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 |
|---|---|---|---|---|---|
| Arkadios Wealth Advisors | 2,801 | $139.2 萬 | 0.17% | +26+0.9% | 加碼 |
| Quantamental Technologies LLC | 2,802 | $139.2 萬 | 0.75% | +641+29.7% | 加碼 |
| Horizon Investments, LLC | 2,813 | $139.5 萬 | 0.04% | +570+25.4% | 加碼 |
| Brown, Lisle/Cummings, Inc. | 2,808 | $139.5 萬 | 0.71% | +125+4.7% | 加碼 |
| Vigilare Wealth Management | 2,817 | $140.0 萬 | 0.79% | −101−3.5% | 減碼 |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 2,849 | $140.0 萬 | 0.37% | −97−3.3% | 減碼 |
| Camarda Financial Advisors, LLC | 2,831 | $140.7 萬 | 1.05% | +2,831 | 新進 |
| Insight Advisors, LLC | 2,837 | $141.0 萬 | 0.33% | −437−13.3% | 減碼 |
| Waldron Private Wealth LLC | 2,839 | $141.1 萬 | 0.07% | −64−2.2% | 減碼 |
| EFG Asset Management (North America) Corp. | 2,839 | $141.1 萬 | 0.31% | −485−14.6% | 減碼 |
| ICICI Prudential Asset Management Co Ltd | 2,841 | $141.2 萬 | 0.21% | +619+27.9% | 加碼 |
| First Business Financial Services, Inc. | 2,846 | $141.4 萬 | 0.18% | +49+1.8% | 加碼 |
| Cim Investment Mangement Inc | 2,849 | $141.6 萬 | 0.52% | +131+4.8% | 加碼 |
| Fulton Breakefield Broenniman LLC | 2,849 | $141.6 萬 | 0.12% | −66−2.3% | 減碼 |
| Paragon Financial Partners, Inc. | 2,853 | $141.8 萬 | 1.48% | +3+0.1% | 加碼 |
| S&CO Inc | 2,858 | $142.0 萬 | 0.12% | −15−0.5% | 減碼 |
| Lederer & Associates Investment Counsel | 2,859 | $142.1 萬 | 1.10% | 00.0% | 不變 |
| BDO Wealth Advisors, LLC | 2,865 | $142.4 萬 | 0.17% | +40+1.4% | 加碼 |
| Novare Capital Management LLC | 2,865 | $142.4 萬 | 0.16% | +726+33.9% | 加碼 |
| First United Bank Trust | 2,867 | $142.4 萬 | 0.67% | +28+1.0% | 加碼 |
| Winch Advisory Services, LLC | 2,868 | $142.5 萬 | 0.55% | +18+0.6% | 加碼 |
| Chemistry Wealth Management LLC | 2,871 | $142.7 萬 | 0.50% | +10+0.3% | 加碼 |
| Optas, LLC | 2,877 | $143.0 萬 | 0.51% | −50−1.7% | 減碼 |
| Independent Investors Inc | 2,890 | $143.6 萬 | 0.36% | 00.0% | 不變 |
| Cornell Pochily Investment Advisors, Inc. | 2,896 | $143.9 萬 | 0.62% | +16+0.6% | 加碼 |
| Colony Family Offices, LLC | 2,900 | $144.1 萬 | 0.55% | −125−4.1% | 減碼 |
| Trellis Advisors, LLC | 2,901 | $144.1 萬 | 0.69% | −22−0.8% | 減碼 |
| Heritage Wealth Advisors | 2,911 | $144.6 萬 | 0.08% | +117+4.2% | 加碼 |
| Algert Global LLC | 2,923 | $145.2 萬 | 0.07% | +700+31.5% | 加碼 |
| SC&H Financial Advisors, Inc. | 2,928 | $145.5 萬 | 0.53% | +233+8.6% | 加碼 |
| Fort Point Capital Partners LLC | 2,932 | $145.7 萬 | 0.24% | −270−8.4% | 減碼 |
| Grove Bank & Trust | 2,939 | $146.0 萬 | 0.31% | −432−12.8% | 減碼 |
| Spears Abacus Advisors LLC | 2,944 | $146.3 萬 | 0.13% | 00.0% | 不變 |
| DRW Securities, LLC | 2,960 | $147.1 萬 | 0.22% | +2,960 | 新進 |
| Parcion Private Wealth LLC | 2,961 | $147.1 萬 | 0.15% | +38+1.3% | 加碼 |
| Tilia Fiduciary Partners, Inc. | 2,964 | $147.3 萬 | 1.40% | +87+3.0% | 加碼 |
| Gerber Kawasaki Wealth & Investment Management | 2,968 | $147.5 萬 | 0.12% | +373+14.4% | 加碼 |
| Sky Investment Group LLC | 2,984 | $148.3 萬 | 0.34% | +10+0.3% | 加碼 |
| Patriot Financial Group Insurance Agency, LLC | 2,994 | $148.8 萬 | 0.30% | +21+0.7% | 加碼 |
| Bessemer Securities LLC | 2,997 | $148.9 萬 | 0.70% | +1,119+59.6% | 加碼 |
| Compass Wealth Management LLC | 2,997 | $148.9 萬 | 0.47% | 00.0% | 不變 |
| City Holding Co | 2,998 | $149.0 萬 | 0.27% | +855+39.9% | 加碼 |
| Caldwell Investment Management Ltd. | 3,000 | $149.0 萬 | 1.48% | +3,000 | 新進 |
| Supplemental Annuity Collective Trust of NJ | 3,000 | $149.1 萬 | 0.58% | 00.0% | 不變 |
| Waycross Partners, LLC | 3,000 | $149.1 萬 | 0.43% | 00.0% | 不變 |
| LGT Fund Management Co Ltd. | 3,000 | $149.1 萬 | 0.63% | +3,000 | 新進 |
| Avidian Wealth Solutions, LLC | 3,001 | $149.1 萬 | 0.08% | +774+34.8% | 加碼 |
| Southeast Asset Advisors Inc. | 3,009 | $149.5 萬 | 0.22% | +1,608+114.8% | 加碼 |
| Cypress Wealth Services, LLC | 3,013 | $149.7 萬 | 0.44% | 00.0% | 不變 |
| High Net Worth Advisory Group LLC | 3,020 | $150.1 萬 | 0.61% | +534+21.5% | 加碼 |
| Silvia McColl Wealth Management, LLC | 3,022 | $150.2 萬 | 1.49% | +4+0.1% | 加碼 |
| Westmount Partners, LLC | 3,022 | $150.2 萬 | 0.69% | +359+13.5% | 加碼 |
| Matrix Trust Co | 3,022 | $150.2 萬 | 0.40% | −708−19.0% | 減碼 |
| First Dallas Securities Inc. | 3,024 | $150.2 萬 | 0.89% | +3+0.1% | 加碼 |
| Sunbelt Securities, Inc. | 3,060 | $150.4 萬 | 0.24% | +69+2.3% | 加碼 |
| RMR Wealth Builders | 3,037 | $150.9 萬 | 0.29% | +248+8.9% | 加碼 |
| Virtu Financial LLC | 3,045 | $151.3 萬 | 0.16% | −12,656−80.6% | 減碼 |
| Agate Pass Investment Management, LLC | 3,052 | $151.6 萬 | 0.99% | +30+1.0% | 加碼 |
| Moreno Evelyn V | 3,058 | $151.9 萬 | 0.34% | −2,045−40.1% | 減碼 |
| Sentry Investment Management LLC | 3,060 | $152.0 萬 | 0.63% | +114+3.9% | 加碼 |
| Whitener Capital Management, Inc. | 3,062 | $152.1 萬 | 0.64% | −21−0.7% | 減碼 |
| Wealthcare Advisory Partners LLC | 3,064 | $152.2 萬 | 0.07% | −361−10.5% | 減碼 |
| Mark Sheptoff Financial Planning, LLC | 3,068 | $152.4 萬 | 0.89% | 00.0% | 不變 |
| Lombard Odier Asset Management (Switzerland) SA | 3,075 | $152.8 萬 | 0.13% | +449+17.1% | 加碼 |
| Atticus Wealth Management, LLC | 3,077 | $152.9 萬 | 0.58% | −183−5.6% | 減碼 |
| Alterity Financial Group, LLC | 3,085 | $153.3 萬 | 2.25% | −11−0.4% | 減碼 |
| Joel Isaacson & Co., LLC | 3,087 | $153.4 萬 | 0.11% | −106−3.3% | 減碼 |
| First National Corp | 3,091 | $153.6 萬 | 0.37% | +718+30.3% | 加碼 |
| MMBG Investment Advisors Co. | 3,096 | $153.8 萬 | 0.19% | 00.0% | 不變 |
| Hudson Valley Investment Advisors Inc | 3,098 | $153.9 萬 | 0.22% | −402−11.5% | 減碼 |
| WT Wealth Management | 3,100 | $154.0 萬 | 0.67% | −604−16.3% | 減碼 |
| Lakeview Capital Partners, LLC | 3,079 | $154.5 萬 | 0.48% | −150−4.6% | 減碼 |
| Baker Tilly Wealth Management, LLC | 3,111 | $154.6 萬 | 0.17% | +878+39.3% | 加碼 |
| McDonough Capital Management, Inc | 3,114 | $154.7 萬 | 1.60% | +171+5.8% | 加碼 |
| Fortitude Advisory Group L.L.C. | 3,121 | $155.1 萬 | 1.21% | −53−1.7% | 減碼 |
| Nadler Financial Group, Inc. | 3,123 | $155.1 萬 | 0.25% | +200+6.8% | 加碼 |
| Argent Capital Management LLC | 3,125 | $155.3 萬 | 0.05% | +225+7.8% | 加碼 |
| Altman Advisors, Inc. | 3,769 | $155.3 萬 | 1.42% | −1,848−32.9% | 減碼 |
| Sculati Wealth Management, LLC | 3,133 | $155.7 萬 | 0.83% | +601+23.7% | 加碼 |
| Crawford Investment Counsel Inc | 3,138 | $155.9 萬 | 0.03% | +156+5.2% | 加碼 |
| Consolidated Planning Corp | 3,142 | $156.1 萬 | 0.40% | +455+16.9% | 加碼 |
| Laffer Tengler Investments | 3,145 | $156.3 萬 | 0.42% | −222−6.6% | 減碼 |
| Confluence Wealth Services, Inc. | 3,155 | $156.8 萬 | 0.37% | +563+21.7% | 加碼 |
| Arbor Capital Management Inc | 3,183 | $157.2 萬 | 1.27% | +69+2.2% | 加碼 |
| Northeast Financial Group, Inc. | 3,081 | $157.4 萬 | 1.14% | −584−15.9% | 減碼 |
| Hall Private Wealth Advisors | 3,175 | $157.8 萬 | 0.82% | +2,605+457.0% | 加碼 |
| NBT Bank N A | 3,175 | $157.8 萬 | 0.23% | +46+1.5% | 加碼 |
| Graves-Light Private Wealth Management, Inc. | 3,198 | $158.9 萬 | 0.25% | +2+0.1% | 加碼 |
| Guyasuta Investment Advisors Inc | 3,199 | $158.9 萬 | 0.12% | +34+1.1% | 加碼 |
| Ropes Wealth Advisors LLC | 3,199 | $159.0 萬 | 0.29% | +152+5.0% | 加碼 |
| Tufton Capital Management | 3,200 | $159.0 萬 | 0.34% | +7+0.2% | 加碼 |
| Canandaigua National Bank & Trust Co | 3,201 | $159.0 萬 | 0.27% | +3,201 | 新進 |
| Horan Securities, Inc. | 3,207 | $159.4 萬 | 0.82% | 00.0% | 不變 |
| Jacobi Capital Management LLC | 3,209 | $159.5 萬 | 0.19% | +471+17.2% | 加碼 |
| FSM Wealth Advisors, LLC | 3,214 | $159.7 萬 | 0.93% | +202+6.7% | 加碼 |
| Platform Technology Partners | 3,216 | $159.8 萬 | 0.79% | +13+0.4% | 加碼 |
| Fairbanks Capital Management, Inc. | 3,221 | $160.0 萬 | 1.27% | +154+5.0% | 加碼 |
| LS Investment Advisors, LLC | 3,233 | $160.6 萬 | 0.30% | +1,105+51.9% | 加碼 |
| Ignite Planners, LLC | 3,257 | $160.8 萬 | 0.66% | +349+12.0% | 加碼 |
| Manchester Capital Management LLC | 3,237 | $160.8 萬 | 0.21% | +119+3.8% | 加碼 |