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 |
|---|---|---|---|---|---|
| Pioneer Trust Bank N A | 1,711 | $96.7 萬 | 0.32% | 00.0% | 不變 |
| Levin Capital Strategies, L.P. | 1,714 | $96.8 萬 | 0.12% | 00.0% | 不變 |
| Lowell Blake & Associates Inc. | 1,715 | $96.9 萬 | 0.27% | +200+13.2% | 加碼 |
| JFS Wealth Advisors, LLC | 1,715 | $96.9 萬 | 0.09% | +26+1.5% | 加碼 |
| Burke & Herbert Bank & Trust Co | 1,721 | $97.2 萬 | 0.79% | −10−0.6% | 減碼 |
| London Co of Virginia | 1,730 | $97.7 萬 | 0.01% | 00.0% | 不變 |
| Bender Robert & Associates | 1,731 | $97.8 萬 | 0.29% | −60−3.4% | 減碼 |
| Parkside Financial Bank & Trust | 1,734 | $97.9 萬 | 0.23% | +138+8.6% | 加碼 |
| Alera Investment Advisors, LLC | 1,735 | $98.0 萬 | 0.16% | −8−0.5% | 減碼 |
| Catalyst Financial Partners LLC | 1,738 | $98.2 萬 | 0.32% | +489+39.2% | 加碼 |
| Sompo Asset Management Co., Ltd. | 1,740 | $98.3 萬 | 0.22% | +250+16.8% | 加碼 |
| UMA Financial Services, Inc. | 1,759 | $98.3 萬 | 0.25% | +69+4.1% | 加碼 |
| Ambassador Advisors, LLC | 1,701 | $98.4 萬 | 0.24% | +145+9.3% | 加碼 |
| Wellspring Financial Advisors, LLC | 1,741 | $98.4 萬 | 0.29% | +182+11.7% | 加碼 |
| Ullmann Financial Group, Inc. | 1,744 | $98.5 萬 | 0.18% | +1,018+140.2% | 加碼 |
| Welch Group, LLC | 1,749 | $98.8 萬 | 0.06% | −158−8.3% | 減碼 |
| Cornerstone Advisory, LLC | 1,754 | $99.1 萬 | 0.17% | +49+2.9% | 加碼 |
| Atomi Financial Group, Inc. | 1,757 | $99.3 萬 | 0.33% | +389+28.4% | 加碼 |
| First Command Advisory Services, Inc. | 1,764 | $99.7 萬 | 0.01% | +1,764 | 新進 |
| Horst & Graben Wealth Management LLC | 1,765 | $99.7 萬 | 0.25% | 00.0% | 不變 |
| Red Cedar Investment Management, LLC | 1,769 | $99.9 萬 | 0.15% | +19+1.1% | 加碼 |
| Traynor Capital Management, Inc. | 1,772 | $100.1 萬 | 0.13% | +22+1.3% | 加碼 |
| AlphaStar Capital Management, LLC | 1,774 | $100.2 萬 | 0.13% | −2,359−57.1% | 減碼 |
| Weaver Consulting Group | 1,779 | $100.5 萬 | 0.45% | 00.0% | 不變 |
| Consolidated Portfolio Review Corp | 1,779 | $100.5 萬 | 0.24% | +4+0.2% | 加碼 |
| Dudley Capital Management, LLC | 1,780 | $100.5 萬 | 0.71% | +65+3.8% | 加碼 |
| BigSur Wealth Management LLC | 1,780 | $100.6 萬 | 0.51% | 00.0% | 不變 |
| Peddock Capital Advisors, LLC | 1,789 | $101.1 萬 | 0.34% | −18−1.0% | 減碼 |
| Tortoise Investment Management, LLC | 1,790 | $101.1 萬 | 0.15% | −7−0.4% | 減碼 |
| Close Asset Management Ltd | 1,794 | $101.3 萬 | 0.05% | +546+43.8% | 加碼 |
| HWG Holdings LP | 1,799 | $101.6 萬 | 0.57% | −729−28.8% | 減碼 |
| First National Bank of Hutchinson | 1,805 | $102.0 萬 | 0.77% | +63+3.6% | 加碼 |
| KWB Wealth | 1,895 | $102.0 萬 | 0.16% | −67−3.4% | 減碼 |
| United Asset Strategies, Inc. | 1,807 | $102.1 萬 | 0.13% | −203−10.1% | 減碼 |
| Inceptionr LLC | 1,816 | $102.6 萬 | 0.58% | +1,816 | 新進 |
| Mirabella Financial Services LLP | 1,817 | $102.7 萬 | 0.15% | +115+6.8% | 加碼 |
| Arbor Investment Advisors, LLC | 1,837 | $103.8 萬 | 0.18% | 00.0% | 不變 |
| LCM Capital Management Inc | 1,837 | $103.8 萬 | 0.85% | +89+5.1% | 加碼 |
| 9258 Wealth Management, LLC | 1,838 | $103.8 萬 | 0.20% | 00.0% | 不變 |
| Lester Murray Antman dba SimplyRich | 1,841 | $104.0 萬 | 0.50% | −5−0.3% | 減碼 |
| Edge Capital Group, LLC | 1,841 | $104.0 萬 | 0.07% | −37−2.0% | 減碼 |
| Phocas Financial Corp. | 1,841 | $104.0 萬 | 0.15% | 00.0% | 不變 |
| Sterling Investment Counsel, LLC | 1,842 | $104.1 萬 | 0.60% | 00.0% | 不變 |
| Cross Staff Investments Inc | 1,850 | $104.5 萬 | 1.02% | +100+5.7% | 加碼 |
| Arkfeld Wealth Strategies, L.L.C. | 1,866 | $104.9 萬 | 0.76% | +6+0.3% | 加碼 |
| Prudent Man Advisors, LLC | 1,858 | $105.0 萬 | 0.42% | −41−2.2% | 減碼 |
| Buckhead Capital Management LLC | 1,858 | $105.0 萬 | 0.44% | −25−1.3% | 減碼 |
| Mayflower Financial Advisors, LLC | 1,859 | $105.0 萬 | 0.16% | −4−0.2% | 減碼 |
| Relyea Zuckerberg Hanson LLC | 1,860 | $105.1 萬 | 0.24% | +95+5.4% | 加碼 |
| Sovereign Financial Group, Inc. | 1,861 | $105.1 萬 | 0.37% | 00.0% | 不變 |
| MJP Associates Inc | 1,862 | $105.2 萬 | 0.31% | +2+0.1% | 加碼 |
| Laraway Financial Inc | 1,862 | $105.2 萬 | 1.10% | −6−0.3% | 減碼 |
| RF&L Wealth Management, LLC | 1,865 | $105.4 萬 | 0.98% | 00.0% | 不變 |
| Connective Portfolio Management, LLC | 1,865 | $105.4 萬 | 3.21% | 00.0% | 不變 |
| West Family Investments, Inc. | 1,867 | $105.5 萬 | 0.37% | 00.0% | 不變 |
| Claro Advisors LLC | 1,871 | $105.7 萬 | 0.26% | +143+8.3% | 加碼 |
| Abacus Wealth Partners, LLC | 1,883 | $106.4 萬 | 0.33% | +8+0.4% | 加碼 |
| Private Ocean, LLC | 1,884 | $106.4 萬 | 0.14% | −272−12.6% | 減碼 |
| Veritas Investment Partners (UK) Ltd. | 1,888 | $106.7 萬 | 0.03% | 00.0% | 不變 |
| Kennedy Investment Group | 1,888 | $106.7 萬 | 0.64% | 00.0% | 不變 |
| Lloyd Advisory Services, LLC. | 1,889 | $106.7 萬 | 0.35% | +1,889 | 新進 |
| Norden Group LLC | 1,889 | $106.7 萬 | 0.35% | +1,889 | 新進 |
| Telemus Capital, LLC | 1,897 | $107.2 萬 | 0.10% | −60−3.1% | 減碼 |
| First Heartland Consultants, Inc. | 1,899 | $107.3 萬 | 0.14% | +21+1.1% | 加碼 |
| Toth Financial Advisory Corp | 1,903 | $107.5 萬 | 0.16% | +109+6.1% | 加碼 |
| Leavell Investment Management, Inc. | 1,911 | $108.0 萬 | 0.08% | −235−11.0% | 減碼 |
| Citizens National Bank Trust Department | 1,916 | $108.2 萬 | 0.30% | −5−0.3% | 減碼 |
| SYSTM Wealth Solutions LLC | 1,920 | $108.5 萬 | 0.17% | +282+17.2% | 加碼 |
| FDx Advisors, Inc. | 1,921 | $108.5 萬 | 0.09% | −2,767−59.0% | 減碼 |
| PDS Planning, Inc | 1,922 | $108.6 萬 | 0.14% | +64+3.4% | 加碼 |
| CVA Family Office, LLC | 1,923 | $108.6 萬 | 0.25% | +111+6.1% | 加碼 |
| Ledyard National Bank | 1,931 | $109.1 萬 | 0.12% | −16−0.8% | 減碼 |
| Principal Street Partners, LLC | 1,936 | $109.4 萬 | 0.22% | +968+100.0% | 加碼 |
| Boothbay Fund Management, LLC | 1,940 | $109.6 萬 | 0.04% | −2,258−53.8% | 減碼 |
| Concord Wealth Partners | 1,945 | $109.9 萬 | 0.23% | +1,109+132.7% | 加碼 |
| Curtis Advisory Group, LLC | 1,949 | $110.1 萬 | 0.37% | +5+0.3% | 加碼 |
| Birmingham Capital Management Co Inc | 1,950 | $110.2 萬 | 0.46% | −150−7.1% | 減碼 |
| Western Pacific Wealth Management, LP | 1,960 | $110.7 萬 | 0.91% | +10+0.5% | 加碼 |
| MSH Capital Advisors LLC | 1,961 | $110.8 萬 | 0.43% | −179−8.4% | 減碼 |
| Fortem Financial Group, LLC | 1,965 | $111.0 萬 | 0.65% | +120+6.5% | 加碼 |
| Oliver Lagore Vanvalin Investment Group | 1,966 | $111.1 萬 | 0.44% | +127+6.9% | 加碼 |
| Atlas Private Wealth Advisors | 1,968 | $111.2 萬 | 0.21% | +602+44.1% | 加碼 |
| Richard W. Paul & Associates, LLC | 1,971 | $111.4 萬 | 0.51% | −32−1.6% | 減碼 |
| Arista Wealth Management, LLC | 1,974 | $111.5 萬 | 0.44% | −246−11.1% | 減碼 |
| Vaughan David Investments LLC | 1,976 | $111.6 萬 | 0.03% | 00.0% | 不變 |
| Orion Capital Management LLC | 1,988 | $112.3 萬 | 0.73% | −500−20.1% | 減碼 |
| River Street Advisors LLC | 1,988 | $112.3 萬 | 1.06% | +31+1.6% | 加碼 |
| LexAurum Advisors, LLC | 1,989 | $112.4 萬 | 0.33% | +458+29.9% | 加碼 |
| Buckingham Strategic Partners | 1,991 | $112.5 萬 | 0.05% | +159+8.7% | 加碼 |
| Unionview, LLC | 1,992 | $112.6 萬 | 1.06% | −36−1.8% | 減碼 |
| St. Clair Advisors, LLC | 2,000 | $113.0 萬 | 0.45% | 00.0% | 不變 |
| Pinnacle West Asset Management, Inc. | 2,000 | $113.0 萬 | 1.11% | 00.0% | 不變 |
| Mitsubishi UFJ Asset Management (UK) Ltd. | 2,000 | $113.0 萬 | 0.80% | +1,000+100.0% | 加碼 |
| Exchange Capital Management, Inc. | 2,005 | $113.3 萬 | 0.21% | −37−1.8% | 減碼 |
| BlueCrest Capital Management Ltd | 2,007 | $113.4 萬 | 0.18% | −2,079−50.9% | 減碼 |
| Clare Market Investments LLC | 2,010 | $113.6 萬 | 0.45% | +29+1.5% | 加碼 |
| Change Path, LLC | 2,012 | $113.7 萬 | 0.08% | −1,738−46.3% | 減碼 |
| Philadelphia Trust Co | 2,013 | $113.7 萬 | 0.12% | −15−0.7% | 減碼 |
| Carlson Capital Management | 2,016 | $113.9 萬 | 0.07% | +138+7.3% | 加碼 |
| Larson Financial Group LLC | 2,022 | $114.3 萬 | 0.11% | −54−2.6% | 減碼 |