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 |
|---|---|---|---|---|---|
| Redpoint Investment Management Pty Ltd | 9,680 | $457.2 萬 | 0.68% | −1,594−14.1% | 減碼 |
| DFPG Investments, LLC | 9,490 | $453.8 萬 | 1.93% | +1,566+19.8% | 加碼 |
| Thoroughbred Financial Services, LLC | 9,549 | $451.0 萬 | 0.86% | +55+0.6% | 加碼 |
| Bogart Wealth, LLC | 9,520 | $449.6 萬 | 0.38% | +1,003+11.8% | 加碼 |
| SFE Investment Counsel | 9,488 | $448.1 萬 | 1.41% | −522−5.2% | 減碼 |
| Edgestream Partners, L.P. | 9,465 | $447.0 萬 | 0.35% | +5,398+132.7% | 加碼 |
| Moors & Cabot, Inc. | 9,455 | $446.5 萬 | 0.34% | +703+8.0% | 加碼 |
| Pavion Blue Capital, LLC | 9,450 | $446.3 萬 | 3.20% | −7−0.1% | 減碼 |
| Sumitomo Life Insurance Co | 9,416 | $444.7 萬 | 0.19% | −490−4.9% | 減碼 |
| Strategic Wealth Designers | 9,388 | $443.4 萬 | 1.27% | +218+2.4% | 加碼 |
| 180 Wealth Advisors, LLC | 9,375 | $442.8 萬 | 1.22% | −41−0.4% | 減碼 |
| Boston Family Office LLC | 9,353 | $441.8 萬 | 0.39% | +187+2.0% | 加碼 |
| L & S Advisors Inc | 9,350 | $441.6 萬 | 0.78% | −4,140−30.7% | 減碼 |
| Howland Capital Management LLC | 9,340 | $441.1 萬 | 0.28% | +2,159+30.1% | 加碼 |
| Barr E S & Co | 9,235 | $436.1 萬 | 0.39% | −53−0.6% | 減碼 |
| Dymon Asia Capital (Singapore) Pte. Ltd. | 9,203 | $434.6 萬 | 5.92% | +9,203 | 新進 |
| Consolidated Capital Management, LLC | 9,167 | $432.9 萬 | 2.72% | +3,041+49.6% | 加碼 |
| Chronos Wealth Management, LLC | 9,160 | $432.6 萬 | 3.58% | −516−5.3% | 減碼 |
| Red Door Wealth Management, LLC | 9,161 | $432.6 萬 | 1.64% | +228+2.6% | 加碼 |
| William Allan, LLC | 9,106 | $430.1 萬 | 3.97% | −116−1.3% | 減碼 |
| First Interstate Bank | 9,105 | $430.0 萬 | 0.35% | +460+5.3% | 加碼 |
| Perigon Wealth Management, LLC | 9,081 | $428.8 萬 | 0.37% | +321+3.7% | 加碼 |
| Auxier Asset Management | 9,077 | $428.7 萬 | 0.83% | −27−0.3% | 減碼 |
| Ayrshire Capital Management LLC | 9,070 | $428.4 萬 | 3.19% | +209+2.4% | 加碼 |
| Geneva Capital Management LLC | 9,067 | $428.2 萬 | 0.10% | −30.0% | 減碼 |
| Y-Intercept (Hong Kong) Ltd | 9,061 | $427.9 萬 | 0.43% | +9,061 | 新進 |
| HBK Sorce Advisory LLC | 9,043 | $427.2 萬 | 0.29% | +2,775+44.3% | 加碼 |
| Optimum Investment Advisors | 9,040 | $427.0 萬 | 2.30% | −355−3.8% | 減碼 |
| Twin Capital Management Inc | 9,040 | $426.9 萬 | 0.58% | −19−0.2% | 減碼 |
| Fiduciary Group LLC | 8,314 | $426.6 萬 | 0.55% | +570+7.4% | 加碼 |
| Oak Harbor Wealth Partners, LLC | 9,029 | $426.4 萬 | 1.67% | +10.0% | 加碼 |
| CAPROCK Group, Inc. | 9,026 | $426.3 萬 | 0.41% | +136+1.5% | 加碼 |
| Courier Capital LLC | 8,989 | $424.5 萬 | 0.53% | +16+0.2% | 加碼 |
| Americana Partners, LLC | 8,972 | $423.7 萬 | 0.76% | +76+0.9% | 加碼 |
| Griffin Asset Management, Inc. | 8,936 | $422.0 萬 | 0.70% | −58−0.6% | 減碼 |
| IHT Wealth Management, LLC | 8,929 | $421.7 萬 | 0.32% | +1,250+16.3% | 加碼 |
| USS Investment Management Ltd | 8,900 | $420.4 萬 | 0.07% | −32,686−78.6% | 減碼 |
| Simmons Bank | 8,850 | $417.9 萬 | 0.39% | +985+12.5% | 加碼 |
| Wimmer Associates 1, LLC | 8,327 | $417.6 萬 | 2.76% | −260−3.0% | 減碼 |
| Institute for Wealth Management, LLC. | 8,833 | $417.2 萬 | 0.94% | −9−0.1% | 減碼 |
| Pallas Capital Advisors LLC | 8,567 | $416.6 萬 | 0.46% | +163+1.9% | 加碼 |
| Atlantic Trust, LLC | 8,803 | $415.7 萬 | 1.45% | −204−2.3% | 減碼 |
| Mitchell Capital Management Co | 8,802 | $415.7 萬 | 1.18% | +69+0.8% | 加碼 |
| Concentric Wealth Management, LLC | 8,789 | $415.1 萬 | 1.53% | −95−1.1% | 減碼 |
| Mutual Advisors, LLC | 8,766 | $414.0 萬 | 0.22% | +2,001+29.6% | 加碼 |
| Focus Financial Network, Inc. | 8,746 | $413.0 萬 | 0.36% | −92−1.0% | 減碼 |
| Meridian Wealth Advisors, LLC | 8,737 | $412.6 萬 | 1.16% | −175−2.0% | 減碼 |
| Leonteq Securities AG | 8,725 | $412.1 萬 | 0.21% | +7,542+637.5% | 加碼 |
| Bremer Bank National Association | 8,650 | $408.5 萬 | 0.91% | −1,423−14.1% | 減碼 |
| Bull Street Advisors, LLC | 8,626 | $407.4 萬 | 2.29% | +6+0.1% | 加碼 |
| Mountain Pacific Investment Advisers Inc | 8,624 | $407.3 萬 | 0.32% | −350−3.9% | 減碼 |
| Andra AP-fonden | 8,600 | $406.2 萬 | 0.13% | −4,600−34.8% | 減碼 |
| Dorsey & Whitney Trust CO LLC | 8,592 | $405.7 萬 | 0.42% | −176−2.0% | 減碼 |
| GPS Wealth Strategies Group, LLC | 8,576 | $405.0 萬 | 1.02% | +254+3.1% | 加碼 |
| McMillion Capital Management Inc | 8,572 | $404.8 萬 | 3.75% | −385−4.3% | 減碼 |
| Maven Securities LTD | 8,553 | $403.9 萬 | 0.19% | +8,553 | 新進 |
| Schechter Investment Advisors, LLC | 8,528 | $402.8 萬 | 0.40% | −651−7.1% | 減碼 |
| Asset Dedication, LLC | 8,629 | $402.6 萬 | 0.44% | +20+0.2% | 加碼 |
| Good Life Advisors, LLC | 8,524 | $402.5 萬 | 0.59% | +79+0.9% | 加碼 |
| Trinity Legacy Partners, LLC | 8,513 | $402.0 萬 | 1.72% | −1,152−11.9% | 減碼 |
| Diamant Asset Management, Inc. | 8,480 | $400.5 萬 | 3.89% | 00.0% | 不變 |
| Trust Co of Oklahoma | 8,477 | $400.3 萬 | 2.02% | −235−2.7% | 減碼 |
| Checchi Capital Advisers, LLC | 8,477 | $400.3 萬 | 0.44% | +7+0.1% | 加碼 |
| TFG Advisers LLC | 8,474 | $400.2 萬 | 2.23% | +104+1.2% | 加碼 |
| Beck Bode, LLC | 8,450 | $399.1 萬 | 0.86% | −78−0.9% | 減碼 |
| Harbour Capital Advisors, LLC | 8,530 | $397.8 萬 | 1.38% | −80−0.9% | 減碼 |
| Arrow Financial Corp | 8,418 | $397.6 萬 | 0.58% | −7−0.1% | 減碼 |
| Investment Management of Virginia LLC | 8,412 | $397.3 萬 | 0.86% | +128+1.5% | 加碼 |
| NJ State Employees Deferred Compensation Plan | 8,400 | $396.7 萬 | 0.68% | 00.0% | 不變 |
| Resources Investment Advisors, LLC. | 8,399 | $396.6 萬 | 0.15% | +1,943+30.1% | 加碼 |
| Hills Bank & Trust Co | 8,382 | $395.8 萬 | 0.58% | +256+3.2% | 加碼 |
| HB Wealth Management, LLC | 8,340 | $393.9 萬 | 0.08% | +548+7.0% | 加碼 |
| NWK Group, Inc. | 8,317 | $392.8 萬 | 3.04% | −285−3.3% | 減碼 |
| Carlton Hofferkamp & Jenks Wealth Management, LLC | 8,199 | $392.1 萬 | 1.85% | −132−1.6% | 減碼 |
| EHP Funds Inc. | 8,300 | $392.0 萬 | 0.86% | +400+5.1% | 加碼 |
| Stiles Financial Services Inc | 8,298 | $391.9 萬 | 2.38% | +407+5.2% | 加碼 |
| Richard Bernstein Advisors LLC | 8,293 | $391.6 萬 | 0.10% | −1,888−18.5% | 減碼 |
| Somerset Trust Co | 8,284 | $391.2 萬 | 1.82% | −141−1.7% | 減碼 |
| Lake Street Financial LLC | 8,282 | $391.1 萬 | 0.90% | −383−4.4% | 減碼 |
| Moody National Bank Trust Division | 8,275 | $390.8 萬 | 0.40% | +93+1.1% | 加碼 |
| Cypress Asset Management Inc | 8,271 | $390.6 萬 | 1.49% | +616+8.0% | 加碼 |
| Geneos Wealth Management Inc. | 8,266 | $390.3 萬 | 0.27% | −6,439−43.8% | 減碼 |
| Capula Management Ltd | 8,241 | $389.2 萬 | 0.48% | −3,065−27.1% | 減碼 |
| HCR Wealth Advisors | 8,230 | $388.7 萬 | 0.83% | −256−3.0% | 減碼 |
| Varma Mutual Pension Insurance Co | 8,218 | $388.1 萬 | 0.07% | 00.0% | 不變 |
| CX Institutional | 8,172 | $385.9 萬 | 0.27% | −10−0.1% | 減碼 |
| Rational Advisors LLC | 8,101 | $382.6 萬 | 0.30% | −995−10.9% | 減碼 |
| Arete Wealth Advisors, LLC | 8,083 | $381.7 萬 | 0.37% | +4,095+102.7% | 加碼 |
| Sumitomo Mitsui Financial Group, Inc. | 8,012 | $378.4 萬 | 0.16% | −297−3.6% | 減碼 |
| Monetta Financial Services Inc | 8,000 | $377.8 萬 | 4.30% | 00.0% | 不變 |
| Pacific Global Investment Management CO | 7,987 | $377.2 萬 | 0.92% | −40−0.5% | 減碼 |
| Koshinski Asset Management, Inc. | 7,953 | $375.6 萬 | 0.45% | +10+0.1% | 加碼 |
| Summit Global Investments | 7,915 | $373.8 萬 | 0.35% | −4,580−36.7% | 減碼 |
| Godshalk Welsh Capital Management, Inc. | 7,914 | $373.8 萬 | 2.76% | −73−0.9% | 減碼 |
| Hollencrest Capital Management | 7,908 | $373.5 萬 | 0.47% | −90−1.1% | 減碼 |
| Tower View Investment Management & Research LLC | 7,900 | $373.1 萬 | 2.87% | +19+0.2% | 加碼 |
| Wealthsource Partners, LLC | 7,893 | $372.8 萬 | 0.28% | −606−7.1% | 減碼 |
| Bard Financial Services, Inc. | 7,880 | $372.1 萬 | 0.35% | 00.0% | 不變 |
| Bancreek Capital Management, LP | 7,858 | $371.1 萬 | 3.20% | −2,211−22.0% | 減碼 |
| Harvest Fund Management Co., Ltd | 7,858 | $371.1 萬 | 1.07% | +893+12.8% | 加碼 |