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 |
|---|---|---|---|---|---|
| Prelude Capital Management, LLC | 4,291 | $202.7 萬 | 0.10% | +4,291 | 新進 |
| Peak Asset Management, LLC | 4,287 | $202.5 萬 | 0.58% | −16−0.4% | 減碼 |
| Venturi Wealth Management, LLC | 4,268 | $201.6 萬 | 0.19% | +29+0.7% | 加碼 |
| Dana Investment Advisors, Inc. | 4,260 | $201.2 萬 | 0.11% | +6+0.1% | 加碼 |
| Diversified Trust Co | 4,259 | $201.1 萬 | 0.09% | −277−6.1% | 減碼 |
| Fund Management at Engine No. 1 LLC | 4,259 | $201.1 萬 | 0.59% | −216−4.8% | 減碼 |
| Corsicana & Co. | 4,240 | $200.2 萬 | 1.69% | −20−0.5% | 減碼 |
| Oak Asset Management, LLC | 4,236 | $200.1 萬 | 0.97% | +4,236 | 新進 |
| Hudson Valley Investment Advisors Inc | 4,226 | $199.6 萬 | 0.32% | −28−0.7% | 減碼 |
| Liberty One Investment Management, LLC | 4,224 | $199.5 萬 | 0.33% | −327−7.2% | 減碼 |
| Power Corp of Canada | 4,223 | $199.4 萬 | 0.30% | 00.0% | 不變 |
| New Millennium Group LLC | 4,221 | $199.3 萬 | 2.20% | +32+0.8% | 加碼 |
| Enhancing Capital LLC | 4,255 | $199.2 萬 | 2.47% | 00.0% | 不變 |
| Patrick Mauro Investment Advisor, INC. | 4,215 | $199.1 萬 | 1.44% | +4,215 | 新進 |
| RGT Wealth Advisors, LLC | 4,185 | $197.6 萬 | 0.32% | −146−3.4% | 減碼 |
| Altrafin AG | 4,175 | $197.2 萬 | 1.18% | −203−4.6% | 減碼 |
| Financial Advisory Service, Inc. | 4,171 | $197.0 萬 | 0.22% | +576+16.0% | 加碼 |
| Stokes Family Office, LLC | 4,172 | $197.0 萬 | 0.28% | +606+17.0% | 加碼 |
| Pure Financial Advisors, Inc. | 4,164 | $196.6 萬 | 0.11% | +1,091+35.5% | 加碼 |
| Dohj, LLC | 4,157 | $196.3 萬 | 1.33% | +269+6.9% | 加碼 |
| Sand Hill Global Advisors, LLC | 4,147 | $195.8 萬 | 0.12% | −160−3.7% | 減碼 |
| Pearl River Capital, LLC | 4,118 | $194.5 萬 | 0.36% | +4,118 | 新進 |
| Nicholas Hoffman & Company, LLC. | 4,114 | $194.3 萬 | 0.09% | +146+3.7% | 加碼 |
| Darwin Advisors, LLC | 4,181 | $194.1 萬 | 0.49% | −397−8.7% | 減碼 |
| Kistler-Tiffany Companies, LLC | 4,109 | $194.1 萬 | 0.44% | +34+0.8% | 加碼 |
| MTM Investment Management, LLC | 4,100 | $193.6 萬 | 1.10% | +20.0% | 加碼 |
| Beaton Management Co. Inc. | 4,092 | $193.3 萬 | 1.46% | 00.0% | 不變 |
| FineMark National Bank & Trust | 4,050 | $191.2 萬 | 0.10% | −481−10.6% | 減碼 |
| Moser Wealth Advisors, LLC | 4,046 | $191.1 萬 | 1.49% | +126+3.2% | 加碼 |
| StoneX Group Inc. | 4,037 | $190.7 萬 | 0.26% | −10.0% | 減碼 |
| Doheny Asset Management | 4,029 | $190.3 萬 | 1.91% | +4,029 | 新進 |
| Ibex Wealth Advisors | 4,019 | $189.8 萬 | 0.49% | +3,172+374.5% | 加碼 |
| Legacy Wealth Management, LLC | 4,000 | $188.9 萬 | 1.27% | −91−2.2% | 減碼 |
| Hunter Perkins Capital Management, LLC | 4,000 | $188.9 萬 | 0.46% | −500−11.1% | 減碼 |
| Conning Inc. | 3,999 | $188.9 萬 | 0.07% | −323−7.5% | 減碼 |
| Balboa Wealth Partners | 3,997 | $188.7 萬 | 0.83% | +3,997 | 新進 |
| Aries Wealth Management | 3,752 | $188.2 萬 | 0.83% | +113+3.1% | 加碼 |
| Benedetti & Gucer, Inc. | 3,980 | $188.0 萬 | 1.48% | +20+0.5% | 加碼 |
| Sheaff Brock Investment Advisors, LLC | 3,978 | $187.9 萬 | 0.23% | −64−1.6% | 減碼 |
| Capstone Financial Advisors, Inc. | 3,970 | $187.5 萬 | 0.17% | +248+6.7% | 加碼 |
| Delta Financial Advisors LLC | 3,941 | $186.1 萬 | 0.99% | +28+0.7% | 加碼 |
| Vident Investment Advisory, LLC | 6,568 | $185.5 萬 | 0.06% | +1,297+24.6% | 加碼 |
| Jump Financial, LLC | 3,920 | $185.1 萬 | 0.07% | +896+29.6% | 加碼 |
| KMG Fiduciary Partners, LLC | 3,917 | $185.0 萬 | 0.36% | +46+1.2% | 加碼 |
| Analyst IMS Investment Management Services Ltd. | 3,860 | $184.9 萬 | 0.18% | −130−3.3% | 減碼 |
| Alta Wealth Advisors LLC | 3,911 | $184.7 萬 | 1.32% | +40+1.0% | 加碼 |
| Capital Advisors Wealth Management, LLC | 3,907 | $184.5 萬 | 0.61% | −58−1.5% | 減碼 |
| Monterey Private Wealth, Inc. | 3,843 | $184.1 萬 | 1.10% | −191−4.7% | 減碼 |
| Forefront Wealth Management Inc. | 3,899 | $184.1 萬 | 2.56% | −72−1.8% | 減碼 |
| Seelaus Asset Management LLC | 3,895 | $183.9 萬 | 1.46% | 00.0% | 不變 |
| EFG Asset Management (North America) Corp. | 3,891 | $183.8 萬 | 0.42% | +397+11.4% | 加碼 |
| Hantz Financial Services, Inc. | 3,888 | $183.6 萬 | 0.06% | +233+6.4% | 加碼 |
| Garde Capital, Inc. | 3,886 | $183.5 萬 | 0.24% | +80+2.1% | 加碼 |
| Clear Street Markets LLC | 3,885 | $183.5 萬 | 0.35% | +1,885+94.3% | 加碼 |
| Financial Insights, Inc. | 3,882 | $183.3 萬 | 1.23% | +1,850+91.0% | 加碼 |
| Keystone Wealth Services, LLC | 3,877 | $183.1 萬 | 0.86% | +38+1.0% | 加碼 |
| Smith, Salley & Associates | 3,857 | $182.2 萬 | 0.17% | +13+0.3% | 加碼 |
| Ascension Asset Management LLC | 3,850 | $181.8 萬 | 1.43% | 00.0% | 不變 |
| Grove Bank & Trust | 3,846 | $181.6 萬 | 0.45% | +10+0.3% | 加碼 |
| Summit Trail Advisors, LLC | 3,804 | $179.7 萬 | 0.10% | −71−1.8% | 減碼 |
| Lee Johnson Capital Management, LLC | 3,802 | $179.5 萬 | 3.71% | +28+0.7% | 加碼 |
| Aj Wealth Strategies, LLC | 3,796 | $179.3 萬 | 0.10% | 00.0% | 不變 |
| Financial Architects, Inc | 3,773 | $178.2 萬 | 0.31% | +171+4.7% | 加碼 |
| Investment Research & Advisory Group, Inc. | 3,756 | $177.4 萬 | 1.34% | +194+5.4% | 加碼 |
| V Wealth Advisors LLC | 3,748 | $177.0 萬 | 0.36% | −846−18.4% | 減碼 |
| Choate Investment Advisors | 3,743 | $176.8 萬 | 0.12% | −50−1.3% | 減碼 |
| Werlinich Asset Management, LLC | 3,742 | $176.7 萬 | 1.81% | 00.0% | 不變 |
| Krilogy Financial LLC | 3,722 | $175.8 萬 | 0.21% | +133+3.7% | 加碼 |
| Ironwood Financial, llc | 3,721 | $175.7 萬 | 0.58% | 00.0% | 不變 |
| Hotaling Investment Management, LLC | 3,718 | $175.6 萬 | 0.84% | +7+0.2% | 加碼 |
| Allred Capital Management, LLC | 3,709 | $175.1 萬 | 1.09% | +2+0.1% | 加碼 |
| Am Investment Strategies LLC | 3,708 | $175.1 萬 | 0.64% | +51+1.4% | 加碼 |
| Eqis Capital Management, Inc. | 3,704 | $174.9 萬 | 0.20% | −58−1.5% | 減碼 |
| Engineers Gate Manager LP | 3,682 | $173.9 萬 | 0.11% | −13,206−78.2% | 減碼 |
| Clark Capital Management Group, Inc. | 3,681 | $173.8 萬 | 0.02% | −107−2.8% | 減碼 |
| Cornerstone Wealth Management, LLC | 3,674 | $173.5 萬 | 0.19% | −72−1.9% | 減碼 |
| Columbia Asset Management | 3,672 | $173.4 萬 | 0.46% | −483−11.6% | 減碼 |
| Bollard Group LLC | 3,662 | $173.0 萬 | 0.07% | −15,397−80.8% | 減碼 |
| Symmetry Partners, LLC | 3,664 | $173.0 萬 | 0.12% | 00.0% | 不變 |
| OPSEU Pension Plan Trust Fund | 3,652 | $172.8 萬 | 0.46% | +20+0.6% | 加碼 |
| Burney Co | 3,659 | $172.8 萬 | 0.10% | +1,395+61.6% | 加碼 |
| Benedict Financial Advisors Inc | 3,642 | $172.0 萬 | 0.55% | +7+0.2% | 加碼 |
| WT Wealth Management | 3,638 | $171.8 萬 | 0.86% | −70−1.9% | 減碼 |
| Premier Asset Management LLC | 3,627 | $171.3 萬 | 1.78% | −1,004−21.7% | 減碼 |
| DF Dent & Co Inc | 3,628 | $171.3 萬 | 0.03% | +558+18.2% | 加碼 |
| Town & Country Bank & Trust CO dba First Bankers Trust CO | 3,619 | $170.9 萬 | 0.98% | +437+13.7% | 加碼 |
| Peterson Wealth Management | 3,617 | $170.8 萬 | 1.59% | +416+13.0% | 加碼 |
| J. W. Coons Advisors, LLC | 3,611 | $170.5 萬 | 0.65% | +260+7.8% | 加碼 |
| Alaethes Wealth LLC | 3,605 | $170.3 萬 | 1.25% | +136+3.9% | 加碼 |
| Ameritas Advisory Services, LLC | 3,605 | $170.2 萬 | 0.10% | +138+4.0% | 加碼 |
| Invst, LLC | 3,636 | $169.6 萬 | 0.29% | −32−0.9% | 減碼 |
| Clear Creek Financial Management, LLC | 3,591 | $169.6 萬 | 0.37% | +17+0.5% | 加碼 |
| TriaGen Wealth Management LLC | 3,579 | $169.0 萬 | 0.93% | +23+0.6% | 加碼 |
| CoreCap Advisors, LLC | 3,572 | $168.7 萬 | 0.14% | +155+4.5% | 加碼 |
| Glassman Wealth Services | 3,554 | $167.9 萬 | 0.36% | +111+3.2% | 加碼 |
| Pointe Capital Management LLC | 3,550 | $167.7 萬 | 1.34% | 00.0% | 不變 |
| Forte Capital LLC | 3,550 | $167.7 萬 | 0.30% | +10+0.3% | 加碼 |
| Quantbot Technologies LP | 3,549 | $167.6 萬 | 0.13% | +927+35.4% | 加碼 |
| Walleye Trading LLC | 3,542 | $167.3 萬 | 0.05% | −5,759−61.9% | 減碼 |
| Carl P. Sherr & Co., LLC | 3,535 | $166.9 萬 | 1.33% | 00.0% | 不變 |