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 4 季 13F 持有人
Costco Wholesale Corp 在 2022/12/31 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
- 2,938
- 較 2022 年第 3 季 +180 家
- 持有股數
- 3.01 億
- 較 2022 年第 3 季 +357.1 萬 (+1.2%)
- 總市值
- $1,372 億
- 較 2022 年第 3 季 −$32.6 億 (−2.3%)
- 新進機構
- 303
- 另有 1,186 家加碼
- 清倉機構
- 123
- 另有 1,102 家減碼
另有 67 家機構在 2022 年第 3 季持有、還沒有申報 2022 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Stonebridge Capital Management Inc | 2,015 | $92.0 萬 | 0.44% | 00.0% | 不變 |
| Franklin Street Advisors Inc | 2,015 | $92.0 萬 | 0.09% | 00.0% | 不變 |
| Blueprint Investment Partners LLC | 2,017 | $92.1 萬 | 0.20% | −475−19.1% | 減碼 |
| Zullo Investment Group, Inc. | 2,018 | $92.1 萬 | 0.56% | −5−0.2% | 減碼 |
| Marble Harbor Investment Counsel, LLC | 2,020 | $92.2 萬 | 0.12% | 00.0% | 不變 |
| Capital Market Strategies LLC | 2,022 | $92.3 萬 | 0.99% | +128+6.8% | 加碼 |
| Arista Wealth Management, LLC | 2,023 | $92.4 萬 | 0.58% | +2,023 | 新進 |
| IMS Capital Management | 2,027 | $92.6 萬 | 0.59% | +667+49.0% | 加碼 |
| O'Dell Group, LLC | 2,029 | $92.6 萬 | 0.33% | −60−2.9% | 減碼 |
| Sage Capital Advisors,llc | 2,032 | $92.7 萬 | 0.41% | +1,015+99.8% | 加碼 |
| Lathrop Investment Management Corp | 2,041 | $93.2 萬 | 0.21% | +2,041 | 新進 |
| Abacus Planning Group, Inc. | 2,044 | $93.3 萬 | 0.26% | −14−0.7% | 減碼 |
| MidWestOne Financial Group, Inc. | 2,045 | $93.4 萬 | 0.22% | −183−8.2% | 減碼 |
| CNB Bank | 2,047 | $93.4 萬 | 0.58% | +16+0.8% | 加碼 |
| Monumental Financial Group Inc. | 2,053 | $93.7 萬 | 0.76% | +2,053 | 新進 |
| Exchange Capital Management, Inc. | 2,058 | $93.9 萬 | 0.21% | +80+4.0% | 加碼 |
| Capital Advisors Inc | 2,058 | $94.0 萬 | 0.03% | +33+1.6% | 加碼 |
| Biltmore Family Office, LLC | 2,060 | $94.0 萬 | 0.19% | +5+0.2% | 加碼 |
| Wealth Quarterback LLC | 2,060 | $94.1 萬 | 0.78% | +39+1.9% | 加碼 |
| Pinnacle Wealth Planning Services, Inc. | 2,061 | $94.1 萬 | 0.17% | −402−16.3% | 減碼 |
| Echo Street Capital Management LLC | 2,064 | $94.2 萬 | 0.01% | +281+15.8% | 加碼 |
| Capital Asset Advisory Services LLC | 2,041 | $94.2 萬 | 0.08% | +627+44.3% | 加碼 |
| General Partner, Inc. | 2,065 | $94.3 萬 | 0.87% | +2,065 | 新進 |
| Olistico Wealth, LLC | 2,068 | $94.4 萬 | 1.02% | +2,068 | 新進 |
| VeraBank, N.A. | 2,079 | $94.9 萬 | 0.47% | +8+0.4% | 加碼 |
| Triad Financial Advisors, Inc. | 2,084 | $95.1 萬 | 0.42% | +8+0.4% | 加碼 |
| Fortis Capital Management LLC | 2,085 | $95.2 萬 | 0.71% | −45−2.1% | 減碼 |
| Silver Oak Securities, Inc | 2,090 | $95.4 萬 | 0.18% | +654+45.5% | 加碼 |
| TrinityPoint Wealth, LLC | 2,095 | $95.7 萬 | 0.22% | −66−3.1% | 減碼 |
| Birmingham Capital Management Co Inc | 2,100 | $95.9 萬 | 0.36% | 00.0% | 不變 |
| Adirondack Retirement Specialists, Inc. | 2,103 | $96.0 萬 | 1.08% | −45−2.1% | 減碼 |
| Red Wave Investments LLC | 2,108 | $96.2 萬 | 0.41% | −1,196−36.2% | 減碼 |
| Odey Holdings Ltd | 2,118 | $96.7 萬 | 7.80% | 00.0% | 不變 |
| Curtis Advisory Group, LLC | 2,120 | $96.8 萬 | 0.39% | −205−8.8% | 減碼 |
| Laraway Financial Inc | 2,125 | $97.0 萬 | 1.01% | −25−1.2% | 減碼 |
| Argent Advisors, Inc. | 2,126 | $97.1 萬 | 0.50% | +50+2.4% | 加碼 |
| LS Investment Advisors, LLC | 2,128 | $97.1 萬 | 0.19% | +1,028+93.5% | 加碼 |
| Logan Capital Management Inc | 2,128 | $97.1 萬 | 0.05% | +80+3.9% | 加碼 |
| Fusion Capital, LLC | 2,133 | $97.4 萬 | 0.57% | +92+4.5% | 加碼 |
| Guardian Wealth Advisors, LLC | 2,135 | $97.5 萬 | 0.19% | −170−7.4% | 減碼 |
| Novare Capital Management LLC | 2,139 | $97.7 萬 | 0.12% | −19−0.9% | 減碼 |
| ERn Financial, LLC | 2,141 | $97.7 萬 | 0.22% | +132+6.6% | 加碼 |
| City Holding Co | 2,143 | $97.8 萬 | 0.18% | +30+1.4% | 加碼 |
| BKD Wealth Advisors, LLC | 2,144 | $97.9 萬 | 0.03% | −82−3.7% | 減碼 |
| Citizens National Bank Trust Department | 2,146 | $98.0 萬 | 0.28% | −385−15.2% | 減碼 |
| Lindbrook Capital, LLC | 2,147 | $98.0 萬 | 0.12% | −57−2.6% | 減碼 |
| Private Ocean, LLC | 2,155 | $98.4 萬 | 0.12% | +99+4.8% | 加碼 |
| Redhawk Wealth Advisors, Inc. | 2,156 | $98.4 萬 | 0.38% | −282−11.6% | 減碼 |
| Core Wealth Partners LLC | 2,794 | $98.5 萬 | 1.22% | +2,794 | 新進 |
| Quantamental Technologies LLC | 2,161 | $98.6 萬 | 0.45% | −85−3.8% | 減碼 |
| Market Street Wealth Management Advisors LLC | 2,161 | $98.6 萬 | 0.29% | +4+0.2% | 加碼 |
| Birinyi Associates Inc | 2,175 | $99.3 萬 | 0.48% | +675+45.0% | 加碼 |
| Prosperity Financial Group, Inc. | 2,178 | $99.4 萬 | 1.07% | +2,178 | 新進 |
| Apriem Advisors | 2,181 | $99.5 萬 | 0.17% | −55−2.5% | 減碼 |
| SNS Financial Group, LLC | 2,183 | $99.7 萬 | 0.14% | +128+6.2% | 加碼 |
| Leavell Investment Management, Inc. | 2,186 | $99.8 萬 | 0.07% | −145−6.2% | 減碼 |
| Keudell/Morrison Wealth Management | 2,186 | $99.8 萬 | 0.32% | +31+1.4% | 加碼 |
| Lineweaver Wealth Advisors, LLC | 2,182 | $99.8 萬 | 0.30% | +682+45.5% | 加碼 |
| Retirement Guys Formula LLC | 2,198 | $100.3 萬 | 0.82% | +396+22.0% | 加碼 |
| Jaffetilchin Investment Partners, LLC | 2,198 | $100.4 萬 | 0.12% | +17+0.8% | 加碼 |
| Delta Financial Group, Inc. | 2,194 | $100.6 萬 | 0.45% | +2,194 | 新進 |
| Wealth Advisors of Iowa, LLC | 2,209 | $100.8 萬 | 0.82% | 00.0% | 不變 |
| ICICI Prudential Asset Management Co Ltd | 2,222 | $101.4 萬 | 0.16% | +596+36.7% | 加碼 |
| Algert Global LLC | 2,223 | $101.5 萬 | 0.06% | +2,223 | 新進 |
| Avidian Wealth Solutions, LLC | 2,227 | $101.7 萬 | 0.07% | +72+3.3% | 加碼 |
| Ledyard National Bank | 2,230 | $101.8 萬 | 0.12% | −80−3.5% | 減碼 |
| Blueshift Asset Management, LLC | 2,233 | $101.9 萬 | 0.47% | −4,391−66.3% | 減碼 |
| Baker Tilly Wealth Management, LLC | 2,233 | $101.9 萬 | 0.13% | −94−4.0% | 減碼 |
| Bank Ozk | 2,236 | $102.1 萬 | 0.51% | +115+5.4% | 加碼 |
| Horizon Investments, LLC | 2,243 | $102.2 萬 | 0.03% | +533+31.2% | 加碼 |
| Mitchell & Pahl Private Wealth, LLC | 2,245 | $102.5 萬 | 0.67% | +79+3.6% | 加碼 |
| Vise Technologies, Inc. | 2,249 | $102.7 萬 | 0.32% | +836+59.2% | 加碼 |
| Compton Capital Management Inc | 2,250 | $102.7 萬 | 0.74% | −355−13.6% | 減碼 |
| Keating Investment Counselors Inc | 2,256 | $103.0 萬 | 0.40% | −67−2.9% | 減碼 |
| Veritas Investment Partners (UK) Ltd. | 2,256 | $103.0 萬 | 0.03% | −174−7.2% | 減碼 |
| Trustcore Financial Services, LLC | 2,257 | $103.0 萬 | 0.09% | −256−10.2% | 減碼 |
| RSM US Wealth Management LLC | 2,255 | $103.2 萬 | 0.05% | +191+9.3% | 加碼 |
| Mathes Company, Inc. | 2,265 | $103.4 萬 | 0.52% | 00.0% | 不變 |
| Mainsail Financial Group, LLC | 2,153 | $103.4 萬 | 1.05% | +2,153 | 新進 |
| Norway Savings Bank | 2,270 | $103.6 萬 | 0.53% | +67+3.0% | 加碼 |
| Schulhoff & Co Inc | 2,280 | $104.1 萬 | 0.48% | 00.0% | 不變 |
| Headinvest, LLC | 2,283 | $104.2 萬 | 0.23% | −65−2.8% | 減碼 |
| Delta Asset Management LLC | 2,288 | $104.4 萬 | 0.11% | +17+0.7% | 加碼 |
| Credit Agricole S A | 2,297 | $104.9 萬 | 0.04% | +934+68.5% | 加碼 |
| Mountain Lake Investment Management LLC | 2,300 | $105.0 萬 | 0.88% | +2,300 | 新進 |
| McIlrath & Eck, LLC | 2,305 | $105.2 萬 | 0.27% | −13,270−85.2% | 減碼 |
| Cedar Brook Financial Partners, LLC | 2,307 | $105.3 萬 | 0.30% | −16−0.7% | 減碼 |
| SeaBridge Investment Advisors LLC | 2,319 | $105.9 萬 | 0.38% | +20+0.9% | 加碼 |
| Northstar Asset Management LLC | 2,320 | $105.9 萬 | 0.33% | −15−0.6% | 減碼 |
| Unionview, LLC | 2,323 | $106.1 萬 | 1.06% | +9+0.4% | 加碼 |
| Safeguard Investment Advisory Group, LLC | 2,327 | $106.3 萬 | 0.66% | +1,378+145.2% | 加碼 |
| Scissortail Wealth Management, LLC | 2,135 | $106.7 萬 | 0.62% | +2,135 | 新進 |
| Fort Sheridan Advisors LLC | 2,341 | $106.9 萬 | 0.35% | 00.0% | 不變 |
| Smithfield Trust Co | 2,343 | $106.9 萬 | 0.07% | −41−1.7% | 減碼 |
| Wealth Management Partners, LLC | 2,000 | $107.0 萬 | 0.89% | 00.0% | 不變 |
| Sonoma Private Wealth LLC | 2,356 | $107.6 萬 | 2.38% | +2,356 | 新進 |
| FDx Advisors, Inc. | 2,358 | $107.7 萬 | 0.05% | −46−1.9% | 減碼 |
| Burney Co | 2,364 | $107.9 萬 | 0.05% | −1,295−35.4% | 減碼 |
| MKT Advisors LLC | 2,230 | $108.0 萬 | 0.81% | +35+1.6% | 加碼 |
| First National Corp | 2,373 | $108.3 萬 | 0.27% | +100+4.4% | 加碼 |