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。
2023 年第 1 季 13F 持有人
Costco Wholesale Corp 在 2023/3/31 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
- 2,943
- 較 2022 年第 4 季 +67 家
- 持有股數
- 3.49 億
- 較 2022 年第 4 季 +4,908 萬 (+16.4%)
- 總市值
- $1,492 億
- 較 2022 年第 4 季 +$121.9 億 (+8.9%)
- 新進機構
- 195
- 另有 1,254 家加碼
- 清倉機構
- 128
- 另有 1,084 家減碼
另有 62 家機構在 2022 年第 4 季持有、還沒有申報 2023 年第 1 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 |
2023 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| MCF Advisors LLC | 1,977 | $98.3 萬 | 0.09% | +45+2.3% | 加碼 |
| River Street Advisors LLC | 1,982 | $98.5 萬 | 0.97% | +17+0.9% | 加碼 |
| Investment Partners, Ltd. | 1,983 | $98.5 萬 | 0.52% | +61+3.2% | 加碼 |
| Financial Engines Advisors L.L.C. | 1,984 | $98.6 萬 | 0.00% | −448−18.4% | 減碼 |
| Wellington Shields Capital Management, LLC | 1,985 | $98.6 萬 | 0.12% | 00.0% | 不變 |
| Laraway Financial Inc | 1,988 | $98.8 萬 | 1.00% | −137−6.4% | 減碼 |
| IPG Investment Advisors LLC | 1,989 | $98.8 萬 | 0.23% | +1,012+103.6% | 加碼 |
| Logan Capital Management Inc | 1,998 | $99.3 萬 | 0.05% | −130−6.1% | 減碼 |
| St. Clair Advisors, LLC | 2,000 | $99.4 萬 | 0.43% | +2,000 | 新進 |
| Silver Oak Securities, Inc | 2,001 | $99.4 萬 | 0.16% | −89−4.3% | 減碼 |
| Franklin Street Advisors Inc | 2,000 | $99.4 萬 | 0.09% | −15−0.7% | 減碼 |
| Pinnacle West Asset Management, Inc. | 2,000 | $99.4 萬 | 1.04% | +2,000 | 新進 |
| South Street Advisors LLC | 2,004 | $99.6 萬 | 0.20% | 00.0% | 不變 |
| Brookfield Asset Management Inc. | 2,009 | $99.8 萬 | 0.00% | +2,009 | 新進 |
| M Holdings Securities, Inc. | 2,011 | $99.9 萬 | 0.10% | +10+0.5% | 加碼 |
| Stonebridge Capital Management Inc | 2,015 | $100.1 萬 | 0.48% | 00.0% | 不變 |
| Old North State Trust, LLC | 2,021 | $100.4 萬 | 0.69% | +58+3.0% | 加碼 |
| United Asset Strategies, Inc. | 2,023 | $100.5 萬 | 0.13% | +127+6.7% | 加碼 |
| Channel Wealth LLC | 2,025 | $100.6 萬 | 0.65% | +2,025 | 新進 |
| Vaughan David Investments LLC | 2,027 | $100.7 萬 | 0.03% | +67+3.4% | 加碼 |
| General Partner, Inc. | 2,065 | $100.8 萬 | 0.89% | 00.0% | 不變 |
| Spectrum Asset Management, Inc. (NB/CA) | 2,029 | $100.8 萬 | 0.50% | +82+4.2% | 加碼 |
| RFG Advisory, LLC | 2,031 | $100.9 萬 | 0.05% | −74−3.5% | 減碼 |
| DMG Group, LLC | 2,032 | $101.0 萬 | 1.02% | +34+1.7% | 加碼 |
| Abacus Planning Group, Inc. | 2,033 | $101.0 萬 | 0.26% | −11−0.5% | 減碼 |
| O'Dell Group, LLC | 2,036 | $101.1 萬 | 0.33% | +7+0.3% | 加碼 |
| Arista Wealth Management, LLC | 2,037 | $101.2 萬 | 0.55% | +14+0.7% | 加碼 |
| Exchange Capital Management, Inc. | 2,038 | $101.3 萬 | 0.21% | −20−1.0% | 減碼 |
| Ledyard National Bank | 2,039 | $101.3 萬 | 0.12% | −191−8.6% | 減碼 |
| Employees Provident Fund Board | 2,040 | $101.4 萬 | 0.03% | −2,990−59.4% | 減碼 |
| Wealth Quarterback LLC | 2,057 | $102.2 萬 | 0.87% | −3−0.1% | 減碼 |
| Unionview, LLC | 2,063 | $102.5 萬 | 0.96% | −260−11.2% | 減碼 |
| Olistico Wealth, LLC | 2,068 | $102.8 萬 | 0.99% | 00.0% | 不變 |
| Colonial River Wealth Management, LLC | 2,068 | $102.8 萬 | 0.60% | +115+5.9% | 加碼 |
| Red Wave Investments LLC | 2,076 | $103.2 萬 | 0.43% | −32−1.5% | 減碼 |
| VeraBank, N.A. | 2,077 | $103.2 萬 | 0.48% | −2−0.1% | 減碼 |
| Zullo Investment Group, Inc. | 2,077 | $103.2 萬 | 0.64% | +59+2.9% | 加碼 |
| Marble Harbor Investment Counsel, LLC | 2,090 | $103.8 萬 | 0.13% | +70+3.5% | 加碼 |
| Aspiriant, LLC | 2,093 | $104.0 萬 | 0.05% | +106+5.3% | 加碼 |
| Wedmont Private Capital | 2,107 | $104.1 萬 | 0.14% | +338+19.1% | 加碼 |
| CNB Bank | 2,097 | $104.2 萬 | 0.63% | +50+2.4% | 加碼 |
| Birmingham Capital Management Co Inc | 2,100 | $104.3 萬 | 0.42% | 00.0% | 不變 |
| Cladis Investment Advisory, LLC | 2,103 | $104.5 萬 | 0.94% | +630+42.8% | 加碼 |
| Abacus Wealth Partners, LLC | 2,098 | $104.7 萬 | 0.35% | +1,658+376.8% | 加碼 |
| Wealth Advisors of Iowa, LLC | 2,109 | $104.8 萬 | 0.82% | −100−4.5% | 減碼 |
| Argent Advisors, Inc. | 2,113 | $105.0 萬 | 0.50% | −13−0.6% | 減碼 |
| TrinityPoint Wealth, LLC | 2,116 | $105.1 萬 | 0.23% | +21+1.0% | 加碼 |
| Smithfield Trust Co | 2,135 | $105.3 萬 | 0.07% | −208−8.9% | 減碼 |
| Guardian Wealth Advisors, LLC | 2,122 | $105.4 萬 | 0.19% | −13−0.6% | 減碼 |
| Fusion Capital, LLC | 2,131 | $105.9 萬 | 0.61% | −2−0.1% | 減碼 |
| Bank Ozk | 2,133 | $106.0 萬 | 0.53% | −103−4.6% | 減碼 |
| Larson Financial Group LLC | 2,136 | $106.1 萬 | 0.12% | +950+80.1% | 加碼 |
| Private Ocean, LLC | 2,144 | $106.5 萬 | 0.14% | −11−0.5% | 減碼 |
| Leavell Investment Management, Inc. | 2,146 | $106.6 萬 | 0.08% | −40−1.8% | 減碼 |
| Golden State Equity Partners | 2,147 | $106.7 萬 | 0.58% | +2,147 | 新進 |
| Capital Advisors Inc | 2,155 | $107.1 萬 | 0.03% | +97+4.7% | 加碼 |
| Market Street Wealth Management Advisors LLC | 2,159 | $107.3 萬 | 0.28% | −2−0.1% | 減碼 |
| Sweeney & Michel, LLC | 2,082 | $107.5 萬 | 0.57% | +2,082 | 新進 |
| Naviter Wealth, LLC | 2,166 | $107.6 萬 | 0.38% | −228−9.5% | 減碼 |
| FDx Advisors, Inc. | 2,358 | $107.7 萬 | 0.05% | 00.0% | 不變 |
| Keudell/Morrison Wealth Management | 2,170 | $107.8 萬 | 0.32% | −16−0.7% | 減碼 |
| ERn Financial, LLC | 2,172 | $107.9 萬 | 0.24% | +31+1.4% | 加碼 |
| Verus Capital Partners, LLC | 2,173 | $108.0 萬 | 0.17% | +796+57.8% | 加碼 |
| Snider Financial Group | 2,176 | $108.1 萬 | 0.58% | +2,176 | 新進 |
| Summit Place Financial Advisors, LLC | 2,184 | $108.5 萬 | 0.77% | +2,184 | 新進 |
| BKD Wealth Advisors, LLC | 2,184 | $108.5 萬 | 0.04% | +40+1.9% | 加碼 |
| Lineweaver Wealth Advisors, LLC | 2,188 | $108.8 萬 | 0.34% | +6+0.3% | 加碼 |
| Monumental Financial Group Inc. | 2,191 | $108.9 萬 | 0.78% | +138+6.7% | 加碼 |
| IMS Capital Management | 2,194 | $109.0 萬 | 0.65% | +167+8.2% | 加碼 |
| One River Asset Management, LLC | 2,220 | $109.2 萬 | 0.81% | +792+55.5% | 加碼 |
| Corundum Group, Inc. | 2,199 | $109.3 萬 | 0.52% | +630+40.2% | 加碼 |
| Jaffetilchin Investment Partners, LLC | 2,202 | $109.4 萬 | 0.12% | +4+0.2% | 加碼 |
| Centennial Bank | 2,203 | $109.5 萬 | 0.71% | −200−8.3% | 減碼 |
| Prosperity Financial Group, Inc. | 2,209 | $109.8 萬 | 1.11% | +31+1.4% | 加碼 |
| Clare Market Investments LLC | 2,221 | $110.4 萬 | 0.46% | −578−20.7% | 減碼 |
| Delta Financial Group, Inc. | 2,225 | $110.6 萬 | 0.43% | +31+1.4% | 加碼 |
| Gallagher Fiduciary Advisors, LLC | 2,232 | $110.9 萬 | 0.09% | +2,232 | 新進 |
| Kathmere Capital Management, LLC | 2,233 | $111.0 萬 | 0.18% | +883+65.4% | 加碼 |
| MKT Advisors LLC | 2,237 | $111.2 萬 | 0.83% | +7+0.3% | 加碼 |
| Redhawk Wealth Advisors, Inc. | 2,243 | $111.4 萬 | 0.37% | +87+4.0% | 加碼 |
| Delta Asset Management LLC | 2,243 | $111.4 萬 | 0.12% | −45−2.0% | 減碼 |
| Pinnacle Wealth Planning Services, Inc. | 2,248 | $111.7 萬 | 0.19% | +187+9.1% | 加碼 |
| Meeder Asset Management Inc | 2,248 | $111.7 萬 | 0.09% | −9,149−80.3% | 減碼 |
| Obermeyer Wood Investment Counsel, LLLP | 2,257 | $112.1 萬 | 0.08% | −238−9.5% | 減碼 |
| Ironwood Investment Counsel, LLC | 2,259 | $112.3 萬 | 0.27% | −301−11.8% | 減碼 |
| Schulhoff & Co Inc | 2,265 | $112.5 萬 | 0.52% | −15−0.7% | 減碼 |
| Beck Bode, LLC | 2,266 | $112.6 萬 | 0.28% | −864−27.6% | 減碼 |
| BCJ Capital Management, LLC | 2,269 | $112.7 萬 | 0.11% | −810−26.3% | 減碼 |
| Deuterium Capital Management, LLC | 2,272 | $112.9 萬 | 1.90% | +1,453+177.4% | 加碼 |
| Solstein Capital, LLC | 2,273 | $112.9 萬 | 0.98% | +707+45.1% | 加碼 |
| Searle & Co. | 2,255 | $113.5 萬 | 0.37% | +364+19.2% | 加碼 |
| Fulcrum Capital LLC | 2,290 | $113.8 萬 | 0.31% | +577+33.7% | 加碼 |
| McIlrath & Eck, LLC | 2,293 | $113.9 萬 | 0.27% | −12−0.5% | 減碼 |
| Fifth Third Wealth Advisors LLC | 2,294 | $114.0 萬 | 2.11% | +2,294 | 新進 |
| Fortis Capital Management LLC | 2,295 | $114.0 萬 | 0.46% | +210+10.1% | 加碼 |
| Retirement Guys Formula LLC | 2,302 | $114.4 萬 | 0.82% | +104+4.7% | 加碼 |
| Mainsail Financial Group, LLC | 2,265 | $115.1 萬 | 1.12% | +112+5.2% | 加碼 |
| SeaBridge Investment Advisors LLC | 2,319 | $115.2 萬 | 0.40% | 00.0% | 不變 |
| Financial Partners Group, Inc | 2,320 | $115.3 萬 | 0.26% | −37−1.6% | 減碼 |
| Headinvest, LLC | 2,325 | $115.5 萬 | 0.25% | +42+1.8% | 加碼 |