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 |
|---|---|---|---|---|---|
| McBroom & Associates, LLC | 11,611 | $576.9 萬 | 5.16% | +223+2.0% | 加碼 |
| Nilsine Partners, LLC | 11,588 | $575.8 萬 | 0.90% | +11,588 | 新進 |
| Gamco Investors, Inc. Et Al | 11,561 | $574.4 萬 | 0.06% | −198−1.7% | 減碼 |
| Twin Capital Management Inc | 11,535 | $573.1 萬 | 0.78% | +809+7.5% | 加碼 |
| Waratah Capital Advisors Ltd. | 11,487 | $570.8 萬 | 0.28% | +11,487 | 新進 |
| Mutual Advisors, LLC | 11,470 | $569.9 萬 | 0.23% | +602+5.5% | 加碼 |
| Reynders McVeigh Capital Management, LLC | 11,438 | $568.3 萬 | 0.39% | +337+3.0% | 加碼 |
| North Star Investment Management Corp. | 11,420 | $567.4 萬 | 0.47% | +2,000+21.2% | 加碼 |
| German American Bancorp, Inc. | 11,364 | $564.6 萬 | 0.85% | −21−0.2% | 減碼 |
| Amica Mutual Insurance Co | 11,338 | $563.4 萬 | 0.63% | +1,358+13.6% | 加碼 |
| Busey Wealth Management | 11,334 | $563.2 萬 | 0.24% | +8,007+240.7% | 加碼 |
| Knightsbridge Asset Management, LLC | 11,299 | $561.4 萬 | 0.96% | +10.0% | 加碼 |
| Ashton Thomas Private Wealth, LLC | 11,259 | $559.4 萬 | 0.49% | −765−6.4% | 減碼 |
| King Wealth | 11,252 | $559.1 萬 | 1.24% | +204+1.8% | 加碼 |
| Meridian Wealth Management, LLC | 11,176 | $555.3 萬 | 0.48% | −64−0.6% | 減碼 |
| Legacy Trust | 11,158 | $554.4 萬 | 1.65% | −77−0.7% | 減碼 |
| Greenline Partners, LLC | 11,152 | $554.1 萬 | 1.06% | −10−0.1% | 減碼 |
| Ascent Group, LLC | 11,113 | $552.2 萬 | 0.59% | +110+1.0% | 加碼 |
| Van Hulzen Asset Management, LLC | 11,112 | $552.1 萬 | 0.52% | +14+0.1% | 加碼 |
| Clarity Wealth Advisors, LLC | 11,098 | $551.4 萬 | 2.82% | +145+1.3% | 加碼 |
| First Personal Financial Services | 11,093 | $551.2 萬 | 1.43% | +8+0.1% | 加碼 |
| Blue Fin Capital, Inc. | 11,210 | $549.7 萬 | 1.78% | +106+1.0% | 加碼 |
| Sitrin Capital Management LLC | 11,059 | $549.5 萬 | 3.33% | −89−0.8% | 減碼 |
| Carderock Capital Management Inc | 10,993 | $546.2 萬 | 1.90% | −1,172−9.6% | 減碼 |
| First Washington CORP | 10,954 | $544.3 萬 | 2.69% | +1,538+16.3% | 加碼 |
| Knuff & Co LLC | 10,945 | $543.8 萬 | 2.15% | −137−1.2% | 減碼 |
| BOK Financial Private Wealth, Inc. | 10,916 | $542.4 萬 | 0.44% | +119+1.1% | 加碼 |
| Arlington Financial Advisors, LLC | 10,907 | $542.0 萬 | 2.09% | +172+1.6% | 加碼 |
| Mount Vernon Associates Inc | 10,897 | $541.4 萬 | 6.40% | −270−2.4% | 減碼 |
| Venture Visionary Partners LLC | 10,834 | $538.3 萬 | 0.34% | −211−1.9% | 減碼 |
| Signaturefd, LLC | 10,825 | $537.9 萬 | 0.15% | +573+5.6% | 加碼 |
| New Capital Management LP | 10,824 | $537.8 萬 | 2.06% | 00.0% | 不變 |
| Nikulski Financial, Inc. | 10,792 | $536.2 萬 | 2.37% | +186+1.8% | 加碼 |
| SFE Investment Counsel | 10,765 | $532.7 萬 | 1.65% | +934+9.5% | 加碼 |
| Carroll Investors, Inc | 10,716 | $531.3 萬 | 4.34% | +55+0.5% | 加碼 |
| American Trust | 10,683 | $530.8 萬 | 0.37% | −686−6.0% | 減碼 |
| Texas Yale Capital Corp. | 10,668 | $530.1 萬 | 0.27% | 00.0% | 不變 |
| Chelsea Counsel Co | 10,660 | $529.7 萬 | 2.57% | +150+1.4% | 加碼 |
| Cypress Asset Management Inc | 10,622 | $527.8 萬 | 1.82% | +450+4.4% | 加碼 |
| Bleakley Financial Group, LLC | 10,593 | $526.3 萬 | 0.18% | +541+5.4% | 加碼 |
| Baldwin Investment Management, LLC | 10,564 | $524.9 萬 | 0.93% | +35+0.3% | 加碼 |
| Buckingham Strategic Wealth, LLC | 11,455 | $522.9 萬 | 0.10% | 00.0% | 不變 |
| Banque Pictet & Cie SA | 10,514 | $522.4 萬 | 0.05% | +3,085+41.5% | 加碼 |
| Lion Street Advisors, LLC | 10,484 | $520.9 萬 | 1.61% | +930+9.7% | 加碼 |
| Peterson Wealth Services | 10,463 | $519.7 萬 | 2.67% | +295+2.9% | 加碼 |
| Pitcairn Co | 10,438 | $518.6 萬 | 0.48% | +326+3.2% | 加碼 |
| Cape Cod Five Cents Savings Bank | 10,427 | $518.1 萬 | 0.57% | −377−3.5% | 減碼 |
| Private Trust Co NA | 10,415 | $517.5 萬 | 0.71% | +161+1.6% | 加碼 |
| Spinnaker Trust | 10,413 | $517.4 萬 | 0.39% | −1,402−11.9% | 減碼 |
| Hollencrest Capital Management | 10,408 | $517.1 萬 | 0.55% | +2,429+30.4% | 加碼 |
| Bogart Wealth, LLC | 10,358 | $514.6 萬 | 0.34% | +20+0.2% | 加碼 |
| Siemens Fonds Invest GmbH | 10,345 | $514.0 萬 | 0.54% | −566−5.2% | 減碼 |
| Banco Santander, S.A. | 10,322 | $512.9 萬 | 0.08% | −4,413−29.9% | 減碼 |
| Cohen Klingenstein LLC | 10,300 | $511.8 萬 | 0.24% | 00.0% | 不變 |
| Vident Investment Advisory, LLC | 10,257 | $509.6 萬 | 0.17% | +1,938+23.3% | 加碼 |
| Axxcess Wealth Management, LLC | 10,248 | $509.2 萬 | 0.40% | +1,153+12.7% | 加碼 |
| Montecito Bank & Trust | 10,237 | $508.6 萬 | 1.21% | +96+0.9% | 加碼 |
| Weik Capital Management | 10,213 | $507.5 萬 | 2.32% | −179−1.7% | 減碼 |
| Beck Mack & Oliver LLC | 10,168 | $505.2 萬 | 0.15% | −45−0.4% | 減碼 |
| 44 Wealth Management LLC | 10,113 | $502.5 萬 | 1.70% | +9+0.1% | 加碼 |
| Simmons Bank | 10,094 | $501.5 萬 | 0.43% | +627+6.6% | 加碼 |
| Legacy Private Trust Co. | 10,066 | $500.1 萬 | 0.43% | +1,198+13.5% | 加碼 |
| Hendley & Co Inc | 10,012 | $497.5 萬 | 2.23% | −30−0.3% | 減碼 |
| Nations Financial Group Inc, | 10,012 | $497.5 萬 | 0.52% | +759+8.2% | 加碼 |
| Perigon Wealth Management, LLC | 10,011 | $497.4 萬 | 0.28% | −278−2.7% | 減碼 |
| Sepio Capital, LP | 9,994 | $496.6 萬 | 0.46% | −295−2.9% | 減碼 |
| Clarius Group, LLC | 9,968 | $495.3 萬 | 0.42% | −240−2.4% | 減碼 |
| Vinva Investment Management Ltd | 10,062 | $494.5 萬 | 0.42% | +10,062 | 新進 |
| Jones Financial Companies LLLP | 9,950 | $494.4 萬 | 0.01% | −334−3.2% | 減碼 |
| Buckley Wealth Management, LLC | 9,933 | $493.5 萬 | 1.82% | −198−2.0% | 減碼 |
| Howland Capital Management LLC | 9,924 | $493.1 萬 | 0.30% | +113+1.2% | 加碼 |
| Bray Capital Advisors | 9,910 | $492.4 萬 | 1.44% | −40−0.4% | 減碼 |
| HB Wealth Management, LLC | 9,908 | $492.3 萬 | 0.09% | +734+8.0% | 加碼 |
| Cypress Capital Group | 9,892 | $491.5 萬 | 0.75% | −1,256−11.3% | 減碼 |
| Thoroughbred Financial Services, LLC | 9,859 | $489.8 萬 | 0.72% | +100+1.0% | 加碼 |
| Hartline Investment Corp | 9,811 | $487.5 萬 | 0.97% | +18+0.2% | 加碼 |
| Spouting Rock Asset Management, LLC | 9,802 | $487.0 萬 | 1.72% | +6,907+238.6% | 加碼 |
| Hanson & Doremus Investment Management | 9,799 | $486.9 萬 | 1.08% | −2,338−19.3% | 減碼 |
| Desjardins Global Asset Management Inc. | 9,788 | $486.3 萬 | 0.61% | +2,159+28.3% | 加碼 |
| Red Door Wealth Management, LLC | 9,772 | $485.6 萬 | 1.52% | +149+1.5% | 加碼 |
| Sumitomo Life Insurance Co | 9,770 | $485.4 萬 | 0.41% | +432+4.6% | 加碼 |
| Colonial Trust Co | 9,761 | $485.0 萬 | 1.23% | −165−1.7% | 減碼 |
| Rice Partnership, LLC | 9,749 | $484.4 萬 | 1.45% | +76+0.8% | 加碼 |
| WD Rutherford LLC | 9,736 | $483.8 萬 | 3.41% | −705−6.8% | 減碼 |
| Lee Johnson Capital Management, LLC | 9,447 | $482.8 萬 | 4.99% | +5,574+143.9% | 加碼 |
| One Capital Management, LLC | 9,696 | $481.8 萬 | 0.24% | −189−1.9% | 減碼 |
| Meridian Wealth Advisors, LLC | 9,654 | $479.7 萬 | 1.20% | +238+2.5% | 加碼 |
| Moors & Cabot, Inc. | 9,646 | $479.3 萬 | 0.33% | +103+1.1% | 加碼 |
| Mark Stevens | 9,645 | $479.2 萬 | 0.61% | −323−3.2% | 減碼 |
| Pecaut & Co. | 9,635 | $478.8 萬 | 2.18% | −500−4.9% | 減碼 |
| Eisler Capital (UK) Ltd. | 9,634 | $478.7 萬 | 0.41% | −29,804−75.6% | 減碼 |
| Gilder Gagnon Howe & Co LLC | 9,547 | $474.4 萬 | 0.08% | +11+0.1% | 加碼 |
| Pavion Blue Capital, LLC | 9,450 | $469.5 萬 | 2.89% | +10.0% | 加碼 |
| NewEdge Wealth, LLC | 9,448 | $469.4 萬 | 0.18% | −12,856−57.6% | 減碼 |
| RSM US Wealth Management LLC | 9,445 | $469.3 萬 | 0.17% | +7,190+318.8% | 加碼 |
| Steel Peak Wealth Management LLC | 9,429 | $468.5 萬 | 0.32% | +276+3.0% | 加碼 |
| Trust Co of Oklahoma | 9,364 | $465.3 萬 | 1.82% | −140−1.5% | 減碼 |
| 180 Wealth Advisors, LLC | 9,353 | $464.7 萬 | 1.08% | +16+0.2% | 加碼 |
| Focus Financial Network, Inc. | 9,310 | $462.6 萬 | 0.29% | +119+1.3% | 加碼 |
| Ayrshire Capital Management LLC | 9,301 | $462.1 萬 | 3.16% | +76+0.8% | 加碼 |