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 |
|---|---|---|---|---|---|
| Rothschild Investment Corp | 29,313 | $1,384 萬 | 1.37% | −1,170−3.8% | 減碼 |
| Sawgrass Asset Management LLC | 29,212 | $1,380 萬 | 1.97% | −2,091−6.7% | 減碼 |
| JustInvest LLC | 29,043 | $1,372 萬 | 0.62% | +2,243+8.4% | 加碼 |
| Aquatic Capital Management LLC | 29,000 | $1,370 萬 | 1.33% | +25,500+728.6% | 加碼 |
| DDD Partners, LLC | 28,923 | $1,366 萬 | 2.48% | +100.0% | 加碼 |
| Cetera Investment Advisers | 28,877 | $1,364 萬 | 0.27% | −6,859−19.2% | 減碼 |
| Point72 Hong Kong Ltd | 28,817 | $1,361 萬 | 0.82% | +26,781+1,315.4% | 加碼 |
| Whittier Trust Co of Nevada Inc | 28,765 | $1,359 萬 | 0.58% | +4,687+19.5% | 加碼 |
| WealthPlan Investment Management, LLC | 27,876 | $1,344 萬 | 0.98% | +27,876 | 新進 |
| Arcadia Investment Management Corp | 28,400 | $1,341 萬 | 3.25% | −1,685−5.6% | 減碼 |
| Mengis Capital Management, Inc. | 28,309 | $1,337 萬 | 3.17% | −601−2.1% | 減碼 |
| Strategic Wealth Advisors Group, LLC | 28,253 | $1,334 萬 | 0.57% | −1,258−4.3% | 減碼 |
| Albion Financial Group | 28,170 | $1,330 萬 | 1.37% | +1,022+3.8% | 加碼 |
| ExodusPoint Capital Management, LP | 28,041 | $1,324 萬 | 0.18% | +28,041 | 新進 |
| Connors Investor Services Inc | 27,997 | $1,322 萬 | 1.73% | +835+3.1% | 加碼 |
| Bank of Nova Scotia Trust Co | 27,811 | $1,313 萬 | 1.49% | −786−2.7% | 減碼 |
| Autus Asset Management, LLC | 27,648 | $1,306 萬 | 2.50% | −184−0.7% | 減碼 |
| Independent Solutions Wealth Management, LLC | 27,328 | $1,291 萬 | 4.23% | −3,217−10.5% | 減碼 |
| Exencial Wealth Advisors, LLC | 27,309 | $1,290 萬 | 0.78% | +1,002+3.8% | 加碼 |
| Cary Street Partner Investment Advisory LLC | 27,265 | $1,288 萬 | 1.06% | +1,655+6.5% | 加碼 |
| South State Corp. | 27,224 | $1,286 萬 | 1.28% | −140−0.5% | 減碼 |
| Profund Advisors LLC | 27,148 | $1,282 萬 | 0.92% | −1,425−5.0% | 減碼 |
| Western Wealth Management, LLC | 26,831 | $1,278 萬 | 0.73% | +2,961+12.4% | 加碼 |
| Central Trust Co | 26,923 | $1,272 萬 | 0.44% | +831+3.2% | 加碼 |
| Haverford Financial Services, Inc. | 26,719 | $1,262 萬 | 3.86% | −90.0% | 減碼 |
| Rafferty Asset Management, LLC | 26,617 | $1,257 萬 | 0.13% | +11,557+76.7% | 加碼 |
| Old National Bancorp | 26,530 | $1,253 萬 | 0.43% | −1,114−4.0% | 減碼 |
| Dakota Wealth Management | 26,443 | $1,249 萬 | 1.02% | +5,627+27.0% | 加碼 |
| McCollum Christoferson Group LLC | 26,314 | $1,243 萬 | 4.16% | −253−1.0% | 減碼 |
| Lyell Wealth Management, LP | 26,292 | $1,242 萬 | 2.11% | +542+2.1% | 加碼 |
| Braun Stacey Associates Inc | 26,230 | $1,239 萬 | 0.75% | +179+0.7% | 加碼 |
| BI Asset Management Fondsmaeglerselskab A/S | 26,001 | $1,228 萬 | 0.63% | −616−2.3% | 減碼 |
| Metropolitan Life Insurance Co | 25,897 | $1,223 萬 | 0.58% | −326−1.2% | 減碼 |
| Exchange Traded Concepts, LLC | 25,558 | $1,207 萬 | 0.40% | +9,242+56.6% | 加碼 |
| Empirical Capital Management, LLC | 25,500 | $1,204 萬 | 12.37% | +10,000+64.5% | 加碼 |
| Private Advisory Group LLC | 25,472 | $1,203 萬 | 2.75% | −2,606−9.3% | 減碼 |
| Renaissance Investment Group LLC | 24,171 | $1,201 萬 | 3.74% | +193+0.8% | 加碼 |
| Leverage Partners Absolute Return Fund SPC | 25,300 | $1,195 萬 | 15.31% | +25,300 | 新進 |
| BLB&B Advisors, LLC | 25,095 | $1,185 萬 | 0.99% | +623+2.5% | 加碼 |
| Rosenblum Silverman Sutton S F Inc | 24,864 | $1,174 萬 | 4.25% | −1,514−5.7% | 減碼 |
| Atria Investments LLC | 24,754 | $1,169 萬 | 0.26% | −830−3.2% | 減碼 |
| Capital International Sarl | 24,664 | $1,165 萬 | 0.94% | +2,490+11.2% | 加碼 |
| Lido Advisors, LLC | 24,615 | $1,163 萬 | 0.23% | +4,365+21.6% | 加碼 |
| Terry L. Blaker | 24,526 | $1,158 萬 | 1.16% | −540−2.2% | 減碼 |
| Advisory Services Network, LLC | 24,504 | $1,157 萬 | 0.41% | +632+2.6% | 加碼 |
| Ferguson Wellman Capital Management, Inc | 24,415 | $1,153 萬 | 0.45% | −120.0% | 減碼 |
| Girard Partners Ltd. | 24,234 | $1,145 萬 | 1.52% | −110−0.5% | 減碼 |
| Camden National Bank | 24,164 | $1,141 萬 | 2.55% | −339−1.4% | 減碼 |
| Evergreen Capital Management LLC | 23,919 | $1,130 萬 | 0.59% | +691+3.0% | 加碼 |
| Harvest Volatility Management LLC | 23,510 | $1,126 萬 | 1.95% | −1,000−4.1% | 減碼 |
| Becker Capital Management Inc | 23,842 | $1,126 萬 | 0.59% | −493−2.0% | 減碼 |
| Tiaa, FSB | 23,814 | $1,125 萬 | 0.05% | −2,552−9.7% | 減碼 |
| Artha Asset Management LLC | 23,800 | $1,124 萬 | 12.44% | +23,800 | 新進 |
| Jacobson & Schmitt Advisors, LLC | 23,749 | $1,122 萬 | 3.58% | −2,540−9.7% | 減碼 |
| Brasada Capital Management, LP | 23,639 | $1,116 萬 | 2.65% | −209−0.9% | 減碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 23,604 | $1,115 萬 | 0.06% | −4,600−16.3% | 減碼 |
| Eisler Capital (UK) Ltd. | 23,602 | $1,115 萬 | 2.24% | +23,602 | 新進 |
| Avitas Wealth Management LLC | 23,580 | $1,114 萬 | 2.55% | +206+0.9% | 加碼 |
| Quest Investment Management LLC | 23,535 | $1,112 萬 | 1.37% | +16,316+226.0% | 加碼 |
| Appleton Partners Inc | 23,507 | $1,110 萬 | 1.11% | −688−2.8% | 減碼 |
| Nicola Wealth Management Ltd. | 23,500 | $1,110 萬 | 1.22% | +1,500+6.8% | 加碼 |
| CPWM, LLC | 23,488 | $1,109 萬 | 1.04% | −22,018−48.4% | 減碼 |
| Paragon Capital Management LLC | 23,396 | $1,105 萬 | 7.13% | −578−2.4% | 減碼 |
| LMCG Investments, LLC | 23,358 | $1,103 萬 | 0.81% | +40.0% | 加碼 |
| Borer Denton & Associates, Inc. | 23,319 | $1,101 萬 | 5.48% | −330−1.4% | 減碼 |
| First Horizon Advisors, Inc. | 23,194 | $1,095 萬 | 0.44% | −1,007−4.2% | 減碼 |
| Bellecapital International Ltd. | 23,156 | $1,094 萬 | 3.34% | +16,244+235.0% | 加碼 |
| Advisor Partners II, LLC | 23,093 | $1,091 萬 | 0.82% | +23,093 | 新進 |
| Davenport & Co LLC | 23,051 | $1,089 萬 | 0.10% | +1,151+5.3% | 加碼 |
| Hennion & Walsh Asset Management, Inc. | 23,030 | $1,088 萬 | 0.72% | −2,931−11.3% | 減碼 |
| Granite Investment Partners, LLC | 22,834 | $1,078 萬 | 0.47% | −5,268−18.7% | 減碼 |
| Woodstock Corp | 22,804 | $1,077 萬 | 1.60% | −332−1.4% | 減碼 |
| Mechanics Bank Trust Department | 22,735 | $1,074 萬 | 2.03% | −406−1.8% | 減碼 |
| New Mexico Educational Retirement Board | 22,665 | $1,070 萬 | 0.58% | −1,900−7.7% | 減碼 |
| First Western Trust Bank | 22,620 | $1,068 萬 | 0.72% | +289+1.3% | 加碼 |
| Northstar Asset Management Inc | 22,566 | $1,066 萬 | 3.69% | −247−1.1% | 減碼 |
| Galvin, Gaustad & Stein, LLC | 22,491 | $1,062 萬 | 1.13% | −1,520−6.3% | 減碼 |
| Avantax Advisory Services, Inc. | 22,466 | $1,061 萬 | 0.16% | +1,374+6.5% | 加碼 |
| Regentatlantic Capital LLC | 22,397 | $1,058 萬 | 0.32% | +596+2.7% | 加碼 |
| Alley Investment Management Company, LLC | 22,321 | $1,054 萬 | 2.10% | −120−0.5% | 減碼 |
| Parallel Advisors, LLC | 22,316 | $1,054 萬 | 0.49% | −365−1.6% | 減碼 |
| Chapman Investment Management, LLC | 22,314 | $1,054 萬 | 7.71% | +980+4.6% | 加碼 |
| Cambridge Trust Co | 22,206 | $1,049 萬 | 0.50% | +436+2.0% | 加碼 |
| Ameritas Investment Partners, Inc. | 22,107 | $1,044 萬 | 0.47% | −60.0% | 減碼 |
| Citizens Financial Group Inc | 22,086 | $1,043 萬 | 0.46% | +79+0.4% | 加碼 |
| Bragg Financial Advisors, Inc | 22,041 | $1,041 萬 | 0.72% | −295−1.3% | 減碼 |
| Lincoln National Corp | 21,777 | $1,029 萬 | 0.25% | +305+1.4% | 加碼 |
| Cardinal Capital Management | 21,674 | $1,024 萬 | 2.42% | −86−0.4% | 減碼 |
| Addenda Capital Inc. | 21,573 | $1,019 萬 | 0.47% | −3,119−12.6% | 減碼 |
| Sandy Spring Bank | 21,273 | $1,005 萬 | 0.64% | +1,074+5.3% | 加碼 |
| Chartwell Investment Partners, LLC | 21,191 | $1,001 萬 | 0.42% | −2,690−11.3% | 減碼 |
| WoodTrust Financial Corp | 21,095 | $996.3 萬 | 2.24% | +372+1.8% | 加碼 |
| Nwam LLC | 21,081 | $995.6 萬 | 0.95% | −303−1.4% | 減碼 |
| Northstar Group, Inc. | 21,040 | $993.6 萬 | 2.98% | +22+0.1% | 加碼 |
| Ancora Advisors, LLC | 20,976 | $990.6 萬 | 0.31% | +893+4.4% | 加碼 |
| Thomas Story & Son LLC | 20,868 | $985.6 萬 | 5.19% | −157−0.7% | 減碼 |
| Harbour Investment Management LLC | 20,867 | $985.5 萬 | 6.17% | +1,005+5.1% | 加碼 |
| FourThought Financial, LLC | 20,605 | $973.1 萬 | 1.44% | −45−0.2% | 減碼 |
| SG Americas Securities, LLC | 20,605 | $973.1 萬 | 0.15% | +6,651+47.7% | 加碼 |
| Perfromance Wealth Partners, LLC | 20,547 | $970.4 萬 | 0.56% | +98+0.5% | 加碼 |