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 |
|---|---|---|---|---|---|
| FORA Capital, LLC | 6,363 | $300.5 萬 | 0.58% | −5,801−47.7% | 減碼 |
| Marketfield Asset Management LLC | 6,358 | $300.3 萬 | 3.48% | −706−10.0% | 減碼 |
| Eads & Heald Wealth Management | 6,357 | $300.2 萬 | 1.70% | −49−0.8% | 減碼 |
| Avantax Planning Partners, Inc. | 6,351 | $300.0 萬 | 0.14% | +729+13.0% | 加碼 |
| Quantinno Capital Management LP | 6,348 | $299.8 萬 | 0.39% | +1,622+34.3% | 加碼 |
| WBH Advisory Inc | 6,328 | $298.8 萬 | 0.43% | +22+0.3% | 加碼 |
| W.H. Cornerstone Investments Inc. | 6,299 | $297.3 萬 | 3.13% | +6,299 | 新進 |
| Regal Investment Advisors LLC | 6,289 | $297.0 萬 | 0.32% | +40+0.6% | 加碼 |
| Alan B. Lancz & Associates, Inc. | 6,277 | $296.4 萬 | 3.52% | −180−2.8% | 減碼 |
| China Universal Asset Management Co., Ltd. | 6,272 | $296.2 萬 | 1.25% | +6,272 | 新進 |
| Balasa Dinverno & Foltz LLC | 6,266 | $295.9 萬 | 0.19% | +202+3.3% | 加碼 |
| Spirit of America Management Corp | 6,251 | $295.2 萬 | 0.70% | +200+3.3% | 加碼 |
| Moneta Group Investment Advisors LLC | 6,246 | $295.0 萬 | 0.11% | +331+5.6% | 加碼 |
| Covenant Asset Management, LLC | 6,245 | $294.9 萬 | 1.19% | 00.0% | 不變 |
| Vestor Capital, LLC | 6,244 | $294.9 萬 | 0.39% | +5,197+496.4% | 加碼 |
| Regatta Capital Group, LLC | 6,102 | $292.5 萬 | 1.20% | +41+0.7% | 加碼 |
| TCI Wealth Advisors, Inc. | 6,186 | $292.2 萬 | 0.47% | +16+0.3% | 加碼 |
| Ethic Inc. | 6,170 | $291.4 萬 | 0.20% | +1,006+19.5% | 加碼 |
| 55I, LLC | 6,157 | $290.8 萬 | 0.08% | +3,751+155.9% | 加碼 |
| Budros, Ruhlin & Roe, Inc. | 6,153 | $290.6 萬 | 0.36% | +1,571+34.3% | 加碼 |
| Schwarz Dygos Wheeler Investment Advisors LLC | 6,148 | $290.4 萬 | 1.29% | −187−3.0% | 減碼 |
| Certified Advisory Corp | 6,147 | $290.3 萬 | 0.66% | +94+1.6% | 加碼 |
| Altman Advisors, Inc. | 6,126 | $289.3 萬 | 1.83% | −313−4.9% | 減碼 |
| Lafayette Investments, Inc. | 6,117 | $288.9 萬 | 0.89% | −375−5.8% | 減碼 |
| Eudaimonia Partners, LLC | 6,105 | $288.3 萬 | 0.75% | +2,730+80.9% | 加碼 |
| Garner Asset Management Corp | 6,086 | $287.5 萬 | 1.53% | −792−11.5% | 減碼 |
| Alcosta Capital Management, Inc. | 6,081 | $287.2 萬 | 2.81% | −171−2.7% | 減碼 |
| Paragon Advisors, LLC | 6,082 | $287.2 萬 | 1.47% | +2,134+54.1% | 加碼 |
| Summit Financial, LLC | 6,074 | $286.9 萬 | 0.27% | +742+13.9% | 加碼 |
| Main Street Financial Solutions, LLC | 6,054 | $285.9 萬 | 0.47% | −261−4.1% | 減碼 |
| Accuvest Global Advisors | 6,050 | $285.7 萬 | 1.95% | −1,130−15.7% | 減碼 |
| Rowland & Co Investment Counsel | 6,045 | $285.5 萬 | 0.77% | −40−0.7% | 減碼 |
| IFP Advisors, Inc | 17,951 | $284.3 萬 | 0.08% | +1,398+8.4% | 加碼 |
| Roberts Wealth Advisors, LLC | 5,891 | $284.2 萬 | 1.40% | +73+1.3% | 加碼 |
| Benin Management CORP | 6,015 | $284.1 萬 | 1.18% | −93−1.5% | 減碼 |
| Atlantic Union Bankshares Corp | 6,012 | $283.9 萬 | 0.33% | −467−7.2% | 減碼 |
| West Oak Capital, LLC | 6,009 | $283.8 萬 | 1.54% | +333+5.9% | 加碼 |
| Pensionfund Sabic | 6,000 | $283.4 萬 | 1.00% | 00.0% | 不變 |
| Citizens & Northern Corp | 6,000 | $283.4 萬 | 1.33% | +8+0.1% | 加碼 |
| Clarkston Capital Partners, LLC | 5,995 | $283.1 萬 | 0.06% | +830+16.1% | 加碼 |
| Trail Ridge Investment Advisors, LLC | 5,487 | $282.8 萬 | 1.87% | 00.0% | 不變 |
| Northeast Financial Group, Inc. | 5,968 | $281.9 萬 | 2.54% | −28−0.5% | 減碼 |
| AlphaStar Capital Management, LLC | 5,959 | $281.4 萬 | 0.30% | −589−9.0% | 減碼 |
| Vestmark Advisory Solutions, Inc. | 5,931 | $280.1 萬 | 0.16% | +1,626+37.8% | 加碼 |
| SBB Research Group LLC | 5,920 | $279.6 萬 | 3.96% | −404−6.4% | 減碼 |
| Meiji Yasuda Life Insurance Co | 5,920 | $279.6 萬 | 0.06% | −391−6.2% | 減碼 |
| TAGStone Capital, Inc. | 5,910 | $279.1 萬 | 2.59% | +9+0.2% | 加碼 |
| Pine Haven Investment Counsel, Inc | 5,880 | $277.7 萬 | 3.39% | +7+0.1% | 加碼 |
| Parsons Capital Management Inc | 5,865 | $277.0 萬 | 0.25% | +56+1.0% | 加碼 |
| Flagship Harbor Advisors, LLC | 5,853 | $276.4 萬 | 0.32% | +366+6.7% | 加碼 |
| Wisconsin Capital Management LLC | 5,846 | $276.1 萬 | 2.16% | −250−4.1% | 減碼 |
| Resonant Capital Advisors, LLC | 5,833 | $275.5 萬 | 0.42% | −23−0.4% | 減碼 |
| Banco de Sabadell, S.A | 5,806 | $274.5 萬 | 2.27% | +53+0.9% | 加碼 |
| Chicago Trust Co NA | 5,798 | $273.9 萬 | 0.71% | −313−5.1% | 減碼 |
| Principle Wealth Partners LLC | 5,793 | $273.6 萬 | 0.36% | +227+4.1% | 加碼 |
| Harrington Investments, INC | 5,762 | $272.1 萬 | 2.12% | +211+3.8% | 加碼 |
| Fulton Bank, N.A. | 5,714 | $269.8 萬 | 0.16% | +98+1.7% | 加碼 |
| Mission Creek Capital Partners, Inc. | 5,713 | $269.8 萬 | 1.02% | +117+2.1% | 加碼 |
| Inlet Private Wealth, LLC | 5,697 | $269.1 萬 | 0.80% | −150−2.6% | 減碼 |
| True North Advisors, LLC | 5,696 | $269.0 萬 | 0.88% | −24−0.4% | 減碼 |
| K.J. Harrison & Partners Inc | 5,695 | $269.0 萬 | 0.95% | +495+9.5% | 加碼 |
| Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet LTD | 5,610 | $268.4 萬 | 0.62% | 00.0% | 不變 |
| Beach Investment Counsel Inc | 5,659 | $267.3 萬 | 0.38% | −207−3.5% | 減碼 |
| We Are One Seven, LLC | 4,659 | $267.0 萬 | 0.25% | −132−2.8% | 減碼 |
| Seeyond | 5,643 | $266.5 萬 | 0.32% | −265−4.5% | 減碼 |
| Next Century Growth Investors LLC | 5,645 | $266.5 萬 | 0.33% | +73+1.3% | 加碼 |
| Harfst & Associates, Inc. | 5,633 | $266.0 萬 | 0.80% | +944+20.1% | 加碼 |
| Intrepid Financial Planning Group LLC | 5,618 | $265.3 萬 | 1.51% | −25−0.4% | 減碼 |
| Forum Financial Management, LP | 5,610 | $265.0 萬 | 0.13% | −183−3.2% | 減碼 |
| United Bank | 5,590 | $264.0 萬 | 1.76% | +68+1.2% | 加碼 |
| Elmwood Wealth Management, Inc. | 5,583 | $263.7 萬 | 1.32% | +110+2.0% | 加碼 |
| Somerset Group LLC | 5,579 | $263.5 萬 | 2.41% | 00.0% | 不變 |
| ICW Investment Advisors LLC | 5,575 | $263.3 萬 | 1.77% | +8+0.1% | 加碼 |
| Morse Asset Management, Inc | 5,565 | $262.8 萬 | 0.99% | +548+10.9% | 加碼 |
| Graham Capital Management, L.P. | 5,536 | $261.4 萬 | 0.11% | +2,423+77.8% | 加碼 |
| Fundamentun, LLC | 5,518 | $260.6 萬 | 0.53% | −811−12.8% | 減碼 |
| Vantage Investment Partners, LLC | 5,498 | $259.7 萬 | 0.41% | +100+1.9% | 加碼 |
| Pinnacle Bancorp, Inc. | 5,484 | $259.0 萬 | 1.12% | −39−0.7% | 減碼 |
| Cigna Investments Inc | 5,462 | $258.0 萬 | 0.57% | −272−4.7% | 減碼 |
| Patron Partners Advisors, LLC | 5,447 | $257.2 萬 | 2.14% | −33−0.6% | 減碼 |
| Madrona Financial Services, LLC | 5,440 | $256.9 萬 | 1.59% | +10+0.2% | 加碼 |
| Greenfield Savings Bank | 5,437 | $256.8 萬 | 1.86% | −46−0.8% | 減碼 |
| S.A. Mason LLC | 5,426 | $256.2 萬 | 2.03% | −238−4.2% | 減碼 |
| Kenfarb & Co. | 5,420 | $256.0 萬 | 2.43% | −85−1.5% | 減碼 |
| Guardian Investment Management | 5,420 | $255.9 萬 | 2.62% | −9,580−63.9% | 減碼 |
| Graybill Bartz & Assoc Ltd | 5,413 | $255.6 萬 | 1.52% | −39−0.7% | 減碼 |
| Bay Rivers Group | 5,406 | $255.3 萬 | 2.55% | +28+0.5% | 加碼 |
| PDT Partners, LLC | 5,400 | $255.0 萬 | 0.39% | −3,040−36.0% | 減碼 |
| Fruth Investment Management | 5,400 | $255.0 萬 | 0.85% | −5−0.1% | 減碼 |
| Gardner Russo & Quinn LLC大師Gardner Russo & Quinn | 5,389 | $254.5 萬 | 0.03% | −200−3.6% | 減碼 |
| E Fund Management Co., Ltd. | 5,385 | $254.3 萬 | 0.24% | +272+5.3% | 加碼 |
| Credential Qtrade Securities Inc. | 5,382 | $254.2 萬 | 0.20% | +148+2.8% | 加碼 |
| Caliber Wealth Management, LLC | 5,358 | $253.1 萬 | 2.00% | −181−3.3% | 減碼 |
| Wilbanks Smith & Thomas Asset Management LLC | 5,354 | $252.9 萬 | 0.11% | −184−3.3% | 減碼 |
| Claret Asset Management Corp | 5,338 | $252.1 萬 | 0.60% | −15−0.3% | 減碼 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 5,331 | $251.7 萬 | 0.21% | +107+2.0% | 加碼 |
| Gs Investments, Inc. | 5,327 | $251.6 萬 | 1.67% | −18−0.3% | 減碼 |
| CFM Wealth Partners LLC | 5,328 | $251.6 萬 | 0.80% | +227+4.5% | 加碼 |
| Ramsay, Stattman, Vela & Price, Inc. | 5,310 | $250.8 萬 | 0.62% | 00.0% | 不變 |
| Rice Partnership, LLC | 5,308 | $250.7 萬 | 0.80% | +2,823+113.6% | 加碼 |