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 |
|---|---|---|---|---|---|
| Godsey & Gibb Associates | 43,336 | $2,047 萬 | 16.28% | +43,336 | 新進 |
| Marco Investment Management LLC | 43,326 | $2,046 萬 | 2.59% | −2,321−5.1% | 減碼 |
| Azimuth Capital Investment Management LLC | 42,623 | $2,013 萬 | 1.10% | +189+0.4% | 加碼 |
| Hartford Investment Management Co | 42,059 | $1,986 萬 | 0.64% | −402−0.9% | 減碼 |
| Highland Capital Management, LLC | 41,989 | $1,983 萬 | 1.53% | +46+0.1% | 加碼 |
| Vestcor Inc | 41,958 | $1,982 萬 | 0.75% | +726+1.8% | 加碼 |
| ClariVest Asset Management LLC | 41,923 | $1,980 萬 | 0.95% | −2,400−5.4% | 減碼 |
| Oak Grove Capital LLC | 41,746 | $1,972 萬 | 6.74% | +5,454+15.0% | 加碼 |
| united american securities inc. (d/b/a uas asset management) | 41,737 | $1,971 萬 | 6.23% | +21,471+105.9% | 加碼 |
| Fiera Capital Corp | 42,079 | $1,963 萬 | 0.07% | −1,692−3.9% | 減碼 |
| Jane Street Group, LLC | 41,253 | $1,948 萬 | 0.04% | −49,215−54.4% | 減碼 |
| TruWealth Advisors, LLC | 41,222 | $1,947 萬 | 2.06% | +1,385+3.5% | 加碼 |
| Stratos Wealth Partners, LTD. | 40,919 | $1,933 萬 | 0.54% | −2,276−5.3% | 減碼 |
| Dowling & Yahnke LLC | 40,628 | $1,919 萬 | 0.89% | −130.0% | 減碼 |
| Synovus Financial Corp | 40,139 | $1,896 萬 | 0.23% | +261+0.7% | 加碼 |
| Meeder Asset Management Inc | 40,084 | $1,893 萬 | 1.09% | +400+1.0% | 加碼 |
| GWM Advisors LLC | 39,828 | $1,881 萬 | 0.31% | +284+0.7% | 加碼 |
| Vancity Investment Management Ltd | 39,552 | $1,868 萬 | 2.97% | −1,088−2.7% | 減碼 |
| Ossiam | 39,355 | $1,859 萬 | 0.54% | +29,382+294.6% | 加碼 |
| Markel Group Inc.大師馬克爾集團 | 39,150 | $1,849 萬 | 0.27% | 00.0% | 不變 |
| Freestone Capital Holdings, LLC | 39,130 | $1,848 萬 | 0.83% | −1,606−3.9% | 減碼 |
| Buffington Mohr McNeal | 39,122 | $1,848 萬 | 4.45% | −2,780−6.6% | 減碼 |
| Charter Trust Co | 39,081 | $1,846 萬 | 1.59% | −218−0.6% | 減碼 |
| Lincoln Capital LLC | 38,784 | $1,832 萬 | 5.70% | −60.0% | 減碼 |
| Bailard, Inc. | 38,500 | $1,818 萬 | 0.75% | +428+1.1% | 加碼 |
| JTC Employer Solutions Trusteee Ltd | 38,470 | $1,817 萬 | 3.02% | −6,000−13.5% | 減碼 |
| Advisors Asset Management, Inc. | 38,201 | $1,804 萬 | 0.37% | −4,082−9.7% | 減碼 |
| Harvey Investment Co LLC | 38,198 | $1,804 萬 | 2.62% | −200−0.5% | 減碼 |
| Jacobs Levy Equity Management, Inc | 38,116 | $1,800 萬 | 0.14% | +15,246+66.7% | 加碼 |
| Capital International Ltd | 37,960 | $1,793 萬 | 1.25% | +3,820+11.2% | 加碼 |
| Norris Perne & French LLP | 37,783 | $1,784 萬 | 1.85% | −10.0% | 減碼 |
| Carnegie Capital Asset Management, LLC | 37,562 | $1,774 萬 | 0.85% | −1,703−4.3% | 減碼 |
| Kestra Private Wealth Services, LLC | 37,539 | $1,773 萬 | 1.03% | +2,034+5.7% | 加碼 |
| Pinnacle Financial Partners Inc | 37,439 | $1,768 萬 | 0.64% | +2,713+7.8% | 加碼 |
| Securian Asset Management, Inc | 36,990 | $1,747 萬 | 0.52% | +140+0.4% | 加碼 |
| Neville Rodie & Shaw Inc | 36,662 | $1,731 萬 | 1.70% | −78−0.2% | 減碼 |
| Prudential PLC | 36,523 | $1,725 萬 | 0.27% | +3,566+10.8% | 加碼 |
| Washington Trust Co | 36,369 | $1,718 萬 | 0.87% | −320−0.9% | 減碼 |
| Papp L Roy & Associates | 36,211 | $1,710 萬 | 2.59% | +153+0.4% | 加碼 |
| Private Wealth Partners, LLC | 36,170 | $1,708 萬 | 2.18% | −305−0.8% | 減碼 |
| Silvercrest Asset Management Group LLC | 36,007 | $1,701 萬 | 0.14% | −352−1.0% | 減碼 |
| Pinnacle Associates Ltd | 35,871 | $1,694 萬 | 0.39% | +113+0.3% | 加碼 |
| Storebrand Asset Management AS | 35,806 | $1,691 萬 | 0.10% | +1,599+4.7% | 加碼 |
| Spire Wealth Management | 35,709 | $1,686 萬 | 1.02% | −12,788−26.4% | 減碼 |
| Capital International Inc | 35,478 | $1,676 萬 | 0.37% | −9,740−21.5% | 減碼 |
| Liontrust Investment Partners LLP | 35,100 | $1,658 萬 | 0.27% | −24,500−41.1% | 減碼 |
| Hudson Bay Capital Management LP | 35,000 | $1,653 萬 | 0.17% | +30,000+600.0% | 加碼 |
| Dividend Assets Capital, LLC | 34,983 | $1,652 萬 | 3.79% | −260−0.7% | 減碼 |
| Kentucky Retirement Systems | 34,674 | $1,638 萬 | 0.69% | +1,778+5.4% | 加碼 |
| Pathstone Family Office, LLC | 33,572 | $1,632 萬 | 0.31% | +16,836+100.6% | 加碼 |
| Kelly Lawrence W & Associates Inc | 34,481 | $1,628 萬 | 4.55% | −1,405−3.9% | 減碼 |
| Baltimore-Washington Financial Advisors, Inc. | 34,260 | $1,628 萬 | 1.41% | +523+1.6% | 加碼 |
| Absher Wealth Management, LLC | 34,463 | $1,628 萬 | 3.42% | −1,056−3.0% | 減碼 |
| Beacon Pointe Advisors, LLC | 34,425 | $1,625 萬 | 0.36% | +2,388+7.5% | 加碼 |
| Maryland State Retirement & Pension System | 34,368 | $1,623 萬 | 1.35% | +253+0.7% | 加碼 |
| Ironvine Capital Partners, LLC | 34,116 | $1,611 萬 | 2.16% | +228+0.7% | 加碼 |
| Alpha Cubed Investments, LLC | 34,023 | $1,607 萬 | 1.25% | +452+1.3% | 加碼 |
| Fiduciary Trust Co | 33,878 | $1,600 萬 | 0.35% | +1,131+3.5% | 加碼 |
| Schonfeld Strategic Advisors LLC | 33,826 | $1,598 萬 | 0.13% | −17,242−33.8% | 減碼 |
| Jacobs & Co | 33,610 | $1,587 萬 | 2.28% | −339−1.0% | 減碼 |
| Elo Mutual Pension Insurance Co | 33,274 | $1,571 萬 | 0.59% | −1,679−4.8% | 減碼 |
| Brightworth | 33,226 | $1,569 萬 | 1.68% | −286−0.9% | 減碼 |
| Adell Harriman & Carpenter Inc | 32,852 | $1,552 萬 | 1.89% | +1,828+5.9% | 加碼 |
| National Asset Management, Inc. | 32,613 | $1,540 萬 | 0.47% | +11,104+51.6% | 加碼 |
| First National Bank of Omaha | 32,562 | $1,538 萬 | 1.01% | −849−2.5% | 減碼 |
| O'Shaughnessy Asset Management, LLC | 32,556 | $1,538 萬 | 0.29% | +9,847+43.4% | 加碼 |
| Jag Capital Management, LLC | 32,469 | $1,533 萬 | 2.14% | −2,179−6.3% | 減碼 |
| Candriam Luxembourg S.C.A. | 32,217 | $1,522 萬 | 0.11% | −2,547−7.3% | 減碼 |
| Zevin Asset Management LLC | 32,036 | $1,513 萬 | 3.57% | −100.0% | 減碼 |
| Park National Corp | 31,836 | $1,504 萬 | 0.75% | +1,535+5.1% | 加碼 |
| Crossmark Global Holdings, Inc. | 31,636 | $1,494 萬 | 0.41% | +1,981+6.7% | 加碼 |
| Middleton & Co Inc | 31,633 | $1,494 萬 | 2.27% | −3,589−10.2% | 減碼 |
| Motley Fool Asset Management LLC | 31,588 | $1,492 萬 | 1.47% | −602−1.9% | 減碼 |
| Kingsview Wealth Management, LLC | 31,512 | $1,488 萬 | 0.71% | 00.0% | 不變 |
| Hoylecohen, LLC | 31,395 | $1,483 萬 | 1.62% | +105+0.3% | 加碼 |
| Patten & Patten Inc | 31,303 | $1,478 萬 | 1.40% | −450−1.4% | 減碼 |
| Great Lakes Advisors, LLC | 31,212 | $1,474 萬 | 0.32% | −5,898−15.9% | 減碼 |
| Mastrapasqua Asset Management Inc | 31,170 | $1,472 萬 | 2.13% | +567+1.9% | 加碼 |
| CWA Asset Management Group, LLC | 31,071 | $1,467 萬 | 1.42% | −1,087−3.4% | 減碼 |
| Taurus Asset Management, LLC | 30,958 | $1,462 萬 | 1.96% | −1,375−4.3% | 減碼 |
| Colony Group LLC | 30,878 | $1,458 萬 | 0.26% | +268+0.9% | 加碼 |
| Blue Chip Partners, Inc. | 30,851 | $1,457 萬 | 2.00% | +743+2.5% | 加碼 |
| Washington Trust Bank | 30,758 | $1,453 萬 | 1.85% | −432−1.4% | 減碼 |
| Sonora Investment Management Group, LLC | 30,266 | $1,451 萬 | 1.86% | +40+0.1% | 加碼 |
| Natixis Investment Managers International | 30,714 | $1,451 萬 | 1.16% | −1,458−4.5% | 減碼 |
| Adviser Investments LLC | 30,714 | $1,451 萬 | 1.02% | +982+3.3% | 加碼 |
| Abbrea Capital, LLC | 30,710 | $1,450 萬 | 2.74% | −424−1.4% | 減碼 |
| Advisors Capital Management, LLC | 28,370 | $1,446 萬 | 0.39% | −5,972−17.4% | 減碼 |
| Bristlecone Advisors, LLC | 30,302 | $1,431 萬 | 1.87% | +50+0.2% | 加碼 |
| Kiley Juergens Wealth Management, LLC | 30,164 | $1,425 萬 | 6.70% | +68+0.2% | 加碼 |
| Independent Advisor Alliance | 30,134 | $1,423 萬 | 0.83% | +679+2.3% | 加碼 |
| Weatherly Asset Management L. P. | 30,025 | $1,418 萬 | 2.04% | −465−1.5% | 減碼 |
| Beese Fulmer Investment Management, Inc. | 29,992 | $1,416 萬 | 1.90% | +97+0.3% | 加碼 |
| Cetera Advisors LLC | 29,912 | $1,413 萬 | 0.37% | −260−0.9% | 減碼 |
| Grimes & Company, Inc. | 29,870 | $1,411 萬 | 0.74% | −678−2.2% | 減碼 |
| Vontobel Holding Ltd. | 29,434 | $1,410 萬 | 0.16% | +3,562+13.8% | 加碼 |
| Auxano Advisors, LLC | 29,815 | $1,408 萬 | 6.47% | +102+0.3% | 加碼 |
| Factory Mutual Insurance Co | 29,700 | $1,403 萬 | 0.23% | 00.0% | 不變 |
| Colonial Trust Advisors | 29,657 | $1,401 萬 | 1.90% | +881+3.1% | 加碼 |
| De Burlo Group Inc | 29,450 | $1,391 萬 | 3.31% | +22,240+308.5% | 加碼 |