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 |
|---|---|---|---|---|---|
| M&G Investment Management Ltd | 26,794 | $1,332 萬 | 0.09% | +654+2.5% | 加碼 |
| Capital Fund Management S.A. | 26,783 | $1,331 萬 | 0.26% | −43,084−61.7% | 減碼 |
| Haverford Financial Services, Inc. | 26,760 | $1,330 萬 | 4.15% | −86−0.3% | 減碼 |
| Cary Street Partner Investment Advisory LLC | 26,307 | $1,307 萬 | 0.94% | −603−2.2% | 減碼 |
| Avantax Advisory Services, Inc. | 26,198 | $1,302 萬 | 0.16% | +1,681+6.9% | 加碼 |
| Advisors Asset Management, Inc. | 26,168 | $1,300 萬 | 0.26% | −5,472−17.3% | 減碼 |
| Sequoia Financial Advisors, LLC | 26,096 | $1,297 萬 | 0.29% | +2,356+9.9% | 加碼 |
| Mengis Capital Management, Inc. | 26,071 | $1,295 萬 | 2.73% | −2,300−8.1% | 減碼 |
| Atria Investments LLC | 25,842 | $1,284 萬 | 0.24% | +1,014+4.1% | 加碼 |
| Bank of Nova Scotia Trust Co | 25,824 | $1,283 萬 | 1.41% | −905−3.4% | 減碼 |
| South State Corp. | 25,808 | $1,282 萬 | 1.18% | −1,744−6.3% | 減碼 |
| Ferguson Wellman Capital Management, Inc | 25,730 | $1,278 萬 | 0.32% | +136+0.5% | 加碼 |
| Terry L. Blaker | 25,643 | $1,274 萬 | 1.13% | −408−1.6% | 減碼 |
| Lyell Wealth Management, LP | 25,633 | $1,274 萬 | 1.78% | −908−3.4% | 減碼 |
| McCollum Christoferson Group LLC | 25,493 | $1,267 萬 | 3.91% | −550−2.1% | 減碼 |
| Connors Investor Services Inc | 25,472 | $1,266 萬 | 1.49% | −2,277−8.2% | 減碼 |
| Evergreen Capital Management LLC | 25,397 | $1,262 萬 | 0.57% | +1,096+4.5% | 加碼 |
| Wilbanks Smith & Thomas Asset Management LLC | 25,308 | $1,257 萬 | 0.44% | +18,926+296.6% | 加碼 |
| BLB&B Advisors, LLC | 25,279 | $1,256 萬 | 0.94% | +321+1.3% | 加碼 |
| De Burlo Group Inc | 25,100 | $1,247 萬 | 2.44% | +4,600+22.4% | 加碼 |
| Avalon Investment & Advisory | 24,911 | $1,238 萬 | 0.34% | +21,863+717.3% | 加碼 |
| Voloridge Investment Management, LLC | 24,844 | $1,234 萬 | 0.06% | −144,364−85.3% | 減碼 |
| Renaissance Investment Group LLC | 24,785 | $1,231 萬 | 3.46% | +365+1.5% | 加碼 |
| Northstar Asset Management Inc | 24,487 | $1,217 萬 | 3.74% | +1,470+6.4% | 加碼 |
| Advisory Services Network, LLC | 24,454 | $1,215 萬 | 0.34% | −375−1.5% | 減碼 |
| USS Investment Management Ltd | 24,400 | $1,213 萬 | 0.17% | 00.0% | 不變 |
| Annex Advisory Services, LLC | 24,387 | $1,212 萬 | 0.65% | +713+3.0% | 加碼 |
| Group One Trading, L.P. | 24,263 | $1,206 萬 | 0.57% | −15,679−39.3% | 減碼 |
| First Western Trust Bank | 24,058 | $1,195 萬 | 0.62% | +994+4.3% | 加碼 |
| Profund Advisors LLC | 23,923 | $1,189 萬 | 0.73% | −1,970−7.6% | 減碼 |
| Brasada Capital Management, LP | 23,915 | $1,188 萬 | 2.65% | +467+2.0% | 加碼 |
| Heritage Investors Management Corp | 23,813 | $1,183 萬 | 0.51% | +3,532+17.4% | 加碼 |
| Becker Capital Management Inc | 23,763 | $1,181 萬 | 0.47% | −66−0.3% | 減碼 |
| Bellecapital International Ltd. | 23,756 | $1,180 萬 | 2.94% | +717+3.1% | 加碼 |
| Central Trust Co | 23,657 | $1,175 萬 | 0.34% | −2,739−10.4% | 減碼 |
| Borer Denton & Associates, Inc. | 23,652 | $1,175 萬 | 4.88% | +40.0% | 加碼 |
| Private Advisory Group LLC | 23,591 | $1,172 萬 | 2.49% | −1,809−7.1% | 減碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 23,557 | $1,170 萬 | 0.07% | −95,803−80.3% | 減碼 |
| Advisor Partners II, LLC | 23,524 | $1,168 萬 | 0.64% | −534−2.2% | 減碼 |
| First Horizon Advisors, Inc. | 23,374 | $1,161 萬 | 0.41% | +717+3.2% | 加碼 |
| Camden National Bank | 23,313 | $1,158 萬 | 2.35% | −54−0.2% | 減碼 |
| LMCG Investments, LLC | 23,297 | $1,158 萬 | 0.77% | −105−0.4% | 減碼 |
| Jacobson & Schmitt Advisors, LLC | 23,295 | $1,157 萬 | 3.32% | −454−1.9% | 減碼 |
| Girard Partners Ltd. | 23,291 | $1,157 萬 | 1.28% | −1,120−4.6% | 減碼 |
| Avitas Wealth Management LLC | 23,158 | $1,151 萬 | 2.25% | −294−1.3% | 減碼 |
| Lincoln National Corp | 22,966 | $1,141 萬 | 0.24% | −158−0.7% | 減碼 |
| Paragon Capital Management LLC | 22,895 | $1,138 萬 | 6.90% | −174−0.8% | 減碼 |
| Woodstock Corp | 22,787 | $1,132 萬 | 1.44% | +104+0.5% | 加碼 |
| CWM, LLC | 22,487 | $1,117 萬 | 0.08% | +1,830+8.9% | 加碼 |
| Rosenblum Silverman Sutton S F Inc | 22,480 | $1,117 萬 | 4.07% | −1,925−7.9% | 減碼 |
| CapWealth Advisors, LLC | 22,460 | $1,116 萬 | 1.39% | +4,680+26.3% | 加碼 |
| Bragg Financial Advisors, Inc | 22,451 | $1,116 萬 | 0.66% | −61−0.3% | 減碼 |
| Alley Investment Management Company, LLC | 22,365 | $1,111 萬 | 1.85% | +250+1.1% | 加碼 |
| Mechanics Bank Trust Department | 22,314 | $1,109 萬 | 1.87% | −475−2.1% | 減碼 |
| Great Lakes Advisors, LLC | 22,279 | $1,107 萬 | 0.10% | −11,550−34.1% | 減碼 |
| Cambridge Trust Co | 22,194 | $1,103 萬 | 0.53% | +337+1.5% | 加碼 |
| Nicola Wealth Management Ltd. | 21,800 | $1,083 萬 | 1.07% | 00.0% | 不變 |
| Vestcor Inc | 21,743 | $1,080 萬 | 0.39% | −18,598−46.1% | 減碼 |
| Assetmark, Inc | 21,671 | $1,077 萬 | 0.04% | −1,914−8.1% | 減碼 |
| NFJ Investment Group, LLC | 21,458 | $1,066 萬 | 0.29% | +11,232+109.8% | 加碼 |
| Sandy Spring Bank | 21,456 | $1,066 萬 | 0.61% | +439+2.1% | 加碼 |
| Ameritas Investment Partners, Inc. | 21,333 | $1,060 萬 | 0.42% | −33−0.2% | 減碼 |
| Citizens Financial Group Inc | 21,262 | $1,056 萬 | 0.39% | −239−1.1% | 減碼 |
| Northstar Group, Inc. | 21,231 | $1,055 萬 | 2.71% | −10.0% | 減碼 |
| Cardinal Capital Management | 21,228 | $1,055 萬 | 2.19% | −269−1.3% | 減碼 |
| WoodTrust Financial Corp | 21,214 | $1,054 萬 | 2.05% | +213+1.0% | 加碼 |
| Cullinan Associates Inc | 21,210 | $1,054 萬 | 0.62% | +5,211+32.6% | 加碼 |
| North Star Asset Management Inc | 21,157 | $1,051 萬 | 0.62% | +359+1.7% | 加碼 |
| Gradient Investments LLC | 21,150 | $1,051 萬 | 0.29% | +4,728+28.8% | 加碼 |
| Virginia Retirement Systems Et Al | 21,107 | $1,049 萬 | 0.11% | −99,203−82.5% | 減碼 |
| Argent Trust Co | 21,103 | $1,049 萬 | 0.66% | +941+4.7% | 加碼 |
| Perfromance Wealth Partners, LLC | 21,037 | $1,045 萬 | 0.54% | +647+3.2% | 加碼 |
| Ancora Advisors, LLC | 21,014 | $1,044 萬 | 0.30% | −950−4.3% | 減碼 |
| Tiaa, FSB | 20,892 | $1,038 萬 | 0.04% | −1,652−7.3% | 減碼 |
| Two Sigma Investments, LP | 20,848 | $1,036 萬 | 0.03% | +20,848 | 新進 |
| Cozad Asset Management Inc | 20,719 | $1,029 萬 | 1.36% | +1,027+5.2% | 加碼 |
| Harbour Investment Management LLC | 20,712 | $1,029 萬 | 5.70% | −25−0.1% | 減碼 |
| Fishman Jay A Ltd | 20,683 | $1,028 萬 | 1.31% | +6,450+45.3% | 加碼 |
| PFG Advisors | 20,676 | $1,027 萬 | 0.86% | +660+3.3% | 加碼 |
| Alyeska Investment Group, L.P. | 20,628 | $1,025 萬 | 0.09% | −57,438−73.6% | 減碼 |
| Addenda Capital Inc. | 20,627 | $1,025 萬 | 0.42% | −480−2.3% | 減碼 |
| FourThought Financial Partners, LLC | 20,572 | $1,022 萬 | 1.40% | +15+0.1% | 加碼 |
| Motley Fool Wealth Management, LLC | 20,475 | $1,017 萬 | 0.64% | +307+1.5% | 加碼 |
| New Mexico Educational Retirement Board | 20,465 | $1,017 萬 | 0.51% | −700−3.3% | 減碼 |
| Assenagon Asset Management S.A. | 20,442 | $1,016 萬 | 0.04% | −168,677−89.2% | 減碼 |
| Stratos Wealth Advisors, LLC | 20,415 | $1,014 萬 | 0.78% | +367+1.8% | 加碼 |
| NWF Advisory Services Inc. | 18,709 | $1,007 萬 | 2.34% | +18,709 | 新進 |
| Granite Investment Partners, LLC | 20,133 | $1,000 萬 | 0.42% | −673−3.2% | 減碼 |
| Benjamin F. Edwards & Company, Inc. | 20,133 | $1,000 萬 | 0.42% | +1,705+9.3% | 加碼 |
| Tocqueville Asset Management L.P. | 20,111 | $999.3 萬 | 0.19% | +107+0.5% | 加碼 |
| Thomas Story & Son LLC | 20,060 | $996.7 萬 | 4.83% | +37+0.2% | 加碼 |
| Coldstream Capital Management Inc | 20,025 | $995.0 萬 | 0.33% | −7,094−26.2% | 減碼 |
| Progressive Investment Management Corp | 20,025 | $995.0 萬 | 3.21% | +650+3.4% | 加碼 |
| Nwam LLC | 19,997 | $993.6 萬 | 1.01% | −1,040−4.9% | 減碼 |
| Cresset Asset Management, LLC | 19,955 | $991.6 萬 | 0.20% | −749−3.6% | 減碼 |
| Cobblestone Capital Advisors LLC | 19,892 | $988.4 萬 | 0.74% | +17,327+675.5% | 加碼 |
| Metropolitan Life Insurance Co | 19,847 | $986.1 萬 | 0.51% | −5,069−20.3% | 減碼 |
| GHP Investment Advisors, Inc. | 19,793 | $983.5 萬 | 0.62% | +76+0.4% | 加碼 |
| Massmutual Trust Co FSB | 19,785 | $983.1 萬 | 0.38% | −524−2.6% | 減碼 |
| Elk River Wealth Management, LLC | 19,636 | $975.7 萬 | 2.21% | +759+4.0% | 加碼 |