management LLC | 15,322 | $723.6 萬 | 1.04% | −205−1.3% | 減碼 |
| Apollon Wealth Management, LLC | 15,340 | $724.5 萬 | 0.60% | +278+1.8% | 加碼 |
| Snowden Capital Advisors LLC | 15,399 | $727.2 萬 | 0.33% | +4,092+36.2% | 加碼 |
| Narwhal Capital Management | 15,447 | $729.5 萬 | 1.06% | +1,454+10.4% | 加碼 |
| Resources Management Corp | 15,486 | $731.3 萬 | 1.26% | +399+2.6% | 加碼 |
| Sigma Investment Counselors Inc | 15,488 | $731.5 萬 | 0.62% | −110−0.7% | 減碼 |
| Oak Ridge Investments LLC | 15,492 | $731.6 萬 | 1.11% | −407−2.6% | 減碼 |
| Farmers & Merchants Investments Inc | 15,506 | $732.3 萬 | 0.33% | +73+0.5% | 加碼 |
| Alps Advisors Inc | 15,541 | $734.0 萬 | 0.07% | −6,886−30.7% | 減碼 |
| McIlrath & Eck, LLC | 15,575 | $735.6 萬 | 2.02% | −69−0.4% | 減碼 |
| First National Trust Co | 15,599 | $736.7 萬 | 0.43% | +6,914+79.6% | 加碼 |
| Palisade Capital Management LLC | 15,617 | $737.6 萬 | 0.21% | −170−1.1% | 減碼 |
| Fullerton Fund Management Co Ltd. | 15,754 | $744.0 萬 | 0.55% | +14,169+893.9% | 加碼 |
| Conway Capital Management, Inc. | 15,811 | $746.7 萬 | 6.66% | +1,075+7.3% | 加碼 |
| Kentucky Retirement Systems Insurance Trust Fund | 15,874 | $749.7 萬 | 0.70% | +731+4.8% | 加碼 |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 16,040 | $757.5 萬 | 0.40% | +1,631+11.3% | 加碼 |
| Unio Capital LLC | 16,101 | $760.4 萬 | 4.59% | −52−0.3% | 減碼 |
| Bridges Investment Management Inc | 16,118 | $761.3 萬 | 0.29% | −145−0.9% | 減碼 |
| Ipswich Investment Management Co., Inc. | 16,130 | $761.8 萬 | 2.42% | −345−2.1% | 減碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 16,221 | $766.1 萬 | 0.04% | +9,225+131.9% | 加碼 |
| Independent Financial Group, LLC | 16,221 | $766.1 萬 | 0.69% | +1,938+13.6% | 加碼 |
| Annex Advisory Services, LLC | 16,335 | $771.4 萬 | 0.52% | +1,626+11.1% | 加碼 |
| Nationale-Nederlanden Powszechne Towarzystwo Emerytalne S.A. | 16,400 | $774.5 萬 | 3.65% | +16,400 | 新進 |
| Stephens Inc | 16,428 | $775.8 萬 | 0.17% | −1,194−6.8% | 減碼 |
| Northwestern Mutual Investment Management Company, LLC | 16,452 | $777.0 萬 | 0.19% | −2,737−14.3% | 減碼 |
| Wetherby Asset Management Inc | 16,469 | $777.8 萬 | 0.55% | +405+2.5% | 加碼 |
| Veritable, L.P. | 16,504 | $779.4 萬 | 0.15% | +259+1.6% | 加碼 |
| Silvant Capital Management LLC | 16,676 | $787.6 萬 | 0.54% | −101−0.6% | 減碼 |
| Greenline Partners, LLC | 16,677 | $787.6 萬 | 1.79% | −38−0.2% | 減碼 |
| Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD | 16,471 | $788.0 萬 | 0.65% | 00.0% | 不變 |
| RB Capital Management, LLC | 16,820 | $794.3 萬 | 3.05% | +370+2.2% | 加碼 |
| Simplex Trading, LLC | 16,879 | $797.1 萬 | 0.31% | +16,879 | 新進 |
| Defender Capital, LLC. | 16,885 | $797.4 萬 | 3.12% | −1,945−10.3% | 減碼 |
| Brighton Jones LLC | 16,896 | $797.9 萬 | 0.47% | −2,365−12.3% | 減碼 |
| Arthur M. Cohen & Associates, LLC | 16,933 | $799.9 萬 | 2.20% | −43−0.3% | 減碼 |
| Westwood Holdings Group Inc. | 17,088 | $807.0 萬 | 0.10% | −190−1.1% | 減碼 |
| United Services Automobile Association | 17,086 | $807.0 萬 | 0.22% | +851+5.2% | 加碼 |
| Boston Common Asset Management, LLC | 17,201 | $812.4 萬 | 0.43% | +223+1.3% | 加碼 |
| Penobscot Investment Management Company, Inc. | 17,203 | $812.4 萬 | 1.52% | +888+5.4% | 加碼 |
| Desjardins Global Asset Management Inc. | 17,237 | $814.0 萬 | 1.03% | −13,227−43.4% | 減碼 |
| Hutner Capital Management Inc | 17,249 | $814.6 萬 | 5.70% | −814−4.5% | 減碼 |
| Wilsey Asset Management Inc | 17,260 | $815.1 萬 | 2.15% | 00.0% | 不變 |
| First Manhattan Co | 17,270 | $815.6 萬 | 0.03% | +689+4.2% | 加碼 |
| Householder Group Estate & Retirement Specialist, LLC | 17,272 | $815.7 萬 | 3.36% | +707+4.3% | 加碼 |
| Benjamin F. Edwards & Company, Inc. | 17,336 | $818.7 萬 | 0.41% | +1,076+6.6% | 加碼 |
| Salem Investment Counselors Inc | 17,431 | $823.2 萬 | 0.37% | +4,714+37.1% | 加碼 |
| Raymond James Trust N.A. | 17,439 | $823.6 萬 | 0.31% | +494+2.9% | 加碼 |
| American National Bank | 17,454 | $824.3 萬 | 1.97% | −57−0.3% | 減碼 |
| Allstate Corp | 17,539 | $828.3 萬 | 0.24% | +708+4.2% | 加碼 |
| Sequoia Financial Advisors, LLC | 17,597 | $831.0 萬 | 0.26% | −5,029−22.2% | 減碼 |
| M&G Investment Management Ltd | 17,608 | $831.1 萬 | 0.07% | +168+1.0% | 加碼 |
| SeaTown Holdings Pte. Ltd. | 17,600 | $831.2 萬 | 1.26% | +17,600 | 新進 |
| Regency Capital Management Inc. | 17,613 | $831.8 萬 | 10.20% | +30.0% | 加碼 |
| McKinley Carter Wealth Services, Inc. | 17,635 | $832.8 萬 | 0.77% | −62−0.4% | 減碼 |
| CapWealth Advisors, LLC | 17,709 | $836.3 萬 | 1.10% | −559−3.1% | 減碼 |
| Stonnington Group, LLC | 17,821 | $840.1 萬 | 2.37% | +1,213+7.3% | 加碼 |
| Keeler Thomas Management LLC | 17,892 | $845.0 萬 | 4.29% | −239−1.3% | 減碼 |
| Liberty Capital Management, Inc. | 18,003 | $850.2 萬 | 3.18% | −141−0.8% | 減碼 |
| Pacer Advisors, Inc. | 18,022 | $851.1 萬 | 0.06% | +1,745+10.7% | 加碼 |
| Copeland Capital Management, LLC | 18,281 | $863.3 萬 | 0.28% | −745−3.9% | 減碼 |
| Kovitz Investment Group Partners, LLC | 18,383 | $868.2 萬 | 0.20% | −973−5.0% | 減碼 |
| Heritage Investors Management Corp | 18,394 | $868.7 萬 | 0.44% | +814+4.6% | 加碼 |
| PFG Advisors | 18,447 | $871.2 萬 | 1.00% | +586+3.3% | 加碼 |
| Cullinan Associates Inc | 18,494 | $873.4 萬 | 0.55% | +2,362+14.6% | 加碼 |
| Assetmark, Inc | 18,504 | $873.9 萬 | 0.04% | +6,305+51.7% | 加碼 |
| Kesler, Norman & Wride, LLC | 18,589 | $877.9 萬 | 2.45% | +607+3.4% | 加碼 |
| Progressive Investment Management Corp | 18,656 | $881.1 萬 | 3.62% | +128+0.7% | 加碼 |
| Clearstead Advisors, LLC | 18,677 | $882.1 萬 | 0.81% | +502+2.8% | 加碼 |
| Segment Wealth Management, LLC | 18,742 | $885.1 萬 | 1.11% | +17,852+2,005.8% | 加碼 |
| King Luther Capital Management Corp | 18,772 | $886.5 萬 | 0.05% | +360+2.0% | 加碼 |
| Clarity Financial LLC | 18,794 | $887.6 萬 | 2.08% | −7,133−27.5% | 減碼 |
| Elk River Wealth Management, LLC | 18,798 | $887.8 萬 | 2.34% | +469+2.6% | 加碼 |
| McGuire Investment Group, LLC | 18,972 | $896.0 萬 | 2.04% | +66+0.3% | 加碼 |
| Jupiter Asset Management Ltd | 18,975 | $896.1 萬 | 0.14% | +13,656+256.7% | 加碼 |
| Farmers & Merchants Trust Co of Long Beach | 18,979 | $896.3 萬 | 2.79% | −344−1.8% | 減碼 |
| Texas Capital Bank Wealth Management Services Inc | 18,988 | $896.7 萬 | 1.16% | −1,406−6.9% | 減碼 |
| Leuthold Group, LLC | 19,134 | $903.6 萬 | 1.36% | −381−2.0% | 減碼 |