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 |
|---|---|---|---|---|---|
| Rockland Trust Co | 2,846 | $130.0 萬 | 0.08% | −73−2.5% | 減碼 |
| Winch Advisory Services, LLC | 2,850 | $130.1 萬 | 0.56% | −63−2.2% | 減碼 |
| Paragon Financial Partners, Inc. | 2,850 | $130.1 萬 | 1.44% | 00.0% | 不變 |
| Lederer & Associates Investment Counsel | 2,859 | $130.5 萬 | 1.07% | −19−0.7% | 減碼 |
| Chemistry Wealth Management LLC | 2,861 | $130.6 萬 | 0.51% | +40+1.4% | 加碼 |
| RFP Financial Group LLC | 2,864 | $130.7 萬 | 0.59% | +2,864 | 新進 |
| S&CO Inc | 2,873 | $131.1 萬 | 0.11% | 00.0% | 不變 |
| Tilia Fiduciary Partners, Inc. | 2,877 | $131.3 萬 | 1.26% | +14+0.5% | 加碼 |
| Cornell Pochily Investment Advisors, Inc. | 2,880 | $131.5 萬 | 0.59% | +91+3.3% | 加碼 |
| Independent Investors Inc | 2,890 | $131.9 萬 | 0.37% | −600−17.2% | 減碼 |
| Spouting Rock Asset Management, LLC | 2,895 | $132.2 萬 | 0.98% | 00.0% | 不變 |
| Argent Capital Management LLC | 2,900 | $132.4 萬 | 0.05% | 00.0% | 不變 |
| RNC Capital Management LLC | 2,904 | $132.6 萬 | 0.07% | −34−1.2% | 減碼 |
| Fulton Breakefield Broenniman LLC | 2,915 | $133.1 萬 | 0.12% | +182+6.7% | 加碼 |
| Vigilare Wealth Management | 2,918 | $133.2 萬 | 0.78% | −199−6.4% | 減碼 |
| Nadler Financial Group, Inc. | 2,923 | $133.4 萬 | 0.23% | −30−1.0% | 減碼 |
| Parcion Private Wealth LLC | 2,923 | $133.4 萬 | 0.14% | −10−0.3% | 減碼 |
| Trellis Advisors, LLC | 2,923 | $133.4 萬 | 0.70% | +2,214+312.3% | 加碼 |
| Optas, LLC | 2,927 | $133.7 萬 | 0.55% | −75−2.5% | 減碼 |
| McDonough Capital Management, Inc | 2,943 | $134.4 萬 | 1.56% | −57−1.9% | 減碼 |
| Spears Abacus Advisors LLC | 2,944 | $134.4 萬 | 0.13% | +720+32.4% | 加碼 |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 2,946 | $134.5 萬 | 0.35% | +47+1.6% | 加碼 |
| Sentry Investment Management LLC | 2,946 | $134.5 萬 | 0.59% | −92−3.0% | 減碼 |
| STF Management LP | 2,950 | $134.7 萬 | 1.93% | +2,950 | 新進 |
| NVWM, LLC | 2,950 | $134.7 萬 | 0.49% | −120−3.9% | 減碼 |
| RMB Capital Management, LLC | 2,957 | $135.0 萬 | 0.05% | +193+7.0% | 加碼 |
| Patriot Financial Group Insurance Agency, LLC | 2,973 | $135.7 萬 | 0.31% | −62−2.0% | 減碼 |
| Sky Investment Group LLC | 2,974 | $135.8 萬 | 0.32% | +44+1.5% | 加碼 |
| Nichols & Pratt Advisers LLP | 2,972 | $135.9 萬 | 0.11% | −10.0% | 減碼 |
| Crawford Investment Counsel Inc | 2,982 | $136.1 萬 | 0.03% | −68−2.2% | 減碼 |
| Sunbelt Securities, Inc. | 2,991 | $136.5 萬 | 0.27% | +184+6.6% | 加碼 |
| Compass Wealth Management LLC | 2,997 | $136.8 萬 | 0.45% | +2,997 | 新進 |
| Waycross Partners, LLC | 3,000 | $136.9 萬 | 0.50% | 00.0% | 不變 |
| Supplemental Annuity Collective Trust of NJ | 3,000 | $136.9 萬 | 0.57% | 00.0% | 不變 |
| Waldron Private Wealth LLC | 2,903 | $137.1 萬 | 0.09% | 00.0% | 不變 |
| FSM Wealth Advisors, LLC | 3,012 | $137.5 萬 | 0.98% | +10+0.3% | 加碼 |
| Cypress Wealth Services, LLC | 3,013 | $137.5 萬 | 0.44% | +13+0.4% | 加碼 |
| Silvia McColl Wealth Management, LLC | 3,018 | $137.8 萬 | 1.35% | +3,018 | 新進 |
| First Dallas Securities Inc. | 3,021 | $137.9 萬 | 0.83% | +313+11.6% | 加碼 |
| Agate Pass Investment Management, LLC | 3,022 | $138.0 萬 | 0.98% | +591+24.3% | 加碼 |
| Colony Family Offices, LLC | 3,025 | $138.1 萬 | 0.58% | 00.0% | 不變 |
| Ropes Wealth Advisors LLC | 3,047 | $139.1 萬 | 0.25% | +42+1.4% | 加碼 |
| Avalon Investment & Advisory | 3,048 | $139.2 萬 | 0.04% | −40−1.3% | 減碼 |
| Massachusetts Wealth Management | 2,730 | $139.5 萬 | 1.35% | +2,730 | 新進 |
| Fairbanks Capital Management, Inc. | 3,067 | $140.0 萬 | 1.24% | −10−0.3% | 減碼 |
| Mark Sheptoff Financial Planning, LLC | 3,068 | $140.0 萬 | 0.82% | +8+0.3% | 加碼 |
| Arbor Capital Management Inc | 3,114 | $140.1 萬 | 1.25% | −265−7.8% | 減碼 |
| BCJ Capital Management, LLC | 3,079 | $140.6 萬 | 0.14% | −57−1.8% | 減碼 |
| Whitener Capital Management, Inc. | 3,083 | $140.7 萬 | 0.61% | +50+1.6% | 加碼 |
| Modera Wealth Management, LLC | 3,088 | $141.0 萬 | 0.06% | −56−1.8% | 減碼 |
| Quadrant Capital Group LLC | 3,090 | $141.1 萬 | 0.16% | −21−0.7% | 減碼 |
| Bridge Creek Capital Management LLC | 3,094 | $141.2 萬 | 0.55% | +26+0.8% | 加碼 |
| MMBG Investment Advisors Co. | 3,096 | $141.3 萬 | 0.19% | +530+20.7% | 加碼 |
| Alterity Financial Group, LLC | 3,096 | $141.4 萬 | 2.29% | +10.0% | 加碼 |
| Manchester Capital Management LLC | 3,118 | $142.3 萬 | 0.21% | +590+23.3% | 加碼 |
| Bamco Inc | 3,129 | $142.8 萬 | 0.00% | +824+35.7% | 加碼 |
| NBT Bank N A | 3,129 | $142.8 萬 | 0.21% | +6+0.2% | 加碼 |
| Beck Bode, LLC | 3,130 | $142.9 萬 | 0.32% | −5,320−63.0% | 減碼 |
| Mairs & Power Inc | 3,131 | $142.9 萬 | 0.02% | 00.0% | 不變 |
| Guyasuta Investment Advisors Inc | 3,165 | $144.5 萬 | 0.11% | +35+1.1% | 加碼 |
| Phoenix Holdings Ltd. | 3,171 | $144.8 萬 | 0.03% | +104+3.4% | 加碼 |
| Fortitude Advisory Group L.L.C. | 3,174 | $144.9 萬 | 1.26% | +299+10.4% | 加碼 |
| Bullseye Investment Management, LLC | 3,189 | $145.6 萬 | 1.21% | +3,189 | 新進 |
| Joel Isaacson & Co., LLC | 3,193 | $145.7 萬 | 0.11% | +271+9.3% | 加碼 |
| Tufton Capital Management | 3,193 | $145.8 萬 | 0.32% | +177+5.9% | 加碼 |
| Graves-Light Private Wealth Management, Inc. | 3,196 | $145.9 萬 | 0.22% | −23−0.7% | 減碼 |
| Strategic Blueprint, LLC | 3,199 | $146.0 萬 | 0.17% | +65+2.1% | 加碼 |
| Fort Point Capital Partners LLC | 3,202 | $146.2 萬 | 0.26% | −92−2.8% | 減碼 |
| Platform Technology Partners | 3,203 | $146.2 萬 | 0.76% | +193+6.4% | 加碼 |
| Ignite Planners, LLC | 2,908 | $146.4 萬 | 0.61% | +1,097+60.6% | 加碼 |
| Horan Securities, Inc. | 3,207 | $146.4 萬 | 0.82% | −10.0% | 減碼 |
| Stokes Family Office, LLC | 3,231 | $147.5 萬 | 0.19% | −941−22.6% | 減碼 |
| Westhampton Capital, LLC | 3,245 | $148.1 萬 | 1.00% | +65+2.0% | 加碼 |
| Insight Advisors, LLC | 3,274 | $148.4 萬 | 0.52% | +1,234+60.5% | 加碼 |
| Atticus Wealth Management, LLC | 3,260 | $148.8 萬 | 0.61% | −9−0.3% | 減碼 |
| Oxford Financial Group Ltd | 3,262 | $148.9 萬 | 0.17% | +198+6.5% | 加碼 |
| Silphium Asset Management Ltd | 3,270 | $149.3 萬 | 1.49% | +3,270 | 新進 |
| Archford Capital Strategies, LLC | 3,281 | $149.8 萬 | 0.34% | +488+17.5% | 加碼 |
| Global Wealth Management Investment Advisory, Inc. | 3,300 | $150.6 萬 | 0.49% | +234+7.6% | 加碼 |
| BancorpSouth Bank | 3,305 | $150.9 萬 | 0.14% | −51−1.5% | 減碼 |
| SFMG, LLC | 3,319 | $151.5 萬 | 0.17% | −80−2.4% | 減碼 |
| Financial Network Wealth Management LLC | 3,321 | $151.6 萬 | 0.82% | −59−1.7% | 減碼 |
| EFG Asset Management (North America) Corp. | 3,324 | $151.8 萬 | 0.34% | −567−14.6% | 減碼 |
| Busey Wealth Management | 3,327 | $151.9 萬 | 0.07% | +2+0.1% | 加碼 |
| DeDora Capital, Inc. | 3,343 | $152.6 萬 | 0.72% | +103+3.2% | 加碼 |
| Miracle Mile Advisors, LLC | 3,344 | $152.7 萬 | 0.05% | +895+36.5% | 加碼 |
| Global Trust Asset Management, LLC | 3,348 | $152.8 萬 | 0.77% | +668+24.9% | 加碼 |
| Mitchell McLeod Pugh & Williams Inc | 3,348 | $152.8 萬 | 0.52% | −157−4.5% | 減碼 |
| TCTC Holdings, LLC | 3,356 | $153.2 萬 | 0.06% | +260+8.4% | 加碼 |
| D.B. Root & Company, LLC | 3,362 | $153.5 萬 | 0.65% | +5+0.1% | 加碼 |
| Laffer Tengler Investments | 3,367 | $153.7 萬 | 0.44% | +273+8.8% | 加碼 |
| Grant/GrossMendelsohn, LLC | 3,185 | $153.8 萬 | 0.79% | +22+0.7% | 加碼 |
| Grove Bank & Trust | 3,371 | $153.9 萬 | 0.34% | −475−12.4% | 減碼 |
| Cutler Group LP | 3,374 | $154.0 萬 | 0.19% | −7,128−67.9% | 減碼 |
| Founders Financial Securities LLC | 3,393 | $154.9 萬 | 0.24% | −16−0.5% | 減碼 |
| Midwest Professional Planners, LTD. | 3,394 | $154.9 萬 | 0.86% | +196+6.1% | 加碼 |
| Triton Wealth Management, PLLC | 3,220 | $155.5 萬 | 0.95% | −80−2.4% | 減碼 |
| Boothbay Fund Management, LLC | 3,410 | $155.7 萬 | 0.05% | +2,827+484.9% | 加碼 |
| Tiemann Investment Advisors, LLC | 3,421 | $156.2 萬 | 0.91% | +39+1.2% | 加碼 |
| Curran Financial Partners, LLC | 3,421 | $156.2 萬 | 0.75% | −77−2.2% | 減碼 |