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 13F 持有人
Costco Wholesale Corp 在 2023/9/30 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
- 3,077
- 較 2023 年第 2 季 +72 家
- 持有股數
- 3.01 億
- 較 2023 年第 2 季 +16.6 萬 (+0.1%)
- 總市值
- $1,699 億
- 較 2023 年第 2 季 +$82.1 億 (+5.1%)
- 新進機構
- 162
- 另有 1,239 家加碼
- 清倉機構
- 90
- 另有 1,181 家減碼
另有 36 家機構在 2023 年第 2 季持有、還沒有申報 2023 年第 3 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 3 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 2023 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Bell Bank | 1,105 | $62.4 萬 | 0.07% | −161−12.7% | 減碼 |
| Pachira Investments Inc. | 1,107 | $62.5 萬 | 0.70% | +28+2.6% | 加碼 |
| Tiedemann Advisors, LLC | 1,109 | $62.7 萬 | 0.03% | −7−0.6% | 減碼 |
| Seven Mile Advisory | 1,112 | $62.8 萬 | 0.66% | −5−0.4% | 減碼 |
| Vanguard Capital Wealth Advisors | 1,114 | $62.9 萬 | 0.58% | +2+0.2% | 加碼 |
| Intelligent Financial Strategies | 1,115 | $63.0 萬 | 0.47% | −35−3.0% | 減碼 |
| Headlands Technologies LLC | 1,116 | $63.0 萬 | 0.31% | −8,972−88.9% | 減碼 |
| Armstrong Henry H Associates Inc | 1,116 | $63.0 萬 | 0.07% | −45−3.9% | 減碼 |
| Destiny Capital Securities Corporation | 1,116 | $63.0 萬 | 0.51% | +1,116 | 新進 |
| One Charles Private Wealth Services, LLC | 1,117 | $63.1 萬 | 0.37% | −7−0.6% | 減碼 |
| REDW Wealth LLC | 1,118 | $63.2 萬 | 0.19% | −125−10.1% | 減碼 |
| Builder Investment Group Inc | 1,120 | $63.3 萬 | 0.25% | 00.0% | 不變 |
| Commerzbank Aktiengesellschaft | 1,127 | $63.7 萬 | 0.03% | +400+55.0% | 加碼 |
| Schaper Benz & Wise Investment Counsel Inc | 1,129 | $63.8 萬 | 0.06% | −41−3.5% | 減碼 |
| Gateway Wealth Partners, LLC | 1,130 | $63.8 萬 | 0.12% | +120+11.9% | 加碼 |
| Heirloom Wealth Management | 1,131 | $63.9 萬 | 0.28% | −6−0.5% | 減碼 |
| Bessemer Securities LLC | 1,136 | $64.2 萬 | 0.89% | −641−36.1% | 減碼 |
| Alerus Financial NA | 1,139 | $64.3 萬 | 0.06% | −28−2.4% | 減碼 |
| Kavar Capital Partners Group, LLC | 1,139 | $64.3 萬 | 0.14% | +130+12.9% | 加碼 |
| Smith Shellnut Wilson LLC | 1,141 | $64.5 萬 | 0.39% | 00.0% | 不變 |
| LBMC Investment Advisors, LLC | 1,141 | $64.5 萬 | 0.07% | 00.0% | 不變 |
| Magellan Asset Management Ltd | 1,142 | $64.5 萬 | 0.01% | −125−9.9% | 減碼 |
| Octavia Wealth Advisors, LLC | 1,143 | $64.6 萬 | 0.13% | +254+28.6% | 加碼 |
| APCM Wealth Management for Individuals | 1,144 | $64.7 萬 | 0.10% | +304+36.2% | 加碼 |
| Castle Wealth Management LLC | 1,146 | $64.7 萬 | 0.46% | −55−4.6% | 減碼 |
| Fortis Capital Advisors, LLC | 1,152 | $65.1 萬 | 0.42% | +18+1.6% | 加碼 |
| Geller Advisors LLC | 1,153 | $65.1 萬 | 0.08% | −27−2.3% | 減碼 |
| Milestone Investment Advisors LLC | 1,153 | $65.1 萬 | 0.19% | +1,153 | 新進 |
| Enzi Wealth | 1,150 | $65.2 萬 | 0.35% | 00.0% | 不變 |
| First American Trust, FSB | 1,154 | $65.2 萬 | 0.09% | +14+1.2% | 加碼 |
| D'Orazio & Associates, Inc. | 1,154 | $65.2 萬 | 0.15% | +395+52.0% | 加碼 |
| Darwin Advisors, LLC | 1,156 | $65.3 萬 | 0.18% | −3,564−75.5% | 減碼 |
| Veracity Capital LLC | 1,160 | $65.5 萬 | 0.31% | +461+66.0% | 加碼 |
| Cahaba Wealth Management, Inc. | 1,160 | $65.6 萬 | 0.07% | +118+11.3% | 加碼 |
| Nottingham Advisors, Inc. | 1,165 | $65.8 萬 | 0.10% | 00.0% | 不變 |
| Partners Capital Investment Group, LLP | 1,167 | $65.9 萬 | 0.02% | +691+145.2% | 加碼 |
| Baader Bank INC | 1,175 | $66.0 萬 | 0.06% | +1,175 | 新進 |
| Summit Asset Management, LLC | 1,168 | $66.0 萬 | 0.18% | 00.0% | 不變 |
| First Financial Corp | 1,172 | $66.2 萬 | 0.39% | +830+242.7% | 加碼 |
| Canvas Wealth Advisors, LLC | 1,198 | $66.2 萬 | 0.27% | −104−8.0% | 減碼 |
| Waters Parkerson & Co., LLC | 1,175 | $66.4 萬 | 0.04% | 00.0% | 不變 |
| Avidian Wealth Solutions, LLC | 1,176 | $66.5 萬 | 0.05% | −54−4.4% | 減碼 |
| Childress Capital Advisors, LLC | 1,178 | $66.6 萬 | 0.22% | +1,178 | 新進 |
| Values Added Financial LLC | 1,184 | $66.9 萬 | 0.61% | 00.0% | 不變 |
| Alpha Financial Partners, LLC | 1,185 | $66.9 萬 | 0.78% | −19−1.6% | 減碼 |
| Sharper & Granite LLC | 1,185 | $66.9 萬 | 0.39% | 00.0% | 不變 |
| Phoenix Wealth Advisors | 1,187 | $67.1 萬 | 0.39% | −60−4.8% | 減碼 |
| MV Capital Management, Inc. | 1,188 | $67.1 萬 | 0.09% | +43+3.8% | 加碼 |
| MEMBERS Trust Co | 1,181 | $67.2 萬 | 0.02% | −35−2.9% | 減碼 |
| Strategic Investment Advisors | 1,191 | $67.3 萬 | 0.11% | +91+8.3% | 加碼 |
| Parthenon LLC | 1,198 | $67.7 萬 | 0.10% | 00.0% | 不變 |
| Strata Wealth Advisors, LLC | 1,199 | $67.8 萬 | 0.33% | +1,199 | 新進 |
| Patriot Investment Management Inc. | 1,199 | $67.8 萬 | 0.06% | −92−7.1% | 減碼 |
| LifeSteps Financial, Inc. | 1,200 | $67.8 萬 | 0.69% | 00.0% | 不變 |
| Teamwork Financial Advisors, LLC | 1,200 | $67.8 萬 | 0.11% | +19+1.6% | 加碼 |
| Lee Financial Group Hawaii, Inc. | 1,204 | $68.0 萬 | 0.62% | +2+0.2% | 加碼 |
| Journey Strategic Wealth LLC | 1,206 | $68.1 萬 | 0.03% | +115+10.5% | 加碼 |
| Court Place Advisors, LLC | 1,207 | $68.2 萬 | 0.24% | 00.0% | 不變 |
| Callan Capital, LLC | 1,208 | $68.3 萬 | 0.07% | +382+46.2% | 加碼 |
| Kayne Anderson Rudnick Investment Management LLC | 1,209 | $68.4 萬 | 0.00% | −27−2.2% | 減碼 |
| Platte River Wealth Advisors, LLC | 1,219 | $68.9 萬 | 0.25% | −43−3.4% | 減碼 |
| Gill Capital Partners, LLC | 1,221 | $69.0 萬 | 0.30% | +46+3.9% | 加碼 |
| Equitable Trust Co | 1,221 | $69.0 萬 | 0.06% | +191+18.5% | 加碼 |
| Ninepoint Partners LP | 1,224 | $69.2 萬 | 0.07% | 00.0% | 不變 |
| Corton Capital Inc. | 1,224 | $69.2 萬 | 0.35% | +380+45.0% | 加碼 |
| Cito Capital Group, LLC | 1,227 | $69.3 萬 | 0.34% | −500−29.0% | 減碼 |
| Laurel Wealth Advisors LLC | 1,228 | $69.4 萬 | 0.15% | −50−3.9% | 減碼 |
| StrategIQ Financial Group, LLC | 1,230 | $69.5 萬 | 0.08% | +13+1.1% | 加碼 |
| Hazlett, Burt & Watson, Inc. | 1,230 | $69.5 萬 | 0.52% | +5+0.4% | 加碼 |
| Arrowroot Family Office, LLC | 1,230 | $69.5 萬 | 0.55% | −296−19.4% | 減碼 |
| Souders Financial Advisors | 1,233 | $69.7 萬 | 0.13% | −19−1.5% | 減碼 |
| Leonteq Securities AG | 1,236 | $69.8 萬 | 0.07% | −16−1.3% | 減碼 |
| KLCM Advisors, Inc. | 1,237 | $69.9 萬 | 0.13% | −22−1.7% | 減碼 |
| Blueprint Investment Partners LLC | 1,239 | $70.0 萬 | 0.22% | +567+84.4% | 加碼 |
| Provence Wealth Management Group | 1,239 | $70.0 萬 | 0.43% | +210+20.4% | 加碼 |
| Meeder Asset Management Inc | 1,242 | $70.2 萬 | 0.06% | +544+77.9% | 加碼 |
| CPA Asset Management LLC | 1,243 | $70.2 萬 | 0.49% | +21+1.7% | 加碼 |
| West Paces Advisors Inc. | 1,244 | $70.3 萬 | 0.22% | −149−10.7% | 減碼 |
| Aristotle Capital Management, LLC | 1,245 | $70.3 萬 | 0.00% | 00.0% | 不變 |
| Icon Wealth Partners, LLC | 1,248 | $70.5 萬 | 0.08% | −420−25.2% | 減碼 |
| Ewa, LLC | 1,219 | $70.5 萬 | 0.46% | +182+17.6% | 加碼 |
| Addison Capital Co | 1,248 | $70.5 萬 | 0.55% | 00.0% | 不變 |
| Nebula Research & Development LLC | 1,248 | $70.5 萬 | 0.37% | +1,248 | 新進 |
| Thompson Davis & Co., Inc. | 1,250 | $70.6 萬 | 0.87% | +100+8.7% | 加碼 |
| Bulltick Wealth Management, LLC | 1,250 | $70.6 萬 | 0.18% | +793+173.5% | 加碼 |
| Smith Anglin Financial, LLC | 1,254 | $70.8 萬 | 0.09% | +3+0.2% | 加碼 |
| White Knight Strategic Wealth Advisors, LLC | 1,254 | $70.8 萬 | 0.94% | −70−5.3% | 減碼 |
| Bangor Savings Bank | 1,255 | $70.9 萬 | 0.08% | +11+0.9% | 加碼 |
| Coastal Bridge Advisors, LLC | 1,255 | $70.9 萬 | 0.19% | +443+54.6% | 加碼 |
| Guidance Capital, Inc | 1,258 | $71.1 萬 | 0.32% | +52+4.3% | 加碼 |
| Raub Brock Capital Management LP | 1,259 | $71.1 萬 | 0.14% | 00.0% | 不變 |
| Keel Point, LLC | 1,263 | $71.3 萬 | 0.10% | −32−2.5% | 減碼 |
| Capital Advisors, Ltd. LLC | 1,264 | $71.4 萬 | 0.11% | +22+1.8% | 加碼 |
| Synergy Financial Group, LTD | 1,268 | $71.6 萬 | 1.00% | −18−1.4% | 減碼 |
| Obsidian Personal Planning Solutions LLC | 1,269 | $71.7 萬 | 0.61% | −27−2.1% | 減碼 |
| Advisory Resource Group | 1,275 | $72.0 萬 | 0.19% | +1,275 | 新進 |
| Resurgent Financial Advisors LLC | 1,276 | $72.1 萬 | 0.49% | −66−4.9% | 減碼 |
| Windsor Group LTD | 1,277 | $72.1 萬 | 0.13% | +21+1.7% | 加碼 |
| Tempus Wealth Planning, LLC | 1,277 | $72.1 萬 | 0.36% | +83+7.0% | 加碼 |
| Kensington Investment Counsel, LLC | 1,279 | $72.3 萬 | 0.45% | +53+4.3% | 加碼 |