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 |
|---|---|---|---|---|---|
| ISAM Funds (UK) Ltd | 2,330 | $115.8 萬 | 1.48% | +2,330 | 新進 |
| Rockland Trust Co | 2,339 | $116.2 萬 | 0.07% | −507−17.8% | 減碼 |
| Little House Capital LLC | 2,341 | $116.3 萬 | 0.55% | +2,341 | 新進 |
| WFA of San Diego, LLC | 2,342 | $116.4 萬 | 1.22% | −72−3.0% | 減碼 |
| Credit Agricole S A | 2,356 | $117.1 萬 | 0.05% | +59+2.6% | 加碼 |
| Fort Sheridan Advisors LLC | 2,359 | $117.2 萬 | 0.30% | +18+0.8% | 加碼 |
| AustralianSuper Pty Ltd | 2,367 | $117.6 萬 | 0.01% | +2,367 | 新進 |
| Mitchell & Pahl Private Wealth, LLC | 2,371 | $117.8 萬 | 0.74% | +126+5.6% | 加碼 |
| Burney Co | 2,371 | $117.8 萬 | 0.06% | +7+0.3% | 加碼 |
| Lindbrook Capital, LLC | 2,382 | $118.3 萬 | 0.14% | +235+10.9% | 加碼 |
| Cedar Brook Financial Partners, LLC | 2,385 | $118.5 萬 | 0.30% | +78+3.4% | 加碼 |
| Capital Asset Advisory Services LLC | 2,390 | $118.8 萬 | 0.09% | +349+17.1% | 加碼 |
| Northside Capital Management, LLC | 2,394 | $119.0 萬 | 0.32% | −136−5.4% | 減碼 |
| Terra Nova Asset Management LLC | 2,396 | $119.0 萬 | 1.17% | +12+0.5% | 加碼 |
| Mill Creek Capital Advisors, LLC | 2,397 | $119.1 萬 | 0.04% | −15−0.6% | 減碼 |
| City State Bank | 2,400 | $119.2 萬 | 0.68% | −47−1.9% | 減碼 |
| Compton Wealth Advisory Group, LLC | 2,400 | $119.2 萬 | 0.41% | −97−3.9% | 減碼 |
| Moseley Investment Management Inc | 2,402 | $119.4 萬 | 0.77% | +961+66.7% | 加碼 |
| HM Payson & Co | 2,409 | $119.7 萬 | 0.03% | −24−1.0% | 減碼 |
| Alpha Family Trust | 2,410 | $119.7 萬 | 0.95% | +920+61.7% | 加碼 |
| Norway Savings Bank | 2,425 | $120.5 萬 | 0.61% | +155+6.8% | 加碼 |
| Sweet Financial Partners, LLC | 2,427 | $120.6 萬 | 0.33% | +746+44.4% | 加碼 |
| Zions Bancorporation, N.A. | 2,443 | $121.4 萬 | 0.10% | −39−1.6% | 減碼 |
| First National Advisers, LLC | 2,443 | $121.4 萬 | 1.38% | +65+2.7% | 加碼 |
| S. R. Schill & Associates | 2,446 | $121.5 萬 | 0.56% | 00.0% | 不變 |
| Parsec Financial Management, Inc. | 2,448 | $121.7 萬 | 0.05% | −175−6.7% | 減碼 |
| Sonoma Private Wealth LLC | 2,457 | $122.1 萬 | 2.43% | +101+4.3% | 加碼 |
| Cookson Peirce & Co Inc | 2,458 | $122.1 萬 | 0.08% | −50,695−95.4% | 減碼 |
| Conestoga Capital Advisors, LLC | 2,460 | $122.2 萬 | 0.02% | −20−0.8% | 減碼 |
| Vista Capital Partners, Inc. | 2,465 | $122.5 萬 | 0.18% | +46+1.9% | 加碼 |
| Ellis Investment Partners, LLC | 2,465 | $122.5 萬 | 0.32% | −9−0.4% | 減碼 |
| Taylor Frigon Capital Management LLC | 2,472 | $122.8 萬 | 0.67% | +9+0.4% | 加碼 |
| Core Wealth Partners LLC | 2,473 | $122.9 萬 | 1.23% | −321−11.5% | 減碼 |
| Shikiar Asset Management Inc | 2,475 | $123.0 萬 | 0.44% | +2,475 | 新進 |
| Fukoku Mutual Life Insurance Co | 2,479 | $123.2 萬 | 0.11% | −86−3.4% | 減碼 |
| Mitchell Sinkler & Starr | 2,480 | $123.2 萬 | 0.36% | +805+48.1% | 加碼 |
| Northwest Quadrant Wealth Management, LLC | 2,480 | $123.2 萬 | 0.35% | +3+0.1% | 加碼 |
| Orion Capital Management LLC | 2,484 | $123.4 萬 | 0.83% | 00.0% | 不變 |
| Scott & Selber, Inc. | 2,489 | $123.7 萬 | 0.53% | +4+0.2% | 加碼 |
| MONECO Advisors, LLC | 2,494 | $123.9 萬 | 0.36% | +750+43.0% | 加碼 |
| Walter & Keenan Financial Consulting Co | 2,495 | $124.0 萬 | 0.47% | 00.0% | 不變 |
| Apriem Advisors | 2,500 | $124.2 萬 | 0.20% | +319+14.6% | 加碼 |
| Mountain Lake Investment Management LLC | 2,500 | $124.2 萬 | 1.13% | +200+8.7% | 加碼 |
| Washburn Capital Management, Inc. | 2,511 | $124.8 萬 | 1.08% | −120−4.6% | 減碼 |
| NovaPoint Capital, LLC | 2,517 | $125.1 萬 | 0.51% | −118−4.5% | 減碼 |
| Ted Buchan & Co | 2,517 | $125.1 萬 | 1.05% | −4−0.2% | 減碼 |
| Sabadell Asset Management, S.A S.G.I.I.C | 2,519 | $125.2 萬 | 0.27% | 00.0% | 不變 |
| Massachusetts Wealth Management | 2,525 | $125.5 萬 | 1.29% | −205−7.5% | 減碼 |
| Grimes & Company, Inc. | 2,528 | $125.6 萬 | 0.05% | −27,205−91.5% | 減碼 |
| Wealth Management Partners, LLC | 2,529 | $125.7 萬 | 0.88% | +529+26.5% | 加碼 |
| Wealth Advisors, Inc. | 2,520 | $125.7 萬 | 0.60% | 00.0% | 不變 |
| Laird Norton Trust Company, LLC | 2,534 | $125.9 萬 | 0.16% | −85−3.2% | 減碼 |
| PGGM Investments | 2,538 | $126.1 萬 | 0.02% | −3,813−60.0% | 減碼 |
| Perennial Investment Advisors, LLC | 2,540 | $126.2 萬 | 0.24% | +665+35.5% | 加碼 |
| McDonald Partners LLC | 2,541 | $126.3 萬 | 0.41% | +13+0.5% | 加碼 |
| Adirondack Retirement Specialists, Inc. | 2,539 | $126.3 萬 | 1.05% | +436+20.7% | 加碼 |
| Capula Management Ltd | 2,545 | $126.5 萬 | 0.11% | −32,832−92.8% | 減碼 |
| Jefferies Financial Group Inc. | 2,551 | $126.8 萬 | 0.03% | −1,838−41.9% | 減碼 |
| Soltis Investment Advisors LLC | 2,556 | $127.0 萬 | 0.16% | +47+1.9% | 加碼 |
| Keebeck Wealth Management, LLC | 2,564 | $127.4 萬 | 0.21% | 00.0% | 不變 |
| Investors Asset Management of Georgia Inc | 2,570 | $127.7 萬 | 0.68% | 00.0% | 不變 |
| Northstar Asset Management LLC | 2,570 | $127.7 萬 | 0.38% | +250+10.8% | 加碼 |
| Newbridge Financial Services Group, Inc. | 2,573 | $127.9 萬 | 0.68% | −247−8.8% | 減碼 |
| Empowered Funds, LLC | 2,579 | $128.1 萬 | 0.08% | +795+44.6% | 加碼 |
| Verity & Verity, LLC | 2,596 | $129.0 萬 | 0.16% | −13−0.5% | 減碼 |
| Capital Planning LLC | 2,598 | $129.1 萬 | 0.53% | +10.0% | 加碼 |
| Notis-McConarty Edward | 2,598 | $129.1 萬 | 0.51% | −25−1.0% | 減碼 |
| VitalStone Financial, LLC | 2,267 | $129.2 萬 | 1.14% | +2,266+226,600.0% | 加碼 |
| WMS Partners, LLC | 2,600 | $129.2 萬 | 0.11% | −36−1.4% | 減碼 |
| Summit X, LLC | 2,608 | $129.6 萬 | 0.33% | −31−1.2% | 減碼 |
| Legacy Bridge, LLC | 2,615 | $129.9 萬 | 0.91% | +75+3.0% | 加碼 |
| Commons Capital, LLC | 2,620 | $130.2 萬 | 2.09% | −59−2.2% | 減碼 |
| Philadelphia Trust Co | 2,625 | $130.4 萬 | 0.13% | 00.0% | 不變 |
| Western Financial Corp | 2,625 | $130.4 萬 | 0.93% | −839−24.2% | 減碼 |
| Bryn Mawr Trust Co | 2,631 | $130.7 萬 | 0.06% | +112+4.4% | 加碼 |
| Tradition Wealth Management, LLC | 2,635 | $130.9 萬 | 0.16% | +65+2.5% | 加碼 |
| Twin Tree Management, LP | 2,662 | $132.3 萬 | 0.04% | −121,728−97.9% | 減碼 |
| Transamerica Financial Advisors, Inc. | 2,684 | $133.4 萬 | 0.18% | +690+34.6% | 加碼 |
| Aft, Forsyth & Company, Inc. | 2,688 | $133.5 萬 | 1.03% | −22−0.8% | 減碼 |
| Northern Oak Wealth Management Inc | 2,695 | $133.9 萬 | 0.16% | +2,695 | 新進 |
| Leonteq Securities AG | 2,702 | $134.3 萬 | 0.12% | −3,506−56.5% | 減碼 |
| Investment Advisory Services Inc | 2,707 | $134.5 萬 | 0.66% | 00.0% | 不變 |
| Carmichael Hill & Associates, Inc. | 2,708 | $134.6 萬 | 0.69% | +8+0.3% | 加碼 |
| First National Bank of South Miami | 2,710 | $134.7 萬 | 1.07% | −44−1.6% | 減碼 |
| EverSource Wealth Advisors, LLC | 2,717 | $135.0 萬 | 0.17% | +295+12.2% | 加碼 |
| HWG Holdings LP | 2,736 | $135.9 萬 | 0.78% | −1,210−30.7% | 減碼 |
| Grandview Asset Management LLC | 2,738 | $136.1 萬 | 0.80% | +2+0.1% | 加碼 |
| Ballast, Inc. | 2,757 | $137.0 萬 | 0.56% | +72+2.7% | 加碼 |
| Heron Financial Group, LLC | 2,764 | $137.4 萬 | 0.76% | −106−3.7% | 減碼 |
| Eastover Investment Advisors LLC | 2,767 | $137.5 萬 | 0.77% | +60+2.2% | 加碼 |
| Strategy Asset Managers LLC | 2,774 | $137.8 萬 | 0.34% | −56−2.0% | 減碼 |
| Aft, Forsyth & Sober, LLC | 2,775 | $137.9 萬 | 0.70% | 00.0% | 不變 |
| Evermay Wealth Management LLC | 2,777 | $138.0 萬 | 0.28% | +88+3.3% | 加碼 |
| ABLE Financial Group, LLC | 2,782 | $138.2 萬 | 0.90% | +2,782 | 新進 |
| GenTrust, LLC | 2,784 | $138.3 萬 | 0.10% | +2,784 | 新進 |
| Fidelis Capital Partners, LLC | 2,776 | $138.5 萬 | 0.59% | +1,613+138.7% | 加碼 |
| SS&H Financial Advisors, Inc. | 2,797 | $139.0 萬 | 0.64% | 00.0% | 不變 |
| Acas, LLC | 2,797 | $139.0 萬 | 1.99% | +174+6.6% | 加碼 |
| Martin & Co Inc | 2,799 | $139.1 萬 | 0.36% | −45−1.6% | 減碼 |
| Castleark Management LLC | 2,800 | $139.1 萬 | 0.07% | 00.0% | 不變 |