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 |
|---|---|---|---|---|---|
| Montgomery Investment Management Inc | 1,290 | $72.9 萬 | 0.25% | +90+7.5% | 加碼 |
| Heritage Financial Services, LLC | 1,294 | $73.1 萬 | 0.14% | +25+2.0% | 加碼 |
| Wealth Architects, LLC | 1,297 | $73.3 萬 | 0.12% | +306+30.9% | 加碼 |
| Concord Asset Management, LLC | 1,298 | $73.3 萬 | 0.25% | +883+212.8% | 加碼 |
| Tributary Capital Management, LLC | 1,300 | $73.4 萬 | 0.07% | −20−1.5% | 減碼 |
| Emerald Advisers, LLC | 1,300 | $73.4 萬 | 0.04% | 00.0% | 不變 |
| Zimmermann Investment Management & Planning LLC | 1,301 | $73.5 萬 | 0.35% | −38−2.8% | 減碼 |
| Virginia Wealth Management Group, Inc. | 1,303 | $73.6 萬 | 0.50% | 00.0% | 不變 |
| Brandywine Oak Private Wealth LLC | 1,303 | $73.6 萬 | 0.09% | −77−5.6% | 減碼 |
| Profit Investment Management, LLC | 1,310 | $74.0 萬 | 0.52% | 00.0% | 不變 |
| Berkshire Bank | 1,311 | $74.1 萬 | 0.21% | +103+8.5% | 加碼 |
| Cahill Financial Advisors Inc | 1,313 | $74.2 萬 | 0.12% | −17−1.3% | 減碼 |
| BSW Wealth Partners | 1,314 | $74.2 萬 | 0.17% | −114−8.0% | 減碼 |
| Plimoth Trust Co LLC | 1,315 | $74.3 萬 | 0.23% | +56+4.4% | 加碼 |
| Rollins Financial | 1,316 | $74.3 萬 | 0.18% | +124+10.4% | 加碼 |
| Hofer & Associates. Inc | 1,318 | $74.4 萬 | 0.76% | +65+5.2% | 加碼 |
| Matisse Capital | 1,318 | $74.5 萬 | 0.53% | 00.0% | 不變 |
| Deseret Mutual Benefit Administrators | 1,319 | $74.5 萬 | 0.37% | −167−11.2% | 減碼 |
| Missouri Trust & Investment Co | 1,319 | $74.5 萬 | 0.34% | 00.0% | 不變 |
| Providence Wealth Advisors, LLC | 1,309 | $74.6 萬 | 0.83% | −24−1.8% | 減碼 |
| Drive Wealth Management, LLC | 1,323 | $74.7 萬 | 0.27% | +177+15.4% | 加碼 |
| Ridgecrest Wealth Partners, LLC | 1,323 | $74.7 萬 | 0.52% | −1−0.1% | 減碼 |
| Helen Stephens Group, LLC | 1,327 | $75.0 萬 | 0.39% | −25−1.8% | 減碼 |
| GW Henssler & Associates Ltd | 1,334 | $75.3 萬 | 0.05% | −83−5.9% | 減碼 |
| Copperwynd Financial, LLC | 1,335 | $75.4 萬 | 0.35% | +54+4.2% | 加碼 |
| Elevated Capital Advisors, LLC | 1,335 | $75.4 萬 | 0.26% | −6−0.4% | 減碼 |
| Cheviot Value Management, LLC | 1,335 | $75.4 萬 | 0.17% | −7−0.5% | 減碼 |
| Mosaic Family Wealth Partners, LLC | 1,336 | $75.5 萬 | 0.15% | +1+0.1% | 加碼 |
| Bordeaux Wealth Advisors LLC | 1,336 | $75.5 萬 | 0.31% | +6+0.5% | 加碼 |
| Houlihan Financial Resource Group, Ltd. | 1,346 | $75.5 萬 | 0.40% | −25,986−95.1% | 減碼 |
| LaSalle St. Investment Advisors, LLC | 1,339 | $75.6 萬 | 0.37% | −181−11.9% | 減碼 |
| Virtus ETF Advisers LLC | 1,339 | $75.6 萬 | 0.46% | −190−12.4% | 減碼 |
| Hemenway Trust Co LLC | 1,339 | $75.6 萬 | 0.08% | 00.0% | 不變 |
| Marshall & Sullivan Inc | 1,343 | $75.9 萬 | 0.44% | +4+0.3% | 加碼 |
| C2C Wealth Management, LLC | 1,333 | $75.9 萬 | 0.11% | −1−0.1% | 減碼 |
| Vantage Consulting Group Inc | 1,345 | $76.0 萬 | 0.51% | −75−5.3% | 減碼 |
| Syntax Advisors, LLC | 1,345 | $76.0 萬 | 0.67% | −75−5.3% | 減碼 |
| Astoria Portfolio Advisors LLC. | 1,389 | $76.0 萬 | 0.37% | −44−3.1% | 減碼 |
| waypoint wealth counsel | 1,349 | $76.2 萬 | 0.72% | +40+3.1% | 加碼 |
| Steigerwald, Gordon & Koch Inc. | 1,349 | $76.2 萬 | 0.12% | +28+2.1% | 加碼 |
| Sage Rhino Capital LLC | 1,349 | $76.2 萬 | 0.21% | +8+0.6% | 加碼 |
| Shira Ridge Wealth Management | 1,350 | $76.2 萬 | 0.50% | +75+5.9% | 加碼 |
| Cable Hill Partners, LLC | 1,353 | $76.4 萬 | 0.10% | −184−12.0% | 減碼 |
| Oxbow Advisors, LLC | 1,354 | $76.5 萬 | 0.12% | −100−6.9% | 減碼 |
| Greenwich Wealth Management LLC | 1,354 | $76.5 萬 | 0.08% | −32−2.3% | 減碼 |
| Jmac Enterprises LLC | 1,356 | $76.6 萬 | 0.19% | +455+50.5% | 加碼 |
| Traverso Chambers Private Wealth Management, LLC | 1,356 | $76.6 萬 | 0.20% | +11+0.8% | 加碼 |
| CRA Financial Services, LLC | 1,357 | $76.7 萬 | 0.21% | +50+3.8% | 加碼 |
| Northwest Capital Management Inc | 1,357 | $76.7 萬 | 0.30% | 00.0% | 不變 |
| Perkins Coie Trust Co | 1,359 | $76.8 萬 | 0.22% | +13+1.0% | 加碼 |
| Overbrook Management Corp | 1,359 | $76.8 萬 | 0.18% | −95−6.5% | 減碼 |
| Altfest L J & Co Inc | 1,364 | $77.1 萬 | 0.12% | +4+0.3% | 加碼 |
| Northwest Investment Counselors, LLC | 1,371 | $77.4 萬 | 0.22% | +138+11.2% | 加碼 |
| Palisades Hudson Asset Management, L.P. | 1,374 | $77.6 萬 | 0.42% | 00.0% | 不變 |
| Capital Square, LLC | 1,351 | $77.7 萬 | 1.05% | −73−5.1% | 減碼 |
| Burton Enright Welch | 1,379 | $77.9 萬 | 0.24% | −252−15.5% | 減碼 |
| DT Investment Partners, LLC | 1,380 | $78.0 萬 | 0.09% | 00.0% | 不變 |
| First Nebraska Trust Co | 1,380 | $78.0 萬 | 0.10% | 00.0% | 不變 |
| JT Stratford LLC | 1,381 | $78.0 萬 | 0.20% | −314−18.5% | 減碼 |
| Aberdeen Wealth Management LLC | 1,385 | $78.2 萬 | 0.59% | 00.0% | 不變 |
| Advisor OS, LLC | 1,387 | $78.4 萬 | 0.12% | +238+20.7% | 加碼 |
| Peoples Bank | 1,389 | $78.5 萬 | 0.51% | −20−1.4% | 減碼 |
| Financial & Tax Architects, LLC | 1,390 | $78.5 萬 | 0.24% | +282+25.5% | 加碼 |
| Scott Capital Advisors, LLC | 1,373 | $78.5 萬 | 0.31% | −99−6.7% | 減碼 |
| West Branch Capital LLC | 1,392 | $78.6 萬 | 0.41% | +1+0.1% | 加碼 |
| Plante Moran Financial Advisors, LLC | 1,396 | $78.9 萬 | 0.09% | −39−2.7% | 減碼 |
| Tevis Investment Management | 1,397 | $79.0 萬 | 0.80% | −5−0.4% | 減碼 |
| Hikari Tsushin, Inc. | 1,400 | $79.1 萬 | 0.08% | 00.0% | 不變 |
| Valmark Advisers, Inc. | 1,402 | $79.2 萬 | 0.02% | −4−0.3% | 減碼 |
| Traphagen Investment Advisors LLC | 1,407 | $79.5 萬 | 0.10% | +800+131.8% | 加碼 |
| SNS Financial Group, LLC | 1,409 | $79.6 萬 | 0.11% | +13+0.9% | 加碼 |
| Camden Capital, LLC | 1,412 | $79.8 萬 | 0.09% | +191+15.6% | 加碼 |
| Tradewinds Capital Management, LLC | 1,417 | $80.1 萬 | 0.27% | +1+0.1% | 加碼 |
| Seelaus Asset Management LLC | 1,418 | $80.1 萬 | 0.91% | −1,172−45.3% | 減碼 |
| St. Johns Investment Management Company, LLC | 1,424 | $80.5 萬 | 0.46% | −42−2.9% | 減碼 |
| MBL Wealth, LLC | 1,427 | $80.6 萬 | 0.11% | +140+10.9% | 加碼 |
| Consilium Wealth Advisory, LLC | 1,427 | $80.6 萬 | 0.56% | +57+4.2% | 加碼 |
| Sentry LLC | 1,428 | $80.7 萬 | 0.17% | 00.0% | 不變 |
| Excalibur Management Corp | 1,432 | $80.9 萬 | 0.42% | 00.0% | 不變 |
| Robinswood Financial LLC | 1,432 | $81.0 萬 | 0.39% | +2+0.1% | 加碼 |
| Nexus Investment Management ULC | 1,434 | $81.0 萬 | 0.09% | −15−1.0% | 減碼 |
| Heritage Trust Co | 1,435 | $81.1 萬 | 0.13% | 00.0% | 不變 |
| Silver Oak Securities, Inc | 1,436 | $81.1 萬 | 0.18% | −1,952−57.6% | 減碼 |
| Aletheian Wealth Advisors LLC | 1,436 | $81.1 萬 | 0.62% | −47−3.2% | 減碼 |
| Maven Securities LTD | 1,436 | $81.1 萬 | 0.09% | +1,001+230.1% | 加碼 |
| ARS Wealth Advisors Group, LLC | 1,439 | $81.3 萬 | 0.13% | −130−8.3% | 減碼 |
| Great Waters Wealth Management | 1,460 | $81.4 萬 | 0.16% | 00.0% | 不變 |
| Continental Investors Services, Inc. | 1,441 | $81.4 萬 | 2.47% | −1,427−49.8% | 減碼 |
| Radnor Capital Management, LLC | 1,442 | $81.5 萬 | 0.16% | 00.0% | 不變 |
| Montag & Caldwell, LLC | 1,443 | $81.5 萬 | 0.10% | 00.0% | 不變 |
| BluePath Capital Management, LLC | 1,447 | $81.8 萬 | 0.75% | +1,447 | 新進 |
| Sugarloaf Wealth Management, LLC | 1,450 | $81.9 萬 | 0.21% | +63+4.5% | 加碼 |
| Alpine Woods Capital Investors, LLC | 1,457 | $82.3 萬 | 0.13% | −204−12.3% | 減碼 |
| Corundum Group, Inc. | 1,462 | $82.6 萬 | 0.47% | +276+23.3% | 加碼 |
| Cardiff Park Advisors, LLC | 1,464 | $82.7 萬 | 0.10% | +230+18.6% | 加碼 |
| Aviance Capital Partners, LLC | 1,472 | $83.2 萬 | 0.19% | −23−1.5% | 減碼 |
| Norris Financial Group, LLC | 1,475 | $83.3 萬 | 0.58% | −40−2.6% | 減碼 |
| Paulson Wealth Management Inc. | 1,487 | $84.0 萬 | 0.29% | −28−1.8% | 減碼 |
| Northern Capital Management, Inc. | 1,489 | $84.1 萬 | 0.79% | +1+0.1% | 加碼 |
| Peoples Financial Services Corp. | 1,490 | $84.2 萬 | 0.40% | +23+1.6% | 加碼 |