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 |
|---|---|---|---|---|---|
| Citizens Business Bank | 1,074 | $53.4 萬 | 0.12% | +75+7.5% | 加碼 |
| Monticello Wealth Management, LLC | 1,128 | $53.4 萬 | 0.06% | +468+70.9% | 加碼 |
| CWS Financial Advisors, LLC | 1,075 | $53.4 萬 | 0.21% | +216+25.1% | 加碼 |
| New Jersey Better Educational Savings Trust | 1,076 | $53.5 萬 | 1.45% | 00.0% | 不變 |
| Ssi Investment Management LLC | 1,078 | $53.6 萬 | 0.04% | −200−15.6% | 減碼 |
| Strategic Investment Advisors | 1,081 | $53.7 萬 | 0.10% | +33+3.1% | 加碼 |
| Triad Financial Advisors, Inc. | 1,083 | $53.8 萬 | 0.23% | −1,001−48.0% | 減碼 |
| CoreFirst Bank & Trust | 1,087 | $54.0 萬 | 0.39% | −26−2.3% | 減碼 |
| GR Financial Group, LLC | 1,092 | $54.3 萬 | 0.19% | −60−5.2% | 減碼 |
| Heartland Bank & Trust Co | 1,094 | $54.4 萬 | 0.41% | +1,094 | 新進 |
| PBMares Wealth Management LLC | 1,099 | $54.6 萬 | 0.20% | 00.0% | 不變 |
| Sherbrooke Park Advisers LLC | 1,100 | $54.7 萬 | 0.83% | −700−38.9% | 減碼 |
| Lane Generational LLC | 1,100 | $54.7 萬 | 0.69% | 00.0% | 不變 |
| Alta Advisers Ltd | 1,100 | $54.7 萬 | 0.33% | 00.0% | 不變 |
| Cahaba Wealth Management, Inc. | 1,101 | $54.7 萬 | 0.06% | −23−2.0% | 減碼 |
| Summit Wealth & Retirement Planning, Inc. | 1,103 | $54.8 萬 | 0.20% | −413−27.2% | 減碼 |
| Warren Averett Asset Management, LLC | 1,104 | $54.8 萬 | 0.03% | +36+3.4% | 加碼 |
| MV Capital Management, Inc. | 1,105 | $54.9 萬 | 0.08% | +24+2.2% | 加碼 |
| Carolinas Wealth Consulting LLC | 9,065 | $54.9 萬 | 0.12% | +27+0.3% | 加碼 |
| Vanguard Capital Wealth Advisors | 1,110 | $55.2 萬 | 0.55% | +51+4.8% | 加碼 |
| Consilium Wealth Advisory, LLC | 1,113 | $55.3 萬 | 0.47% | +98+9.7% | 加碼 |
| Destiny Capital Corp | 1,116 | $55.5 萬 | 0.45% | 00.0% | 不變 |
| Eagle Harbor Asset Management Inc | 1,117 | $55.5 萬 | 0.75% | −4−0.4% | 減碼 |
| Provence Wealth Management Group | 1,119 | $55.6 萬 | 0.37% | +312+38.7% | 加碼 |
| Global Assets Advisory, LLC | 1,119 | $55.6 萬 | 0.57% | −55−4.7% | 減碼 |
| Builder Investment Group Inc | 1,120 | $55.6 萬 | 0.24% | 00.0% | 不變 |
| Lee Financial Co | 1,123 | $55.8 萬 | 0.10% | −271−19.4% | 減碼 |
| Greenspring Advisors, LLC | 1,124 | $55.8 萬 | 0.12% | 00.0% | 不變 |
| Royal Fund Management, LLC | 1,126 | $55.9 萬 | 0.08% | +32+2.9% | 加碼 |
| Tiedemann Advisors, LLC | 1,126 | $55.9 萬 | 0.03% | +584+107.7% | 加碼 |
| Ellevest, Inc. | 1,126 | $56.0 萬 | 0.04% | +22+2.0% | 加碼 |
| Washington Trust Advisors, Inc. | 1,127 | $56.0 萬 | 0.06% | +13+1.2% | 加碼 |
| Cordatus Wealth Management LLC | 1,127 | $56.0 萬 | 0.71% | +27+2.5% | 加碼 |
| Evoke Wealth, LLC | 1,131 | $56.2 萬 | 0.02% | +264+30.4% | 加碼 |
| Advisory Services & Investments, LLC | 1,131 | $56.2 萬 | 0.51% | +1,131 | 新進 |
| Waters Parkerson & Co., LLC | 1,135 | $56.4 萬 | 0.03% | +2+0.2% | 加碼 |
| Heirloom Wealth Management | 1,136 | $56.5 萬 | 0.27% | +1+0.1% | 加碼 |
| LBMC Investment Advisors, LLC | 1,141 | $56.7 萬 | 0.06% | −35−3.0% | 減碼 |
| Smith Shellnut Wilson LLC | 1,141 | $56.7 萬 | 0.34% | 00.0% | 不變 |
| Harvest Investment Services, LLC | 1,143 | $56.8 萬 | 0.44% | +1,143 | 新進 |
| Enzi Wealth | 1,150 | $56.8 萬 | 0.29% | 00.0% | 不變 |
| Hemington Wealth Management | 1,146 | $56.9 萬 | 0.23% | +1+0.1% | 加碼 |
| One Charles Private Wealth Services, LLC | 1,148 | $57.0 萬 | 0.35% | −165−12.6% | 減碼 |
| Intelligent Financial Strategies | 1,150 | $57.1 萬 | 0.45% | 00.0% | 不變 |
| Ahrens Investment Partners LLC | 1,151 | $57.2 萬 | 0.28% | +4+0.3% | 加碼 |
| Financial Consulate, Inc | 1,151 | $57.2 萬 | 0.20% | +48+4.4% | 加碼 |
| Milestone Investment Advisors LLC | 1,153 | $57.3 萬 | 0.18% | +1,153 | 新進 |
| Souders Financial Advisors | 1,154 | $57.3 萬 | 0.12% | −43−3.6% | 減碼 |
| Teamwork Financial Advisors, LLC | 1,161 | $57.7 萬 | 0.11% | −4−0.3% | 減碼 |
| Mascoma Wealth Management LLC | 1,150 | $57.9 萬 | 0.17% | +19+1.7% | 加碼 |
| Nottingham Advisors, Inc. | 1,165 | $57.9 萬 | 0.08% | −59−4.8% | 減碼 |
| Geller Advisors LLC | 1,165 | $57.9 萬 | 0.09% | +589+102.3% | 加碼 |
| Bordeaux Wealth Advisors LLC | 1,166 | $58.0 萬 | 0.30% | +20+1.7% | 加碼 |
| Summit Asset Management, LLC | 1,168 | $58.0 萬 | 0.16% | +30+2.6% | 加碼 |
| Armstrong Henry H Associates Inc | 1,169 | $58.1 萬 | 0.07% | −98−7.7% | 減碼 |
| Amplius Wealth Advisors, LLC | 1,170 | $58.1 萬 | 0.08% | −1−0.1% | 減碼 |
| CKW Financial Group | 1,177 | $58.5 萬 | 0.10% | 00.0% | 不變 |
| Gill Capital Partners, LLC | 1,180 | $58.6 萬 | 0.26% | 00.0% | 不變 |
| Rollins Financial | 1,183 | $58.8 萬 | 0.19% | −36−3.0% | 減碼 |
| Hazlett, Burt & Watson, Inc. | 1,188 | $58.8 萬 | 0.48% | +38+3.3% | 加碼 |
| Clearview Wealth Advisors LLC | 1,185 | $58.9 萬 | 0.60% | −85−6.7% | 減碼 |
| Oak Hill Wealth Advisors, LLC | 1,186 | $58.9 萬 | 0.23% | 00.0% | 不變 |
| StrategIQ Financial Group, LLC | 1,191 | $59.2 萬 | 0.07% | 00.0% | 不變 |
| Integrated Investment Consultants, LLC | 1,194 | $59.3 萬 | 0.19% | −213−15.1% | 減碼 |
| Phoenix Wealth Advisors | 1,197 | $59.5 萬 | 0.37% | +18+1.5% | 加碼 |
| Parthenon LLC | 1,198 | $59.5 萬 | 0.09% | 00.0% | 不變 |
| Magellan Asset Management Ltd | 1,199 | $59.6 萬 | 0.01% | +56+4.9% | 加碼 |
| Montgomery Investment Management Inc | 1,200 | $59.6 萬 | 0.21% | 00.0% | 不變 |
| LifeSteps Financial, Inc. | 1,200 | $59.6 萬 | 0.63% | +14+1.2% | 加碼 |
| Thompson Davis & Co., Inc. | 1,200 | $59.6 萬 | 0.78% | +170+16.5% | 加碼 |
| BerganKDV Wealth Management, LLC | 1,203 | $59.8 萬 | 0.06% | −58−4.6% | 減碼 |
| Court Place Advisors, LLC | 1,207 | $60.0 萬 | 0.22% | 00.0% | 不變 |
| Linden Thomas Advisory Services, LLC | 1,207 | $60.0 萬 | 0.15% | +467+63.1% | 加碼 |
| Alpha Financial Partners, LLC | 1,207 | $60.0 萬 | 0.67% | −125−9.4% | 減碼 |
| Windsor Group LTD | 1,217 | $60.1 萬 | 0.12% | 00.0% | 不變 |
| Berkshire Bank | 1,212 | $60.2 萬 | 0.18% | −123−9.2% | 減碼 |
| Successful Portfolios LLC | 1,212 | $60.3 萬 | 0.38% | −80−6.2% | 減碼 |
| Legacy Financial Advisors, Inc. | 1,216 | $60.5 萬 | 0.12% | +213+21.2% | 加碼 |
| CPA Asset Management LLC | 1,222 | $60.7 萬 | 0.45% | +433+54.9% | 加碼 |
| Ninepoint Partners LP | 1,224 | $60.8 萬 | 0.08% | +276+29.1% | 加碼 |
| HighTower Trust Services, LTA | 1,294 | $61.0 萬 | 0.06% | −6−0.5% | 減碼 |
| Tempus Wealth Planning, LLC | 1,228 | $61.0 萬 | 0.30% | −126−9.3% | 減碼 |
| Bangor Savings Bank | 1,229 | $61.1 萬 | 0.07% | +9+0.7% | 加碼 |
| WSFS Capital Management, LLC | 1,233 | $61.3 萬 | 0.06% | −29−2.3% | 減碼 |
| Cheviot Value Management, LLC | 1,233 | $61.3 萬 | 0.15% | −17−1.4% | 減碼 |
| Addison Capital Co | 1,234 | $61.3 萬 | 0.46% | 00.0% | 不變 |
| Atwood & Palmer Inc | 1,237 | $61.5 萬 | 0.06% | −20−1.6% | 減碼 |
| Hofer & Associates. Inc | 1,351 | $61.7 萬 | 0.62% | 00.0% | 不變 |
| Aristotle Capital Management, LLC | 1,245 | $61.9 萬 | 0.00% | 00.0% | 不變 |
| Manhattan West Asset Management, LLC | 1,247 | $62.0 萬 | 0.27% | +152+13.9% | 加碼 |
| Elevated Capital Advisors, LLC | 1,248 | $62.0 萬 | 0.22% | −5−0.4% | 減碼 |
| Full Sail Capital, LLC | 1,248 | $62.0 萬 | 0.06% | +339+37.3% | 加碼 |
| KC Investment Advisors, LLC | 1,251 | $62.2 萬 | 0.58% | −287−18.7% | 減碼 |
| REDW Wealth LLC | 1,252 | $62.2 萬 | 0.20% | +303+31.9% | 加碼 |
| Edmond de Rothschild Holding S.A. | 1,253 | $62.3 萬 | 0.01% | +6+0.5% | 加碼 |
| Keel Point, LLC | 1,254 | $62.3 萬 | 0.09% | +127+11.3% | 加碼 |
| Granite Bay Wealth Management, LLC | 1,254 | $62.3 萬 | 0.44% | +1,254 | 新進 |
| Patriot Investment Management Inc. | 1,256 | $62.4 萬 | 0.05% | +1+0.1% | 加碼 |
| Castle Wealth Management LLC | 1,257 | $62.5 萬 | 0.48% | −105−7.7% | 減碼 |
| Security Asset Management | 1,259 | $62.6 萬 | 0.37% | −1,300−50.8% | 減碼 |