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 |
|---|---|---|---|---|---|
| St Germain D J Co Inc | 7,713 | $369.7 萬 | 0.24% | 00.0% | 不變 |
| Enterprise Bank & Trust Co | 7,826 | $369.6 萬 | 1.92% | −172−2.2% | 減碼 |
| Sargent Bickham Lagudis LLC | 7,782 | $367.6 萬 | 0.33% | +36+0.5% | 加碼 |
| Fort Washington Investment Advisors Inc | 7,767 | $366.8 萬 | 0.03% | −35−0.4% | 減碼 |
| Front Row Advisors LLC | 7,766 | $366.8 萬 | 1.90% | +30.0% | 加碼 |
| Argus Investors' Counsel, Inc. | 7,744 | $365.7 萬 | 3.26% | −893−10.3% | 減碼 |
| Prio Wealth Limited Partnership | 7,689 | $363.1 萬 | 0.16% | −31−0.4% | 減碼 |
| Coastline Trust Co | 7,689 | $363.1 萬 | 0.58% | +51+0.7% | 加碼 |
| Lloyd Park, LLC | 7,686 | $363.0 萬 | 4.48% | −7,525−49.5% | 減碼 |
| Benjamin Edwards Inc | 7,665 | $362.0 萬 | 1.09% | +390+5.4% | 加碼 |
| Baker Avenue Asset Management, LP | 7,654 | $361.5 萬 | 0.24% | −363−4.5% | 減碼 |
| Paradigm Financial Partners, LLC | 7,486 | $361.2 萬 | 1.12% | −62−0.8% | 減碼 |
| First Washington CORP | 7,636 | $360.6 萬 | 1.82% | +831+12.2% | 加碼 |
| Cerro Pacific Wealth Advisors LLC | 7,612 | $359.5 萬 | 2.18% | +392+5.4% | 加碼 |
| Guardian Capital Advisors LP | 7,705 | $359.3 萬 | 0.45% | −100−1.3% | 減碼 |
| Hall Capital Management Co Inc | 7,560 | $357.0 萬 | 2.37% | −62−0.8% | 減碼 |
| Encompass Wealth Advisors, LLC | 7,542 | $356.2 萬 | 1.35% | 00.0% | 不變 |
| Telos Capital Management, Inc. | 7,507 | $354.6 萬 | 0.58% | +5+0.1% | 加碼 |
| Petix & Botte Co | 7,503 | $354.3 萬 | 2.70% | +2,555+51.6% | 加碼 |
| Cairn Investment Group, Inc. | 7,497 | $354.1 萬 | 2.95% | −140−1.8% | 減碼 |
| Nicolet Bankshares Inc | 7,491 | $353.8 萬 | 1.01% | −172−2.2% | 減碼 |
| Mission Wealth Management, LP | 7,488 | $353.6 萬 | 0.19% | +613+8.9% | 加碼 |
| Proequities, Inc. | 7,460 | $352.3 萬 | 0.33% | −4−0.1% | 減碼 |
| Main Street Research LLC | 7,448 | $351.8 萬 | 0.77% | +238+3.3% | 加碼 |
| Bellevue Asset Management, LLC | 7,431 | $351.7 萬 | 2.73% | −53−0.7% | 減碼 |
| TRUE Private Wealth Advisors | 7,427 | $350.7 萬 | 0.53% | +62+0.8% | 加碼 |
| Manchester Financial Inc | 7,415 | $350.2 萬 | 1.01% | −6−0.1% | 減碼 |
| Axxcess Wealth Management, LLC | 7,385 | $348.8 萬 | 0.35% | +1,499+25.5% | 加碼 |
| LMR Partners LLP | 7,383 | $348.7 萬 | 0.09% | +4,208+132.5% | 加碼 |
| Hudson Value Partners, LLC | 7,367 | $347.9 萬 | 2.34% | 00.0% | 不變 |
| Schmidt P J Investment Management Inc | 7,255 | $346.9 萬 | 0.83% | +45+0.6% | 加碼 |
| Stoneridge Investment Partners LLC | 7,336 | $346.5 萬 | 2.04% | −2,199−23.1% | 減碼 |
| Legacy Private Trust Co. | 7,297 | $344.6 萬 | 0.33% | +6,172+548.6% | 加碼 |
| United Capital Management of KS, Inc. | 7,271 | $343.4 萬 | 1.61% | −113−1.5% | 減碼 |
| Savant Capital, LLC | 7,269 | $343.3 萬 | 0.11% | +126+1.8% | 加碼 |
| Gladstone Institutional Advisory LLC | 7,255 | $342.6 萬 | 0.27% | +692+10.5% | 加碼 |
| Townsend Asset Management Corp | 7,240 | $341.9 萬 | 1.92% | −95−1.3% | 減碼 |
| Strategic Global Advisors, LLC | 7,221 | $341.0 萬 | 0.57% | −1,110−13.3% | 減碼 |
| Money Concepts Capital Corp | 7,216 | $340.8 萬 | 0.20% | +4,447+160.6% | 加碼 |
| Linscomb & Williams, Inc. | 7,208 | $340.4 萬 | 0.21% | +68+1.0% | 加碼 |
| Capital Analysts, LLC | 7,184 | $339.3 萬 | 0.23% | +25+0.3% | 加碼 |
| Skandinaviska Enskilda Banken AB (publ) | 7,162 | $338.2 萬 | 0.03% | −22,100−75.5% | 減碼 |
| International Assets Investment Management, LLC | 7,162 | $338.2 萬 | 0.73% | −258−3.5% | 減碼 |
| ICA Group Wealth Management, LLC | 7,144 | $337.4 萬 | 0.72% | +230+3.3% | 加碼 |
| Burleson & Company, LLC | 7,098 | $335.2 萬 | 0.73% | +8+0.1% | 加碼 |
| Leisure Capital Management | 7,087 | $334.7 萬 | 2.03% | −209−2.9% | 減碼 |
| Equitable Holdings, Inc. | 7,086 | $334.7 萬 | 0.07% | +768+12.2% | 加碼 |
| Woodmont Investment Counsel LLC | 7,075 | $334.1 萬 | 0.42% | −24−0.3% | 減碼 |
| Douglas Lane & Associates, LLC | 7,033 | $332.1 萬 | 0.06% | −10−0.1% | 減碼 |
| MU Investments Co., Ltd. | 6,930 | $331.9 萬 | 4.61% | 00.0% | 不變 |
| Tsai Capital Corp | 7,009 | $331.0 萬 | 3.67% | −3,506−33.3% | 減碼 |
| Eastern Bank | 7,002 | $330.7 萬 | 0.19% | +160+2.3% | 加碼 |
| Banque Pictet & Cie SA | 6,979 | $329.6 萬 | 0.04% | +421+6.4% | 加碼 |
| Fairfield Financial Advisors, LTD | 6,962 | $328.8 萬 | 1.56% | +183+2.7% | 加碼 |
| Tranquility Partners, LLC | 6,928 | $327.2 萬 | 1.82% | −91−1.3% | 減碼 |
| Family Legacy, Inc. | 6,922 | $326.9 萬 | 1.64% | −65−0.9% | 減碼 |
| Hedeker Wealth, LLC | 6,855 | $323.7 萬 | 1.26% | +294+4.5% | 加碼 |
| Stanley-Laman Group, Ltd. | 6,838 | $322.9 萬 | 0.61% | +244+3.7% | 加碼 |
| Northcape Wealth Management, LLC | 6,824 | $322.3 萬 | 1.15% | −111−1.6% | 減碼 |
| Hohimer Wealth Management, LLC | 6,823 | $322.2 萬 | 1.03% | 00.0% | 不變 |
| Hilltop Holdings Inc. | 6,811 | $321.7 萬 | 0.44% | +3,496+105.5% | 加碼 |
| Proficio Capital Partners LLC | 6,800 | $321.1 萬 | 0.59% | −117−1.7% | 減碼 |
| Barometer Capital Management Inc. | 6,799 | $320.5 萬 | 1.32% | −30−0.4% | 減碼 |
| Kames Capital plc | 6,770 | $319.7 萬 | 0.06% | −419−5.8% | 減碼 |
| M&R Capital Management Inc | 6,742 | $318.4 萬 | 0.90% | +140+2.1% | 加碼 |
| Bank of New Hampshire | 6,732 | $317.9 萬 | 0.99% | −143−2.1% | 減碼 |
| CIBC World Markets Corp | 6,721 | $317.4 萬 | 0.04% | −48,915−87.9% | 減碼 |
| Hightower 6M Holding, LLC | 6,709 | $316.8 萬 | 0.29% | +2,841+73.4% | 加碼 |
| Meiji Yasuda Asset Management Co Ltd. | 6,702 | $316.5 萬 | 0.18% | −1,134−14.5% | 減碼 |
| Centered Wealth LLC dba Miller Equity Capital Advisors | 6,700 | $316.4 萬 | 2.32% | 00.0% | 不變 |
| Vickerman Investment Advisors, Inc. | 6,679 | $315.4 萬 | 1.52% | +215+3.3% | 加碼 |
| Nations Financial Group Inc, | 6,677 | $315.4 萬 | 0.46% | +571+9.4% | 加碼 |
| Blume Capital Management, Inc. | 6,667 | $314.9 萬 | 1.19% | −13−0.2% | 減碼 |
| Blueshift Asset Management, LLC | 6,624 | $312.8 萬 | 0.67% | −1,707−20.5% | 減碼 |
| Ballentine Partners, LLC | 6,614 | $312.3 萬 | 0.11% | +809+13.9% | 加碼 |
| Decatur Capital Management, Inc. | 6,610 | $312.2 萬 | 2.36% | +767+13.1% | 加碼 |
| Tokio Marine Asset Management Co Ltd | 6,600 | $311.7 萬 | 0.27% | +691+11.7% | 加碼 |
| Capricorn Fund Managers Ltd | 6,598 | $311.6 萬 | 0.98% | −800−10.8% | 減碼 |
| Wright Investors Service Inc | 6,598 | $311.6 萬 | 0.98% | +3,508+113.5% | 加碼 |
| Executive Wealth Management, LLC | 3,115 | $311.5 萬 | 0.45% | −3,290−51.4% | 減碼 |
| ACG Wealth | 6,594 | $311.4 萬 | 0.71% | −489−6.9% | 減碼 |
| Eagle Asset Management Inc | 6,587 | $311.0 萬 | 0.02% | −45−0.7% | 減碼 |
| Metis Global Partners, LLC | 6,567 | $310.1 萬 | 0.50% | +92+1.4% | 加碼 |
| Glenview Trust Co | 6,560 | $309.8 萬 | 0.12% | +197+3.1% | 加碼 |
| Alhambra Investment Partners LLC | 6,547 | $309.2 萬 | 2.35% | −84−1.3% | 減碼 |
| Ceera Investments, LLC | 6,482 | $306.1 萬 | 2.03% | −99−1.5% | 減碼 |
| First Citizens Bank & Trust Co | 6,481 | $306.1 萬 | 0.10% | +1,312+25.4% | 加碼 |
| Paradigm Asset Management Co LLC | 6,481 | $306.1 萬 | 1.02% | −400−5.8% | 減碼 |
| Oliver Luxxe Assets LLC | 6,467 | $305.4 萬 | 0.95% | +102+1.6% | 加碼 |
| Ghe, LLC | 6,467 | $305.4 萬 | 3.40% | +2,114+48.6% | 加碼 |
| Bell & Brown Wealth Advisors, LLC | 6,451 | $304.6 萬 | 1.88% | +20.0% | 加碼 |
| Connable Office Inc | 6,439 | $304.1 萬 | 0.49% | −117−1.8% | 減碼 |
| Rossmore Private Capital | 6,440 | $304.1 萬 | 0.54% | +35+0.5% | 加碼 |
| Highlander Capital Management, LLC | 6,437 | $304.0 萬 | 1.75% | −100−1.5% | 減碼 |
| Calamos Wealth Management LLC | 6,432 | $303.8 萬 | 0.26% | −461−6.7% | 減碼 |
| Romano Brothers and Company | 6,416 | $303.0 萬 | 0.49% | +6,416 | 新進 |
| Harbour Investments, Inc. | 6,311 | $302.5 萬 | 0.20% | 00.0% | 不變 |
| Orleans Capital Management Corp | 6,393 | $301.9 萬 | 2.53% | 00.0% | 不變 |
| Wipfli Financial Advisors LLC, | 6,373 | $301.0 萬 | 0.21% | +6,373 | 新進 |
| Cohen Capital Management, Inc. | 6,372 | $300.9 萬 | 0.66% | −34−0.5% | 減碼 |