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 |
|---|---|---|---|---|---|
| StrongBox Wealth, LLC | 5,291 | $249.9 萬 | 1.81% | −1,514−22.2% | 減碼 |
| KCS Wealth Advisory | 5,285 | $249.6 萬 | 1.15% | −498−8.6% | 減碼 |
| BNC Wealth Management, LLC | 5,273 | $249.0 萬 | 1.51% | −241−4.4% | 減碼 |
| Dorchester Wealth Management Co | 5,270 | $248.9 萬 | 0.55% | −300−5.4% | 減碼 |
| AIA Group Ltd | 5,245 | $247.7 萬 | 0.16% | −4,633−46.9% | 減碼 |
| Strategic Financial Services, Inc, | 5,237 | $247.3 萬 | 0.22% | −238−4.3% | 減碼 |
| Journey Advisory Group, LLC | 5,226 | $246.8 萬 | 0.63% | +782+17.6% | 加碼 |
| J.W. Cole Advisors, Inc. | 5,220 | $246.5 萬 | 0.21% | +143+2.8% | 加碼 |
| Game Plan Financial Advisors, LLC | 5,201 | $245.6 萬 | 2.07% | +3,000+136.3% | 加碼 |
| Arabesque Asset Management Ltd | 5,183 | $244.8 萬 | 1.19% | +54+1.1% | 加碼 |
| Field & Main Bank | 5,179 | $244.6 萬 | 1.64% | +120+2.4% | 加碼 |
| Mattern Wealth Management LLC | 5,161 | $243.7 萬 | 0.98% | +54+1.1% | 加碼 |
| Indiana Trust & Investment Management CO | 5,157 | $243.5 萬 | 1.48% | −5−0.1% | 減碼 |
| Monetary Management Group Inc | 5,150 | $243.2 萬 | 0.80% | +10+0.2% | 加碼 |
| Semper Augustus Investments Group LLC大師Semper Augustus | 5,119 | $241.8 萬 | 0.73% | 00.0% | 不變 |
| Freedom Day Solutions, LLC | 5,115 | $241.5 萬 | 1.31% | +294+6.1% | 加碼 |
| Salem Capital Management Inc | 5,111 | $241.4 萬 | 1.91% | −15−0.3% | 減碼 |
| Financial Management Network Inc | 4,961 | $241.2 萬 | 1.19% | +206+4.3% | 加碼 |
| Grandfield & Dodd, LLC | 5,112 | $241.0 萬 | 0.20% | 00.0% | 不變 |
| Trust Co of Toledo NA | 5,096 | $240.6 萬 | 0.47% | +40+0.8% | 加碼 |
| Atlas Capital Advisors LLC | 5,094 | $240.6 萬 | 0.44% | 00.0% | 不變 |
| Baxter Bros Inc | 5,091 | $240.4 萬 | 0.43% | +20.0% | 加碼 |
| Kore Private Wealth LLC | 5,088 | $240.3 萬 | 0.43% | +22+0.4% | 加碼 |
| First Pacific Financial | 5,086 | $240.2 萬 | 1.38% | +174+3.5% | 加碼 |
| Condor Capital Management | 5,087 | $240.2 萬 | 0.31% | +234+4.8% | 加碼 |
| Gladius Capital Management LP | 5,082 | $240.1 萬 | 0.40% | +3,455+212.4% | 加碼 |
| Bank of the West | 5,082 | $240.0 萬 | 0.31% | +97+1.9% | 加碼 |
| Merriman Wealth Management, LLC | 5,068 | $239.4 萬 | 0.16% | +567+12.6% | 加碼 |
| Herold Advisors, Inc. | 5,057 | $238.8 萬 | 1.16% | +42+0.8% | 加碼 |
| Arbor Trust Wealth Advisors, LLC | 5,014 | $237.2 萬 | 1.80% | −83−1.6% | 減碼 |
| ARGI Investment Services, LLC | 5,016 | $236.9 萬 | 0.08% | +150+3.1% | 加碼 |
| Laurel Wealth Advisors, Inc. | 5,011 | $236.7 萬 | 0.25% | −124−2.4% | 減碼 |
| Physicians Financial Services, Inc. | 5,012 | $236.7 萬 | 1.14% | +141+2.9% | 加碼 |
| Carret Asset Management, LLC | 5,009 | $236.5 萬 | 0.35% | −35−0.7% | 減碼 |
| Kentucky Farm Bureau Mutual Insurance Co | 5,000 | $236.1 萬 | 0.80% | 00.0% | 不變 |
| X-Square Capital, LLC | 4,988 | $235.6 萬 | 1.50% | +21+0.4% | 加碼 |
| SOL Capital Management CO | 4,952 | $233.9 萬 | 0.49% | −40−0.8% | 減碼 |
| Harbor Investment Advisory, LLC | 4,952 | $233.9 萬 | 0.39% | +425+9.4% | 加碼 |
| Qtron Investments LLC | 4,935 | $233.1 萬 | 0.58% | 00.0% | 不變 |
| Sheets Smith Wealth Management | 4,933 | $233.0 萬 | 0.39% | −7−0.1% | 減碼 |
| Sawtooth Solutions, LLC | 4,927 | $232.7 萬 | 0.34% | +594+13.7% | 加碼 |
| InterOcean Capital Group, LLC | 4,909 | $231.8 萬 | 0.10% | +1,009+25.9% | 加碼 |
| Westwood Management Corp | 4,900 | $231.4 萬 | 0.30% | 00.0% | 不變 |
| Hodges Capital Management Inc. | 4,886 | $230.8 萬 | 0.38% | −2,241−31.4% | 減碼 |
| Change Path, LLC | 4,880 | $230.5 萬 | 0.14% | +196+4.2% | 加碼 |
| Anchor Investment Management, LLC | 4,870 | $230.0 萬 | 0.36% | −59−1.2% | 減碼 |
| Madison Wealth Management | 4,828 | $228.0 萬 | 0.56% | +21+0.4% | 加碼 |
| Silicon Valley Capital Partners | 4,827 | $228.0 萬 | 0.49% | +2,215+84.8% | 加碼 |
| XML Financial, LLC | 4,813 | $227.3 萬 | 0.32% | +1,058+28.2% | 加碼 |
| TBH Global Asset Management, LLC | 4,810 | $227.2 萬 | 0.58% | −300−5.9% | 減碼 |
| B & T Capital Management DBA Alpha Capital Management | 4,806 | $227.0 萬 | 0.60% | −7−0.1% | 減碼 |
| Cherry Creek Investment Advisors, Inc. | 4,791 | $226.3 萬 | 1.88% | +15+0.3% | 加碼 |
| Grassi Investment Management | 4,774 | $225.5 萬 | 0.33% | +170+3.7% | 加碼 |
| Pinnacle Wealth Management Advisory Group, LLC | 4,771 | $225.3 萬 | 0.37% | −90−1.9% | 減碼 |
| YorkBridge Wealth Partners, LLC | 4,762 | $224.9 萬 | 0.58% | 00.0% | 不變 |
| Duff & Phelps Investment Management Co | 4,749 | $224.3 萬 | 0.03% | 00.0% | 不變 |
| Wayfinding Financial, LLC | 4,736 | $223.6 萬 | 2.09% | −110−2.3% | 減碼 |
| Level Four Advisory Services, LLC | 4,729 | $223.4 萬 | 0.22% | +218+4.8% | 加碼 |
| Garrison Point Advisors, LLC | 4,728 | $223.3 萬 | 1.99% | 00.0% | 不變 |
| Highview Capital Management LLC | 4,719 | $222.9 萬 | 1.65% | +285+6.4% | 加碼 |
| Valeo Financial Advisors, LLC | 4,705 | $222.2 萬 | 0.14% | +117+2.6% | 加碼 |
| Saturna Capital CORP | 4,684 | $221.2 萬 | 0.05% | +35+0.8% | 加碼 |
| Moreno Evelyn V | 4,678 | $220.9 萬 | 1.00% | −524−10.1% | 減碼 |
| Kempen Capital Management N.V. | 4,675 | $220.8 萬 | 0.09% | −238−4.8% | 減碼 |
| Beaumont Financial Partners, LLC | 4,654 | $219.8 萬 | 0.21% | +3+0.1% | 加碼 |
| Hudson Canyon Capital Management | 4,650 | $219.6 萬 | 2.18% | 00.0% | 不變 |
| GSB Wealth Management, LLC | 4,649 | $219.6 萬 | 0.80% | −387−7.7% | 減碼 |
| Wintrust Investments LLC | 4,644 | $219.3 萬 | 0.27% | +225+5.1% | 加碼 |
| Ameliora Wealth Management Ltd. | 4,656 | $217.9 萬 | 1.18% | −325−6.5% | 減碼 |
| Helios Capital Management Pte. Ltd | 4,600 | $217.2 萬 | 4.17% | 00.0% | 不變 |
| AMG National Trust Bank | 4,598 | $217.2 萬 | 0.08% | +595+14.9% | 加碼 |
| Prestige Wealth Management Group LLC | 4,593 | $216.9 萬 | 0.61% | +361+8.5% | 加碼 |
| Old Second National Bank of Aurora | 4,589 | $216.8 萬 | 0.67% | −276−5.7% | 減碼 |
| Sittner & Nelson, LLC | 4,589 | $216.7 萬 | 1.45% | +33+0.7% | 加碼 |
| Sargent Investment Group, LLC | 4,492 | $216.7 萬 | 0.67% | +50+1.1% | 加碼 |
| Csenge Advisory Group | 4,582 | $216.4 萬 | 0.18% | +83+1.8% | 加碼 |
| Orion Portfolio Solutions, LLC | 4,566 | $215.6 萬 | 0.09% | +526+13.0% | 加碼 |
| TCWP LLC | 4,565 | $215.5 萬 | 0.46% | +471+11.5% | 加碼 |
| Kovack Advisors, Inc. | 4,546 | $214.7 萬 | 0.32% | −1,555−25.5% | 減碼 |
| Baker Boyer National Bank | 4,547 | $214.7 萬 | 0.95% | +3+0.1% | 加碼 |
| Continuum Advisory, LLC | 4,524 | $213.7 萬 | 0.38% | +45+1.0% | 加碼 |
| Procyon Private Wealth Partners, LLC | 4,507 | $212.8 萬 | 0.52% | −186−4.0% | 減碼 |
| Intrust Bank NA | 4,505 | $212.7 萬 | 0.33% | +289+6.9% | 加碼 |
| Davidson Trust Co | 4,500 | $212.5 萬 | 2.04% | −22−0.5% | 減碼 |
| NorthRock Partners, LLC | 4,492 | $212.2 萬 | 0.25% | +469+11.7% | 加碼 |
| AdvisorNet Financial, Inc | 4,473 | $211.2 萬 | 0.21% | −417−8.5% | 減碼 |
| Laidlaw Wealth Management LLC | 4,473 | $211.2 萬 | 0.49% | +34+0.8% | 加碼 |
| Wealthspire Advisors, LLC | 4,470 | $211.1 萬 | 0.04% | −1,586−26.2% | 減碼 |
| Solidarilty Wealth, LLC | 4,315 | $210.8 萬 | 1.22% | +2,406+126.0% | 加碼 |
| Capstone Triton Financial Group, LLC | 4,456 | $210.4 萬 | 1.80% | +47+1.1% | 加碼 |
| Beacon Investment Advisory Services, Inc. | 4,399 | $207.8 萬 | 0.11% | +42+1.0% | 加碼 |
| Capital Investment Advisory Services, LLC | 4,395 | $207.6 萬 | 0.27% | −5−0.1% | 減碼 |
| Prosperity Consulting Group, LLC | 4,373 | $206.5 萬 | 1.69% | −51−1.2% | 減碼 |
| Centaurus Financial, Inc. | 4,372 | $206.5 萬 | 0.20% | +158+3.7% | 加碼 |
| JGP Wealth Management, LLC | 4,407 | $206.3 萬 | 0.43% | −10.0% | 減碼 |
| Blodgett Wealth Advisors, LLC | 4,351 | $205.5 萬 | 2.49% | +131+3.1% | 加碼 |
| Glen Eagle Advisors, LLC | 4,334 | $204.7 萬 | 0.59% | −720−14.2% | 減碼 |
| Strategic Advisors LLC | 4,332 | $204.6 萬 | 0.45% | +41+1.0% | 加碼 |
| Atlas Brown,Inc. | 4,317 | $203.9 萬 | 1.04% | 00.0% | 不變 |
| Essex Financial Services, Inc. | 4,297 | $202.9 萬 | 0.24% | +331+8.3% | 加碼 |