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 |
|---|---|---|---|---|---|
| Tranquility Partners, LLC | 7,174 | $327.5 萬 | 1.67% | +246+3.6% | 加碼 |
| TRUE Private Wealth Advisors | 7,200 | $328.7 萬 | 0.51% | −227−3.1% | 減碼 |
| Harbour Investments, Inc. | 7,212 | $329.2 萬 | 0.20% | +901+14.3% | 加碼 |
| Cerro Pacific Wealth Advisors LLC | 7,226 | $329.9 萬 | 1.75% | −386−5.1% | 減碼 |
| Hodges Capital Management Inc. | 7,231 | $330.1 萬 | 0.29% | +2,345+48.0% | 加碼 |
| Shorepoint Capital Partners LLC | 7,234 | $330.2 萬 | 0.92% | +7,234 | 新進 |
| Hudson Value Partners, LLC | 7,249 | $330.9 萬 | 2.03% | −118−1.6% | 減碼 |
| Etesian Wealth Advisors, Inc. | 7,269 | $331.8 萬 | 2.42% | +7,269 | 新進 |
| Equitable Holdings, Inc. | 7,289 | $332.7 萬 | 0.06% | +203+2.9% | 加碼 |
| Bellevue Asset Management, LLC | 7,354 | $333.1 萬 | 2.58% | −77−1.0% | 減碼 |
| Mission Wealth Management, LP | 7,315 | $333.9 萬 | 0.16% | −173−2.3% | 減碼 |
| Quest Investment Management LLC | 7,336 | $334.9 萬 | 0.41% | −16,199−68.8% | 減碼 |
| Manchester Financial Inc | 7,384 | $337.1 萬 | 0.91% | −31−0.4% | 減碼 |
| United Capital Management of KS, Inc. | 7,395 | $337.6 萬 | 1.39% | +124+1.7% | 加碼 |
| Vestmark Advisory Solutions, Inc. | 7,400 | $337.9 萬 | 0.16% | +1,469+24.8% | 加碼 |
| Family Legacy, Inc. | 6,907 | $339.0 萬 | 1.48% | −15−0.2% | 減碼 |
| Banque Pictet & Cie SA | 7,429 | $339.1 萬 | 0.04% | +450+6.4% | 加碼 |
| Townsend Asset Management Corp | 7,432 | $339.3 萬 | 1.70% | +192+2.7% | 加碼 |
| PEAK6 Investments LLC | 7,523 | $343.4 萬 | 0.19% | +7,519+187,975.0% | 加碼 |
| TCWP LLC | 7,527 | $343.6 萬 | 0.70% | +2,962+64.9% | 加碼 |
| Encompass Wealth Advisors, LLC | 7,542 | $344.3 萬 | 1.26% | 00.0% | 不變 |
| Benjamin Edwards Inc | 7,569 | $345.5 萬 | 0.91% | −96−1.3% | 減碼 |
| Desjardins Global Asset Management Inc. | 7,629 | $348.2 萬 | 0.55% | −9,608−55.7% | 減碼 |
| Cairn Investment Group, Inc. | 7,632 | $348.4 萬 | 2.59% | +135+1.8% | 加碼 |
| Prio Wealth Limited Partnership | 7,648 | $349.1 萬 | 0.14% | −41−0.5% | 減碼 |
| Main Street Research LLC | 7,649 | $349.2 萬 | 0.85% | +201+2.7% | 加碼 |
| Capital Analysts, LLC | 7,670 | $350.1 萬 | 0.21% | +486+6.8% | 加碼 |
| Linscomb & Williams, Inc. | 7,684 | $350.8 萬 | 0.18% | +476+6.6% | 加碼 |
| Sargent Bickham Lagudis LLC | 7,690 | $351.0 萬 | 0.29% | −92−1.2% | 減碼 |
| Deane Retirement Strategies, Inc. | 7,704 | $351.7 萬 | 1.96% | +7,704 | 新進 |
| K.J. Harrison & Partners Inc | 5,691 | $351.9 萬 | 0.69% | −4−0.1% | 減碼 |
| Americana Partners, LLC | 7,740 | $352.7 萬 | 0.61% | −1,232−13.7% | 減碼 |
| Balentine LLC | 7,731 | $352.9 萬 | 0.12% | −2,936−27.5% | 減碼 |
| First Hawaiian Bank | 7,742 | $353.4 萬 | 0.13% | −2,350−23.3% | 減碼 |
| Bard Financial Services, Inc. | 7,785 | $355.4 萬 | 0.30% | −95−1.2% | 減碼 |
| Cassaday & Co Wealth Management LLC | 7,786 | $355.4 萬 | 0.16% | +7,786 | 新進 |
| Argus Investors' Counsel, Inc. | 7,793 | $355.7 萬 | 2.85% | +49+0.6% | 加碼 |
| Godshalk Welsh Capital Management, Inc. | 7,802 | $356.2 萬 | 2.60% | −112−1.4% | 減碼 |
| Burleson & Company, LLC | 7,814 | $356.7 萬 | 0.89% | +716+10.1% | 加碼 |
| Fort Washington Investment Advisors Inc | 7,821 | $357.0 萬 | 0.03% | +54+0.7% | 加碼 |
| Tower View Investment Management & Research LLC | 7,856 | $358.6 萬 | 2.51% | −44−0.6% | 減碼 |
| Hall Capital Management Co Inc | 7,878 | $359.6 萬 | 2.16% | +318+4.2% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 7,901 | $360.7 萬 | 0.01% | −110,056−93.3% | 減碼 |
| Arete Wealth Advisors, LLC | 7,914 | $361.3 萬 | 0.32% | −169−2.1% | 減碼 |
| Wimmer Associates 1, LLC | 7,942 | $362.6 萬 | 2.39% | −385−4.6% | 減碼 |
| Quantinno Capital Management LP | 7,948 | $362.9 萬 | 0.27% | +1,600+25.2% | 加碼 |
| Sumitomo Mitsui Financial Group, Inc. | 7,963 | $363.5 萬 | 0.14% | −49−0.6% | 減碼 |
| Hollencrest Capital Management | 7,979 | $364.2 萬 | 0.45% | +71+0.9% | 加碼 |
| Optimum Investment Advisors | 7,988 | $364.7 萬 | 1.98% | −1,052−11.6% | 減碼 |
| Pacific Global Investment Management CO | 7,989 | $364.7 萬 | 0.81% | +20.0% | 加碼 |
| Wright Investors Service Inc | 7,990 | $364.7 萬 | 1.05% | +1,392+21.1% | 加碼 |
| Harbour Capital Advisors, LLC | 8,050 | $364.9 萬 | 1.23% | −480−5.6% | 減碼 |
| HCR Wealth Advisors | 8,046 | $367.3 萬 | 0.77% | −184−2.2% | 減碼 |
| Stiles Financial Services Inc | 8,101 | $369.8 萬 | 2.11% | −197−2.4% | 減碼 |
| Sound View Wealth Advisors Group, LLC | 5,606 | $370.0 萬 | 0.41% | +2,613+87.3% | 加碼 |
| Paradigm Financial Partners, LLC | 7,708 | $372.2 萬 | 1.08% | +222+3.0% | 加碼 |
| Stewart Asset Management, LLC | 8,176 | $373.2 萬 | 2.86% | −1,581−16.2% | 減碼 |
| Koshinski Asset Management, Inc. | 8,178 | $373.3 萬 | 0.36% | +225+2.8% | 加碼 |
| Geneva Capital Management LLC | 8,185 | $373.6 萬 | 0.08% | −882−9.7% | 減碼 |
| Telos Capital Management, Inc. | 8,203 | $374.5 萬 | 0.55% | +696+9.3% | 加碼 |
| Varma Mutual Pension Insurance Co | 8,218 | $375.2 萬 | 0.05% | 00.0% | 不變 |
| China Universal Asset Management Co., Ltd. | 8,228 | $375.6 萬 | 1.51% | +1,956+31.2% | 加碼 |
| Guardian Capital Advisors LP | 7,793 | $376.0 萬 | 0.43% | +88+1.1% | 加碼 |
| Checchi Capital Advisers, LLC | 8,259 | $377.0 萬 | 0.39% | −218−2.6% | 減碼 |
| CX Institutional | 8,271 | $377.5 萬 | 0.23% | +99+1.2% | 加碼 |
| Lake Street Financial LLC | 8,287 | $378.3 萬 | 0.78% | +5+0.1% | 加碼 |
| Vident Investment Advisory, LLC | 8,319 | $379.8 萬 | 0.14% | +1,751+26.7% | 加碼 |
| Enterprise Bank & Trust Co | 8,327 | $380.1 萬 | 1.80% | +501+6.4% | 加碼 |
| Somerset Trust Co | 8,341 | $380.8 萬 | 1.60% | +57+0.7% | 加碼 |
| NWK Group, Inc. | 8,342 | $380.8 萬 | 2.80% | +25+0.3% | 加碼 |
| Concentric Wealth Management, LLC | 8,376 | $382.4 萬 | 1.31% | −413−4.7% | 減碼 |
| Investment Management of Virginia LLC | 8,382 | $382.6 萬 | 0.75% | −30−0.4% | 減碼 |
| Y-Intercept (Hong Kong) Ltd | 8,384 | $382.7 萬 | 0.56% | −677−7.5% | 減碼 |
| NJ State Employees Deferred Compensation Plan | 8,400 | $383.5 萬 | 0.62% | 00.0% | 不變 |
| Fiduciary Group LLC | 8,402 | $383.6 萬 | 0.51% | +88+1.1% | 加碼 |
| Good Life Advisors, LLC | 8,429 | $384.8 萬 | 0.53% | −95−1.1% | 減碼 |
| Dorsey & Whitney Trust CO LLC | 8,432 | $384.9 萬 | 0.38% | −160−1.9% | 減碼 |
| Hills Bank & Trust Co | 8,447 | $385.6 萬 | 0.57% | +65+0.8% | 加碼 |
| Silicon Valley Capital Partners | 8,453 | $385.9 萬 | 0.88% | +3,626+75.1% | 加碼 |
| McMillion Capital Management Inc | 8,457 | $386.1 萬 | 3.49% | −115−1.3% | 減碼 |
| Diamant Asset Management, Inc. | 8,480 | $387.1 萬 | 3.48% | 00.0% | 不變 |
| IHT Wealth Management, LLC | 8,491 | $387.6 萬 | 0.25% | −438−4.9% | 減碼 |
| Bremer Bank National Association | 8,515 | $388.7 萬 | 0.75% | −135−1.6% | 減碼 |
| Asset Dedication, LLC | 8,568 | $388.7 萬 | 0.39% | −61−0.7% | 減碼 |
| Westover Capital Advisors, LLC | 8,531 | $389.4 萬 | 1.54% | −1,274−13.0% | 減碼 |
| Trinity Legacy Partners, LLC | 8,535 | $389.6 萬 | 1.55% | +22+0.3% | 加碼 |
| Mountain Pacific Investment Advisers Inc | 8,545 | $390.1 萬 | 0.28% | −79−0.9% | 減碼 |
| Arrow Financial Corp | 8,568 | $391.1 萬 | 0.53% | +150+1.8% | 加碼 |
| Bahl & Gaynor Inc | 8,581 | $391.7 萬 | 0.02% | −1,919−18.3% | 減碼 |
| Kames Capital plc | 8,616 | $393.3 萬 | 0.07% | +1,846+27.3% | 加碼 |
| Moody National Bank Trust Division | 8,621 | $393.6 萬 | 0.34% | +346+4.2% | 加碼 |
| Summit Global Investments | 8,628 | $393.9 萬 | 0.33% | +713+9.0% | 加碼 |
| Bull Street Advisors, LLC | 8,654 | $395.1 萬 | 2.05% | +28+0.3% | 加碼 |
| Zevenbergen Capital Investments LLC | 8,686 | $396.5 萬 | 0.13% | −2,560−22.8% | 減碼 |
| Schechter Investment Advisors, LLC | 8,694 | $396.9 萬 | 0.36% | +166+1.9% | 加碼 |
| Coastline Trust Co | 8,733 | $398.7 萬 | 0.59% | +1,044+13.6% | 加碼 |
| Howe & Rusling Inc | 8,771 | $400.4 萬 | 0.50% | −1,503−14.6% | 減碼 |
| TFG Advisers LLC | 8,772 | $400.4 萬 | 2.05% | +298+3.5% | 加碼 |
| Institute for Wealth Management, LLC. | 8,772 | $400.5 萬 | 0.85% | −61−0.7% | 減碼 |
| Bancreek Capital Management, LP | 8,801 | $401.8 萬 | 3.25% | +943+12.0% | 加碼 |