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 |
|---|---|---|---|---|---|
| Bailard, Inc. | 38,603 | $1,918 萬 | 0.69% | +647+1.7% | 加碼 |
| Charter Trust Co | 38,599 | $1,918 萬 | 1.53% | −161−0.4% | 減碼 |
| Prime Capital Investment Advisors, LLC | 38,598 | $1,918 萬 | 0.79% | +9,723+33.7% | 加碼 |
| Factory Mutual Insurance Co | 38,500 | $1,913 萬 | 0.30% | −1,400−3.5% | 減碼 |
| Rafferty Asset Management, LLC | 38,494 | $1,913 萬 | 0.13% | +3,298+9.4% | 加碼 |
| Harvey Investment Co LLC | 38,288 | $1,902 萬 | 2.36% | +50+0.1% | 加碼 |
| Cantor Fitzgerald, L. P. | 38,215 | $1,899 萬 | 0.40% | −38,455−50.2% | 減碼 |
| Tokio Marine Asset Management Co Ltd | 38,102 | $1,893 萬 | 1.32% | +2,220+6.2% | 加碼 |
| Achmea Investment Management B.V. | 38,034 | $1,890 萬 | 0.55% | −3,045−7.4% | 減碼 |
| Thornburg Investment Management Inc | 37,993 | $1,888 萬 | 0.31% | +9,499+33.3% | 加碼 |
| Lincoln Capital LLC | 37,858 | $1,881 萬 | 5.17% | −205−0.5% | 減碼 |
| Freestone Capital Holdings, LLC | 37,812 | $1,879 萬 | 0.83% | +19+0.1% | 加碼 |
| Galvin, Gaustad & Stein, LLC | 37,770 | $1,877 萬 | 1.85% | −40.0% | 減碼 |
| CIBC World Markets Corp | 37,719 | $1,874 萬 | 0.31% | −230,579−85.9% | 減碼 |
| Fred Alger Management, LLC | 37,712 | $1,874 萬 | 0.10% | −88,460−70.1% | 減碼 |
| Stratos Wealth Partners, LTD. | 37,403 | $1,858 萬 | 0.50% | −3,542−8.7% | 減碼 |
| Hartford Investment Management Co | 37,360 | $1,856 萬 | 0.63% | +5,332+16.6% | 加碼 |
| O'Shaughnessy Asset Management, LLC | 37,350 | $1,856 萬 | 0.29% | +13,017+53.5% | 加碼 |
| Norris Perne & French LLP | 37,334 | $1,855 萬 | 1.70% | −112−0.3% | 減碼 |
| Securian Asset Management, Inc | 37,332 | $1,855 萬 | 0.49% | +227+0.6% | 加碼 |
| Pinnacle Financial Partners Inc | 37,271 | $1,852 萬 | 0.50% | −640−1.7% | 減碼 |
| Buffington Mohr McNeal | 37,249 | $1,851 萬 | 4.24% | +44+0.1% | 加碼 |
| Sawgrass Asset Management LLC | 37,243 | $1,850 萬 | 2.40% | −1,947−5.0% | 減碼 |
| Jag Capital Management, LLC | 37,163 | $1,847 萬 | 2.39% | −615−1.6% | 減碼 |
| Capital International Sarl | 37,055 | $1,841 萬 | 0.93% | +8,017+27.6% | 加碼 |
| Exencial Wealth Advisors, LLC | 36,981 | $1,837 萬 | 0.95% | +474+1.3% | 加碼 |
| Candriam Luxembourg S.C.A. | 40,161 | $1,837 萬 | 0.13% | +4,557+12.8% | 加碼 |
| Pinnacle Associates Ltd | 36,892 | $1,833 萬 | 0.37% | +279+0.8% | 加碼 |
| Carnegie Capital Asset Management, LLC | 36,171 | $1,797 萬 | 0.72% | −882−2.4% | 減碼 |
| Park National Corp | 35,985 | $1,788 萬 | 0.80% | +1,266+3.6% | 加碼 |
| Fiduciary Trust Co | 35,948 | $1,786 萬 | 0.33% | +995+2.8% | 加碼 |
| SG Americas Securities, LLC | 35,823 | $1,780 萬 | 0.24% | +18,879+111.4% | 加碼 |
| Capital Group Private Client Services, Inc. | 35,585 | $1,768 萬 | 0.22% | −975−2.7% | 減碼 |
| Elo Mutual Pension Insurance Co | 35,342 | $1,756 萬 | 0.56% | +1,054+3.1% | 加碼 |
| Storebrand Asset Management AS | 35,231 | $1,751 萬 | 0.09% | −2,130−5.7% | 減碼 |
| Silvercrest Asset Management Group LLC | 35,128 | $1,745 萬 | 0.13% | −163−0.5% | 減碼 |
| Kentucky Retirement Systems | 35,084 | $1,743 萬 | 0.64% | +258+0.7% | 加碼 |
| Papp L Roy & Associates | 35,070 | $1,743 萬 | 2.35% | −289−0.8% | 減碼 |
| Maryland State Retirement & Pension System | 35,053 | $1,742 萬 | 0.39% | +307+0.9% | 加碼 |
| Capital International Inc | 34,993 | $1,739 萬 | 0.35% | +902+2.6% | 加碼 |
| Zacks Investment Management | 34,948 | $1,736 萬 | 0.23% | +1,413+4.2% | 加碼 |
| Azimuth Capital Investment Management LLC | 34,499 | $1,714 萬 | 0.84% | −543−1.5% | 減碼 |
| Neville Rodie & Shaw Inc | 34,482 | $1,713 萬 | 1.55% | −451−1.3% | 減碼 |
| Baltimore-Washington Financial Advisors, Inc. | 34,433 | $1,711 萬 | 1.52% | +309+0.9% | 加碼 |
| Beacon Pointe Advisors, LLC | 34,420 | $1,710 萬 | 0.29% | +1,838+5.6% | 加碼 |
| Ironvine Capital Partners, LLC | 34,327 | $1,706 萬 | 2.15% | +30+0.1% | 加碼 |
| Washington Trust Co | 33,807 | $1,680 萬 | 0.76% | −376−1.1% | 減碼 |
| Adell Harriman & Carpenter Inc | 33,770 | $1,678 萬 | 1.80% | +198+0.6% | 加碼 |
| Kelly Lawrence W & Associates Inc | 33,731 | $1,676 萬 | 4.54% | −455−1.3% | 減碼 |
| CWA Asset Management Group, LLC | 33,656 | $1,672 萬 | 1.24% | +1,629+5.1% | 加碼 |
| National Asset Management, Inc. | 33,413 | $1,660 萬 | 0.44% | −332−1.0% | 減碼 |
| Oak Grove Capital LLC | 33,404 | $1,660 萬 | 7.42% | −5,192−13.5% | 減碼 |
| Fiera Capital Corp | 33,371 | $1,658 萬 | 0.05% | −5,323−13.8% | 減碼 |
| Adviser Investments LLC | 33,335 | $1,656 萬 | 0.40% | +730+2.2% | 加碼 |
| Squarepoint Ops LLC | 33,143 | $1,647 萬 | 0.12% | −257,057−88.6% | 減碼 |
| Washington Trust Bank | 32,968 | $1,638 萬 | 1.75% | +2,178+7.1% | 加碼 |
| Kiley Juergens Wealth Management, LLC | 32,781 | $1,629 萬 | 6.09% | +707+2.2% | 加碼 |
| JustInvest LLC | 32,580 | $1,619 萬 | 0.56% | +5,516+20.4% | 加碼 |
| Kingsview Wealth Management, LLC | 32,558 | $1,618 萬 | 0.68% | +416+1.3% | 加碼 |
| Jacobs & Co | 32,495 | $1,615 萬 | 1.99% | −556−1.7% | 減碼 |
| JTC Employer Solutions Trusteee Ltd | 32,470 | $1,614 萬 | 1.71% | −6,000−15.6% | 減碼 |
| Pathstone Family Office, LLC | 31,235 | $1,586 萬 | 0.26% | −6,663−17.6% | 減碼 |
| Advisors Capital Management, LLC | 31,863 | $1,583 萬 | 0.41% | +2,744+9.4% | 加碼 |
| Auxano Advisors, LLC | 31,863 | $1,583 萬 | 6.33% | −150.0% | 減碼 |
| Middleton & Co Inc | 31,808 | $1,580 萬 | 2.27% | +286+0.9% | 加碼 |
| Mastrapasqua Asset Management Inc | 31,796 | $1,580 萬 | 1.94% | +333+1.1% | 加碼 |
| Dividend Assets Capital, LLC | 34,603 | $1,580 萬 | 3.35% | 00.0% | 不變 |
| Sonora Investment Management Group, LLC | 31,756 | $1,578 萬 | 1.38% | +876+2.8% | 加碼 |
| Zevin Asset Management LLC | 31,370 | $1,559 萬 | 3.18% | −429−1.3% | 減碼 |
| CTC LLC | 31,694 | $1,558 萬 | 0.49% | +31,694 | 新進 |
| Polaris Wealth Advisory Group, LLC | 31,315 | $1,556 萬 | 1.15% | +1,078+3.6% | 加碼 |
| Hoylecohen, LLC | 31,280 | $1,554 萬 | 1.45% | −110−0.4% | 減碼 |
| Independent Advisor Alliance | 31,022 | $1,541 萬 | 0.74% | +1,974+6.8% | 加碼 |
| Beese Fulmer Investment Management, Inc. | 30,962 | $1,538 萬 | 1.76% | +450+1.5% | 加碼 |
| Cetera Advisors LLC | 30,909 | $1,536 萬 | 0.26% | −1,765−5.4% | 減碼 |
| Abbrea Capital, LLC | 30,760 | $1,528 萬 | 2.59% | −50.0% | 減碼 |
| Patten & Patten Inc | 30,617 | $1,521 萬 | 1.34% | −41−0.1% | 減碼 |
| First National Bank of Omaha | 30,552 | $1,518 萬 | 0.92% | −1,026−3.2% | 減碼 |
| Taurus Asset Management, LLC | 30,497 | $1,515 萬 | 1.85% | −450−1.5% | 減碼 |
| Panagora Asset Management Inc | 30,247 | $1,503 萬 | 0.09% | −17,210−36.3% | 減碼 |
| Colony Group LLC | 30,244 | $1,503 萬 | 0.22% | −2,841−8.6% | 減碼 |
| Blue Chip Partners, Inc. | 30,055 | $1,493 萬 | 1.77% | +2,989+11.0% | 加碼 |
| Motley Fool Asset Management LLC | 30,020 | $1,492 萬 | 1.65% | −575−1.9% | 減碼 |
| Alpha Cubed Investments, LLC | 29,522 | $1,467 萬 | 1.06% | −5,648−16.1% | 減碼 |
| Weatherly Asset Management L. P. | 29,140 | $1,448 萬 | 1.88% | −186−0.6% | 減碼 |
| Colonial Trust Advisors | 29,134 | $1,448 萬 | 1.70% | −437−1.5% | 減碼 |
| Albion Financial Group | 29,112 | $1,446 萬 | 1.32% | −283−1.0% | 減碼 |
| Whittier Trust Co of Nevada Inc | 29,097 | $1,446 萬 | 0.53% | +725+2.6% | 加碼 |
| DDD Partners, LLC | 29,091 | $1,445 萬 | 2.25% | +120.0% | 加碼 |
| Rothschild Investment Corp | 29,034 | $1,443 萬 | 1.26% | +116+0.4% | 加碼 |
| Bristlecone Advisors, LLC | 28,468 | $1,414 萬 | 1.55% | −82−0.3% | 減碼 |
| Prudential PLC | 28,433 | $1,413 萬 | 0.17% | −11,755−29.3% | 減碼 |
| Independent Solutions Wealth Management, LLC | 28,361 | $1,409 萬 | 4.15% | −323−1.1% | 減碼 |
| Crossmark Global Holdings, Inc. | 28,097 | $1,396 萬 | 0.33% | −3,485−11.0% | 減碼 |
| Transform Wealth, LLC | 28,086 | $1,395 萬 | 1.32% | +6,158+28.1% | 加碼 |
| Lido Advisors, LLC | 28,003 | $1,391 萬 | 0.19% | +9,092+48.1% | 加碼 |
| La Banque Postale Asset Management SA | 27,810 | $1,382 萬 | 0.35% | −2,368−7.8% | 減碼 |
| Worldquant Millennium Advisors LLC | 27,644 | $1,374 萬 | 0.25% | −10,644−27.8% | 減碼 |
| Arcadia Investment Management Corp | 27,468 | $1,365 萬 | 2.97% | −215−0.8% | 減碼 |
| Old National Bancorp | 27,163 | $1,350 萬 | 0.41% | +451+1.7% | 加碼 |