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 |
|---|---|---|---|---|---|
| Evexia Wealth LLC | 9,234 | $461.4 萬 | 2.49% | +9,234 | 新進 |
| LGT Group Foundation | 9,274 | $460.8 萬 | 0.13% | +6,782+272.2% | 加碼 |
| HBK Sorce Advisory LLC | 9,233 | $458.7 萬 | 0.21% | −8,745−48.6% | 減碼 |
| Tsai Capital Corp | 9,207 | $457.5 萬 | 4.81% | +2,338+34.0% | 加碼 |
| Masterton Capital Management, LP | 9,200 | $457.1 萬 | 4.37% | +9,200 | 新進 |
| Equitable Holdings, Inc. | 9,156 | $454.9 萬 | 0.07% | +1,867+25.6% | 加碼 |
| Consolidated Capital Management, LLC | 9,148 | $454.6 萬 | 2.45% | −100−1.1% | 減碼 |
| William Allan, LLC | 9,135 | $453.9 萬 | 3.60% | +16+0.2% | 加碼 |
| Bancreek Capital Management, LP | 9,078 | $451.1 萬 | 3.80% | +277+3.1% | 加碼 |
| Barr E S & Co | 9,074 | $450.9 萬 | 0.37% | −91−1.0% | 減碼 |
| Pallas Capital Advisors LLC | 8,788 | $449.4 萬 | 0.42% | +371+4.4% | 加碼 |
| CX Institutional | 9,028 | $448.7 萬 | 0.24% | +757+9.2% | 加碼 |
| Oak Harbor Wealth Partners, LLC | 9,025 | $448.4 萬 | 1.63% | −55−0.6% | 減碼 |
| Geneos Wealth Management Inc. | 9,011 | $447.7 萬 | 0.27% | −244−2.6% | 減碼 |
| Trinity Legacy Partners, LLC | 9,010 | $447.7 萬 | 1.68% | +475+5.6% | 加碼 |
| Chronos Wealth Management, LLC | 8,999 | $447.1 萬 | 3.36% | −115−1.3% | 減碼 |
| We Are One Seven, LLC | 8,994 | $446.9 萬 | 0.28% | +4,155+85.9% | 加碼 |
| Auxier Asset Management | 8,985 | $446.5 萬 | 0.77% | −42−0.5% | 減碼 |
| Schonfeld Strategic Advisors LLC | 8,980 | $446.2 萬 | 0.04% | +7,780+648.3% | 加碼 |
| Wolverine Trading, LLC | 9,044 | $444.5 萬 | 0.13% | −195,370−95.6% | 減碼 |
| TFG Advisers LLC | 8,889 | $441.6 萬 | 2.14% | +117+1.3% | 加碼 |
| Asset Dedication, LLC | 9,111 | $441.4 萬 | 0.41% | +543+6.3% | 加碼 |
| Courier Capital LLC | 8,878 | $441.1 萬 | 0.49% | −74−0.8% | 減碼 |
| Banque Cantonale Vaudoise | 8,868 | $440.6 萬 | 0.22% | −2,106−19.2% | 減碼 |
| Quantinno Capital Management LP | 8,862 | $440.4 萬 | 0.29% | +914+11.5% | 加碼 |
| Hills Bank & Trust Co | 8,853 | $439.9 萬 | 0.61% | +406+4.8% | 加碼 |
| Griffin Asset Management, Inc. | 8,836 | $439.0 萬 | 0.61% | −60−0.7% | 減碼 |
| First Interstate Bank | 8,820 | $438.2 萬 | 0.33% | −144−1.6% | 減碼 |
| China Universal Asset Management Co., Ltd. | 8,815 | $438.0 萬 | 1.48% | +587+7.1% | 加碼 |
| Angeles Wealth Management, LLC | 8,789 | $436.7 萬 | 0.65% | −393−4.3% | 減碼 |
| Atlantic Trust, LLC | 8,773 | $435.9 萬 | 1.39% | −81−0.9% | 減碼 |
| Coastline Trust Co | 8,738 | $434.2 萬 | 0.64% | +5+0.1% | 加碼 |
| Capital Group Investment Management Pte. Ltd. | 8,718 | $433.2 萬 | 0.23% | −1,358−13.5% | 減碼 |
| Bull Street Advisors, LLC | 8,629 | $428.7 萬 | 2.22% | −25−0.3% | 減碼 |
| Mountain Pacific Investment Advisers Inc | 8,616 | $428.1 萬 | 0.30% | +71+0.8% | 加碼 |
| Moody National Bank Trust Division | 8,609 | $427.8 萬 | 0.37% | −12−0.1% | 減碼 |
| Institute for Wealth Management, LLC. | 8,602 | $427.4 萬 | 0.83% | −170−1.9% | 減碼 |
| IHT Wealth Management, LLC | 8,570 | $425.8 萬 | 0.24% | +79+0.9% | 加碼 |
| Zevenbergen Capital Investments LLC | 8,549 | $424.8 萬 | 0.11% | −137−1.6% | 減碼 |
| Gifford Fong Associates | 8,524 | $423.5 萬 | 1.11% | −5,676−40.0% | 減碼 |
| Howe & Rusling Inc | 8,513 | $423.0 萬 | 0.50% | −258−2.9% | 減碼 |
| Eagle Asset Management Inc | 8,508 | $422.7 萬 | 0.02% | +1,373+19.2% | 加碼 |
| GPS Wealth Strategies Group, LLC | 8,483 | $421.5 萬 | 0.87% | +8,483 | 新進 |
| Bahl & Gaynor Inc | 8,481 | $421.4 萬 | 0.02% | −100−1.2% | 減碼 |
| Diamant Asset Management, Inc. | 8,480 | $421.3 萬 | 3.45% | 00.0% | 不變 |
| Ballentine Partners, LLC | 8,476 | $421.1 萬 | 0.11% | +1,387+19.6% | 加碼 |
| Good Life Advisors, LLC | 8,463 | $420.5 萬 | 0.54% | +34+0.4% | 加碼 |
| Investment Management of Virginia LLC | 8,455 | $420.1 萬 | 0.80% | +73+0.9% | 加碼 |
| Level Four Advisory Services, LLC | 8,419 | $418.3 萬 | 0.27% | +1,490+21.5% | 加碼 |
| Checchi Capital Advisers, LLC | 8,413 | $418.0 萬 | 0.40% | +154+1.9% | 加碼 |
| Summit Global Investments | 8,410 | $417.9 萬 | 0.32% | −218−2.5% | 減碼 |
| Koshinski Asset Management, Inc. | 8,410 | $417.9 萬 | 0.41% | +232+2.8% | 加碼 |
| Westover Capital Advisors, LLC | 8,405 | $417.6 萬 | 1.55% | −126−1.5% | 減碼 |
| NJ State Employees Deferred Compensation Plan | 8,400 | $417.4 萬 | 0.64% | 00.0% | 不變 |
| Fiduciary Group LLC | 8,395 | $417.1 萬 | 0.54% | −7−0.1% | 減碼 |
| Great Lakes Retirement, Inc. | 8,374 | $416.1 萬 | 0.78% | +4,508+116.6% | 加碼 |
| Bremer Bank National Association | 8,343 | $414.5 萬 | 0.80% | −172−2.0% | 減碼 |
| Edgestream Partners, L.P. | 8,340 | $414.4 萬 | 0.46% | −2,222−21.0% | 減碼 |
| NWK Group, Inc. | 8,319 | $413.4 萬 | 2.69% | −23−0.3% | 減碼 |
| Schechter Investment Advisors, LLC | 8,305 | $412.6 萬 | 0.38% | −389−4.5% | 減碼 |
| Moneta Group Investment Advisors LLC | 8,299 | $412.4 萬 | 0.10% | +2,342+39.3% | 加碼 |
| Stiles Financial Services Inc | 8,297 | $412.3 萬 | 2.21% | +196+2.4% | 加碼 |
| Silicon Valley Capital Partners | 8,290 | $411.9 萬 | 0.86% | −163−1.9% | 減碼 |
| Arrow Financial Corp | 8,281 | $411.5 萬 | 0.54% | −287−3.3% | 減碼 |
| Concentric Wealth Management, LLC | 8,279 | $411.3 萬 | 1.36% | −97−1.2% | 減碼 |
| Somerset Trust Co | 8,263 | $410.6 萬 | 1.78% | −78−0.9% | 減碼 |
| Journey Advisory Group, LLC | 8,224 | $408.6 萬 | 0.65% | +2,536+44.6% | 加碼 |
| Varma Mutual Pension Insurance Co | 8,218 | $408.3 萬 | 0.05% | 00.0% | 不變 |
| Enterprise Bank & Trust Co | 8,208 | $407.8 萬 | 1.76% | −119−1.4% | 減碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 8,204 | $407.6 萬 | 0.02% | −6,800−45.3% | 減碼 |
| Harbour Capital Advisors, LLC | 8,176 | $406.2 萬 | 1.23% | +126+1.6% | 加碼 |
| Arete Wealth Advisors, LLC | 8,144 | $404.6 萬 | 0.33% | +230+2.9% | 加碼 |
| Dorsey & Whitney Trust CO LLC | 8,115 | $403.2 萬 | 0.37% | −317−3.8% | 減碼 |
| Bank of Stockton | 8,104 | $402.7 萬 | 1.40% | −1,254−13.4% | 減碼 |
| Lake Street Financial LLC | 8,103 | $402.6 萬 | 0.75% | −184−2.2% | 減碼 |
| Intact Investment Management Inc. | 8,100 | $402.5 萬 | 0.17% | −4,200−34.1% | 減碼 |
| Capricorn Fund Managers Ltd | 8,098 | $402.4 萬 | 1.23% | +1,500+22.7% | 加碼 |
| HCR Wealth Advisors | 8,061 | $400.5 萬 | 0.79% | +15+0.2% | 加碼 |
| Savant Capital, LLC | 8,004 | $397.7 萬 | 0.07% | +514+6.9% | 加碼 |
| Carlton Hofferkamp & Jenks Wealth Management, LLC | 7,889 | $394.2 萬 | 1.80% | −224−2.8% | 減碼 |
| Main Street Research LLC | 7,899 | $392.5 萬 | 0.77% | +250+3.3% | 加碼 |
| Fort Washington Investment Advisors Inc | 7,897 | $392.4 萬 | 0.03% | +76+1.0% | 加碼 |
| Cassaday & Co Wealth Management LLC | 7,895 | $392.3 萬 | 0.17% | +109+1.4% | 加碼 |
| Hall Capital Management Co Inc | 7,891 | $392.1 萬 | 2.33% | +13+0.2% | 加碼 |
| Sumitomo Mitsui Financial Group, Inc. | 7,885 | $391.8 萬 | 0.12% | −78−1.0% | 減碼 |
| Tower View Investment Management & Research LLC | 7,874 | $391.2 萬 | 2.63% | +18+0.2% | 加碼 |
| Schmidt P J Investment Management Inc | 7,790 | $390.5 萬 | 0.82% | +648+9.1% | 加碼 |
| Telos Capital Management, Inc. | 7,852 | $390.2 萬 | 0.54% | −351−4.3% | 減碼 |
| Paradigm Financial Partners, LLC | 7,838 | $389.4 萬 | 1.05% | +130+1.7% | 加碼 |
| Bard Financial Services, Inc. | 7,835 | $389.3 萬 | 0.31% | +50+0.6% | 加碼 |
| Benjamin Edwards Inc | 7,829 | $389.0 萬 | 0.95% | +260+3.4% | 加碼 |
| Merriman Wealth Management, LLC | 7,806 | $387.9 萬 | 0.20% | +1,253+19.1% | 加碼 |
| Americana Partners, LLC | 7,782 | $386.7 萬 | 0.61% | +42+0.5% | 加碼 |
| Pacific Global Investment Management CO | 7,775 | $386.3 萬 | 0.84% | −214−2.7% | 減碼 |
| Argus Investors' Counsel, Inc. | 7,757 | $385.4 萬 | 2.92% | −36−0.5% | 減碼 |
| Deane Retirement Strategies, Inc. | 7,740 | $384.3 萬 | 2.12% | +36+0.5% | 加碼 |
| Godshalk Welsh Capital Management, Inc. | 7,702 | $382.7 萬 | 2.70% | −100−1.3% | 減碼 |
| Psagot Value Holdings Ltd. / (Israel) | 7,793 | $381.4 萬 | 1.59% | +1,763+29.2% | 加碼 |
| Eudaimonia Partners, LLC | 7,670 | $381.1 萬 | 0.92% | +1,632+27.0% | 加碼 |
| Money Concepts Capital Corp | 7,495 | $380.7 萬 | 0.21% | −1,391−15.7% | 減碼 |