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 |
|---|---|---|---|---|---|
| ClariVest Asset Management LLC | 40,815 | $1,863 萬 | 0.90% | −1,108−2.6% | 減碼 |
| Highland Capital Management, LLC | 40,732 | $1,859 萬 | 1.31% | −1,257−3.0% | 減碼 |
| Vestcor Inc | 40,341 | $1,842 萬 | 0.68% | −1,617−3.9% | 減碼 |
| Prudential PLC | 40,188 | $1,835 萬 | 0.23% | +3,665+10.0% | 加碼 |
| Group One Trading, L.P. | 39,942 | $1,823 萬 | 0.62% | +37,833+1,793.9% | 加碼 |
| Factory Mutual Insurance Co | 39,900 | $1,821 萬 | 0.28% | +10,200+34.3% | 加碼 |
| Vancity Investment Management Ltd | 39,868 | $1,820 萬 | 2.73% | +316+0.8% | 加碼 |
| HRT Financial LP | 39,739 | $1,814 萬 | 0.26% | +39,739 | 新進 |
| Eisler Capital (UK) Ltd. | 39,438 | $1,801 萬 | 4.43% | +15,836+67.1% | 加碼 |
| British Columbia Investment Management Corp | 39,310 | $1,795 萬 | 0.20% | −4,593−10.5% | 減碼 |
| Sawgrass Asset Management LLC | 39,190 | $1,789 萬 | 2.45% | +9,978+34.2% | 加碼 |
| Markel Group Inc.大師馬克爾集團 | 39,150 | $1,787 萬 | 0.24% | 00.0% | 不變 |
| Charter Trust Co | 38,760 | $1,769 萬 | 1.41% | −321−0.8% | 減碼 |
| Fiera Capital Corp | 38,694 | $1,766 萬 | 0.05% | −3,385−8.0% | 減碼 |
| Oak Grove Capital LLC | 38,596 | $1,762 萬 | 9.31% | −3,150−7.5% | 減碼 |
| Achmea Investment Management B.V. | 41,079 | $1,757 萬 | 0.59% | −2,832−6.4% | 減碼 |
| JTC Employer Solutions Trusteee Ltd | 38,470 | $1,757 萬 | 1.50% | 00.0% | 不變 |
| Capital International Ltd | 38,391 | $1,753 萬 | 1.21% | +431+1.1% | 加碼 |
| Worldquant Millennium Advisors LLC | 38,288 | $1,748 萬 | 0.40% | −87,041−69.5% | 減碼 |
| Harvey Investment Co LLC | 38,238 | $1,746 萬 | 2.25% | +40+0.1% | 加碼 |
| Lincoln Capital LLC | 38,063 | $1,738 萬 | 5.01% | −721−1.9% | 減碼 |
| Bailard, Inc. | 37,956 | $1,733 萬 | 0.66% | −544−1.4% | 減碼 |
| Pinnacle Financial Partners Inc | 37,911 | $1,731 萬 | 0.50% | +472+1.3% | 加碼 |
| Freestone Capital Holdings, LLC | 37,793 | $1,725 萬 | 0.79% | −1,337−3.4% | 減碼 |
| Jag Capital Management, LLC | 37,778 | $1,725 萬 | 2.50% | +5,309+16.4% | 加碼 |
| Galvin, Gaustad & Stein, LLC | 37,774 | $1,724 萬 | 1.74% | +15,283+68.0% | 加碼 |
| Kestra Private Wealth Services, LLC | 37,729 | $1,722 萬 | 0.87% | +190+0.5% | 加碼 |
| Norris Perne & French LLP | 37,446 | $1,709 萬 | 1.69% | −337−0.9% | 減碼 |
| Storebrand Asset Management AS | 37,361 | $1,706 萬 | 0.09% | +1,555+4.3% | 加碼 |
| Buffington Mohr McNeal | 37,205 | $1,698 萬 | 3.95% | −1,917−4.9% | 減碼 |
| Securian Asset Management, Inc | 37,105 | $1,694 萬 | 0.47% | +115+0.3% | 加碼 |
| Carnegie Capital Asset Management, LLC | 37,053 | $1,691 萬 | 0.73% | −509−1.4% | 減碼 |
| Private Wealth Partners, LLC | 36,761 | $1,678 萬 | 1.92% | +591+1.6% | 加碼 |
| Pinnacle Associates Ltd | 36,613 | $1,671 萬 | 0.36% | +742+2.1% | 加碼 |
| Capital Group Private Client Services, Inc. | 36,560 | $1,669 萬 | 0.21% | −90,860−71.3% | 減碼 |
| Exencial Wealth Advisors, LLC | 36,507 | $1,667 萬 | 0.91% | +9,198+33.7% | 加碼 |
| ExodusPoint Capital Management, LP | 36,123 | $1,649 萬 | 0.25% | +8,082+28.8% | 加碼 |
| Aquatic Capital Management LLC | 36,000 | $1,644 萬 | 1.20% | +7,000+24.1% | 加碼 |
| Tokio Marine Asset Management Co Ltd | 35,882 | $1,638 萬 | 1.28% | +29,282+443.7% | 加碼 |
| Candriam Luxembourg S.C.A. | 35,604 | $1,625 萬 | 0.11% | +3,387+10.5% | 加碼 |
| Capula Management Ltd | 35,377 | $1,615 萬 | 1.67% | +27,136+329.3% | 加碼 |
| Papp L Roy & Associates | 35,359 | $1,614 萬 | 2.27% | −852−2.4% | 減碼 |
| Silvercrest Asset Management Group LLC | 35,291 | $1,611 萬 | 0.12% | −716−2.0% | 減碼 |
| Rafferty Asset Management, LLC | 35,196 | $1,607 萬 | 0.13% | +8,579+32.2% | 加碼 |
| Alpha Cubed Investments, LLC | 35,170 | $1,605 萬 | 1.22% | +1,147+3.4% | 加碼 |
| Azimuth Capital Investment Management LLC | 35,042 | $1,600 萬 | 0.81% | −7,581−17.8% | 減碼 |
| Fiduciary Trust Co | 34,953 | $1,596 萬 | 0.31% | +1,075+3.2% | 加碼 |
| Neville Rodie & Shaw Inc | 34,933 | $1,595 萬 | 1.50% | −1,729−4.7% | 減碼 |
| Kentucky Retirement Systems | 34,826 | $1,590 萬 | 0.63% | +152+0.4% | 加碼 |
| Maryland State Retirement & Pension System | 34,746 | $1,586 萬 | 0.46% | +378+1.1% | 加碼 |
| Park National Corp | 34,719 | $1,585 萬 | 0.71% | +2,883+9.1% | 加碼 |
| Dividend Assets Capital, LLC | 34,603 | $1,580 萬 | 3.35% | −380−1.1% | 減碼 |
| Adviser Investments LLC | 32,605 | $1,579 萬 | 0.39% | +1,891+6.2% | 加碼 |
| Ironvine Capital Partners, LLC | 34,297 | $1,566 萬 | 2.03% | +181+0.5% | 加碼 |
| Elo Mutual Pension Insurance Co | 34,288 | $1,565 萬 | 0.54% | +1,014+3.0% | 加碼 |
| Kelly Lawrence W & Associates Inc | 34,186 | $1,561 萬 | 4.45% | −295−0.9% | 減碼 |
| Washington Trust Co | 34,183 | $1,560 萬 | 0.73% | −2,186−6.0% | 減碼 |
| Baltimore-Washington Financial Advisors, Inc. | 34,124 | $1,558 萬 | 1.52% | −136−0.4% | 減碼 |
| Capital International Inc | 34,091 | $1,556 萬 | 0.34% | −1,387−3.9% | 減碼 |
| National Asset Management, Inc. | 33,745 | $1,540 萬 | 0.43% | +1,132+3.5% | 加碼 |
| Spire Wealth Management | 33,606 | $1,534 萬 | 0.86% | −2,103−5.9% | 減碼 |
| Adell Harriman & Carpenter Inc | 33,572 | $1,533 萬 | 1.76% | +720+2.2% | 加碼 |
| Zacks Investment Management | 33,535 | $1,531 萬 | 0.21% | −13,274−28.4% | 減碼 |
| Colony Group LLC | 33,085 | $1,510 萬 | 0.21% | +2,207+7.1% | 加碼 |
| Jacobs & Co | 33,051 | $1,509 萬 | 1.96% | −559−1.7% | 減碼 |
| Cubist Systematic Strategies, LLC | 32,978 | $1,505 萬 | 0.13% | −72,806−68.8% | 減碼 |
| Cetera Advisors LLC | 32,674 | $1,492 萬 | 0.27% | +2,762+9.2% | 加碼 |
| Beacon Pointe Advisors, LLC | 32,582 | $1,488 萬 | 0.29% | −1,843−5.4% | 減碼 |
| Kingsview Wealth Management, LLC | 32,142 | $1,467 萬 | 0.64% | +630+2.0% | 加碼 |
| Polaris Wealth Advisory Group, LLC | 30,237 | $1,464 萬 | 1.09% | +28,127+1,333.0% | 加碼 |
| Kiley Juergens Wealth Management, LLC | 32,074 | $1,464 萬 | 6.14% | +1,910+6.3% | 加碼 |
| Hartford Investment Management Co | 32,028 | $1,462 萬 | 0.44% | −10,031−23.8% | 減碼 |
| CWA Asset Management Group, LLC | 32,027 | $1,462 萬 | 1.19% | +956+3.1% | 加碼 |
| Auxano Advisors, LLC | 31,878 | $1,455 萬 | 6.58% | +2,063+6.9% | 加碼 |
| Zevin Asset Management LLC | 31,799 | $1,452 萬 | 3.15% | −237−0.7% | 減碼 |
| Advisors Asset Management, Inc. | 31,640 | $1,444 萬 | 0.30% | −6,561−17.2% | 減碼 |
| Crossmark Global Holdings, Inc. | 31,582 | $1,442 萬 | 0.36% | −54−0.2% | 減碼 |
| First National Bank of Omaha | 31,578 | $1,442 萬 | 0.89% | −984−3.0% | 減碼 |
| Middleton & Co Inc | 31,522 | $1,439 萬 | 2.13% | −111−0.4% | 減碼 |
| Mastrapasqua Asset Management Inc | 31,463 | $1,436 萬 | 1.89% | +293+0.9% | 加碼 |
| Hoylecohen, LLC | 31,390 | $1,433 萬 | 1.43% | −50.0% | 減碼 |
| Taurus Asset Management, LLC | 30,947 | $1,413 萬 | 1.79% | −110.0% | 減碼 |
| Sonora Investment Management Group, LLC | 30,880 | $1,410 萬 | 1.28% | +614+2.0% | 加碼 |
| Washington Trust Bank | 30,790 | $1,406 萬 | 1.59% | +32+0.1% | 加碼 |
| Abbrea Capital, LLC | 30,765 | $1,404 萬 | 2.53% | +55+0.2% | 加碼 |
| Patten & Patten Inc | 30,658 | $1,400 萬 | 1.27% | −645−2.1% | 減碼 |
| Motley Fool Asset Management LLC | 30,595 | $1,397 萬 | 1.57% | −993−3.1% | 減碼 |
| Beese Fulmer Investment Management, Inc. | 30,512 | $1,393 萬 | 1.68% | +520+1.7% | 加碼 |
| La Banque Postale Asset Management SA | 30,178 | $1,378 萬 | 0.39% | +30,178 | 新進 |
| WealthPlan Investment Management, LLC | 27,066 | $1,371 萬 | 0.96% | −810−2.9% | 減碼 |
| WealthPLAN Partners, LLC | 26,977 | $1,358 萬 | 0.95% | +26,977 | 新進 |
| Grimes & Company, Inc. | 29,733 | $1,357 萬 | 0.57% | −137−0.5% | 減碼 |
| Dakota Wealth Management | 29,603 | $1,351 萬 | 0.96% | +3,160+12.0% | 加碼 |
| Colonial Trust Advisors | 29,571 | $1,350 萬 | 1.66% | −86−0.3% | 減碼 |
| Albion Financial Group | 29,395 | $1,342 萬 | 1.30% | +1,225+4.3% | 加碼 |
| Alberta Investment Management Corp | 29,367 | $1,341 萬 | 0.12% | −34,666−54.1% | 減碼 |
| Weatherly Asset Management L. P. | 29,326 | $1,339 萬 | 1.83% | −699−2.3% | 減碼 |
| Advisors Capital Management, LLC | 29,119 | $1,329 萬 | 0.36% | +749+2.6% | 加碼 |
| DDD Partners, LLC | 29,079 | $1,327 萬 | 2.12% | +156+0.5% | 加碼 |
| Capital International Sarl | 29,038 | $1,326 萬 | 0.93% | +4,374+17.7% | 加碼 |