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 |
|---|---|---|---|---|---|
| Flagship Harbor Advisors, LLC | 5,974 | $272.7 萬 | 0.28% | +121+2.1% | 加碼 |
| Monetta Financial Services Inc | 6,000 | $273.9 萬 | 3.16% | −2,000−25.0% | 減碼 |
| Pensionfund Sabic | 6,000 | $273.9 萬 | 0.89% | 00.0% | 不變 |
| InterOcean Capital Group, LLC | 6,006 | $274.2 萬 | 0.10% | +1,097+22.3% | 加碼 |
| Psagot Value Holdings Ltd. / (Israel) | 6,030 | $275.3 萬 | 0.81% | +2,560+73.8% | 加碼 |
| Eudaimonia Partners, LLC | 6,038 | $275.6 萬 | 0.68% | −67−1.1% | 減碼 |
| Chicago Trust Co NA | 6,047 | $276.0 萬 | 0.69% | +249+4.3% | 加碼 |
| TCI Wealth Advisors, Inc. | 6,047 | $276.0 萬 | 0.38% | −139−2.2% | 減碼 |
| Parsons Capital Management Inc | 6,055 | $276.4 萬 | 0.23% | +190+3.2% | 加碼 |
| Rowland & Co Investment Counsel | 6,105 | $276.7 萬 | 0.68% | +60+1.0% | 加碼 |
| Avantax Planning Partners, Inc. | 6,064 | $276.8 萬 | 0.11% | −287−4.5% | 減碼 |
| Garner Asset Management Corp | 6,072 | $277.2 萬 | 1.37% | −14−0.2% | 減碼 |
| Meeder Advisory Services, Inc. | 6,078 | $277.4 萬 | 0.35% | +6,078 | 新進 |
| Citizens & Northern Corp | 6,083 | $277.7 萬 | 1.15% | +83+1.4% | 加碼 |
| Ronald Blue Trust, Inc. | 5,884 | $277.9 萬 | 0.05% | +2,483+73.0% | 加碼 |
| Cypress Capital Management LLC (WY) | 6,127 | $279.7 萬 | 3.48% | +3,577+140.3% | 加碼 |
| Schwarz Dygos Wheeler Investment Advisors LLC | 6,136 | $280.1 萬 | 1.10% | −12−0.2% | 減碼 |
| Nicolet Bankshares Inc | 7,685 | $280.3 萬 | 0.96% | +194+2.6% | 加碼 |
| Engineers Gate Manager LP | 6,201 | $283.1 萬 | 0.17% | +2,519+68.4% | 加碼 |
| Beacon Investment Advisors LLC | 6,206 | $283.3 萬 | 2.37% | +6,206 | 新進 |
| Leonteq Securities AG | 6,208 | $283.4 萬 | 0.15% | −2,517−28.8% | 減碼 |
| Harvest Fund Management Co., Ltd | 6,223 | $283.8 萬 | 0.73% | −1,635−20.8% | 減碼 |
| Covenant Asset Management, LLC | 6,245 | $285.1 萬 | 1.02% | 00.0% | 不變 |
| Certified Advisory Corp | 6,254 | $285.5 萬 | 0.56% | +107+1.7% | 加碼 |
| Eads & Heald Wealth Management | 6,284 | $286.9 萬 | 1.46% | −73−1.1% | 減碼 |
| Lafayette Investments, Inc. | 6,317 | $288.4 萬 | 0.81% | +200+3.3% | 加碼 |
| Morse Asset Management, Inc | 6,338 | $289.3 萬 | 1.05% | +773+13.9% | 加碼 |
| Centiva Capital, LP | 6,346 | $289.7 萬 | 0.24% | +6,280+9,515.2% | 加碼 |
| PGGM Investments | 6,351 | $289.9 萬 | 0.05% | −6,827−51.8% | 減碼 |
| Atlantic Union Bankshares Corp | 6,352 | $290.0 萬 | 0.31% | +340+5.7% | 加碼 |
| Orleans Capital Management Corp | 6,358 | $290.2 萬 | 2.22% | −35−0.5% | 減碼 |
| Marketfield Asset Management LLC | 6,358 | $290.2 萬 | 2.77% | 00.0% | 不變 |
| Regal Investment Advisors LLC | 6,364 | $290.5 萬 | 0.28% | +75+1.2% | 加碼 |
| Cohen Capital Management, Inc. | 6,372 | $290.9 萬 | 0.59% | 00.0% | 不變 |
| Wilbanks Smith & Thomas Asset Management LLC | 6,382 | $291.3 萬 | 0.11% | +1,028+19.2% | 加碼 |
| Strait & Sound Wealth Management LLC | 6,018 | $293.0 萬 | 3.20% | +6,018 | 新進 |
| Ghe, LLC | 6,420 | $293.1 萬 | 2.75% | −47−0.7% | 減碼 |
| Connable Office Inc | 6,421 | $293.1 萬 | 0.42% | −18−0.3% | 減碼 |
| Alhambra Investment Partners LLC | 6,422 | $293.2 萬 | 2.14% | −125−1.9% | 減碼 |
| Highlander Capital Management, LLC | 6,437 | $293.8 萬 | 1.54% | 00.0% | 不變 |
| Atom Investors LP | 6,443 | $294.1 萬 | 1.47% | +6,443 | 新進 |
| Seeyond | 6,444 | $294.2 萬 | 0.28% | +801+14.2% | 加碼 |
| Spirit of America Management Corp | 6,451 | $294.5 萬 | 0.66% | +200+3.2% | 加碼 |
| Stoneridge Investment Partners LLC | 6,457 | $294.8 萬 | 1.62% | −879−12.0% | 減碼 |
| Ceera Investments, LLC | 6,482 | $295.9 萬 | 1.87% | 00.0% | 不變 |
| Calamos Wealth Management LLC | 6,494 | $296.5 萬 | 0.23% | +62+1.0% | 加碼 |
| Rossmore Private Capital | 6,524 | $296.7 萬 | 0.47% | +84+1.3% | 加碼 |
| Alan B. Lancz & Associates, Inc. | 6,127 | $297.3 萬 | 3.00% | −150−2.4% | 減碼 |
| Romano Brothers and Company | 6,541 | $298.6 萬 | 0.45% | +125+1.9% | 加碼 |
| Bell & Brown Wealth Advisors, LLC | 6,553 | $299.1 萬 | 1.65% | +102+1.6% | 加碼 |
| Merriman Wealth Management, LLC | 6,553 | $299.2 萬 | 0.15% | +1,485+29.3% | 加碼 |
| Meiji Yasuda Asset Management Co Ltd. | 6,594 | $301.0 萬 | 0.15% | −108−1.6% | 減碼 |
| Cinctive Capital Management LP | 6,595 | $301.1 萬 | 0.16% | −6,046−47.8% | 減碼 |
| Capricorn Fund Managers Ltd | 6,598 | $301.2 萬 | 0.77% | 00.0% | 不變 |
| W.H. Cornerstone Investments Inc. | 6,214 | $301.5 萬 | 2.86% | −85−1.3% | 減碼 |
| Decatur Capital Management, Inc. | 6,608 | $301.7 萬 | 2.17% | −20.0% | 減碼 |
| Proequities, Inc. | 6,621 | $302.2 萬 | 0.25% | −839−11.2% | 減碼 |
| Hedeker Wealth, LLC | 6,639 | $303.1 萬 | 1.13% | −216−3.2% | 減碼 |
| Blume Capital Management, Inc. | 6,657 | $303.9 萬 | 1.03% | −10−0.1% | 減碼 |
| Moneta Group Investment Advisors LLC | 5,957 | $304.5 萬 | 0.08% | −289−4.6% | 減碼 |
| Ethic Inc. | 6,677 | $304.8 萬 | 0.16% | +507+8.2% | 加碼 |
| Stanley-Laman Group, Ltd. | 6,683 | $305.1 萬 | 0.58% | −155−2.3% | 減碼 |
| Oliver Luxxe Assets LLC | 6,697 | $305.7 萬 | 0.85% | +230+3.6% | 加碼 |
| Vickerman Investment Advisors, Inc. | 6,722 | $306.8 萬 | 1.39% | +43+0.6% | 加碼 |
| Benin Management CORP | 6,731 | $307.3 萬 | 1.24% | +716+11.9% | 加碼 |
| Fundamentun, LLC | 6,732 | $307.4 萬 | 0.55% | +1,214+22.0% | 加碼 |
| International Assets Investment Management, LLC | 6,744 | $307.9 萬 | 0.32% | −418−5.8% | 減碼 |
| Bank of New Hampshire | 6,753 | $308.3 萬 | 0.93% | +21+0.3% | 加碼 |
| Proficio Capital Partners LLC | 6,804 | $309.4 萬 | 0.59% | +4+0.1% | 加碼 |
| Rational Advisors LLC | 6,791 | $310.0 萬 | 0.26% | −1,310−16.2% | 減碼 |
| Baker Avenue Asset Management, LP | 6,797 | $310.3 萬 | 0.19% | −857−11.2% | 減碼 |
| Centered Wealth LLC dba Miller Equity Capital Advisors | 6,800 | $310.4 萬 | 2.01% | +100+1.5% | 加碼 |
| Strategic Global Advisors, LLC | 6,820 | $311.3 萬 | 0.50% | −401−5.6% | 減碼 |
| Glenview Trust Co | 6,821 | $311.4 萬 | 0.10% | +261+4.0% | 加碼 |
| Fairfield Financial Advisors, LTD | 6,833 | $311.9 萬 | 1.43% | −129−1.9% | 減碼 |
| M&R Capital Management Inc | 6,863 | $313.3 萬 | 0.86% | +121+1.8% | 加碼 |
| Tsai Capital Corp | 6,869 | $313.6 萬 | 4.54% | −140−2.0% | 減碼 |
| Venturi Wealth Management, LLC | 6,873 | $313.7 萬 | 0.28% | +2,605+61.0% | 加碼 |
| Eastern Bank | 6,880 | $314.1 萬 | 0.17% | −122−1.7% | 減碼 |
| Douglas Lane & Associates, LLC | 6,884 | $314.2 萬 | 0.05% | −149−2.1% | 減碼 |
| Wealthsource Partners, LLC | 6,928 | $316.3 萬 | 0.22% | −965−12.2% | 減碼 |
| Level Four Advisory Services, LLC | 6,929 | $316.3 萬 | 0.23% | +2,200+46.5% | 加碼 |
| MU Investments Co., Ltd. | 6,950 | $317.3 萬 | 4.07% | +20+0.3% | 加碼 |
| Pacific Sage Partners, LLC | 6,956 | $317.6 萬 | 1.05% | +6,956 | 新進 |
| Leisure Capital Management | 6,978 | $318.5 萬 | 1.65% | −109−1.5% | 減碼 |
| AIA Group Ltd | 7,010 | $320.0 萬 | 0.20% | +1,765+33.7% | 加碼 |
| Gladstone Institutional Advisory LLC | 7,020 | $320.5 萬 | 0.23% | −235−3.2% | 減碼 |
| Everence Capital Management Inc | 7,033 | $321.1 萬 | 0.28% | −3,210−31.3% | 減碼 |
| Ritholtz Wealth Management | 7,048 | $321.7 萬 | 0.18% | −2,756−28.1% | 減碼 |
| Karani Asset Management LLC | 7,064 | $322.5 萬 | 3.76% | −3,969−36.0% | 減碼 |
| Woodmont Investment Counsel LLC | 7,075 | $323.0 萬 | 0.37% | 00.0% | 不變 |
| Executive Wealth Management, LLC | 7,077 | $323.1 萬 | 0.40% | +3,962+127.2% | 加碼 |
| Credential Qtrade Securities Inc. | 7,081 | $323.2 萬 | 0.23% | +1,699+31.6% | 加碼 |
| Eagle Asset Management Inc | 7,135 | $323.4 萬 | 0.02% | +548+8.3% | 加碼 |
| Ballentine Partners, LLC | 7,089 | $323.6 萬 | 0.10% | +475+7.2% | 加碼 |
| New Hampshire Trust | 7,090 | $323.7 萬 | 0.86% | +7,090 | 新進 |
| Savant Capital, LLC | 7,490 | $324.3 萬 | 0.08% | +221+3.0% | 加碼 |
| Schmidt P J Investment Management Inc | 7,142 | $326.0 萬 | 0.74% | −113−1.6% | 減碼 |
| Symphony Financial, Ltd. Co. | 7,118 | $326.4 萬 | 0.86% | −2,987−29.6% | 減碼 |
| Front Row Advisors LLC | 7,152 | $326.5 萬 | 1.69% | −614−7.9% | 減碼 |