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 |
|---|---|---|---|---|---|
| PFG Advisors | 20,016 | $913.7 萬 | 0.90% | +1,569+8.5% | 加碼 |
| Tocqueville Asset Management L.P. | 20,004 | $913.2 萬 | 0.17% | −236−1.2% | 減碼 |
| Wolverine Asset Management LLC | 19,857 | $906.5 萬 | 0.14% | +17,583+773.2% | 加碼 |
| Central Bank & Trust Co | 19,719 | $900.2 萬 | 1.70% | −820−4.0% | 減碼 |
| GHP Investment Advisors, Inc. | 19,717 | $900.1 萬 | 0.61% | −172−0.9% | 減碼 |
| Cozad Asset Management Inc | 19,692 | $898.9 萬 | 1.26% | −259−1.3% | 減碼 |
| Clarity Financial LLC | 19,625 | $895.9 萬 | 1.73% | +831+4.4% | 加碼 |
| Snowden Capital Advisors LLC | 19,573 | $893.5 萬 | 0.37% | +4,174+27.1% | 加碼 |
| Lakeside Advisors, INC. | 19,506 | $890.4 萬 | 7.30% | −12−0.1% | 減碼 |
| HFR Wealth Management, LLC | 19,442 | $887.5 萬 | 2.58% | −36−0.2% | 減碼 |
| Motco | 19,408 | $886.0 萬 | 0.66% | −179−0.9% | 減碼 |
| Sigma Planning Corp | 19,406 | $885.9 萬 | 0.32% | −130−0.7% | 減碼 |
| Progressive Investment Management Corp | 19,375 | $884.5 萬 | 3.43% | +719+3.9% | 加碼 |
| Farmers & Merchants Trust Co of Long Beach | 19,361 | $883.8 萬 | 2.49% | +382+2.0% | 加碼 |
| Cyrus J. Lawrence, LLC | 19,317 | $881.8 萬 | 2.63% | −237−1.2% | 減碼 |
| Churchill Management Corp | 19,279 | $880.1 萬 | 0.21% | −257−1.3% | 減碼 |
| Point72 Middle East FZE | 19,253 | $878.9 萬 | 0.68% | +19,253 | 新進 |
| Hennion & Walsh Asset Management, Inc. | 19,146 | $874.0 萬 | 0.54% | −3,884−16.9% | 減碼 |
| Tower Bridge Advisors | 19,110 | $872.4 萬 | 0.72% | −1,180−5.8% | 減碼 |
| McGuire Investment Group, LLC | 19,080 | $871.0 萬 | 1.88% | +108+0.6% | 加碼 |
| Thematics Asset Management | 18,945 | $864.8 萬 | 0.52% | +18,945 | 新進 |
| Lido Advisors, LLC | 18,911 | $863.3 萬 | 0.15% | −5,704−23.2% | 減碼 |
| Elk River Wealth Management, LLC | 18,877 | $861.7 萬 | 2.09% | +79+0.4% | 加碼 |
| Schnieders Capital Management LLC | 18,780 | $857.3 萬 | 1.97% | +4,294+29.6% | 加碼 |
| Clearstead Advisors, LLC | 18,728 | $854.9 萬 | 0.67% | +51+0.3% | 加碼 |
| Leuthold Group, LLC | 18,696 | $853.5 萬 | 1.15% | −438−2.3% | 減碼 |
| Harvest Volatility Management LLC | 18,692 | $853.3 萬 | 1.72% | −4,818−20.5% | 減碼 |
| King Luther Capital Management Corp | 18,631 | $850.5 萬 | 0.05% | −141−0.8% | 減碼 |
| Segment Wealth Management, LLC | 18,486 | $843.9 萬 | 0.98% | −256−1.4% | 減碼 |
| McKinley Capital Management LLC /Delaware | 18,459 | $842.7 萬 | 1.13% | −1,469−7.4% | 減碼 |
| American National Bank | 18,451 | $842.3 萬 | 1.73% | +997+5.7% | 加碼 |
| Benjamin F. Edwards & Company, Inc. | 18,428 | $841.2 萬 | 0.38% | +1,092+6.3% | 加碼 |
| Stonnington Group, LLC | 17,346 | $835.0 萬 | 2.30% | −475−2.7% | 減碼 |
| Community Trust & Investment Co | 18,275 | $834.3 萬 | 0.76% | +18,275 | 新進 |
| J. Goldman & Co LP | 18,197 | $830.7 萬 | 0.58% | +17,747+3,943.8% | 加碼 |
| Kesler, Norman & Wride, LLC | 18,185 | $830.1 萬 | 2.14% | −404−2.2% | 減碼 |
| HBK Sorce Advisory LLC | 17,978 | $820.9 萬 | 0.22% | +8,935+98.8% | 加碼 |
| Texas Capital Bank Wealth Management Services Inc | 17,938 | $818.9 萬 | 1.00% | −1,050−5.5% | 減碼 |
| Raymond James Trust N.A. | 17,902 | $817.2 萬 | 0.27% | +463+2.7% | 加碼 |
| First Manhattan Co | 17,819 | $813.4 萬 | 0.03% | +549+3.2% | 加碼 |
| CapWealth Advisors, LLC | 17,780 | $811.7 萬 | 0.95% | +71+0.4% | 加碼 |
| Allstate Corp | 17,737 | $809.7 萬 | 0.25% | +198+1.1% | 加碼 |
| Allstate Investment Management Co | 17,737 | $809.7 萬 | 0.25% | +17,737 | 新進 |
| Keeler Thomas Management LLC | 17,668 | $806.5 萬 | 4.06% | −224−1.3% | 減碼 |
| McKinley Carter Wealth Services, Inc. | 17,580 | $802.5 萬 | 0.68% | −55−0.3% | 減碼 |
| Brighton Jones LLC | 17,518 | $799.7 萬 | 0.48% | +622+3.7% | 加碼 |
| Independent Financial Group, LLC | 17,334 | $791.3 萬 | 0.68% | +1,113+6.9% | 加碼 |
| Copeland Capital Management, LLC | 17,286 | $789.2 萬 | 0.21% | −995−5.4% | 減碼 |
| Regency Capital Management Inc. | 17,276 | $788.6 萬 | 9.06% | −337−1.9% | 減碼 |
| Boston Common Asset Management, LLC | 17,261 | $788.0 萬 | 0.38% | +60+0.3% | 加碼 |
| Liberty Capital Management, Inc. | 17,260 | $787.9 萬 | 2.73% | −743−4.1% | 減碼 |
| Wilsey Asset Management Inc | 17,225 | $786.3 萬 | 1.87% | −35−0.2% | 減碼 |
| First National Trust Co | 17,133 | $782.1 萬 | 0.41% | +1,534+9.8% | 加碼 |
| Willow Creek Wealth Management Inc. | 17,122 | $781.6 萬 | 1.30% | −32,949−65.8% | 減碼 |
| Westwood Holdings Group Inc. | 17,104 | $780.8 萬 | 0.07% | +16+0.1% | 加碼 |
| DF Dent & Co Inc | 16,961 | $774.3 萬 | 0.12% | +13,333+367.5% | 加碼 |
| SG Americas Securities, LLC | 16,944 | $773.5 萬 | 0.11% | −3,661−17.8% | 減碼 |
| Veritable, L.P. | 16,939 | $773.3 萬 | 0.14% | +435+2.6% | 加碼 |
| Chapman Investment Management, LLC | 16,936 | $773.1 萬 | 7.05% | −5,378−24.1% | 減碼 |
| Tower Research Capital LLC (TRC) | 16,871 | $770.2 萬 | 0.32% | −76,063−81.8% | 減碼 |
| RB Capital Management, LLC | 16,871 | $770.2 萬 | 2.81% | +51+0.3% | 加碼 |
| Silvant Capital Management LLC | 16,865 | $769.9 萬 | 0.55% | +189+1.1% | 加碼 |
| Householder Group Estate & Retirement Specialist, LLC | 16,817 | $767.7 萬 | 11.45% | −455−2.6% | 減碼 |
| Apollon Wealth Management, LLC | 16,815 | $767.6 萬 | 0.54% | +1,475+9.6% | 加碼 |
| Nationale-Nederlanden Powszechne Towarzystwo Emerytalne S.A. | 16,807 | $767.2 萬 | 3.33% | +407+2.5% | 加碼 |
| Defender Capital, LLC. | 16,795 | $766.7 萬 | 3.10% | −90−0.5% | 減碼 |
| Hutner Capital Management Inc | 16,711 | $762.9 萬 | 4.73% | −538−3.1% | 減碼 |
| Prospera Financial Services Inc | 16,560 | $756.0 萬 | 0.38% | −3,300−16.6% | 減碼 |
| Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD | 16,471 | $754.3 萬 | 0.62% | 00.0% | 不變 |
| Shelton Capital Management | 16,500 | $753.2 萬 | 0.79% | −35,534−68.3% | 減碼 |
| Kovitz Investment Group Partners, LLC | 16,500 | $753.2 萬 | 0.15% | −1,883−10.2% | 減碼 |
| Bath Savings Trust Co | 16,458 | $751.3 萬 | 0.97% | +1,519+10.2% | 加碼 |
| Gradient Investments LLC | 16,422 | $749.7 萬 | 0.24% | +1,405+9.4% | 加碼 |
| Petredis Investment Advisors LLC | 16,394 | $748.4 萬 | 1.36% | +16,394 | 新進 |
| Luts & Greenleigh Group, Inc | 16,370 | $747.3 萬 | 9.47% | +16,370 | 新進 |
| Penobscot Investment Management Company, Inc. | 16,354 | $746.6 萬 | 1.31% | −849−4.9% | 減碼 |
| Exchange Traded Concepts, LLC | 16,249 | $741.8 萬 | 0.21% | −9,309−36.4% | 減碼 |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 16,200 | $739.5 萬 | 0.35% | +160+1.0% | 加碼 |
| Stephens Inc | 16,177 | $738.5 萬 | 0.15% | −251−1.5% | 減碼 |
| Unio Capital LLC | 16,170 | $738.2 萬 | 4.10% | +69+0.4% | 加碼 |
| Itau Unibanco Holding S.A. | 16,150 | $737.3 萬 | 0.30% | +16,014+11,775.0% | 加碼 |
| FIL Ltd | 16,116 | $735.7 萬 | 0.01% | +1,014+6.7% | 加碼 |
| Ipswich Investment Management Co., Inc. | 16,069 | $733.5 萬 | 2.10% | −61−0.4% | 減碼 |
| Cullinan Associates Inc | 15,999 | $730.4 萬 | 0.40% | −2,495−13.5% | 減碼 |
| Narwhal Capital Management | 15,983 | $729.6 萬 | 0.97% | +536+3.5% | 加碼 |
| Sigma Investment Counselors Inc | 15,928 | $727.1 萬 | 0.60% | +440+2.8% | 加碼 |
| Kentucky Retirement Systems Insurance Trust Fund | 15,874 | $724.6 萬 | 0.63% | 00.0% | 不變 |
| United Services Automobile Association | 15,833 | $722.8 萬 | 0.17% | −1,253−7.3% | 減碼 |
| Park Avenue Securities LLC | 15,816 | $722.0 萬 | 0.13% | +1,129+7.7% | 加碼 |
| Arthur M. Cohen & Associates, LLC | 15,747 | $718.8 萬 | 1.96% | −1,186−7.0% | 減碼 |
| Goelzer Investment Management, Inc. | 15,739 | $718.5 萬 | 0.62% | +2,271+16.9% | 加碼 |
| Virtu Financial LLC | 15,701 | $716.8 萬 | 0.95% | +3,258+26.2% | 加碼 |
| Western Wealth Management, LLC | 15,598 | $712.1 萬 | 0.73% | −11,233−41.9% | 減碼 |
| Wetherby Asset Management Inc | 15,597 | $712.0 萬 | 0.46% | −872−5.3% | 減碼 |
| Palisade Capital Management LLC | 15,564 | $710.5 萬 | 0.19% | −53−0.3% | 減碼 |
| First National Bank of Mount Dora, Trust Investment Services | 15,540 | $709.4 萬 | 2.34% | +230+1.5% | 加碼 |
| Farmers & Merchants Investments Inc | 15,481 | $706.7 萬 | 0.29% | −25−0.2% | 減碼 |
| Trust Co of Kansas | 15,459 | $705.7 萬 | 4.57% | +185+1.2% | 加碼 |
| Hixon Zuercher, LLC | 15,449 | $705.2 萬 | 4.34% | +205+1.3% | 加碼 |
| First Foundation Advisors | 15,418 | $703.8 萬 | 0.34% | +207+1.4% | 加碼 |