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 |
|---|---|---|---|---|---|
| RFG Advisory, LLC | 2,105 | $108.4 萬 | 0.05% | −143−6.4% | 減碼 |
| First National Advisers, LLC | 2,378 | $108.5 萬 | 1.39% | +245+11.5% | 加碼 |
| Terra Nova Asset Management LLC | 2,384 | $108.8 萬 | 1.14% | −90−3.6% | 減碼 |
| Centennial Bank | 2,403 | $109.7 萬 | 0.63% | +2,403 | 新進 |
| EPG Wealth Management LLC | 2,404 | $109.7 萬 | 0.42% | −182−7.0% | 減碼 |
| Premier Asset Management LLC | 2,407 | $109.9 萬 | 1.38% | −1,220−33.6% | 減碼 |
| Mill Creek Capital Advisors, LLC | 2,412 | $110.1 萬 | 0.05% | +2,412 | 新進 |
| WFA of San Diego, LLC | 2,414 | $110.2 萬 | 0.84% | 00.0% | 不變 |
| Aspen Investment Management Inc | 2,415 | $110.2 萬 | 0.72% | −404−14.3% | 減碼 |
| Vista Capital Partners, Inc. | 2,419 | $110.4 萬 | 0.17% | −627−20.6% | 減碼 |
| EverSource Wealth Advisors, LLC | 2,422 | $110.6 萬 | 0.17% | +86+3.7% | 加碼 |
| Doheny Asset Management | 2,431 | $111.0 萬 | 1.29% | −1,598−39.7% | 減碼 |
| Financial Engines Advisors L.L.C. | 2,432 | $111.1 萬 | 0.00% | +92+3.9% | 加碼 |
| HM Payson & Co | 2,433 | $111.1 萬 | 0.03% | +13+0.5% | 加碼 |
| S. R. Schill & Associates | 2,446 | $111.7 萬 | 0.56% | +29+1.2% | 加碼 |
| City State Bank | 2,447 | $111.7 萬 | 0.69% | −41−1.6% | 減碼 |
| Taylor Frigon Capital Management LLC | 2,463 | $112.4 萬 | 0.64% | +2,463 | 新進 |
| Aire Advisors, LLC | 2,467 | $112.6 萬 | 0.34% | −43−1.7% | 減碼 |
| Ellis Investment Partners, LLC | 2,474 | $113.0 萬 | 0.31% | −66−2.6% | 減碼 |
| Northwest Quadrant Wealth Management, LLC | 2,477 | $113.1 萬 | 0.34% | +3+0.1% | 加碼 |
| Conestoga Capital Advisors, LLC | 2,480 | $113.2 萬 | 0.02% | +100+4.2% | 加碼 |
| Zions Bancorporation, N.A. | 2,482 | $113.3 萬 | 0.09% | +191+8.3% | 加碼 |
| Orion Capital Management LLC | 2,484 | $113.4 萬 | 0.83% | 00.0% | 不變 |
| Scott & Selber, Inc. | 2,485 | $113.4 萬 | 0.51% | −6−0.2% | 減碼 |
| High Net Worth Advisory Group LLC | 2,486 | $113.5 萬 | 0.44% | +25+1.0% | 加碼 |
| LGT Group Foundation | 2,492 | $113.8 萬 | 0.04% | +204+8.9% | 加碼 |
| Walter & Keenan Financial Consulting Co | 2,495 | $113.9 萬 | 0.45% | +88+3.7% | 加碼 |
| Obermeyer Wood Investment Counsel, LLLP | 2,495 | $113.9 萬 | 0.09% | −89−3.4% | 減碼 |
| Compton Wealth Advisory Group, LLC | 2,497 | $114.0 萬 | 0.44% | −25−1.0% | 減碼 |
| F3Logic, LLC | 2,497 | $114.0 萬 | 0.24% | −193−7.2% | 減碼 |
| Gallagher Benefit Services, Inc. | 2,497 | $114.0 萬 | 0.24% | +2,497 | 新進 |
| Soltis Investment Advisors LLC | 2,509 | $114.5 萬 | 0.15% | −95−3.6% | 減碼 |
| Bryn Mawr Trust Co | 2,519 | $115.0 萬 | 0.05% | +29+1.2% | 加碼 |
| Wealth Advisors, Inc. | 2,520 | $115.0 萬 | 0.61% | 00.0% | 不變 |
| Ted Buchan & Co | 2,521 | $115.1 萬 | 1.06% | +2,521 | 新進 |
| McDonald Partners LLC | 2,528 | $115.4 萬 | 0.39% | +103+4.2% | 加碼 |
| Northside Capital Management, LLC | 2,530 | $115.5 萬 | 0.35% | +1,330+110.8% | 加碼 |
| Sculati Wealth Management, LLC | 2,532 | $115.6 萬 | 0.65% | +2,041+415.7% | 加碼 |
| Legacy Bridge, LLC | 2,540 | $116.0 萬 | 0.82% | +91+3.7% | 加碼 |
| Security Asset Management | 2,559 | $116.8 萬 | 0.65% | +2,559 | 新進 |
| Ironwood Investment Counsel, LLC | 2,560 | $116.9 萬 | 0.28% | +61+2.4% | 加碼 |
| Accredited Investors Inc. | 2,561 | $116.9 萬 | 0.10% | +147+6.1% | 加碼 |
| Keebeck Wealth Management, LLC | 2,564 | $117.0 萬 | 0.21% | −124−4.6% | 減碼 |
| Cobblestone Capital Advisors LLC | 2,565 | $117.1 萬 | 0.09% | −40−1.5% | 減碼 |
| Fukoku Mutual Life Insurance Co | 2,565 | $117.1 萬 | 0.10% | +515+25.1% | 加碼 |
| Prestige Wealth Management Group LLC | 2,567 | $117.2 萬 | 0.31% | −2,026−44.1% | 減碼 |
| Tradition Wealth Management, LLC | 2,570 | $117.3 萬 | 0.17% | −7−0.3% | 減碼 |
| Investors Asset Management of Georgia Inc | 2,570 | $117.3 萬 | 0.61% | 00.0% | 不變 |
| Naviter Wealth, LLC | 2,394 | $117.8 萬 | 0.32% | −27−1.1% | 減碼 |
| Kozak & Associates, Inc. | 2,586 | $118.0 萬 | 0.59% | +3+0.1% | 加碼 |
| Confluence Wealth Services, Inc. | 2,592 | $118.3 萬 | 0.31% | +158+6.5% | 加碼 |
| Gerber Kawasaki Wealth & Investment Management | 2,595 | $118.4 萬 | 0.11% | +84+3.3% | 加碼 |
| Capital Planning LLC | 2,597 | $118.6 萬 | 0.53% | 00.0% | 不變 |
| Bayesian Capital Management, LP | 2,600 | $118.7 萬 | 0.17% | +2,600 | 新進 |
| Garda Capital Partners LP | 2,604 | $118.9 萬 | 1.10% | +2,604 | 新進 |
| Verity & Verity, LLC | 2,609 | $119.1 萬 | 0.16% | +830+46.7% | 加碼 |
| Financial Partners Group, Inc | 2,357 | $119.4 萬 | 0.26% | +317+15.5% | 加碼 |
| Laird Norton Trust Company, LLC | 2,619 | $119.6 萬 | 0.17% | +757+40.7% | 加碼 |
| Parsec Financial Management, Inc. | 2,623 | $119.7 萬 | 0.05% | +8+0.3% | 加碼 |
| Notis-McConarty Edward | 2,623 | $119.7 萬 | 0.50% | −100−3.7% | 減碼 |
| Acas, LLC | 2,623 | $119.8 萬 | 1.85% | +2,623 | 新進 |
| Philadelphia Trust Co | 2,625 | $119.8 萬 | 0.13% | 00.0% | 不變 |
| Lombard Odier Asset Management (Switzerland) SA | 2,626 | $119.9 萬 | 0.10% | +263+11.1% | 加碼 |
| Washburn Capital Management, Inc. | 2,631 | $120.1 萬 | 1.09% | +240+10.0% | 加碼 |
| NovaPoint Capital, LLC | 2,635 | $120.3 萬 | 0.53% | +10+0.4% | 加碼 |
| WMS Partners, LLC | 2,636 | $120.4 萬 | 0.12% | +10+0.4% | 加碼 |
| Westmount Partners, LLC | 2,663 | $121.6 萬 | 0.63% | +2,663 | 新進 |
| Sabadell Asset Management, S.A S.G.I.I.C | 2,519 | $122.0 萬 | 0.25% | −511−16.9% | 減碼 |
| Commons Capital, LLC | 2,679 | $122.3 萬 | 2.01% | −46−1.7% | 減碼 |
| Brown, Lisle/Cummings, Inc. | 2,683 | $122.5 萬 | 0.66% | +176+7.0% | 加碼 |
| Ballast, Inc. | 2,685 | $122.6 萬 | 0.54% | +26+1.0% | 加碼 |
| Consolidated Planning Corp | 2,687 | $122.7 萬 | 0.34% | +2,687 | 新進 |
| Evermay Wealth Management LLC | 2,689 | $122.7 萬 | 0.25% | +34+1.3% | 加碼 |
| SC&H Financial Advisors, Inc. | 2,695 | $123.0 萬 | 0.51% | −130−4.6% | 減碼 |
| Bank of Hawaii | 2,695 | $123.0 萬 | 0.08% | −36−1.3% | 減碼 |
| Carmichael Hill & Associates, Inc. | 2,700 | $123.3 萬 | 0.68% | −40−1.5% | 減碼 |
| Eastover Investment Advisors LLC | 2,707 | $123.6 萬 | 0.71% | −8−0.3% | 減碼 |
| Investment Advisory Services Inc | 2,707 | $123.6 萬 | 0.64% | 00.0% | 不變 |
| Aft, Forsyth & Company, Inc. | 2,710 | $123.7 萬 | 1.06% | +17+0.6% | 加碼 |
| Apella Capital, LLC | 2,714 | $123.9 萬 | 0.11% | +610+29.0% | 加碼 |
| Cim Investment Mangement Inc | 2,718 | $124.1 萬 | 0.49% | −73−2.6% | 減碼 |
| Grandview Asset Management LLC | 2,736 | $124.9 萬 | 0.78% | −26−0.9% | 減碼 |
| Jacobi Capital Management LLC | 2,738 | $125.0 萬 | 0.16% | +57+2.1% | 加碼 |
| First National Bank of South Miami | 2,754 | $125.8 萬 | 0.94% | −7−0.3% | 減碼 |
| Summit X, LLC | 2,639 | $126.5 萬 | 0.37% | −26−1.0% | 減碼 |
| Aft, Forsyth & Sober, LLC | 2,775 | $126.7 萬 | 0.57% | 00.0% | 不變 |
| Arkadios Wealth Advisors | 2,775 | $126.7 萬 | 0.17% | +648+30.5% | 加碼 |
| RMR Wealth Builders | 2,789 | $127.3 萬 | 0.29% | +7+0.3% | 加碼 |
| Golden Green, Inc. | 2,791 | $127.4 萬 | 1.31% | +1,029+58.4% | 加碼 |
| Heritage Wealth Advisors | 2,794 | $127.5 萬 | 0.07% | −420−13.1% | 減碼 |
| SS&H Financial Advisors, Inc. | 2,797 | $127.7 萬 | 0.61% | 00.0% | 不變 |
| First Business Financial Services, Inc. | 2,797 | $127.7 萬 | 0.17% | −5−0.2% | 減碼 |
| Clare Market Investments LLC | 2,799 | $127.8 萬 | 0.60% | −19−0.7% | 減碼 |
| Castleark Management LLC | 2,800 | $127.8 萬 | 0.07% | 00.0% | 不變 |
| Newbridge Financial Services Group, Inc. | 2,820 | $128.7 萬 | 0.74% | −96−3.3% | 減碼 |
| BDO Wealth Advisors, LLC | 2,825 | $129.0 萬 | 0.16% | 00.0% | 不變 |
| Strategy Asset Managers LLC | 2,830 | $129.2 萬 | 0.33% | −48−1.7% | 減碼 |
| Heron Financial Group, LLC | 2,870 | $129.2 萬 | 0.86% | −68−2.3% | 減碼 |
| First United Bank Trust | 2,839 | $129.6 萬 | 0.63% | −76−2.6% | 減碼 |
| Martin & Co Inc | 2,844 | $129.8 萬 | 0.34% | +30+1.1% | 加碼 |