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 |
|---|---|---|---|---|---|
| Adams Diversified Equity Fund, Inc. | 29,000 | $1,324 萬 | 0.63% | −14,700−33.6% | 減碼 |
| Rothschild Investment Corp | 28,918 | $1,320 萬 | 1.21% | −395−1.3% | 減碼 |
| GWM Advisors LLC | 47,611 | $1,318 萬 | 0.36% | +7,783+19.5% | 加碼 |
| Prime Capital Investment Advisors, LLC | 28,875 | $1,318 萬 | 0.50% | +8,422+41.2% | 加碼 |
| Independent Solutions Wealth Management, LLC | 28,684 | $1,309 萬 | 3.99% | +1,356+5.0% | 加碼 |
| Thornburg Investment Management Inc | 28,494 | $1,306 萬 | 0.22% | +28,494 | 新進 |
| Bristlecone Advisors, LLC | 28,550 | $1,303 萬 | 1.60% | −1,752−5.8% | 減碼 |
| Whittier Trust Co of Nevada Inc | 28,372 | $1,295 萬 | 0.51% | −393−1.4% | 減碼 |
| Mengis Capital Management, Inc. | 28,371 | $1,295 萬 | 2.82% | +62+0.2% | 加碼 |
| Pathstone Family Office, LLC | 37,898 | $1,292 萬 | 0.26% | +4,326+12.9% | 加碼 |
| Connors Investor Services Inc | 27,749 | $1,267 萬 | 1.58% | −248−0.9% | 減碼 |
| Arcadia Investment Management Corp | 27,683 | $1,264 萬 | 2.95% | −717−2.5% | 減碼 |
| South State Corp. | 27,552 | $1,258 萬 | 1.16% | +328+1.2% | 加碼 |
| Coldstream Capital Management Inc | 27,119 | $1,238 萬 | 0.45% | +27,119 | 新進 |
| Blue Chip Partners, Inc. | 27,066 | $1,236 萬 | 1.54% | −3,785−12.3% | 減碼 |
| JustInvest LLC | 27,064 | $1,235 萬 | 0.51% | −1,979−6.8% | 減碼 |
| Cary Street Partner Investment Advisory LLC | 26,910 | $1,228 萬 | 0.90% | −355−1.3% | 減碼 |
| Autus Asset Management, LLC | 26,903 | $1,228 萬 | 2.21% | −745−2.7% | 減碼 |
| Haverford Financial Services, Inc. | 26,846 | $1,226 萬 | 3.38% | +127+0.5% | 加碼 |
| Bank of Nova Scotia Trust Co | 26,729 | $1,220 萬 | 1.32% | −1,082−3.9% | 減碼 |
| Old National Bancorp | 26,712 | $1,219 萬 | 0.38% | +182+0.7% | 加碼 |
| Lyell Wealth Management, LP | 26,541 | $1,212 萬 | 1.91% | +249+0.9% | 加碼 |
| Central Trust Co | 26,396 | $1,205 萬 | 0.37% | −527−2.0% | 減碼 |
| M&G Investment Management Ltd | 26,140 | $1,195 萬 | 0.09% | +8,532+48.5% | 加碼 |
| Terry L. Blaker | 26,051 | $1,189 萬 | 1.09% | +1,525+6.2% | 加碼 |
| McCollum Christoferson Group LLC | 26,043 | $1,189 萬 | 3.76% | −271−1.0% | 減碼 |
| Profund Advisors LLC | 25,893 | $1,182 萬 | 0.77% | −1,255−4.6% | 減碼 |
| Quantbot Technologies LP | 25,848 | $1,180 萬 | 0.85% | +22,299+628.3% | 加碼 |
| United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund | 25,600 | $1,169 萬 | 0.67% | +13,314+108.4% | 加碼 |
| Ferguson Wellman Capital Management, Inc | 25,594 | $1,168 萬 | 0.30% | +1,179+4.8% | 加碼 |
| Private Advisory Group LLC | 25,400 | $1,160 萬 | 2.54% | −72−0.3% | 減碼 |
| Braun Stacey Associates Inc | 25,394 | $1,159 萬 | 0.66% | −836−3.2% | 減碼 |
| BLB&B Advisors, LLC | 24,958 | $1,139 萬 | 0.88% | −137−0.5% | 減碼 |
| Metropolitan Life Insurance Co | 24,916 | $1,137 萬 | 0.51% | −981−3.8% | 減碼 |
| Advisory Services Network, LLC | 24,829 | $1,133 萬 | 0.35% | +325+1.3% | 加碼 |
| Atria Investments LLC | 24,828 | $1,133 萬 | 0.23% | +74+0.3% | 加碼 |
| Jacobson & Schmitt Advisors, LLC | 23,749 | $1,122 萬 | 3.58% | 00.0% | 不變 |
| Avantax Advisory Services, Inc. | 24,517 | $1,119 萬 | 0.15% | +2,051+9.1% | 加碼 |
| Renaissance Investment Group LLC | 24,420 | $1,115 萬 | 3.32% | +249+1.0% | 加碼 |
| Girard Partners Ltd. | 24,411 | $1,114 萬 | 1.26% | +177+0.7% | 加碼 |
| Rosenblum Silverman Sutton S F Inc | 24,405 | $1,114 萬 | 4.06% | −459−1.8% | 減碼 |
| USS Investment Management Ltd | 24,400 | $1,114 萬 | 0.16% | +15,500+174.2% | 加碼 |
| O'Shaughnessy Asset Management, LLC | 24,333 | $1,111 萬 | 0.18% | −8,223−25.3% | 減碼 |
| Evergreen Capital Management LLC | 24,301 | $1,109 萬 | 0.52% | +382+1.6% | 加碼 |
| Advisor Partners II, LLC | 24,058 | $1,098 萬 | 0.68% | +965+4.2% | 加碼 |
| Becker Capital Management Inc | 23,829 | $1,088 萬 | 0.51% | −13−0.1% | 減碼 |
| Sequoia Financial Advisors, LLC | 23,740 | $1,084 萬 | 0.27% | +6,143+34.9% | 加碼 |
| Annex Advisory Services, LLC | 23,674 | $1,081 萬 | 0.61% | +7,339+44.9% | 加碼 |
| Borer Denton & Associates, Inc. | 23,648 | $1,080 萬 | 4.78% | +329+1.4% | 加碼 |
| Assetmark, Inc | 23,585 | $1,077 萬 | 0.05% | +5,081+27.5% | 加碼 |
| Avitas Wealth Management LLC | 23,452 | $1,071 萬 | 2.26% | −128−0.5% | 減碼 |
| Brasada Capital Management, LP | 23,448 | $1,070 萬 | 2.47% | −191−0.8% | 減碼 |
| LMCG Investments, LLC | 23,402 | $1,068 萬 | 0.75% | +44+0.2% | 加碼 |
| Camden National Bank | 23,367 | $1,067 萬 | 2.23% | −797−3.3% | 減碼 |
| Lincoln National Corp | 23,124 | $1,056 萬 | 0.24% | +1,347+6.2% | 加碼 |
| Paragon Capital Management LLC | 23,069 | $1,053 萬 | 6.56% | −327−1.4% | 減碼 |
| First Western Trust Bank | 23,064 | $1,053 萬 | 0.60% | +444+2.0% | 加碼 |
| Bellecapital International Ltd. | 23,039 | $1,052 萬 | 2.95% | −117−0.5% | 減碼 |
| Appleton Partners Inc | 23,036 | $1,052 萬 | 1.00% | −471−2.0% | 減碼 |
| Northstar Asset Management Inc | 23,017 | $1,051 萬 | 3.51% | +451+2.0% | 加碼 |
| Parallel Advisors, LLC | 22,835 | $1,042 萬 | 0.45% | +519+2.3% | 加碼 |
| Mechanics Bank Trust Department | 22,789 | $1,040 萬 | 1.80% | +54+0.2% | 加碼 |
| Woodstock Corp | 22,683 | $1,035 萬 | 1.38% | −121−0.5% | 減碼 |
| First Horizon Advisors, Inc. | 22,657 | $1,034 萬 | 0.38% | −537−2.3% | 減碼 |
| Tiaa, FSB | 22,544 | $1,029 萬 | 0.04% | −1,270−5.3% | 減碼 |
| Ameritas Investment Partners, Inc. | 21,366 | $1,029 萬 | 0.41% | −741−3.4% | 減碼 |
| Bragg Financial Advisors, Inc | 22,512 | $1,028 萬 | 0.62% | +471+2.1% | 加碼 |
| NewEdge Wealth, LLC | 22,304 | $1,018 萬 | 0.44% | +3,065+15.9% | 加碼 |
| Alley Investment Management Company, LLC | 22,115 | $1,010 萬 | 1.73% | −206−0.9% | 減碼 |
| Ancora Advisors, LLC | 21,964 | $1,003 萬 | 0.29% | +988+4.7% | 加碼 |
| Transform Wealth, LLC | 21,928 | $1,001 萬 | 1.12% | +6,631+43.3% | 加碼 |
| Cambridge Trust Co | 21,857 | $997.7 萬 | 0.45% | −349−1.6% | 減碼 |
| Nicola Wealth Management Ltd. | 21,800 | $995.2 萬 | 1.01% | −1,700−7.2% | 減碼 |
| Citizens Financial Group Inc | 21,501 | $981.5 萬 | 0.38% | −585−2.6% | 減碼 |
| Cardinal Capital Management | 21,497 | $981.3 萬 | 2.09% | −177−0.8% | 減碼 |
| Northstar Group, Inc. | 21,232 | $969.2 萬 | 2.75% | +192+0.9% | 加碼 |
| Chartwell Investment Partners, LLC | 21,182 | $967.0 萬 | 0.38% | −90.0% | 減碼 |
| New Mexico Educational Retirement Board | 21,165 | $966.2 萬 | 0.52% | −1,500−6.6% | 減碼 |
| Addenda Capital Inc. | 21,107 | $963.5 萬 | 0.42% | −466−2.2% | 減碼 |
| Nwam LLC | 21,037 | $960.4 萬 | 0.85% | −44−0.2% | 減碼 |
| Sandy Spring Bank | 21,017 | $959.4 萬 | 0.57% | −256−1.2% | 減碼 |
| WoodTrust Financial Corp | 21,001 | $958.7 萬 | 1.98% | −94−0.4% | 減碼 |
| Oppenheimer Asset Management Inc. | 20,812 | $950.1 萬 | 0.15% | +1,019+5.1% | 加碼 |
| Granite Investment Partners, LLC | 20,806 | $949.8 萬 | 0.39% | −2,028−8.9% | 減碼 |
| North Star Asset Management Inc | 20,798 | $949.4 萬 | 0.59% | +553+2.7% | 加碼 |
| Verition Fund Management LLC | 20,775 | $948.4 萬 | 0.18% | +9,950+91.9% | 加碼 |
| Harbour Investment Management LLC | 20,737 | $946.6 萬 | 5.46% | −130−0.6% | 減碼 |
| CWM, LLC | 20,657 | $943.0 萬 | 0.07% | +323+1.6% | 加碼 |
| FourThought Financial Partners, LLC | 20,557 | $938.5 萬 | 1.36% | +20,557 | 新進 |
| De Burlo Group Inc | 20,500 | $935.8 萬 | 2.09% | −8,950−30.4% | 減碼 |
| Salem Investment Counselors Inc | 20,474 | $934.6 萬 | 0.40% | +3,043+17.5% | 加碼 |
| Perfromance Wealth Partners, LLC | 20,390 | $930.8 萬 | 0.56% | −157−0.8% | 減碼 |
| Smith Chas P & Associates Pa Cpas | 20,373 | $930.0 萬 | 0.66% | +18,209+841.5% | 加碼 |
| U.S. Capital Wealth Advisors, LLC | 20,321 | $927.7 萬 | 0.43% | +1,070+5.6% | 加碼 |
| Massmutual Trust Co FSB | 20,309 | $927.1 萬 | 0.38% | +238+1.2% | 加碼 |
| Heritage Investors Management Corp | 20,281 | $925.8 萬 | 0.42% | +1,887+10.3% | 加碼 |
| Argent Trust Co | 20,162 | $920.4 萬 | 0.61% | +502+2.6% | 加碼 |
| Motley Fool Wealth Management, LLC | 20,168 | $919.9 萬 | 0.64% | +223+1.1% | 加碼 |
| Stratos Wealth Advisors, LLC | 20,048 | $915.2 萬 | 0.76% | +8,669+76.2% | 加碼 |
| Thomas Story & Son LLC | 20,023 | $914.1 萬 | 4.65% | −845−4.0% | 減碼 |