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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 3 季與 2023 年第 2 季比較

持有 Costco Wholesale Corp 的機構從 2023 年第 2 季到 2023 年第 3 季的變化。

2023 年第 3 季全部持有人2023 年第 2 季全部持有人

COST 的 13F 持有人:2023 年第 2 季與 2023 年第 3 季比較
項目2023 年第 2 季其中尚未申報 2023 年第 3 季2023 年第 3 季變化
持有家數3,041363,077+72
股數3.01 億45.0 萬3.01 億+16.6 萬 (+0.1%)
市值$1,620 億$2.42 億$1,699 億+$82.1 億 (+5.1%)

36 家機構在 2023 年第 2 季持有、還沒有申報 2023 年第 3 季:沒申報不算清倉,所以變化不計入它們。

新進機構(162 家)

2023 年第 3 季季末持有 Costco Wholesale Corp、2023 年第 2 季季末沒有持有的機構。

依市值列出前 100 家,共 162 家。

2023 年第 3 季新進 COST 的機構
機構股數市值佔組合 %
C WorldWide Group Holding A/S691,430$3.91 億5.33%
Pictet Asset Management Holding SA284,565$1.61 億0.20%
Comerica Bank143,401$8,102 萬0.42%
Alyeska Investment Group, L.P.82,298$4,650 萬0.32%
Cooper Investors Pty Ltd81,379$4,381 萬3.49%
QRG Capital Management, Inc.41,615$2,351 萬0.41%
Payden & Rygel Investment Group34,590$1,954 萬1.53%
Harvest Portfolios Group Inc.32,614$1,843 萬0.87%
Community Financial Services Group, LLC24,286$1,372 萬3.46%
Tiaa Trust, National Association21,006$1,187 萬0.04%
Envestnet Portfolio Solutions, Inc.20,873$1,179 萬0.06%
NEOS Investment Management LLC19,737$1,115 萬1.42%
AustralianSuper Pty Ltd16,296$920.7 萬0.06%
Householder Group Estate & Retirement Specialist, LLC16,049$906.7 萬3.27%
DoubleLine ETF Adviser LP13,198$745.6 萬2.67%
Biondo Investment Advisors, LLC11,813$667.4 萬1.26%
New Capital Management LP10,824$611.5 萬2.12%
Vident Advisory, LLC9,309$525.9 萬0.16%
Rheos Capital Works Inc.8,000$452.0 萬0.27%
Jamison Private Wealth Management, Inc.7,998$451.9 萬0.93%
Savoir Faire Capital Management, L.P.6,742$380.9 萬2.11%
Surience Private Wealth LLC6,682$377.5 萬7.31%
Symmetry Investments LP5,355$302.5 萬0.88%
Eaton Financial Holdings Company, LLC5,289$298.8 萬0.80%
Gunn & Co Investment Management, Inc.5,060$285.9 萬2.51%
MWA Asset Management5,038$284.6 萬2.75%
Temasek Holdings (Private) Ltd4,764$269.1 萬0.02%
Pearl River Capital, LLC4,370$246.9 萬0.39%
Boulder Hill Capital Management LP4,300$242.9 萬1.51%
Syon Capital LLC4,204$237.5 萬0.30%
Altman Advisors, Inc.3,943$222.8 萬1.39%
Ledge Wealth Management, Inc.3,888$219.7 萬0.99%
Retireful, LLC3,869$218.6 萬1.04%
IFG Advisory, LLC3,705$209.3 萬0.18%
Cornerstone Wealth Group, LLC3,654$206.4 萬0.37%
Concentric Capital Strategies, LP3,317$187.4 萬0.21%
Ibex Wealth Advisors3,007$169.9 萬0.43%
ISAM Funds (UK) Ltd2,981$168.4 萬1.07%
Himension Fund2,908$164.3 萬0.17%
Stevens Capital Management LP2,907$164.2 萬0.47%
Commonwealth Financial Services, LLC2,815$159.0 萬0.47%
SS&H Financial Advisors, Inc.2,758$155.8 萬0.73%
NBC Securities, Inc.2,732$154.3 萬0.17%
Bayesian Capital Management, LP2,700$152.5 萬0.17%
Roman Butler Fullerton & Co2,486$140.9 萬0.67%
Prosperitas Financial LLC2,380$134.5 萬1.04%
Redwood Investment Management, LLC2,150$121.4 萬0.11%
Lloyd Advisory Services, LLC.1,889$106.7 萬0.35%
Norden Group LLC1,889$106.7 萬0.35%
Inceptionr LLC1,816$102.6 萬0.58%
First Command Advisory Services, Inc.1,764$99.7 萬0.01%
Fiducient Advisors LLC1,658$93.7 萬0.05%
Machina Capital S.A.S.1,595$90.1 萬0.50%
Northstar Advisory Group, LLC1,556$87.9 萬0.64%
BluePath Capital Management, LLC1,447$81.8 萬0.75%
Advisory Resource Group1,275$72.0 萬0.19%
Nebula Research & Development LLC1,248$70.5 萬0.37%
Strata Wealth Advisors, LLC1,199$67.8 萬0.33%
Childress Capital Advisors, LLC1,178$66.6 萬0.22%
Baader Bank INC1,175$66.0 萬0.06%
Milestone Investment Advisors LLC1,153$65.1 萬0.19%
Destiny Capital Securities Corporation1,116$63.0 萬0.51%
FNY Investment Advisers, LLC1,045$59.0 萬0.35%
Bedel Financial Consulting Inc1,037$58.6 萬0.12%
Point72 Asset Management, L.P.970$54.8 萬0.00%
Truepoint, Inc.900$50.9 萬0.02%
Kure Advisory, LLC883$49.9 萬0.28%
Howard Financial Services, Ltd.855$48.3 萬0.11%
Wedge Capital Management L L P844$47.7 萬0.01%
Brevan Howard Capital Management LP842$47.6 萬0.14%
Advisory Research Inc837$47.3 萬0.07%
Sherbrooke Park Advisers LLC837$47.3 萬0.15%
Old Port Advisors808$45.7 萬0.17%
Permanens Capital L.P.800$45.2 萬0.08%
Austin Wealth Management, LLC760$44.9 萬0.14%
Horan Capital Advisors, LLC.775$43.8 萬0.18%
KPP Advisory Services LLC704$39.8 萬0.13%
Atlas Financial Advisors, Inc.678$38.3 萬0.30%
Financial Security Advisor, Inc.667$37.7 萬0.17%
Lakeshore Financial Planning, Inc.666$37.6 萬0.21%
Paragon Capital Management Ltd639$36.1 萬0.08%
Relative Value Partners Group, LLC598$33.8 萬0.02%
Capital Wealth Planning, LLC591$33.4 萬0.00%
Capital City Trust Co553$31.2 萬0.10%
CM Wealth Advisors LLC500$29.6 萬0.12%
Legacy Capital Wealth Partners, LLC522$29.5 萬0.08%
Capital Advisory Group Advisory Services, LLC515$29.1 萬0.17%
Iron Financial, LLC512$28.9 萬0.17%
Pathway Financial Advisers, LLC506$28.6 萬0.12%
VisionPoint Advisory Group, LLC505$28.5 萬0.12%
Annis Gardner Whiting Capital Advisors, LLC485$27.4 萬0.15%
Atlas Private Wealth Management484$27.3 萬0.15%
Strategic Advocates LLC483$27.3 萬0.13%
Verum Partners LLC474$26.8 萬0.12%
MGO Private Wealth, LLC472$26.7 萬0.20%
Scissortail Wealth Management, LLC481$26.6 萬0.21%
SevenBridge Financial Group, LLC464$26.2 萬0.07%
NCM Capital Management, LLC458$25.9 萬0.18%
RS Crum Inc.451$25.5 萬0.09%
EdgeRock Capital LLC446$25.2 萬0.15%

清倉機構(90 家)

2023 年第 2 季季末持有 Costco Wholesale Corp、2023 年第 3 季有申報但已經沒有持有的機構。

2023 年第 3 季清倉 COST 的機構
機構2023 年第 2 季股數2023 年第 2 季市值
Hudson Bay Capital Management LP335,000$1.80 億
Kiwi Wealth Investments Limited Partnership47,235$2,543 萬
Clear Street LLC30,000$1,615 萬
Weiss Asset Management LP19,350$1,042 萬
Brookfield Asset Management Inc.17,606$947.9 萬
Veritable, L.P.16,957$912.9 萬
Optiver Holding B.V.15,081$811.9 萬
Harvest Volatility Management LLC13,662$735.5 萬
Richard Bernstein Advisors LLC13,524$728.1 萬
ExodusPoint Capital Management, LP12,213$657.5 萬
Peterson Wealth Services10,800$581.2 萬
Maverick Capital Ltd大師Maverick 資本10,203$549.3 萬
HBK Investments L P9,497$511.3 萬
Intact Investment Management Inc.9,200$495.3 萬
Bancreek Capital Management, LP9,146$492.4 萬
Vident Investment Advisory, LLC7,151$384.5 萬
Quadrature Capital Ltd6,760$364.0 萬
Y-Intercept (Hong Kong) Ltd5,397$290.6 萬
Connor, Clark & Lunn Investment Management Ltd.4,659$250.8 萬
Horan Securities, Inc.4,131$222.4 萬
Nine27 Capital Management, LP4,000$215.4 萬
WBI Investments3,346$180.1 萬
Stonebridge Capital Management Inc2,015$108.5 萬
Nomura Holdings Inc2,004$107.9 萬
Newport Capital Group, LLC2,230$102.8 萬
Cynosure Management, LLC1,606$86.5 萬
CenterStar Asset Management, LLC1,505$81.1 萬
Central Asset Investments & Management Holdings (HK) Ltd1,500$80.8 萬
Lebenthal Global Advisors, LLC1,430$77.0 萬
Birinyi Associates Inc1,375$74.0 萬
GraniteShares Advisors LLC1,264$68.1 萬
Mid-American Wealth Advisory Group, Inc.1,242$66.8 萬
Black Swift Group, LLC1,200$64.6 萬
One River Asset Management, LLC1,162$61.9 萬
Arlington Partners LLC1,142$61.5 萬
Industrial Alliance Investment Management Inc.1,131$60.9 萬
Callan Family Office, LLC996$53.6 萬
Prelude Capital Management, LLC954$51.4 萬
Barings LLC908$48.9 萬
Single Point Partners, LLC883$47.5 萬
M Holdings Securities, Inc.875$47.1 萬
Advisors Preferred, LLC842$45.6 萬
Blueshift Asset Management, LLC776$41.8 萬
Stelac Advisory Services LLC769$41.4 萬
Crewe Advisors LLC720$38.8 萬
Evolution Wealth Advisors, LLC624$33.6 萬
Sciencast Management LP560$29.7 萬
Advent Capital Management550$29.6 萬
American Asset Management Inc.550$29.6 萬
Sather Financial Group Inc548$29.5 萬
Castellan Group, LLC514$29.4 萬
Calton & Associates, Inc.541$29.1 萬
Cornercap Investment Counsel Inc534$28.7 萬
Meritage Portfolio Management530$28.5 萬
Omega Financial Group, LLC508$27.4 萬
Ground Swell Capital, LLC487$26.2 萬
Diversified Portfolios, Inc.477$25.7 萬
Delphia (USA) Inc.476$25.6 萬
Almanack Investment Partners, LLC.473$25.5 萬
Friedenthal Financial462$24.9 萬
Abundance Wealth Counselors458$24.7 萬
Curi Capital455$24.5 萬
Campbell Wealth Management435$23.4 萬
Udine Wealth Management, Inc.414$22.3 萬
Epic Trust Investment Advisors, LLC411$22.1 萬
Willis Johnson & Associates, Inc.407$21.9 萬
Caxton Associates LP399$21.5 萬
Silver Lake Advisory, LLC397$21.3 萬
Acorn Financial Advisory Services Inc396$21.3 萬
Braun-Bostich & Associates Inc.382$20.6 萬
Atlas Wealth Partners, LLC365$20.4 萬
Twin Focus Capital Partners, LLC378$20.4 萬
Safeguard Financial, LLC336$18.0 萬
Old Point Trust & Financial Services N A241$13.0 萬
Ridgewood Investments LLC233$12.5 萬
Seaport Global Advisors, LLC206$11.1 萬
Disciplined Investments, LLC192$10.3 萬
United Community Bank186$10.0 萬
TD Ameritrade Investment Management, LLC167$9.00 萬
Simplex Trading, LLC163$8.70 萬
Fred Alger Management, LLC151$8.13 萬
LFA - Lugano Financial Advisors SA141$7.59 萬
Worth Asset Management, LLC131$7.05 萬
Prostatis Group LLC23,743$5.28 萬
25 LLC90$4.87 萬
Itau Unibanco Holding S.A.83$4.47 萬
Capital Management Associates25$1.35 萬
Okabena Investment Services Inc25$1.35 萬
VitalStone Financial, LLC4$1,000
AllSquare Wealth Management LLC1$508

尚未申報 2023 年第 3 季的機構(36 家)

2023 年第 2 季季末持有 Costco Wholesale Corp、還沒有申報 2023 年第 3 季 13F 的機構。沒申報不代表賣出,所以不算清倉。

2023 年第 2 季持有 COST、尚未申報 2023 年第 3 季的機構
機構2023 年第 2 季股數2023 年第 2 季市值
Pictet Asset Management SA260,367$1.40 億
Kames Capital plc84,345$4,541 萬
Tiaa, FSB20,911$1,126 萬
Endurance Wealth Management, Inc.9,093$489.5 萬
44 Wealth Management LLC7,408$398.8 萬
McMillion Capital Management Inc7,057$379.9 萬
Bell & Brown Wealth Advisors, LLC6,591$354.9 萬
BFT Financial Group, LLC4,468$240.5 萬
Kistler-Tiffany Companies, LLC4,329$233.1 萬
Aj Wealth Strategies, LLC4,294$231.2 萬
Ascension Asset Management LLC3,825$205.9 萬
Financial Architects, Inc3,799$204.5 萬
EA Series Trust3,777$203.3 萬
BDO Wealth Advisors, LLC2,861$154.0 萬
Heron Financial Group, LLC2,854$153.7 萬
Northwest Bank & Trust Co2,738$147.4 萬
First National Bank of South Miami2,650$142.7 萬
Sabadell Asset Management, S.A S.G.I.I.C2,519$136.3 萬
Lumature Wealth Partners, LLC1,922$103.5 萬
First Command Bank1,695$91.3 萬
First Command Financial Services, Inc.1,695$91.3 萬
Destiny Capital Corp1,116$60.1 萬
BerganKDV Wealth Management, LLC1,106$59.5 萬
Ten Capital Wealth Advisors, LLC1,087$58.5 萬
PFS Investments Inc.1,003$54.0 萬
Clarus Wealth Advisors980$51.5 萬
Sentinus, LLC892$48.0 萬
Carlsbad Wealth Advisory Group, Inc.867$46.7 萬
Silicon Hills Wealth Management, LLC848$45.7 萬
Vigilant Capital Management, LLC834$44.9 萬
Intercontinental Wealth Advisors, LLC693$37.3 萬
BMS Financial Advisors, LLC443$23.9 萬
Coastal Capital Group, Inc.350$18.8 萬
First Capital Advisors Group, LLC.212$11.4 萬
Piershale Financial Group, Inc.100$5.38 萬
Lansing Street Advisors84$4.53 萬