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 | 4,275 | $3,115 億 |
| 2025 年第 4 季 | 4,139 | $2,720 億 |
| 2025 年第 3 季 | 3,942 | $2,744 億 |
| 2025 年第 2 季 | 4,012 | $3,023 億 |
| 2025 年第 1 季 | 3,953 | $2,878 億 |
| 2024 年第 4 季 | 3,942 | $2,796 億 |
| 2024 年第 3 季 | 3,591 | $2,667 億 |
| 2024 年第 2 季 | 3,527 | $2,583 億 |
| 2024 年第 1 季 | 3,420 | $2,220 億 |
| 2023 年第 4 季 | 3,344 | $2,010 億 |
| 2023 年第 3 季 | 3,078 | $1,699 億 |
| 2023 年第 2 季 | 3,042 | $1,620 億 |
| 2023 年第 1 季 | 2,944 | $1,492 億 |
| 2022 年第 4 季 | 2,939 | $1,372 億 |
| 2022 年第 3 季 | 2,826 | $1,416 億 |
| 2022 年第 2 季 | 2,785 | $1,434 億 |
| 2022 年第 1 季 | 2,863 | $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 |
|---|---|---|---|---|---|
| Federation des caisses Desjardins du Quebec | 72,961 | $3,446 萬 | 0.41% | +185+0.3% | 加碼 |
| Stock Yards Bank & Trust Co | 72,730 | $3,435 萬 | 1.47% | +1,698+2.4% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 72,728 | $3,435 萬 | 0.40% | +72,728 | 新進 |
| Ami Asset Management Corp | 72,309 | $3,415 萬 | 2.50% | +20,295+39.0% | 加碼 |
| Kestra Advisory Services, LLC | 71,826 | $3,392 萬 | 0.36% | +5,785+8.8% | 加碼 |
| Maple Capital Management, Inc. | 66,487 | $3,389 萬 | 4.28% | +2,930+4.6% | 加碼 |
| Dai-Ichi Life Insurance Company, Ltd | 71,396 | $3,372 萬 | 0.83% | −582−0.8% | 減碼 |
| State of Alaska, Department of Revenue | 70,526 | $3,331 萬 | 0.45% | +937+1.3% | 加碼 |
| Tandem Investment Advisors, Inc. | 70,346 | $3,322 萬 | 1.89% | +4,621+7.0% | 加碼 |
| Illinois Municipal Retirement Fund | 70,096 | $3,310 萬 | 0.81% | +8,513+13.8% | 加碼 |
| Investment House LLC | 69,551 | $3,285 萬 | 3.07% | +300.0% | 加碼 |
| New York Life Investment Management LLC | 69,543 | $3,284 萬 | 0.40% | −358−0.5% | 減碼 |
| Gofen & Glossberg LLC | 69,073 | $3,262 萬 | 0.92% | +730+1.1% | 加碼 |
| Yousif Capital Management, LLC | 68,460 | $3,233 萬 | 0.46% | −1,267−1.8% | 減碼 |
| Agf Investments Inc. | 67,777 | $3,201 萬 | 0.30% | +4,397+6.9% | 加碼 |
| Aristotle Atlantic Partners, LLC | 67,739 | $3,199 萬 | 1.95% | +411+0.6% | 加碼 |
| KBC Group NV | 66,562 | $3,144 萬 | 0.16% | +14,947+29.0% | 加碼 |
| Chesley Taft & Associates LLC | 66,152 | $3,124 萬 | 2.30% | −364−0.5% | 減碼 |
| EULAV Asset Management | 65,300 | $3,084 萬 | 1.36% | 00.0% | 不變 |
| Westpac Banking Corp | 65,085 | $3,074 萬 | 0.47% | +826+1.3% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 64,792 | $3,060 萬 | 0.31% | +259+0.4% | 加碼 |
| Cannell Peter B & Co Inc | 64,686 | $3,055 萬 | 1.17% | −465−0.7% | 減碼 |
| Violich Capital Management, Inc. | 64,375 | $3,040 萬 | 5.73% | −285−0.4% | 減碼 |
| Norman Fields, Gottscho Capital Management, LLC | 64,262 | $3,035 萬 | 14.63% | +1,469+2.3% | 加碼 |
| Nippon Life Global Investors Americas, Inc. | 64,080 | $3,026 萬 | 2.13% | +12,950+25.3% | 加碼 |
| Alberta Investment Management Corp | 64,033 | $3,024 萬 | 0.23% | −300−0.5% | 減碼 |
| Klingenstein Fields & Co LP | 63,824 | $3,014 萬 | 1.66% | −329−0.5% | 減碼 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 63,479 | $3,002 萬 | 0.48% | +3,814+6.4% | 加碼 |
| Dundas Partners LLP | 63,395 | $2,994 萬 | 3.48% | 00.0% | 不變 |
| Flputnam Investment Management Co | 63,202 | $2,985 萬 | 1.16% | +70.0% | 加碼 |
| MML Investors Services, LLC | 62,985 | $2,975 萬 | 0.23% | +4,077+6.9% | 加碼 |
| Texas Permanent School Fund | 62,676 | $2,960 萬 | 0.48% | +4,133+7.1% | 加碼 |
| Pacific Heights Asset Management LLC | 62,500 | $2,952 萬 | 3.14% | 00.0% | 不變 |
| Tredje AP-fonden | 62,383 | $2,946 萬 | 0.61% | +7,483+13.6% | 加碼 |
| Swiss Life Asset Management Ltd | 62,328 | $2,944 萬 | 0.51% | +370+0.6% | 加碼 |
| Howard Capital Management Group, LLC | 62,289 | $2,942 萬 | 3.72% | −336−0.5% | 減碼 |
| Asset Advisors Investment Management, LLC | 61,923 | $2,924 萬 | 4.17% | −315−0.5% | 減碼 |
| Guardian Capital LP | 61,465 | $2,903 萬 | 1.00% | −789−1.3% | 減碼 |
| Mutual of America Capital Management LLC | 61,367 | $2,898 萬 | 0.39% | +895+1.5% | 加碼 |
| Cornerstone Advisors, LLC | 60,700 | $2,867 萬 | 1.41% | 00.0% | 不變 |
| RWC Asset Management LLP | 60,367 | $2,851 萬 | 0.96% | −317−0.5% | 減碼 |
| Capital Investment Counsel, Inc | 60,107 | $2,839 萬 | 8.26% | −6,442−9.7% | 減碼 |
| Cumberland Partners Ltd | 59,823 | $2,825 萬 | 3.00% | −385−0.6% | 減碼 |
| Boston Private Wealth LLC | 57,963 | $2,737 萬 | 0.40% | +3,783+7.0% | 加碼 |
| Cerity Partners LLC | 57,768 | $2,728 萬 | 0.33% | −2,680−4.4% | 減碼 |
| Pittenger & Anderson Inc | 57,678 | $2,724 萬 | 1.64% | −464−0.8% | 減碼 |
| Whittier Trust Co | 57,603 | $2,720 萬 | 0.57% | −3,587−5.9% | 減碼 |
| AE Wealth Management LLC | 56,842 | $2,685 萬 | 0.21% | +13,129+30.0% | 加碼 |
| Congress Wealth Management LLC | 56,702 | $2,678 萬 | 0.72% | −989−1.7% | 減碼 |
| Wealthfront Advisers LLC | 56,363 | $2,662 萬 | 0.14% | +2,406+4.5% | 加碼 |
| Bokf, NA | 55,931 | $2,642 萬 | 0.53% | +2,095+3.9% | 加碼 |
| Ashfield Capital Partners, LLC | 55,572 | $2,625 萬 | 2.21% | −379−0.7% | 減碼 |
| Border to Coast Pensions Partnership Ltd | 55,306 | $2,612 萬 | 0.84% | 00.0% | 不變 |
| Baldwin Brothers Inc | 55,302 | $2,612 萬 | 3.61% | −1,460−2.6% | 減碼 |
| Shell Asset Management Co | 55,020 | $2,598 萬 | 1.01% | −14,626−21.0% | 減碼 |
| Randolph Co Inc | 54,880 | $2,592 萬 | 4.10% | 00.0% | 不變 |
| Twin Tree Management, LP | 54,395 | $2,569 萬 | 0.70% | −5,571−9.3% | 減碼 |
| Ieq Capital, LLC | 54,394 | $2,569 萬 | 0.71% | +6,342+13.2% | 加碼 |
| Cadinha & Co LLC | 54,250 | $2,562 萬 | 8.62% | −414−0.8% | 減碼 |
| Ocean Capital Management, LLC | 53,530 | $2,542 萬 | 13.96% | +1,019+1.9% | 加碼 |
| Cookson Peirce & Co Inc | 53,401 | $2,522 萬 | 1.78% | +765+1.5% | 加碼 |
| Birch Hill Investment Advisors LLC | 53,279 | $2,516 萬 | 1.70% | −5,272−9.0% | 減碼 |
| General American Investors Co Inc | 53,000 | $2,503 萬 | 2.60% | 00.0% | 不變 |
| North Point Portfolio Managers Corp | 52,572 | $2,483 萬 | 4.63% | −5,968−10.2% | 減碼 |
| Louisiana State Employees Retirement System | 52,100 | $2,461 萬 | 0.72% | +300+0.6% | 加碼 |
| Atria Wealth Solutions, Inc. | 52,061 | $2,459 萬 | 0.43% | +1,054+2.1% | 加碼 |
| Daiwa Securities Group Inc. | 51,297 | $2,458 萬 | 0.20% | +2,804+5.8% | 加碼 |
| Shelton Capital Management | 52,034 | $2,457 萬 | 1.17% | −1,122−2.1% | 減碼 |
| Czech National Bank | 51,479 | $2,431 萬 | 0.69% | +51,479 | 新進 |
| MAI Capital Management | 51,089 | $2,413 萬 | 0.46% | +1,019+2.0% | 加碼 |
| Pinebridge Investments, L.P. | 51,019 | $2,410 萬 | 0.31% | +2,162+4.4% | 加碼 |
| Mercer Global Advisors Inc | 50,915 | $2,405 萬 | 0.14% | −1,287−2.5% | 減碼 |
| B. Metzler seel. Sohn & Co. AG | 50,898 | $2,404 萬 | 0.44% | −348−0.7% | 減碼 |
| WS Management LLLP | 50,746 | $2,397 萬 | 4.27% | 00.0% | 不變 |
| Madison Asset Management, LLC | 50,431 | $2,382 萬 | 0.40% | +639+1.3% | 加碼 |
| Ziegler Capital Management, LLC | 50,426 | $2,381 萬 | 1.04% | −1,027−2.0% | 減碼 |
| Willow Creek Wealth Management Inc. | 50,071 | $2,365 萬 | 4.59% | 00.0% | 不變 |
| YHB Investment Advisors, Inc. | 49,152 | $2,321 萬 | 2.58% | −40−0.1% | 減碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 48,782 | $2,304 萬 | 0.53% | +2,330+5.0% | 加碼 |
| Private Asset Management Inc | 48,528 | $2,292 萬 | 4.05% | −520−1.1% | 減碼 |
| Private Advisor Group, LLC | 48,407 | $2,286 萬 | 0.26% | −5,587−10.3% | 減碼 |
| Kiwi Wealth Investments Limited Partnership | 47,565 | $2,280 萬 | 1.58% | 00.0% | 不變 |
| Cetera Advisor Networks LLC | 48,205 | $2,277 萬 | 0.28% | +5,479+12.8% | 加碼 |
| Wedbush Securities Inc | 47,951 | $2,265 萬 | 1.27% | +3,179+7.1% | 加碼 |
| Chilton Capital Management LLC | 47,786 | $2,257 萬 | 1.50% | −2,108−4.2% | 減碼 |
| Public Sector Pension Investment Board | 47,483 | $2,243 萬 | 0.19% | +4,850+11.4% | 加碼 |
| Foster Dykema Cabot & Co Inc | 47,386 | $2,238 萬 | 2.81% | +91+0.2% | 加碼 |
| Rempart Asset Management Inc. | 47,117 | $2,225 萬 | 5.77% | −1,450−3.0% | 減碼 |
| Gratus Capital LLC | 46,905 | $2,215 萬 | 2.36% | +4,424+10.4% | 加碼 |
| Zacks Investment Management | 46,809 | $2,211 萬 | 0.35% | +780+1.7% | 加碼 |
| Front Street Capital Management, Inc. | 46,670 | $2,204 萬 | 5.58% | −1,591−3.3% | 減碼 |
| Natixis | 46,386 | $2,192 萬 | 0.10% | −58,299−55.7% | 減碼 |
| Trust Co of Vermont | 46,066 | $2,176 萬 | 1.72% | +575+1.3% | 加碼 |
| Estabrook Capital Management | 45,594 | $2,153 萬 | 4.00% | −1,055−2.3% | 減碼 |
| Doyle Wealth Management | 45,098 | $2,130 萬 | 1.83% | +17,176+61.5% | 加碼 |
| Steward Partners Investment Advisory, LLC | 44,662 | $2,109 萬 | 0.39% | +5,398+13.7% | 加碼 |
| Achmea Investment Management B.V. | 43,911 | $2,074 萬 | 0.73% | −3,464−7.3% | 減碼 |
| British Columbia Investment Management Corp | 43,903 | $2,073 萬 | 0.23% | −7,614−14.8% | 減碼 |
| NorthCrest Asset Manangement, LLC | 43,709 | $2,064 萬 | 1.12% | +165+0.4% | 加碼 |
| Adams Diversified Equity Fund, Inc. | 43,700 | $2,064 萬 | 1.03% | −6,300−12.6% | 減碼 |