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 |
|---|---|---|---|---|---|
| Cairn Investment Group, Inc. | 7,632 | $379.2 萬 | 2.64% | 00.0% | 不變 |
| Optimum Investment Advisors | 7,621 | $378.7 萬 | 1.98% | −367−4.6% | 減碼 |
| Geneva Capital Management LLC | 7,619 | $378.6 萬 | 0.08% | −566−6.9% | 減碼 |
| Guardian Capital Advisors LP | 7,728 | $378.2 萬 | 0.44% | −65−0.8% | 減碼 |
| PFG Investments, LLC | 7,611 | $378.2 萬 | 0.77% | +7,611 | 新進 |
| Wright Investors Service Inc | 7,588 | $377.0 萬 | 1.07% | −402−5.0% | 減碼 |
| Wimmer Associates 1, LLC | 7,497 | $376.4 萬 | 2.40% | −445−5.6% | 減碼 |
| Townsend Asset Management Corp | 7,567 | $376.0 萬 | 1.94% | +135+1.8% | 加碼 |
| Mission Wealth Management, LP | 7,564 | $375.8 萬 | 0.16% | +249+3.4% | 加碼 |
| Encompass Wealth Advisors, LLC | 7,542 | $374.7 萬 | 1.28% | 00.0% | 不變 |
| Cerro Pacific Wealth Advisors LLC | 7,541 | $374.7 萬 | 2.07% | +315+4.4% | 加碼 |
| Sage Capital Advisors,llc | 7,537 | $374.5 萬 | 1.43% | +5,505+270.9% | 加碼 |
| Credential Qtrade Securities Inc. | 7,504 | $372.9 萬 | 0.25% | +423+6.0% | 加碼 |
| Prio Wealth Limited Partnership | 7,503 | $372.8 萬 | 0.14% | −145−1.9% | 減碼 |
| NatWest Group plc | 7,501 | $372.7 萬 | 2.01% | −3,892−34.2% | 減碼 |
| Harbour Investments, Inc. | 7,443 | $369.8 萬 | 0.20% | +231+3.2% | 加碼 |
| McMillion Capital Management Inc | 7,401 | $367.7 萬 | 3.47% | −1,056−12.5% | 減碼 |
| Ostrum Asset Management | 7,399 | $367.6 萬 | 0.32% | +7,399 | 新進 |
| United Capital Management of KS, Inc. | 7,396 | $367.5 萬 | 1.37% | +10.0% | 加碼 |
| Manchester Financial Inc | 7,394 | $367.4 萬 | 1.06% | +10+0.1% | 加碼 |
| First Hawaiian Bank | 7,365 | $365.9 萬 | 0.12% | −377−4.9% | 減碼 |
| Ontario Teachers Pension Plan Board | 7,341 | $364.8 萬 | 0.04% | +7,341 | 新進 |
| Hudson Value Partners, LLC | 7,317 | $363.6 萬 | 2.07% | +68+0.9% | 加碼 |
| Etesian Wealth Advisors, Inc. | 7,241 | $359.8 萬 | 2.39% | −28−0.4% | 減碼 |
| Bellevue Asset Management, LLC | 7,236 | $359.5 萬 | 2.44% | −118−1.6% | 減碼 |
| Capital Analysts, LLC | 7,228 | $359.1 萬 | 0.21% | −442−5.8% | 減碼 |
| TRUE Private Wealth Advisors | 7,219 | $358.7 萬 | 0.53% | +19+0.3% | 加碼 |
| Two Sigma Securities, LLC | 7,207 | $358.1 萬 | 0.30% | +6,015+504.6% | 加碼 |
| Tranquility Partners, LLC | 7,139 | $354.7 萬 | 1.69% | −35−0.5% | 減碼 |
| Family Legacy, Inc. | 7,129 | $354.2 萬 | 1.52% | +222+3.2% | 加碼 |
| Hodges Capital Management Inc. | 8,207 | $353.7 萬 | 0.29% | +976+13.5% | 加碼 |
| Fundamentun, LLC | 7,088 | $352.2 萬 | 0.59% | +356+5.3% | 加碼 |
| Lincluden Management Ltd | 7,075 | $351.5 萬 | 0.41% | +1,727+32.3% | 加碼 |
| Front Row Advisors LLC | 7,072 | $351.4 萬 | 1.69% | −80−1.1% | 減碼 |
| Karani Asset Management LLC | 7,062 | $350.9 萬 | 3.72% | −20.0% | 減碼 |
| Executive Wealth Management, LLC | 7,048 | $350.2 萬 | 0.39% | −29−0.4% | 減碼 |
| Woodmont Investment Counsel LLC | 7,041 | $349.8 萬 | 0.38% | −34−0.5% | 減碼 |
| Proequities, Inc. | 7,041 | $349.8 萬 | 0.27% | +420+6.3% | 加碼 |
| Linscomb & Williams, Inc. | 7,037 | $349.6 萬 | 0.18% | −647−8.4% | 減碼 |
| Everence Capital Management Inc | 7,033 | $349.4 萬 | 0.29% | 00.0% | 不變 |
| M&R Capital Management Inc | 7,003 | $348.0 萬 | 0.97% | +140+2.0% | 加碼 |
| Baker Avenue Asset Management, LP | 6,989 | $347.3 萬 | 0.19% | +192+2.8% | 加碼 |
| Leisure Capital Management | 6,925 | $344.1 萬 | 1.97% | −53−0.8% | 減碼 |
| Calamos Wealth Management LLC | 6,911 | $343.4 萬 | 0.27% | +417+6.4% | 加碼 |
| Northcape Wealth Management, LLC | 6,911 | $343.4 萬 | 1.24% | +2,553+58.6% | 加碼 |
| Hohimer Wealth Management, LLC | 6,823 | $339.0 萬 | 0.98% | +5,500+415.7% | 加碼 |
| Proficio Capital Partners LLC | 6,815 | $338.6 萬 | 0.54% | +11+0.2% | 加碼 |
| Centered Wealth LLC dba Miller Equity Capital Advisors | 6,800 | $337.9 萬 | 1.89% | 00.0% | 不變 |
| First Citizens Bank & Trust Co | 6,785 | $337.1 萬 | 0.07% | +1,096+19.3% | 加碼 |
| Eastern Bank | 6,770 | $336.4 萬 | 0.17% | −110−1.6% | 減碼 |
| Shorepoint Capital Partners LLC | 6,763 | $336.0 萬 | 0.96% | −471−6.5% | 減碼 |
| Accuvest Global Advisors | 6,750 | $335.4 萬 | 1.52% | −4,712−41.1% | 減碼 |
| Benin Management CORP | 6,745 | $335.1 萬 | 1.27% | +14+0.2% | 加碼 |
| Stanley-Laman Group, Ltd. | 6,741 | $334.9 萬 | 0.60% | +58+0.9% | 加碼 |
| Fairfield Financial Advisors, LTD | 6,813 | $334.8 萬 | 1.45% | −20−0.3% | 減碼 |
| Morse Asset Management, Inc | 6,737 | $334.7 萬 | 1.13% | +399+6.3% | 加碼 |
| Wealthsource Partners, LLC | 6,712 | $333.5 萬 | 0.23% | −216−3.1% | 減碼 |
| Vickerman Investment Advisors, Inc. | 6,705 | $333.1 萬 | 1.31% | −17−0.3% | 減碼 |
| Pacific Sage Partners, LLC | 6,696 | $332.7 萬 | 1.07% | −260−3.7% | 減碼 |
| Bank of New Hampshire | 6,663 | $331.1 萬 | 0.99% | −90−1.3% | 減碼 |
| Ethic Inc. | 6,636 | $329.7 萬 | 0.13% | −41−0.6% | 減碼 |
| Blume Capital Management, Inc. | 6,622 | $329.0 萬 | 1.05% | −35−0.5% | 減碼 |
| Douglas Lane & Associates, LLC | 6,577 | $326.8 萬 | 0.05% | −307−4.5% | 減碼 |
| Kozak & Associates, Inc. | 6,533 | $324.6 萬 | 1.46% | +3,947+152.6% | 加碼 |
| Bell & Brown Wealth Advisors, LLC | 6,521 | $324.0 萬 | 1.73% | −32−0.5% | 減碼 |
| Ceera Investments, LLC | 6,482 | $322.1 萬 | 2.05% | 00.0% | 不變 |
| Vestmark Advisory Solutions, Inc. | 6,480 | $322.1 萬 | 0.14% | −920−12.4% | 減碼 |
| MU Investments Co., Ltd. | 6,550 | $321.9 萬 | 4.23% | −400−5.8% | 減碼 |
| Flagship Harbor Advisors, LLC | 6,469 | $321.4 萬 | 0.30% | +495+8.3% | 加碼 |
| Vantage Investment Partners, LLC | 6,467 | $321.3 萬 | 0.44% | +969+17.6% | 加碼 |
| Rossmore Private Capital | 6,464 | $321.2 萬 | 0.50% | −60−0.9% | 減碼 |
| Spirit of America Management Corp | 6,451 | $320.5 萬 | 0.72% | 00.0% | 不變 |
| J.W. Cole Advisors, Inc. | 6,449 | $320.4 萬 | 0.23% | +1,248+24.0% | 加碼 |
| Connable Office Inc | 6,447 | $320.3 萬 | 0.47% | +26+0.4% | 加碼 |
| Highlander Capital Management, LLC | 6,437 | $319.8 萬 | 1.57% | 00.0% | 不變 |
| Alhambra Investment Partners LLC | 6,422 | $319.1 萬 | 2.19% | 00.0% | 不變 |
| Glenview Trust Co | 6,413 | $318.6 萬 | 0.10% | −408−6.0% | 減碼 |
| CAPROCK Group, Inc. | 6,410 | $318.5 萬 | 0.25% | +831+14.9% | 加碼 |
| Harfst & Associates, Inc. | 6,404 | $318.2 萬 | 0.91% | +760+13.5% | 加碼 |
| Ghe, LLC | 6,402 | $318.1 萬 | 2.51% | −18−0.3% | 減碼 |
| Two Sigma Advisers, LP | 6,400 | $318.0 萬 | 0.01% | +6,400 | 新進 |
| New Hampshire Trust | 6,386 | $317.3 萬 | 0.85% | −704−9.9% | 減碼 |
| Hedeker Wealth, LLC | 6,383 | $317.2 萬 | 1.13% | −256−3.9% | 減碼 |
| Cohen Capital Management, Inc. | 6,362 | $316.1 萬 | 0.64% | −10−0.2% | 減碼 |
| Marketfield Asset Management LLC | 6,358 | $315.9 萬 | 2.70% | 00.0% | 不變 |
| WBH Advisory Inc | 6,343 | $315.2 萬 | 0.39% | +6,343 | 新進 |
| Atlantic Union Bankshares Corp | 6,342 | $315.1 萬 | 0.33% | −10−0.2% | 減碼 |
| Strategic Global Advisors, LLC | 6,336 | $314.8 萬 | 0.51% | −484−7.1% | 減碼 |
| Lafayette Investments, Inc. | 6,317 | $313.9 萬 | 0.87% | 00.0% | 不變 |
| W.H. Cornerstone Investments Inc. | 6,310 | $313.5 萬 | 2.85% | +96+1.5% | 加碼 |
| Orleans Capital Management Corp | 6,303 | $313.2 萬 | 2.31% | −55−0.9% | 減碼 |
| Regal Investment Advisors LLC | 6,261 | $311.1 萬 | 0.28% | −103−1.6% | 減碼 |
| Skye Global Management LP | 6,240 | $310.0 萬 | 0.11% | +6,240 | 新進 |
| Covenant Asset Management, LLC | 6,239 | $310.0 萬 | 1.01% | −6−0.1% | 減碼 |
| Certified Advisory Corp | 6,230 | $309.5 萬 | 0.55% | −24−0.4% | 減碼 |
| Triasima Portfolio Management inc. | 6,214 | $308.8 萬 | 0.26% | −3,700−37.3% | 減碼 |
| Beacon Investment Advisors LLC | 6,212 | $308.7 萬 | 2.25% | +6+0.1% | 加碼 |
| Garner Asset Management Corp | 6,208 | $308.5 萬 | 1.46% | +136+2.2% | 加碼 |
| Forum Financial Management, LP | 6,194 | $307.8 萬 | 0.09% | +694+12.6% | 加碼 |
| Wintrust Investments LLC | 6,193 | $307.7 萬 | 0.39% | +768+14.2% | 加碼 |