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 |
|---|---|---|---|---|---|
| S.E.E.D. Planning Group LLC | 11,965 | $565.1 萬 | 2.64% | −702−5.5% | 減碼 |
| Clarius Group, LLC | 11,961 | $564.9 萬 | 0.56% | +78+0.7% | 加碼 |
| Banco Santander, S.A. | 11,953 | $564.5 萬 | 0.08% | −1,132−8.7% | 減碼 |
| One Capital Management, LLC | 11,837 | $559.0 萬 | 0.33% | −730−5.8% | 減碼 |
| Brookstone Capital Management | 11,977 | $558.6 萬 | 0.13% | +424+3.7% | 加碼 |
| Whalerock Point Partners, LLC | 11,734 | $554.2 萬 | 2.44% | +120+1.0% | 加碼 |
| Triasima Portfolio Management inc. | 11,726 | $553.8 萬 | 0.45% | −203−1.7% | 減碼 |
| NatWest Group plc | 11,708 | $552.9 萬 | 3.21% | −2,223−16.0% | 減碼 |
| Bensler, LLC | 11,663 | $550.8 萬 | 1.31% | +201+1.8% | 加碼 |
| Sitrin Capital Management LLC | 11,663 | $550.8 萬 | 3.62% | −279−2.3% | 減碼 |
| Baugh & Associates, LLC | 11,607 | $548.2 萬 | 3.88% | −9−0.1% | 減碼 |
| Spinnaker Trust | 11,580 | $546.9 萬 | 0.45% | +343+3.1% | 加碼 |
| German American Bancorp, Inc. | 11,563 | $546.1 萬 | 0.95% | +354+3.2% | 加碼 |
| Hoffman, Alan N Investment Management | 11,490 | $542.6 萬 | 3.69% | +66+0.6% | 加碼 |
| TLW Wealth Management, LLC | 11,432 | $539.9 萬 | 4.71% | +1,963+20.7% | 加碼 |
| McBroom & Associates, LLC | 11,418 | $539.2 萬 | 6.08% | −360−3.1% | 減碼 |
| Caldwell Trust Co | 11,398 | $538.3 萬 | 0.80% | +260+2.3% | 加碼 |
| Stratos Wealth Advisors, LLC | 11,379 | $537.4 萬 | 0.57% | +577+5.3% | 加碼 |
| Knightsbridge Asset Management, LLC | 11,313 | $534.3 萬 | 1.12% | −600−5.0% | 減碼 |
| Van Hulzen Asset Management, LLC | 11,293 | $533.3 萬 | 0.66% | −202−1.8% | 減碼 |
| Blue Fin Capital, Inc. | 11,293 | $533.3 萬 | 2.01% | +74+0.7% | 加碼 |
| Cape Cod Five Cents Savings Bank | 11,286 | $533.0 萬 | 0.64% | −197−1.7% | 減碼 |
| Mount Vernon Associates Inc | 11,272 | $532.3 萬 | 6.93% | −168−1.5% | 減碼 |
| Arlington Financial Advisors, LLC | 11,253 | $531.5 萬 | 2.71% | −682−5.7% | 減碼 |
| Zevenbergen Capital Investments LLC | 11,246 | $531.1 萬 | 0.15% | +500+4.7% | 加碼 |
| Buckingham Strategic Wealth, LLC | 11,230 | $530.4 萬 | 0.11% | −288−2.5% | 減碼 |
| Cypress Capital Group | 11,192 | $528.5 萬 | 0.88% | −1,381−11.0% | 減碼 |
| First Personal Financial Services | 11,175 | $527.7 萬 | 1.53% | +124+1.1% | 加碼 |
| American Trust | 11,104 | $524.4 萬 | 0.44% | −549−4.7% | 減碼 |
| Knuff & Co LLC | 11,097 | $524.1 萬 | 2.48% | −317−2.8% | 減碼 |
| Reynders McVeigh Capital Management, LLC | 11,082 | $523.4 萬 | 0.41% | +33+0.3% | 加碼 |
| Venture Visionary Partners LLC | 11,073 | $522.9 萬 | 0.42% | +76+0.7% | 加碼 |
| Sterling Investment Advisors, Ltd. | 11,036 | $521.2 萬 | 1.95% | −91−0.8% | 減碼 |
| Karani Asset Management LLC | 11,033 | $521.1 萬 | 5.29% | −1,064−8.8% | 減碼 |
| BOK Financial Private Wealth, Inc. | 11,013 | $520.1 萬 | 0.47% | −78−0.7% | 減碼 |
| Clarity Wealth Advisors, LLC | 11,007 | $519.8 萬 | 3.13% | −333−2.9% | 減碼 |
| Jefferies Group LLC | 10,961 | $517.7 萬 | 0.15% | +10,961 | 新進 |
| Corient Capital Partners, LLC | 10,797 | $517.5 萬 | 0.40% | 00.0% | 不變 |
| King Wealth | 10,948 | $517.0 萬 | 1.31% | +344+3.2% | 加碼 |
| SlateStone Wealth, LLC | 10,917 | $515.6 萬 | 1.37% | +366+3.5% | 加碼 |
| Nomura Holdings Inc | 10,595 | $515.4 萬 | 0.05% | −18,160−63.2% | 減碼 |
| Boenning & Scattergood, Inc. | 10,849 | $512.4 萬 | 1.05% | +384+3.7% | 加碼 |
| Signaturefd, LLC | 10,842 | $512.1 萬 | 0.18% | +670+6.6% | 加碼 |
| Empirical Finance, LLC | 10,829 | $511.4 萬 | 0.61% | +1,788+19.8% | 加碼 |
| New Capital Management LP | 10,824 | $511.2 萬 | 2.82% | 00.0% | 不變 |
| Verition Fund Management LLC | 10,825 | $511.2 萬 | 0.07% | +9,440+681.6% | 加碼 |
| Meridian Wealth Management, LLC | 10,811 | $510.6 萬 | 0.55% | −4,806−30.8% | 減碼 |
| Mark Stevens | 10,811 | $510.5 萬 | 0.71% | −627−5.5% | 減碼 |
| Integrated Wealth Concepts LLC | 10,764 | $508.4 萬 | 0.16% | +766+7.7% | 加碼 |
| Balentine LLC | 10,667 | $503.8 萬 | 0.19% | −8,254−43.6% | 減碼 |
| Texas Yale Capital Corp. | 10,668 | $503.8 萬 | 0.32% | +72+0.7% | 加碼 |
| Jones Financial Companies LLLP | 10,626 | $501.8 萬 | 0.01% | −1,253−10.5% | 減碼 |
| WD Rutherford LLC | 10,616 | $501.4 萬 | 4.03% | −325−3.0% | 減碼 |
| Northwest & Ethical Investments L.P. | 10,610 | $501.1 萬 | 0.20% | +10,610 | 新進 |
| Bell Asset Management Ltd | 10,606 | $500.9 萬 | 1.02% | −127−1.2% | 減碼 |
| Bray Capital Advisors | 10,557 | $498.6 萬 | 1.56% | +9+0.1% | 加碼 |
| Siemens Fonds Invest GmbH | 10,545 | $498.0 萬 | 0.57% | −504−4.6% | 減碼 |
| Private Trust Co NA | 10,512 | $496.5 萬 | 0.81% | −153−1.4% | 減碼 |
| Merit Financial Group, LLC | 10,500 | $495.9 萬 | 0.22% | −2,153−17.0% | 減碼 |
| Bahl & Gaynor Inc | 10,500 | $495.9 萬 | 0.03% | +220+2.1% | 加碼 |
| Cutler Group LP | 10,502 | $495.9 萬 | 0.60% | +9,686+1,187.0% | 加碼 |
| North Star Investment Management Corp. | 10,483 | $495.1 萬 | 0.49% | +20.0% | 加碼 |
| Gilder Gagnon Howe & Co LLC | 10,463 | $494.1 萬 | 0.09% | +130+1.3% | 加碼 |
| Montecito Bank & Trust | 10,453 | $493.7 萬 | 1.28% | −26−0.2% | 減碼 |
| Beck Mack & Oliver LLC | 10,413 | $491.8 萬 | 0.16% | −50−0.5% | 減碼 |
| Weik Capital Management | 10,387 | $490.5 萬 | 2.45% | −16−0.2% | 減碼 |
| Rinkey Investments | 9,500 | $489.6 萬 | 3.70% | +9,500 | 新進 |
| Nikulski Financial, Inc. | 10,348 | $488.7 萬 | 2.53% | +190+1.9% | 加碼 |
| Wesbanco Bank Inc | 10,345 | $488.6 萬 | 0.33% | −1,523−12.8% | 減碼 |
| Baldwin Investment Management, LLC | 10,344 | $488.5 萬 | 1.89% | −293−2.8% | 減碼 |
| Cohen Klingenstein LLC | 10,300 | $486.4 萬 | 0.26% | 00.0% | 不變 |
| Angeles Wealth Management, LLC | 10,293 | $486.1 萬 | 0.96% | +473+4.8% | 加碼 |
| Financial Advocates Investment Management | 10,291 | $486.0 萬 | 0.43% | +762+8.0% | 加碼 |
| Sepio Capital, LP | 10,287 | $485.8 萬 | 0.48% | −4,174−28.9% | 減碼 |
| Teza Capital Management LLC | 10,277 | $485.4 萬 | 1.01% | +10,277 | 新進 |
| Howe & Rusling Inc | 10,274 | $485.2 萬 | 0.64% | +320+3.2% | 加碼 |
| Aptus Capital Advisors, LLC | 10,255 | $484.3 萬 | 0.15% | −2,868−21.9% | 減碼 |
| Symphony Financial, Ltd. Co. | 10,105 | $484.0 萬 | 1.58% | +198+2.0% | 加碼 |
| Pitcairn Co | 10,246 | $483.9 萬 | 0.54% | +183+1.8% | 加碼 |
| Everence Capital Management Inc | 10,243 | $483.7 萬 | 0.45% | +540+5.6% | 加碼 |
| NFJ Investment Group, LLC | 10,226 | $482.9 萬 | 0.13% | 00.0% | 不變 |
| Pecaut & Co. | 10,224 | $482.9 萬 | 2.56% | +490+5.0% | 加碼 |
| Buckley Wealth Management, LLC | 10,181 | $480.8 萬 | 1.77% | −1,158−10.2% | 減碼 |
| World Equity Group, Inc. | 10,158 | $479.7 萬 | 1.21% | +140+1.4% | 加碼 |
| First Hawaiian Bank | 10,092 | $476.6 萬 | 0.18% | +2,374+30.8% | 加碼 |
| 44 Wealth Management LLC | 10,088 | $476.4 萬 | 1.96% | +21+0.2% | 加碼 |
| Peterson Wealth Services | 10,077 | $475.9 萬 | 3.37% | +142+1.4% | 加碼 |
| Lion Street Advisors, LLC | 10,074 | $475.3 萬 | 2.37% | +520+5.4% | 加碼 |
| Amica Mutual Insurance Co | 10,059 | $475.1 萬 | 0.67% | −3,686−26.8% | 減碼 |
| Alpha Square Group S, LLC | 10,000 | $472.3 萬 | 2.58% | 00.0% | 不變 |
| Bank of Stockton | 9,897 | $467.4 萬 | 1.81% | +39+0.4% | 加碼 |
| Arjuna Capital | 9,850 | $465.2 萬 | 2.29% | −78−0.8% | 減碼 |
| Westover Capital Advisors, LLC | 9,805 | $463.1 萬 | 1.77% | −678−6.5% | 減碼 |
| Hanson & Doremus Investment Management | 9,806 | $463.1 萬 | 1.20% | +377+4.0% | 加碼 |
| Ritholtz Wealth Management | 9,804 | $463.0 萬 | 0.25% | +5,020+104.9% | 加碼 |
| BTR Capital Management Inc | 9,790 | $462.4 萬 | 0.72% | +208+2.2% | 加碼 |
| Stewart Asset Management, LLC | 9,757 | $460.8 萬 | 3.34% | +1,740+21.7% | 加碼 |
| Colonial Trust Co | 9,750 | $460.5 萬 | 1.47% | +9,750 | 新進 |
| Index Fund Advisors, Inc. | 9,740 | $460.0 萬 | 0.36% | +16+0.2% | 加碼 |
| Moody Lynn & Lieberson, LLC | 9,718 | $459.0 萬 | 0.44% | +5,731+143.7% | 加碼 |