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 |
|---|---|---|---|---|---|
| Clearstead Advisors, LLC | 19,606 | $974.2 萬 | 0.71% | +878+4.7% | 加碼 |
| Raymond James Trust N.A. | 19,564 | $972.1 萬 | 0.31% | +1,662+9.3% | 加碼 |
| Chartwell Investment Partners, LLC | 19,489 | $968.4 萬 | 0.37% | −1,693−8.0% | 減碼 |
| Motco | 19,464 | $967.1 萬 | 0.66% | +56+0.3% | 加碼 |
| HFR Wealth Management, LLC | 19,441 | $966.0 萬 | 2.74% | −10.0% | 減碼 |
| Brinker Capital Investments, LLC | 19,421 | $965.0 萬 | 0.12% | +5,279+37.3% | 加碼 |
| Orion Portfolio Solutions, LLC | 19,421 | $965.0 萬 | 0.12% | +14,841+324.0% | 加碼 |
| Tower Bridge Advisors | 19,404 | $964.1 萬 | 0.79% | +294+1.5% | 加碼 |
| Appleton Partners Inc | 19,360 | $962.0 萬 | 0.86% | −3,676−16.0% | 減碼 |
| American National Bank | 19,336 | $960.7 萬 | 1.77% | +885+4.8% | 加碼 |
| Cyrus J. Lawrence, LLC | 19,307 | $959.3 萬 | 2.79% | −10−0.1% | 減碼 |
| Segment Wealth Management, LLC | 19,244 | $956.2 萬 | 1.08% | +758+4.1% | 加碼 |
| Central Bank & Trust Co | 19,204 | $954.2 萬 | 1.70% | −515−2.6% | 減碼 |
| TownSquare Capital, LLC | 19,168 | $952.4 萬 | 0.21% | +5,594+41.2% | 加碼 |
| Salem Investment Counselors Inc | 19,087 | $948.4 萬 | 0.38% | −1,387−6.8% | 減碼 |
| U.S. Capital Wealth Advisors, LLC | 18,982 | $943.2 萬 | 0.44% | −1,339−6.6% | 減碼 |
| Thematics Asset Management | 18,945 | $941.3 萬 | 0.51% | 00.0% | 不變 |
| McGuire Investment Group, LLC | 18,826 | $935.4 萬 | 1.86% | −254−1.3% | 減碼 |
| Farmers & Merchants Trust Co of Long Beach | 18,798 | $934.0 萬 | 2.59% | −563−2.9% | 減碼 |
| McKinley Capital Management LLC /Delaware | 18,698 | $929.0 萬 | 1.23% | +239+1.3% | 加碼 |
| Community Trust & Investment Co | 18,629 | $925.6 萬 | 0.80% | +354+1.9% | 加碼 |
| King Luther Capital Management Corp | 18,584 | $923.4 萬 | 0.05% | −47−0.3% | 減碼 |
| Oppenheimer Asset Management Inc. | 18,441 | $916.3 萬 | 0.14% | −2,371−11.4% | 減碼 |
| Lakeside Advisors, INC. | 18,391 | $913.8 萬 | 7.06% | −1,115−5.7% | 減碼 |
| Schnieders Capital Management LLC | 18,341 | $911.3 萬 | 2.04% | −439−2.3% | 減碼 |
| Bath Savings Trust Co | 18,322 | $910.4 萬 | 1.12% | +1,864+11.3% | 加碼 |
| Regency Capital Management Inc. | 18,291 | $908.8 萬 | 11.00% | +1,015+5.9% | 加碼 |
| Sigma Planning Corp | 18,252 | $906.9 萬 | 0.30% | −1,154−5.9% | 減碼 |
| Exchange Traded Concepts, LLC | 18,214 | $905.0 萬 | 0.25% | +1,965+12.1% | 加碼 |
| Kesler, Norman & Wride, LLC | 17,756 | $882.3 萬 | 2.22% | −429−2.4% | 減碼 |
| Independent Financial Group, LLC | 17,754 | $882.1 萬 | 0.71% | +420+2.4% | 加碼 |
| First National Bank of Mount Dora, Trust Investment Services | 17,697 | $879.3 萬 | 2.66% | +2,157+13.9% | 加碼 |
| DF Dent & Co Inc | 17,581 | $873.5 萬 | 0.12% | +620+3.7% | 加碼 |
| First National Trust Co | 17,561 | $872.6 萬 | 0.46% | +428+2.5% | 加碼 |
| McKinley Carter Wealth Services, Inc. | 17,553 | $872.2 萬 | 0.68% | −27−0.2% | 減碼 |
| Westwood Holdings Group Inc. | 17,512 | $870.1 萬 | 0.08% | +408+2.4% | 加碼 |
| Texas Capital Bank Wealth Management Services Inc | 17,468 | $867.9 萬 | 1.01% | −470−2.6% | 減碼 |
| Boston Common Asset Management, LLC | 17,332 | $861.2 萬 | 0.18% | +71+0.4% | 加碼 |
| Veritable, L.P. | 17,289 | $859.1 萬 | 0.15% | +350+2.1% | 加碼 |
| Liberty Capital Management, Inc. | 17,236 | $856.4 萬 | 2.82% | −24−0.1% | 減碼 |
| Wilsey Asset Management Inc | 17,190 | $854.1 萬 | 1.93% | −35−0.2% | 減碼 |
| Stonnington Group, LLC | 17,154 | $854.1 萬 | 2.22% | −192−1.1% | 減碼 |
| Willow Creek Wealth Management Inc. | 17,122 | $850.7 萬 | 1.31% | 00.0% | 不變 |
| RB Capital Management, LLC | 17,119 | $850.6 萬 | 2.78% | +248+1.5% | 加碼 |
| Narwhal Capital Management | 16,965 | $842.9 萬 | 1.05% | +982+6.1% | 加碼 |
| Penobscot Investment Management Company, Inc. | 16,919 | $840.7 萬 | 1.46% | +565+3.5% | 加碼 |
| Park Avenue Securities LLC | 16,827 | $836.1 萬 | 0.14% | +1,011+6.4% | 加碼 |
| Wendell David Associates Inc | 16,727 | $831.1 萬 | 0.99% | +1,703+11.3% | 加碼 |
| Copeland Capital Management, LLC | 16,723 | $831.0 萬 | 0.20% | −563−3.3% | 減碼 |
| Hutner Capital Management Inc | 16,711 | $830.3 萬 | 5.05% | 00.0% | 不變 |
| Ipswich Investment Management Co., Inc. | 16,707 | $830.1 萬 | 2.27% | +638+4.0% | 加碼 |
| Cubist Systematic Strategies, LLC | 16,689 | $829.2 萬 | 0.08% | −16,289−49.4% | 減碼 |
| Silvant Capital Management LLC | 16,646 | $827.1 萬 | 0.54% | −219−1.3% | 減碼 |
| Slow Capital, Inc. | 16,646 | $827.1 萬 | 1.55% | +1,982+13.5% | 加碼 |
| Petredis Investment Advisors LLC | 16,631 | $826.3 萬 | 1.29% | +237+1.4% | 加碼 |
| Defender Capital, LLC. | 16,625 | $826.0 萬 | 2.88% | −170−1.0% | 減碼 |
| Apollon Wealth Management, LLC | 16,526 | $821.1 萬 | 0.50% | −289−1.7% | 減碼 |
| Householder Group Estate & Retirement Specialist, LLC | 16,473 | $818.5 萬 | 3.14% | −344−2.0% | 減碼 |
| Power Corp of Canada | 16,522 | $818.3 萬 | 0.86% | +12,299+291.2% | 加碼 |
| Chapman Investment Management, LLC | 16,364 | $813.1 萬 | 6.69% | −572−3.4% | 減碼 |
| Natixis | 16,320 | $810.9 萬 | 0.07% | −85,228−83.9% | 減碼 |
| Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD | 16,471 | $809.5 萬 | 0.65% | 00.0% | 不變 |
| Dakota Wealth Management | 16,278 | $808.8 萬 | 0.54% | −13,325−45.0% | 減碼 |
| First Foundation Advisors | 16,270 | $808.4 萬 | 0.37% | +852+5.5% | 加碼 |
| Metis Global Partners, LLC | 16,236 | $806.7 萬 | 0.52% | +4,621+39.8% | 加碼 |
| Stephens Inc | 16,221 | $806.0 萬 | 0.15% | +44+0.3% | 加碼 |
| Unio Capital LLC | 16,184 | $804.1 萬 | 4.31% | +14+0.1% | 加碼 |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 16,183 | $804.1 萬 | 0.35% | −17−0.1% | 減碼 |
| Roundview Capital LLC | 16,179 | $803.9 萬 | 0.84% | +1,316+8.9% | 加碼 |
| Lazard Asset Management LLC | 16,108 | $800.3 萬 | 0.01% | −41,905−72.2% | 減碼 |
| Sawtooth Solutions, LLC | 16,068 | $798.4 萬 | 0.21% | +11,124+225.0% | 加碼 |
| Wetherby Asset Management Inc | 16,053 | $797.6 萬 | 0.47% | +456+2.9% | 加碼 |
| Western Wealth Management, LLC | 16,023 | $796.1 萬 | 0.74% | +425+2.7% | 加碼 |
| Hennion & Walsh Asset Management, Inc. | 16,004 | $795.2 萬 | 0.49% | −3,142−16.4% | 減碼 |
| Hixon Zuercher, LLC | 15,936 | $791.8 萬 | 4.70% | +487+3.2% | 加碼 |
| Luts & Greenleigh Group, Inc | 15,813 | $785.7 萬 | 9.96% | −557−3.4% | 減碼 |
| DFPG Investments, LLC | 15,803 | $785.2 萬 | 0.84% | +3,555+29.0% | 加碼 |
| Kentucky Retirement Systems Insurance Trust Fund | 15,789 | $784.5 萬 | 0.64% | −85−0.5% | 減碼 |
| Harvest Volatility Management LLC | 15,941 | $783.5 萬 | 1.58% | −2,751−14.7% | 減碼 |
| First Manhattan Co | 15,663 | $778.3 萬 | 0.03% | −2,156−12.1% | 減碼 |
| Mattern Capital Management, LLC | 15,634 | $776.8 萬 | 1.37% | +360+2.4% | 加碼 |
| Snowden Capital Advisors LLC | 15,602 | $775.2 萬 | 0.30% | −3,971−20.3% | 減碼 |
| Sigma Investment Counselors Inc | 15,515 | $770.9 萬 | 0.60% | −413−2.6% | 減碼 |
| Farmers & Merchants Investments Inc | 15,476 | $769.0 萬 | 0.31% | −50.0% | 減碼 |
| Berger Financial Group, Inc | 15,365 | $763.4 萬 | 0.92% | 00.0% | 不變 |
| Allworth Financial LP | 15,345 | $762.5 萬 | 0.08% | +1,072+7.5% | 加碼 |
| W.G. Shaheen & Associates DBA Whitney & Co | 15,293 | $759.9 萬 | 1.20% | +223+1.5% | 加碼 |
| Toroso Investments, LLC | 15,286 | $759.5 萬 | 0.25% | −75−0.5% | 減碼 |
| Goelzer Investment Management, Inc. | 15,277 | $759.1 萬 | 0.66% | −462−2.9% | 減碼 |
| Northwest & Ethical Investments L.P. | 15,273 | $758.9 萬 | 0.25% | +1,301+9.3% | 加碼 |
| Trust Co of Kansas | 15,206 | $755.5 萬 | 4.82% | −253−1.6% | 減碼 |
| Brighton Jones LLC | 15,086 | $749.6 萬 | 0.43% | −2,432−13.9% | 減碼 |
| Oak Ridge Investments LLC | 15,056 | $748.1 萬 | 1.01% | −151−1.0% | 減碼 |
| Andra AP-fonden | 15,000 | $745.3 萬 | 0.19% | +4,800+47.1% | 加碼 |
| Shellback Capital, LP | 15,000 | $745.3 萬 | 0.84% | +15,000 | 新進 |
| Arthur M. Cohen & Associates, LLC | 14,992 | $744.9 萬 | 2.00% | −755−4.8% | 減碼 |
| Capital Planning Advisors, LLC | 14,928 | $741.7 萬 | 1.58% | −88−0.6% | 減碼 |
| Ritholtz Wealth Management | 14,854 | $738.1 萬 | 0.37% | +7,806+110.8% | 加碼 |
| Brookstone Capital Management | 14,931 | $737.5 萬 | 0.14% | +3,138+26.6% | 加碼 |
| L.M. Kohn & Company | 14,838 | $737.3 萬 | 3.06% | 00.0% | 不變 |