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 |
|---|---|---|---|---|---|
| Physicians Financial Services, Inc. | 5,117 | $254.3 萬 | 1.08% | +160+3.2% | 加碼 |
| First Pacific Financial | 5,116 | $254.2 萬 | 1.18% | −29−0.6% | 減碼 |
| RAM Investment Partners, LLC | 5,105 | $253.6 萬 | 1.37% | +386+8.2% | 加碼 |
| K.J. Harrison & Partners Inc | 5,103 | $253.6 萬 | 0.51% | −588−10.3% | 減碼 |
| Procyon Private Wealth Partners, LLC | 5,103 | $253.5 萬 | 0.42% | +52+1.0% | 加碼 |
| Atlas Capital Advisors LLC | 5,094 | $253.1 萬 | 0.40% | 00.0% | 不變 |
| Laurion Capital Management LP | 5,092 | $253.0 萬 | 0.11% | −114,435−95.7% | 減碼 |
| Davidson Trust Co | 5,089 | $252.9 萬 | 1.95% | +666+15.1% | 加碼 |
| StoneX Group Inc. | 5,073 | $252.1 萬 | 0.28% | +711+16.3% | 加碼 |
| True North Advisors, LLC | 5,060 | $251.4 萬 | 0.74% | −637−11.2% | 減碼 |
| Cognios Beta Neutral Large Cap Fund, LP | 5,064 | $250.6 萬 | 2.39% | +18+0.4% | 加碼 |
| STF Management LP | 5,027 | $249.8 萬 | 1.68% | +2,077+70.4% | 加碼 |
| Kentucky Farm Bureau Mutual Insurance Co | 5,000 | $248.4 萬 | 0.74% | 00.0% | 不變 |
| Centre Asset Management, LLC | 4,988 | $247.8 萬 | 0.60% | +4,988 | 新進 |
| Altrafin AG | 4,974 | $247.1 萬 | 1.21% | +724+17.0% | 加碼 |
| Grassi Investment Management | 4,969 | $246.9 萬 | 0.31% | +185+3.9% | 加碼 |
| Baxter Bros Inc | 4,961 | $246.5 萬 | 0.39% | −50−1.0% | 減碼 |
| Prestige Wealth Management Group LLC | 4,946 | $245.8 萬 | 0.62% | +2,379+92.7% | 加碼 |
| Sound View Wealth Advisors Group, LLC | 4,934 | $245.2 萬 | 0.34% | −672−12.0% | 減碼 |
| SOL Capital Management CO | 4,932 | $245.1 萬 | 0.40% | −20−0.4% | 減碼 |
| Harbor Investment Advisory, LLC | 4,924 | $244.7 萬 | 0.37% | −132−2.6% | 減碼 |
| Grandfield & Dodd, LLC | 4,918 | $244.4 萬 | 0.17% | −20−0.4% | 減碼 |
| Sittner & Nelson, LLC | 4,909 | $243.9 萬 | 1.40% | +69+1.4% | 加碼 |
| Jessup Wealth Management, Inc | 4,909 | $243.9 萬 | 1.45% | −75−1.5% | 減碼 |
| Liberty One Investment Management, LLC | 4,906 | $243.8 萬 | 0.33% | +500+11.3% | 加碼 |
| Dana Investment Advisors, Inc. | 4,903 | $243.6 萬 | 0.12% | +923+23.2% | 加碼 |
| Freedom Day Solutions, LLC | 4,902 | $243.5 萬 | 1.15% | −119−2.4% | 減碼 |
| Westwood Management Corp | 4,900 | $243.5 萬 | 0.31% | 00.0% | 不變 |
| Pine Valley Investments Ltd Liability Co | 4,944 | $243.1 萬 | 0.37% | +4,944 | 新進 |
| Forza Wealth Management, LLC | 4,865 | $241.7 萬 | 1.24% | +4,323+797.6% | 加碼 |
| Caldwell Sutter Capital, Inc. | 4,860 | $241.5 萬 | 1.76% | +650+15.4% | 加碼 |
| Duff & Phelps Investment Management Co | 4,849 | $240.9 萬 | 0.03% | +100+2.1% | 加碼 |
| Alta Wealth Advisors LLC | 4,846 | $240.8 萬 | 1.52% | +867+21.8% | 加碼 |
| Regatta Capital Group, LLC | 5,274 | $240.7 萬 | 0.86% | 00.0% | 不變 |
| Beaumont Financial Advisors, LLC | 4,839 | $240.4 萬 | 0.24% | +8+0.2% | 加碼 |
| Jackson Square Capital, LLC | 4,828 | $239.9 萬 | 1.07% | +4,828 | 新進 |
| Paragon Advisors, LLC | 4,825 | $239.7 萬 | 0.81% | −217−4.3% | 減碼 |
| Cherry Creek Investment Advisors, Inc. | 4,810 | $239.0 萬 | 1.75% | +5+0.1% | 加碼 |
| Condor Capital Management | 4,804 | $238.7 萬 | 0.30% | −284−5.6% | 減碼 |
| Forefront Wealth Management Inc. | 4,794 | $238.2 萬 | 3.11% | −3−0.1% | 減碼 |
| E Fund Management Co., Ltd. | 4,779 | $237.5 萬 | 0.17% | −278−5.5% | 減碼 |
| Peterson Wealth Management | 4,765 | $236.8 萬 | 2.27% | +32+0.7% | 加碼 |
| Old Second National Bank of Aurora | 4,742 | $235.6 萬 | 0.69% | −128−2.6% | 減碼 |
| XML Financial, LLC | 4,735 | $235.3 萬 | 0.29% | +10.0% | 加碼 |
| Wayfinding Financial, LLC | 4,727 | $234.9 萬 | 1.79% | −236−4.8% | 減碼 |
| Hantz Financial Services, Inc. | 4,723 | $234.7 萬 | 0.06% | +311+7.0% | 加碼 |
| FineMark National Bank & Trust | 4,685 | $232.8 萬 | 0.10% | +447+10.5% | 加碼 |
| NVWM, LLC | 4,670 | $232.1 萬 | 0.78% | +1,720+58.3% | 加碼 |
| Kovack Advisors, Inc. | 4,670 | $232.0 萬 | 0.32% | +52+1.1% | 加碼 |
| Wealthspire Advisors, LLC | 4,667 | $231.9 萬 | 0.04% | −791−14.5% | 減碼 |
| SBB Research Group LLC | 4,642 | $230.6 萬 | 3.25% | +8+0.2% | 加碼 |
| Coastal Investment Advisors, Inc. | 4,634 | $230.2 萬 | 0.56% | +39+0.8% | 加碼 |
| Centaurus Financial, Inc. | 4,617 | $229.4 萬 | 0.18% | +344+8.1% | 加碼 |
| Sheets Smith Wealth Management | 4,594 | $228.2 萬 | 0.35% | −189−4.0% | 減碼 |
| Intrust Bank NA | 4,589 | $228.0 萬 | 0.29% | +200+4.6% | 加碼 |
| AIA Group Ltd | 4,576 | $227.4 萬 | 0.12% | −2,434−34.7% | 減碼 |
| Continuum Advisory, LLC | 4,562 | $226.7 萬 | 0.38% | −39−0.8% | 減碼 |
| NorthRock Partners, LLC | 4,562 | $226.7 萬 | 0.24% | +262+6.1% | 加碼 |
| Saturna Capital CORP | 4,543 | $225.7 萬 | 0.04% | −130−2.8% | 減碼 |
| Garrison Point Advisors, LLC | 4,543 | $225.7 萬 | 1.69% | −70−1.5% | 減碼 |
| Guardian Investment Management | 6,386 | $225.1 萬 | 1.73% | +966+17.8% | 加碼 |
| Laidlaw Wealth Management LLC | 4,520 | $224.6 萬 | 0.46% | +42+0.9% | 加碼 |
| Monetta Financial Services Inc | 4,500 | $223.6 萬 | 2.39% | −1,500−25.0% | 減碼 |
| Deltec Asset Management LLC | 4,500 | $223.6 萬 | 0.55% | +3,300+275.0% | 加碼 |
| Ameliora Wealth Management Ltd. | 4,493 | $223.2 萬 | 1.30% | −127−2.7% | 減碼 |
| Oversea-Chinese Banking CORP Ltd | 4,474 | $221.9 萬 | 0.11% | +3,478+349.2% | 加碼 |
| Peak Asset Management, LLC | 4,447 | $221.0 萬 | 0.54% | +225+5.3% | 加碼 |
| Cutler Group LP | 4,442 | $220.7 萬 | 0.35% | +1,068+31.7% | 加碼 |
| Capital Investment Advisory Services, LLC | 4,440 | $220.6 萬 | 0.26% | −175−3.8% | 減碼 |
| Highview Capital Management LLC | 4,428 | $220.0 萬 | 1.27% | +52+1.2% | 加碼 |
| Hudson Canyon Capital Management | 4,423 | $219.8 萬 | 1.84% | −127−2.8% | 減碼 |
| Wolverine Asset Management LLC | 4,418 | $219.5 萬 | 0.04% | −15,439−77.8% | 減碼 |
| New Millennium Group LLC | 4,418 | $219.5 萬 | 2.21% | +200+4.7% | 加碼 |
| Meiji Yasuda Life Insurance Co | 4,414 | $219.3 萬 | 0.04% | −1,336−23.2% | 減碼 |
| Patrick Mauro Investment Advisor, INC. | 4,406 | $218.9 萬 | 1.37% | +163+3.8% | 加碼 |
| Columbia Asset Management | 4,406 | $218.9 萬 | 0.50% | +753+20.6% | 加碼 |
| Atlas Brown,Inc. | 4,404 | $218.8 萬 | 1.01% | +50+1.1% | 加碼 |
| Financial Insights, Inc. | 4,400 | $218.6 萬 | 0.89% | −143−3.1% | 減碼 |
| Qtron Investments LLC | 4,400 | $218.6 萬 | 0.45% | −101−2.2% | 減碼 |
| Investment Research & Advisory Group, Inc. | 4,395 | $218.4 萬 | 1.41% | +941+27.2% | 加碼 |
| B & T Capital Management DBA Alpha Capital Management | 4,781 | $218.3 萬 | 0.55% | 00.0% | 不變 |
| BFT Financial Group, LLC | 4,389 | $218.1 萬 | 0.33% | +4,389 | 新進 |
| Summit Financial, LLC | 4,383 | $217.8 萬 | 0.19% | +85+2.0% | 加碼 |
| Financial Advisory Service, Inc. | 4,382 | $217.7 萬 | 0.24% | −249−5.4% | 減碼 |
| AlphaCore Capital LLC | 4,378 | $217.5 萬 | 0.58% | +227+5.5% | 加碼 |
| Capstone Triton Financial Group, LLC | 4,358 | $216.5 萬 | 1.63% | +62+1.4% | 加碼 |
| AMG National Trust Bank | 4,357 | $216.5 萬 | 0.07% | −158−3.5% | 減碼 |
| Stokes Family Office, LLC | 4,343 | $215.8 萬 | 0.27% | +1,112+34.4% | 加碼 |
| Kistler-Tiffany Companies, LLC | 4,334 | $215.4 萬 | 0.41% | −5−0.1% | 減碼 |
| Martin Capital Advisors, LLP | 4,330 | $215.1 萬 | 2.22% | 00.0% | 不變 |
| CIC Wealth, LLC | 4,326 | $214.9 萬 | 0.81% | +28+0.7% | 加碼 |
| Pinnacle Wealth Management Advisory Group, LLC | 4,315 | $214.4 萬 | 0.29% | −201−4.5% | 減碼 |
| Benedetti & Gucer, Inc. | 4,305 | $214.0 萬 | 1.23% | +630+17.1% | 加碼 |
| Dohj, LLC | 4,306 | $214.0 萬 | 1.08% | +69+1.6% | 加碼 |
| AdvisorNet Financial, Inc | 4,297 | $213.5 萬 | 0.20% | +107+2.6% | 加碼 |
| Mirador Capital Partners LP | 4,287 | $213.0 萬 | 0.50% | +3,776+738.9% | 加碼 |
| Oak Asset Management, LLC | 4,281 | $212.7 萬 | 0.92% | +45+1.1% | 加碼 |
| Prosperity Consulting Group, LLC | 4,279 | $212.6 萬 | 1.34% | −145−3.3% | 減碼 |
| TCWP LLC | 4,273 | $212.3 萬 | 0.40% | −3,254−43.2% | 減碼 |
| Semper Augustus Investments Group LLC大師Semper Augustus | 4,269 | $212.1 萬 | 0.54% | −700−14.1% | 減碼 |