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 |
|---|---|---|---|---|---|
| Game Plan Financial Advisors, LLC | 5,003 | $228.4 萬 | 1.88% | −198−3.8% | 減碼 |
| Herold Advisors, Inc. | 5,007 | $228.6 萬 | 0.97% | −50−1.0% | 減碼 |
| Baxter Bros Inc | 5,011 | $228.8 萬 | 0.38% | −80−1.6% | 減碼 |
| RW Investment Management LLC | 5,020 | $229.2 萬 | 0.90% | +5,020 | 新進 |
| Freedom Day Solutions, LLC | 5,021 | $229.2 萬 | 1.14% | −94−1.8% | 減碼 |
| Employees Provident Fund Board | 5,030 | $229.6 萬 | 0.07% | +5,030 | 新進 |
| Paragon Advisors, LLC | 5,042 | $230.1 萬 | 1.02% | −1,040−17.1% | 減碼 |
| Cognios Beta Neutral Large Cap Fund, LP | 5,046 | $230.3 萬 | 2.21% | +5,046 | 新進 |
| Diversified Trust Co | 5,049 | $230.5 萬 | 0.10% | +790+18.5% | 加碼 |
| Procyon Private Wealth Partners, LLC | 5,051 | $230.6 萬 | 0.42% | +544+12.1% | 加碼 |
| Arbor Trust Wealth Advisors, LLC | 5,056 | $230.8 萬 | 1.59% | +42+0.8% | 加碼 |
| Harbor Investment Advisory, LLC | 5,056 | $230.8 萬 | 0.36% | +104+2.1% | 加碼 |
| E Fund Management Co., Ltd. | 5,057 | $230.9 萬 | 0.19% | −328−6.1% | 減碼 |
| Condor Capital Management | 5,088 | $232.2 萬 | 0.29% | +10.0% | 加碼 |
| Atlas Capital Advisors LLC | 5,094 | $232.5 萬 | 0.39% | 00.0% | 不變 |
| Brady Family Wealth, LLC | 5,100 | $232.8 萬 | 0.96% | +5,100 | 新進 |
| Moreno Evelyn V | 5,103 | $233.0 萬 | 0.54% | +425+9.1% | 加碼 |
| Csenge Advisory Group | 5,106 | $233.1 萬 | 0.18% | +524+11.4% | 加碼 |
| TBH Global Asset Management, LLC | 5,136 | $234.4 萬 | 0.57% | +326+6.8% | 加碼 |
| Field & Main Bank | 5,143 | $234.8 萬 | 1.51% | −36−0.7% | 減碼 |
| First Pacific Financial | 5,145 | $234.9 萬 | 1.16% | +59+1.2% | 加碼 |
| Cyndeo Wealth Partners, LLC | 5,166 | $235.8 萬 | 0.28% | +5,166 | 新進 |
| Kempen Capital Management N.V. | 5,167 | $235.9 萬 | 0.07% | +492+10.5% | 加碼 |
| Monetary Management Group Inc | 5,175 | $236.2 萬 | 0.74% | +25+0.5% | 加碼 |
| Investment Management Corp of Ontario | 5,177 | $236.3 萬 | 0.12% | +5,177 | 新進 |
| Claret Asset Management Corp | 5,200 | $237.4 萬 | 0.52% | −138−2.6% | 減碼 |
| J.W. Cole Advisors, Inc. | 5,201 | $237.4 萬 | 0.18% | −19−0.4% | 減碼 |
| Indiana Trust & Investment Management CO | 5,203 | $237.5 萬 | 1.34% | +46+0.9% | 加碼 |
| Bank of the West | 5,208 | $237.7 萬 | 0.28% | +126+2.5% | 加碼 |
| Trust Co of Toledo NA | 5,239 | $239.2 萬 | 0.45% | +143+2.8% | 加碼 |
| Wayfinding Financial, LLC | 4,963 | $239.5 萬 | 1.92% | +227+4.8% | 加碼 |
| Anchor Investment Management, LLC | 5,267 | $240.5 萬 | 0.34% | +397+8.2% | 加碼 |
| Regatta Capital Group, LLC | 5,274 | $240.7 萬 | 0.86% | −828−13.6% | 減碼 |
| S.A. Mason LLC | 5,276 | $240.9 萬 | 1.81% | −150−2.8% | 減碼 |
| Parisi Gray Wealth Management | 5,283 | $241.2 萬 | 1.19% | +2,234+73.3% | 加碼 |
| BNC Wealth Management, LLC | 5,288 | $241.4 萬 | 1.43% | +15+0.3% | 加碼 |
| Patron Partners Advisors, LLC | 5,319 | $242.8 萬 | 1.82% | −128−2.3% | 減碼 |
| Mattern Wealth Management LLC | 5,322 | $242.9 萬 | 0.98% | +161+3.1% | 加碼 |
| Surience Private Wealth LLC | 5,322 | $242.9 萬 | 3.22% | +5,322 | 新進 |
| First County Bank | 5,322 | $242.9 萬 | 1.17% | +5,322 | 新進 |
| Gs Investments, Inc. | 5,327 | $243.2 萬 | 1.50% | 00.0% | 不變 |
| Lincluden Management Ltd | 5,348 | $244.1 萬 | 0.29% | +5,348 | 新進 |
| Bay Rivers Group | 5,349 | $244.2 萬 | 2.47% | −57−1.1% | 減碼 |
| Gardner Russo & Quinn LLC大師Gardner Russo & Quinn | 5,389 | $246.0 萬 | 0.03% | 00.0% | 不變 |
| Kenfarb & Co. | 5,390 | $246.1 萬 | 2.18% | −30−0.6% | 減碼 |
| AlphaStar Capital Management, LLC | 5,395 | $246.3 萬 | 0.25% | −564−9.5% | 減碼 |
| Fruth Investment Management | 5,400 | $246.5 萬 | 0.72% | 00.0% | 不變 |
| KCS Wealth Advisory | 5,411 | $247.0 萬 | 1.03% | +126+2.4% | 加碼 |
| Guardian Investment Management | 5,420 | $247.4 萬 | 2.35% | 00.0% | 不變 |
| Wintrust Investments LLC | 5,425 | $247.7 萬 | 0.32% | +781+16.8% | 加碼 |
| Madrona Financial Services, LLC | 5,440 | $248.3 萬 | 1.42% | 00.0% | 不變 |
| Greenfield Savings Bank | 5,440 | $248.3 萬 | 1.64% | +3+0.1% | 加碼 |
| Strata Wealth Advisors, LLC | 5,440 | $248.4 萬 | 1.38% | +5,440 | 新進 |
| Graybill Bartz & Assoc Ltd | 5,442 | $248.4 萬 | 1.35% | +29+0.5% | 加碼 |
| Wealthspire Advisors, LLC | 5,458 | $249.2 萬 | 0.05% | +988+22.1% | 加碼 |
| Trail Ridge Investment Advisors, LLC | 5,487 | $250.5 萬 | 1.72% | 00.0% | 不變 |
| Cigna Investments Inc | 5,493 | $250.8 萬 | 0.52% | +31+0.6% | 加碼 |
| Vantage Investment Partners, LLC | 5,498 | $251.0 萬 | 0.39% | 00.0% | 不變 |
| Forum Financial Management, LP | 5,500 | $251.1 萬 | 0.08% | −110−2.0% | 減碼 |
| CFM Wealth Partners LLC | 5,506 | $251.3 萬 | 0.75% | +178+3.3% | 加碼 |
| ICW Investment Advisors LLC | 5,524 | $252.2 萬 | 1.51% | −51−0.9% | 減碼 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 5,526 | $252.3 萬 | 0.19% | +195+3.7% | 加碼 |
| Banco de Sabadell, S.A | 5,535 | $252.5 萬 | 2.13% | −271−4.7% | 減碼 |
| Intrepid Financial Planning Group LLC | 5,538 | $252.8 萬 | 1.37% | −80−1.4% | 減碼 |
| Beach Investment Counsel Inc | 5,545 | $253.1 萬 | 0.32% | −114−2.0% | 減碼 |
| Pinnacle Bancorp, Inc. | 5,545 | $253.1 萬 | 0.97% | +61+1.1% | 加碼 |
| StrongBox Wealth, LLC | 5,550 | $253.4 萬 | 1.79% | +259+4.9% | 加碼 |
| Elmwood Wealth Management, Inc. | 5,553 | $253.5 萬 | 1.27% | −30−0.5% | 減碼 |
| Mission Creek Capital Partners, Inc. | 5,578 | $254.6 萬 | 0.91% | −135−2.4% | 減碼 |
| CAPROCK Group, Inc. | 5,579 | $254.7 萬 | 0.24% | −3,447−38.2% | 減碼 |
| Somerset Group LLC | 5,599 | $255.6 萬 | 2.25% | +20+0.4% | 加碼 |
| Inlet Private Wealth, LLC | 5,617 | $256.4 萬 | 0.68% | −80−1.4% | 減碼 |
| Eley Financial Management, Inc | 5,621 | $256.6 萬 | 1.38% | +5,621 | 新進 |
| ICA Group Wealth Management, LLC | 5,617 | $256.8 萬 | 0.60% | −1,527−21.4% | 減碼 |
| Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet LTD | 5,610 | $256.9 萬 | 0.60% | 00.0% | 不變 |
| Next Century Growth Investors LLC | 5,642 | $257.6 萬 | 0.31% | −3−0.1% | 減碼 |
| Harfst & Associates, Inc. | 5,644 | $257.6 萬 | 0.74% | +11+0.2% | 加碼 |
| Journey Advisory Group, LLC | 5,688 | $259.7 萬 | 0.65% | +462+8.8% | 加碼 |
| First Citizens Bank & Trust Co | 5,689 | $259.7 萬 | 0.08% | −792−12.2% | 減碼 |
| True North Advisors, LLC | 5,697 | $260.1 萬 | 0.89% | +10.0% | 加碼 |
| Fulton Bank, N.A. | 5,717 | $261.0 萬 | 0.15% | +3+0.1% | 加碼 |
| West Oak Capital, LLC | 5,719 | $261.1 萬 | 1.36% | −290−4.8% | 減碼 |
| Meiji Yasuda Life Insurance Co | 5,750 | $262.5 萬 | 0.06% | −170−2.9% | 減碼 |
| Fiduciary Alliance LLC | 5,755 | $262.7 萬 | 0.68% | +5,755 | 新進 |
| Left Brain Wealth Management, LLC | 5,782 | $263.9 萬 | 1.98% | +5,782 | 新進 |
| Principle Wealth Partners LLC | 5,784 | $264.0 萬 | 0.30% | −9−0.2% | 減碼 |
| Madison Wealth Management | 5,792 | $264.4 萬 | 0.61% | +964+20.0% | 加碼 |
| B&D White Capital Company, LLC | 5,800 | $264.8 萬 | 0.93% | +5,200+866.7% | 加碼 |
| United Bank | 5,812 | $265.3 萬 | 1.63% | +222+4.0% | 加碼 |
| Wisconsin Capital Management LLC | 5,846 | $266.9 萬 | 2.03% | 00.0% | 不變 |
| Resonant Capital Advisors, LLC | 5,862 | $267.6 萬 | 0.33% | +29+0.5% | 加碼 |
| Roberts Wealth Advisors, LLC | 5,917 | $268.2 萬 | 1.29% | +26+0.4% | 加碼 |
| Pine Haven Investment Counsel, Inc | 5,886 | $268.7 萬 | 2.95% | +6+0.1% | 加碼 |
| IFP Advisors, Inc | 17,331 | $268.7 萬 | 0.08% | −620−3.5% | 減碼 |
| TAGStone Capital, Inc. | 5,921 | $270.3 萬 | 2.23% | +11+0.2% | 加碼 |
| Harrington Investments, INC | 5,925 | $270.5 萬 | 1.96% | +163+2.8% | 加碼 |
| Dymon Asia Capital (Singapore) Pte. Ltd. | 5,929 | $270.7 萬 | 6.35% | −3,274−35.6% | 減碼 |
| Aj Wealth Strategies, LLC | 5,942 | $271.3 萬 | 0.14% | +2,146+56.5% | 加碼 |
| Clarkston Capital Partners, LLC | 5,950 | $271.6 萬 | 0.05% | −45−0.8% | 減碼 |
| Altman Advisors, Inc. | 5,617 | $272.0 萬 | 1.68% | −509−8.3% | 減碼 |