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 | 4,275 | $3,115 億 |
| 2025 年第 4 季 | 4,139 | $2,720 億 |
| 2025 年第 3 季 | 3,942 | $2,744 億 |
| 2025 年第 2 季 | 4,012 | $3,023 億 |
| 2025 年第 1 季 | 3,953 | $2,878 億 |
| 2024 年第 4 季 | 3,942 | $2,796 億 |
| 2024 年第 3 季 | 3,591 | $2,667 億 |
| 2024 年第 2 季 | 3,527 | $2,583 億 |
| 2024 年第 1 季 | 3,420 | $2,220 億 |
| 2023 年第 4 季 | 3,344 | $2,010 億 |
| 2023 年第 3 季 | 3,078 | $1,699 億 |
| 2023 年第 2 季 | 3,042 | $1,620 億 |
| 2023 年第 1 季 | 2,944 | $1,492 億 |
| 2022 年第 4 季 | 2,939 | $1,372 億 |
| 2022 年第 3 季 | 2,826 | $1,416 億 |
| 2022 年第 2 季 | 2,785 | $1,434 億 |
| 2022 年第 1 季 | 2,863 | $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 |
|---|---|---|---|---|---|
| Tredje AP-fonden | 71,731 | $3,275 萬 | 0.56% | +9,348+15.0% | 加碼 |
| Capital Investment Counsel, Inc | 71,715 | $3,274 萬 | 7.72% | +11,608+19.3% | 加碼 |
| State of Alaska, Department of Revenue | 70,896 | $3,236 萬 | 0.40% | +370+0.5% | 加碼 |
| Yousif Capital Management, LLC | 70,165 | $3,203 萬 | 0.42% | +1,705+2.5% | 加碼 |
| Bank of Nova Scotia | 69,901 | $3,193 萬 | 0.08% | −11,853−14.5% | 減碼 |
| Gofen & Glossberg LLC | 69,932 | $3,192 萬 | 0.82% | +859+1.2% | 加碼 |
| Capital Fund Management S.A. | 69,867 | $3,189 萬 | 0.70% | −34,894−33.3% | 減碼 |
| Investment House LLC | 69,830 | $3,188 萬 | 2.98% | +279+0.4% | 加碼 |
| New York Life Investment Management LLC | 69,461 | $3,171 萬 | 0.36% | −82−0.1% | 減碼 |
| BI Asset Management Fondsmaeglerselskab A/S | 67,797 | $3,095 萬 | 0.82% | +41,796+160.7% | 加碼 |
| Kestra Advisory Services, LLC | 67,737 | $3,092 萬 | 0.27% | −4,089−5.7% | 減碼 |
| MAI Capital Management | 67,684 | $3,090 萬 | 0.52% | +16,595+32.5% | 加碼 |
| Aristotle Atlantic Partners, LLC | 67,577 | $3,085 萬 | 1.73% | −162−0.2% | 減碼 |
| Maple Capital Management, Inc. | 67,208 | $3,068 萬 | 4.06% | +721+1.1% | 加碼 |
| Chesley Taft & Associates LLC | 65,688 | $2,999 萬 | 2.06% | −464−0.7% | 減碼 |
| Violich Capital Management, Inc. | 64,335 | $2,937 萬 | 5.21% | −40−0.1% | 減碼 |
| KBC Group NV | 64,181 | $2,930 萬 | 0.14% | −2,381−3.6% | 減碼 |
| Cannell Peter B & Co Inc | 64,003 | $2,922 萬 | 1.05% | −683−1.1% | 減碼 |
| EULAV Asset Management | 63,800 | $2,912 萬 | 1.25% | −1,500−2.3% | 減碼 |
| Dundas Partners LLP | 63,395 | $2,894 萬 | 3.15% | 00.0% | 不變 |
| Westpac Banking Corp | 63,385 | $2,894 萬 | 0.43% | −1,700−2.6% | 減碼 |
| Mutual of America Capital Management LLC | 63,266 | $2,888 萬 | 0.36% | +1,899+3.1% | 加碼 |
| Cetera Advisor Networks LLC | 63,236 | $2,887 萬 | 0.23% | +15,031+31.2% | 加碼 |
| Norman Fields, Gottscho Capital Management, LLC | 63,011 | $2,877 萬 | 13.24% | −1,251−1.9% | 減碼 |
| Klingenstein Fields & Co LP | 62,985 | $2,875 萬 | 1.49% | −839−1.3% | 減碼 |
| Texas Permanent School Fund | 62,885 | $2,871 萬 | 0.44% | +209+0.3% | 加碼 |
| Pacific Heights Asset Management LLC | 62,500 | $2,853 萬 | 2.78% | 00.0% | 不變 |
| Flputnam Investment Management Co | 62,102 | $2,835 萬 | 1.03% | −1,100−1.7% | 減碼 |
| Nippon Life Global Investors Americas, Inc. | 62,100 | $2,835 萬 | 1.87% | −1,980−3.1% | 減碼 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 61,744 | $2,818 萬 | 0.41% | −1,735−2.7% | 減碼 |
| Asset Advisors Investment Management, LLC | 61,537 | $2,809 萬 | 3.70% | −386−0.6% | 減碼 |
| Howard Capital Management Group, LLC | 61,448 | $2,805 萬 | 3.36% | −841−1.4% | 減碼 |
| Swiss Life Asset Management Ltd | 61,182 | $2,798 萬 | 0.47% | −1,146−1.8% | 減碼 |
| Cornerstone Advisors, LLC | 60,700 | $2,771 萬 | 1.37% | 00.0% | 不變 |
| Guardian Capital LP | 60,129 | $2,745 萬 | 0.90% | −1,336−2.2% | 減碼 |
| RWC Asset Management LLP | 59,985 | $2,738 萬 | 0.86% | −382−0.6% | 減碼 |
| Mercer Global Advisors Inc | 59,814 | $2,731 萬 | 0.14% | +8,899+17.5% | 加碼 |
| Dai-Ichi Life Insurance Company, Ltd | 58,344 | $2,663 萬 | 0.62% | −13,052−18.3% | 減碼 |
| Pittenger & Anderson Inc | 58,022 | $2,649 萬 | 1.46% | +344+0.6% | 加碼 |
| Lazard Asset Management LLC | 58,013 | $2,648 萬 | 0.04% | −26,386−31.3% | 減碼 |
| Whittier Trust Co | 57,903 | $2,643 萬 | 0.51% | +300+0.5% | 加碼 |
| Congress Wealth Management LLC | 57,786 | $2,638 萬 | 0.68% | +1,084+1.9% | 加碼 |
| Cumberland Partners Ltd | 57,786 | $2,638 萬 | 2.78% | −2,037−3.4% | 減碼 |
| Illinois Municipal Retirement Fund | 57,070 | $2,605 萬 | 0.59% | −13,026−18.6% | 減碼 |
| AE Wealth Management LLC | 56,802 | $2,593 萬 | 0.19% | −40−0.1% | 減碼 |
| Trexquant Investment LP | 56,204 | $2,566 萬 | 0.73% | +56,204 | 新進 |
| Boston Private Wealth LLC | 55,895 | $2,552 萬 | 0.34% | −2,068−3.6% | 減碼 |
| B. Metzler seel. Sohn & Co. AG | 55,857 | $2,550 萬 | 0.43% | +4,959+9.7% | 加碼 |
| Qube Research & Technologies Ltd | 55,738 | $2,544 萬 | 0.15% | −127,038−69.5% | 減碼 |
| Border to Coast Pensions Partnership Ltd | 55,306 | $2,525 萬 | 0.81% | 00.0% | 不變 |
| Baldwin Brothers Inc | 55,304 | $2,525 萬 | 2.29% | +20.0% | 加碼 |
| Public Sector Pension Investment Board | 55,103 | $2,515 萬 | 0.20% | +7,620+16.0% | 加碼 |
| Randolph Co Inc | 54,880 | $2,505 萬 | 3.84% | 00.0% | 不變 |
| Invictus Private Wealth, LLC | 54,805 | $2,502 萬 | 3.22% | +54,805 | 新進 |
| Cadinha & Co LLC | 54,575 | $2,491 萬 | 5.56% | +325+0.6% | 加碼 |
| Ocean Capital Management, LLC | 54,055 | $2,468 萬 | 14.23% | +525+1.0% | 加碼 |
| Atria Wealth Solutions, Inc. | 53,393 | $2,438 萬 | 0.39% | +1,332+2.6% | 加碼 |
| Cookson Peirce & Co Inc | 53,153 | $2,426 萬 | 1.58% | −248−0.5% | 減碼 |
| Daiwa Securities Group Inc. | 53,095 | $2,424 萬 | 0.19% | +1,798+3.5% | 加碼 |
| General American Investors Co Inc | 53,000 | $2,419 萬 | 2.37% | 00.0% | 不變 |
| Ieq Capital, LLC | 52,798 | $2,410 萬 | 0.67% | −1,596−2.9% | 減碼 |
| North Point Portfolio Managers Corp | 52,708 | $2,406 萬 | 4.04% | +136+0.3% | 加碼 |
| Birch Hill Investment Advisors LLC | 52,555 | $2,399 萬 | 1.53% | −724−1.4% | 減碼 |
| Kiwi Wealth Investments Limited Partnership | 52,265 | $2,386 萬 | 1.59% | +4,700+9.9% | 加碼 |
| Czech National Bank | 51,828 | $2,366 萬 | 0.63% | +349+0.7% | 加碼 |
| Bokf, NA | 50,856 | $2,322 萬 | 0.43% | −5,075−9.1% | 減碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 50,809 | $2,319 萬 | 0.47% | +2,027+4.2% | 加碼 |
| WS Management LLLP | 50,746 | $2,317 萬 | 3.55% | 00.0% | 不變 |
| Madison Asset Management, LLC | 50,675 | $2,313 萬 | 0.36% | +244+0.5% | 加碼 |
| Louisiana State Employees Retirement System | 50,600 | $2,310 萬 | 0.63% | −1,500−2.9% | 減碼 |
| Ziegler Capital Management, LLC | 50,145 | $2,289 萬 | 0.96% | −281−0.6% | 減碼 |
| Gratus Capital LLC | 49,269 | $2,249 萬 | 1.87% | +2,364+5.0% | 加碼 |
| Rempart Asset Management Inc. | 48,859 | $2,230 萬 | 5.25% | +1,742+3.7% | 加碼 |
| Payden & Rygel | 48,620 | $2,220 萬 | 1.18% | +46,200+1,909.1% | 加碼 |
| Wealthfront Advisers LLC | 48,585 | $2,218 萬 | 0.11% | −7,778−13.8% | 減碼 |
| YHB Investment Advisors, Inc. | 48,451 | $2,212 萬 | 2.36% | −701−1.4% | 減碼 |
| Private Asset Management Inc | 47,499 | $2,168 萬 | 3.68% | −1,029−2.1% | 減碼 |
| Panagora Asset Management Inc | 47,457 | $2,166 萬 | 0.14% | −68,702−59.1% | 減碼 |
| Optiver Holding B.V. | 47,313 | $2,160 萬 | 1.31% | +47,313 | 新進 |
| Chilton Capital Management LLC | 47,053 | $2,148 萬 | 1.34% | −733−1.5% | 減碼 |
| Wedbush Securities Inc | 46,518 | $2,124 萬 | 1.17% | −1,433−3.0% | 減碼 |
| Shell Asset Management Co | 46,165 | $2,107 萬 | 0.92% | −8,855−16.1% | 減碼 |
| Trust Co of Vermont | 45,942 | $2,097 萬 | 1.54% | −124−0.3% | 減碼 |
| Foster Dykema Cabot & Co Inc | 45,802 | $2,091 萬 | 2.93% | −1,584−3.3% | 減碼 |
| Front Street Capital Management, Inc. | 45,755 | $2,089 萬 | 5.02% | −915−2.0% | 減碼 |
| united american securities inc. (d/b/a uas asset management) | 45,133 | $2,060 萬 | 7.30% | +3,396+8.1% | 加碼 |
| Balyasny Asset Management LLC | 45,104 | $2,059 萬 | 0.07% | −94,047−67.6% | 減碼 |
| Estabrook Capital Management | 44,771 | $2,044 萬 | 3.51% | −823−1.8% | 減碼 |
| Jane Street Group, LLC | 44,345 | $2,024 萬 | 0.04% | +3,092+7.5% | 加碼 |
| Marco Investment Management LLC | 44,161 | $2,016 萬 | 2.35% | +835+1.9% | 加碼 |
| Abeille Asset Management SA | 96,500 | $2,013 萬 | 1.04% | −467−0.5% | 減碼 |
| Vontobel Holding Ltd. | 44,124 | $1,999 萬 | 0.20% | +14,690+49.9% | 加碼 |
| Cetera Investment Advisers | 43,514 | $1,986 萬 | 0.18% | +14,637+50.7% | 加碼 |
| Absher Wealth Management, LLC | 43,285 | $1,976 萬 | 3.62% | +8,822+25.6% | 加碼 |
| Liontrust Investment Partners LLP | 43,100 | $1,968 萬 | 0.35% | +8,000+22.8% | 加碼 |
| Steward Partners Investment Advisory, LLC | 43,044 | $1,965 萬 | 0.33% | −1,618−3.6% | 減碼 |
| NorthCrest Asset Manangement, LLC | 42,421 | $1,937 萬 | 1.10% | −1,288−2.9% | 減碼 |
| TruWealth Advisors, LLC | 41,762 | $1,906 萬 | 1.86% | +540+1.3% | 加碼 |
| Synovus Financial Corp | 41,317 | $1,886 萬 | 0.22% | +1,178+2.9% | 加碼 |
| Stratos Wealth Partners, LTD. | 40,945 | $1,869 萬 | 0.47% | +26+0.1% | 加碼 |