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 |
|---|---|---|---|---|---|
| Berger Financial Group, Inc | 15,365 | $701.4 萬 | 0.93% | +122+0.8% | 加碼 |
| Toroso Investments, LLC | 15,361 | $701.2 萬 | 0.27% | +2,928+23.6% | 加碼 |
| Resources Management Corp | 15,313 | $699.0 萬 | 1.10% | −173−1.1% | 減碼 |
| Mattern Capital Management, LLC | 15,274 | $697.3 萬 | 1.29% | +780+5.4% | 加碼 |
| Capstone Investment Advisors, LLC | 15,244 | $695.9 萬 | 0.18% | +1,974+14.9% | 加碼 |
| RKL Wealth Management LLC | 15,232 | $695.4 萬 | 0.93% | −90−0.6% | 減碼 |
| Oak Ridge Investments LLC | 15,207 | $694.2 萬 | 1.03% | −285−1.8% | 減碼 |
| W.G. Shaheen & Associates DBA Whitney & Co | 15,070 | $687.9 萬 | 1.26% | +94+0.6% | 加碼 |
| Wendell David Associates Inc | 15,024 | $685.9 萬 | 0.84% | +217+1.5% | 加碼 |
| Capital Planning Advisors, LLC | 15,016 | $685.5 萬 | 1.63% | +939+6.7% | 加碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 15,004 | $684.9 萬 | 0.04% | −8,600−36.4% | 減碼 |
| Gotham Asset Management, LLC | 14,998 | $684.7 萬 | 0.19% | +2,708+22.0% | 加碼 |
| Cresset Asset Management, LLC | 20,704 | $680.5 萬 | 0.09% | +756+3.8% | 加碼 |
| Roundview Capital LLC | 14,863 | $678.5 萬 | 0.77% | +383+2.6% | 加碼 |
| Pacer Advisors, Inc. | 14,860 | $678.4 萬 | 0.03% | −3,162−17.5% | 減碼 |
| L.M. Kohn & Company | 14,838 | $677.3 萬 | 3.17% | −48−0.3% | 減碼 |
| Integrated Advisors Network LLC | 14,805 | $675.9 萬 | 0.44% | +628+4.4% | 加碼 |
| Hartford Financial Management Inc. | 14,794 | $675.4 萬 | 1.79% | −262−1.7% | 減碼 |
| Banco Santander, S.A. | 14,735 | $672.7 萬 | 0.10% | +2,782+23.3% | 加碼 |
| Alapocas Investment Partners, Inc. | 14,734 | $672.6 萬 | 6.32% | +30+0.2% | 加碼 |
| Webster Bank, N. A. | 14,691 | $670.6 萬 | 0.91% | −310−2.1% | 減碼 |
| Slow Capital, Inc. | 14,664 | $669.4 萬 | 1.49% | −123−0.8% | 減碼 |
| Talbot Financial, LLC | 14,555 | $664.4 萬 | 1.37% | +14,555 | 新進 |
| Redwood Investments, LLC | 14,496 | $661.7 萬 | 0.89% | +17+0.1% | 加碼 |
| Alps Advisors Inc | 14,495 | $661.7 萬 | 0.06% | −1,046−6.7% | 減碼 |
| Tompkins Financial Corp | 14,469 | $660.5 萬 | 1.04% | −158−1.1% | 減碼 |
| Verdence Capital Advisors LLC | 14,348 | $655.0 萬 | 0.81% | −121−0.8% | 減碼 |
| FRG Family Wealth Advisors LLC | 14,326 | $654.0 萬 | 1.56% | −245−1.7% | 減碼 |
| Gamble Jones Investment Counsel | 14,313 | $653.4 萬 | 0.49% | −13−0.1% | 減碼 |
| Allworth Financial LP | 14,273 | $651.6 萬 | 0.07% | +678+5.0% | 加碼 |
| Fishman Jay A Ltd | 14,233 | $649.7 萬 | 0.91% | +1,000+7.6% | 加碼 |
| Gifford Fong Associates | 14,200 | $648.2 萬 | 1.49% | 00.0% | 不變 |
| Conway Capital Management, Inc. | 14,156 | $646.2 萬 | 6.54% | −1,655−10.5% | 減碼 |
| Brinker Capital Investments, LLC | 14,142 | $645.6 萬 | 0.13% | −483−3.3% | 減碼 |
| Purus Wealth Management, LLC | 14,128 | $644.9 萬 | 5.86% | −298−2.1% | 減碼 |
| Marietta Wealth Management, LLC | 14,081 | $642.8 萬 | 1.45% | +241+1.7% | 加碼 |
| Raab & Moskowitz Asset Management LLC | 14,048 | $641.3 萬 | 2.44% | +752+5.7% | 加碼 |
| Innovis Asset Management LLC | 14,020 | $640.0 萬 | 2.89% | +14,020 | 新進 |
| Covington Investment Advisors Inc. | 13,988 | $638.6 萬 | 1.53% | +635+4.8% | 加碼 |
| Northwest & Ethical Investments L.P. | 13,972 | $637.8 萬 | 0.22% | +3,362+31.7% | 加碼 |
| Northwestern Mutual Investment Management Company, LLC | 13,871 | $633.2 萬 | 0.16% | −2,581−15.7% | 減碼 |
| Perennial Advisors, LLC | 13,847 | $632.1 萬 | 2.01% | −755−5.2% | 減碼 |
| BFSG, LLC | 13,830 | $631.3 萬 | 1.26% | +1,625+13.3% | 加碼 |
| Empire Life Investments Inc. | 13,827 | $631.2 萬 | 0.43% | −213−1.5% | 減碼 |
| Great Valley Advisor Group, Inc. | 13,798 | $629.8 萬 | 0.32% | +60+0.4% | 加碼 |
| Kingfisher Capital LLC | 13,791 | $629.6 萬 | 1.67% | +481+3.6% | 加碼 |
| Greenleaf Trust | 13,775 | $628.8 萬 | 0.08% | +81+0.6% | 加碼 |
| Merit Financial Group, LLC | 13,772 | $628.7 萬 | 0.23% | +3,272+31.2% | 加碼 |
| Baker Ellis Asset Management LLC | 13,763 | $628.3 萬 | 1.22% | +379+2.8% | 加碼 |
| Burns J W & Co Inc | 13,756 | $627.9 萬 | 1.15% | +50.0% | 加碼 |
| Capital Investment Advisors, LLC | 13,748 | $627.6 萬 | 0.19% | +252+1.9% | 加碼 |
| TLW Wealth Management, LLC | 13,679 | $624.4 萬 | 5.06% | +2,247+19.7% | 加碼 |
| Wade G W & Inc | 13,645 | $622.9 萬 | 0.26% | +1,266+10.2% | 加碼 |
| SeaTown Holdings Pte. Ltd. | 13,600 | $620.8 萬 | 0.92% | −4,000−22.7% | 減碼 |
| Broadleaf Partners, LLC | 13,599 | $620.8 萬 | 2.45% | −149−1.1% | 減碼 |
| Kanawha Capital Management LLC | 13,594 | $620.5 萬 | 0.61% | +809+6.3% | 加碼 |
| TownSquare Capital, LLC | 13,574 | $619.7 萬 | 0.15% | −822−5.7% | 減碼 |
| Richard Bernstein Advisors LLC | 13,524 | $617.4 萬 | 0.14% | +5,231+63.1% | 加碼 |
| GPM Growth Investors, Inc. | 13,501 | $616.3 萬 | 3.74% | −50.0% | 減碼 |
| Bridges Investment Management Inc | 13,429 | $613.0 萬 | 0.23% | −2,689−16.7% | 減碼 |
| Sowell Financial Services LLC | 13,414 | $612.4 萬 | 0.40% | +13,414 | 新進 |
| Garrison Bradford & Associates Inc | 13,305 | $607.4 萬 | 7.37% | 00.0% | 不變 |
| Navellier & Associates Inc | 13,238 | $604.3 萬 | 1.23% | −213−1.6% | 減碼 |
| Gouws Capital LLC | 13,207 | $602.9 萬 | 5.67% | +376+2.9% | 加碼 |
| Private Advisor Group, LLC | 46,772 | $601.7 萬 | 0.30% | −1,635−3.4% | 減碼 |
| Peachtree Investment Partners, LLC | 13,148 | $600.2 萬 | 3.66% | −1,097−7.7% | 減碼 |
| 1st Source Bank | 13,135 | $599.6 萬 | 0.39% | +368+2.9% | 加碼 |
| Stokes Capital Advisors, LLC | 13,011 | $594.0 萬 | 2.05% | +297+2.3% | 加碼 |
| DFPG Investments, LLC | 12,248 | $593.2 萬 | 0.98% | +2,758+29.1% | 加碼 |
| Bradley & Co. Private Wealth Management, LLC | 12,873 | $587.7 萬 | 7.16% | +257+2.0% | 加碼 |
| Hancock Whitney Corp | 12,868 | $587.4 萬 | 0.23% | +409+3.3% | 加碼 |
| Vision Capital Management, Inc. | 12,846 | $586.4 萬 | 1.12% | +32+0.2% | 加碼 |
| Fayez Sarofim & Co | 12,834 | $585.9 萬 | 0.02% | 00.0% | 不變 |
| S.E.E.D. Planning Group LLC | 12,833 | $585.8 萬 | 2.54% | +868+7.3% | 加碼 |
| Duncker Streett & Co Inc | 12,827 | $585.5 萬 | 1.41% | −35−0.3% | 減碼 |
| Kercheville Advisors, LLC | 12,795 | $584.1 萬 | 4.03% | −317−2.4% | 減碼 |
| Boenning & Scattergood, Inc. | 10,065 | $579.6 萬 | 0.93% | −784−7.2% | 減碼 |
| Montag A & Associates Inc | 12,516 | $571.4 萬 | 0.38% | +138+1.1% | 加碼 |
| Bell Asset Management Ltd | 12,516 | $571.4 萬 | 1.07% | +1,910+18.0% | 加碼 |
| Osborne Partners Capital Management, LLC | 12,481 | $569.8 萬 | 0.45% | −14−0.1% | 減碼 |
| Brookstone Capital Management | 11,793 | $569.4 萬 | 0.12% | −184−1.5% | 減碼 |
| Nelson Capital Management, LLC | 12,464 | $569.0 萬 | 1.67% | +166+1.3% | 加碼 |
| Ramsay, Stattman, Vela & Price, Inc. | 12,385 | $565.4 萬 | 1.27% | +7,075+133.2% | 加碼 |
| SeaCrest Wealth Management, LLC | 12,348 | $563.7 萬 | 0.81% | −32−0.3% | 減碼 |
| Country Club Bank | 12,319 | $562.4 萬 | 0.49% | +106+0.9% | 加碼 |
| Intact Investment Management Inc. | 12,300 | $561.5 萬 | 0.24% | +12,300 | 新進 |
| American Money Management, LLC | 12,282 | $560.7 萬 | 1.60% | −22−0.2% | 減碼 |
| Dynamic Advisor Solutions LLC | 12,276 | $560.4 萬 | 0.38% | +235+2.0% | 加碼 |
| Bensler, LLC | 12,252 | $559.3 萬 | 1.24% | +589+5.1% | 加碼 |
| Carderock Capital Management Inc | 12,165 | $555.3 萬 | 2.30% | −170−1.4% | 減碼 |
| Hanson & Doremus Investment Management | 12,137 | $554.1 萬 | 1.19% | +2,331+23.8% | 加碼 |
| Stillwater Investment Management, LLC | 12,107 | $552.7 萬 | 1.56% | +10.0% | 加碼 |
| Trifecta Capital Advisors, LLC | 12,083 | $551.6 萬 | 2.20% | +12,083 | 新進 |
| Trust Co of Virginia | 12,054 | $550.3 萬 | 0.63% | +11,437+1,853.6% | 加碼 |
| Ashton Thomas Private Wealth, LLC | 12,024 | $548.9 萬 | 0.55% | −845−6.6% | 減碼 |
| SlateStone Wealth, LLC | 11,901 | $543.3 萬 | 1.31% | +984+9.0% | 加碼 |
| Spinnaker Trust | 11,815 | $539.3 萬 | 0.42% | +235+2.0% | 加碼 |
| Empirical Finance, LLC | 11,775 | $537.5 萬 | 0.56% | +946+8.7% | 加碼 |
| Baugh & Associates, LLC | 11,768 | $537.2 萬 | 3.48% | +161+1.4% | 加碼 |
| Gamco Investors, Inc. Et Al | 11,759 | $536.8 萬 | 0.06% | −530−4.3% | 減碼 |