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 |
|---|---|---|---|---|---|
| Capital Market Strategies LLC | 2,027 | $114.5 萬 | 1.14% | 00.0% | 不變 |
| Spectrum Asset Management, Inc. (NB/CA) | 2,029 | $114.6 萬 | 0.60% | 00.0% | 不變 |
| Quent Capital, LLC | 2,031 | $114.7 萬 | 0.18% | +194+10.6% | 加碼 |
| Gryphon Financial Partners LLC | 2,035 | $115.0 萬 | 0.27% | +103+5.3% | 加碼 |
| Everhart Financial Group, Inc. | 2,039 | $115.2 萬 | 0.49% | +175+9.4% | 加碼 |
| Investment Partners, Ltd. | 2,058 | $116.3 萬 | 0.61% | −89−4.1% | 減碼 |
| Red Wave Investments LLC | 2,059 | $116.3 萬 | 0.50% | −13−0.6% | 減碼 |
| Fusion Capital, LLC | 2,066 | $116.7 萬 | 0.66% | −10−0.5% | 減碼 |
| Abacus Planning Group, Inc. | 2,067 | $116.8 萬 | 0.28% | −5−0.2% | 減碼 |
| Olistico Wealth, LLC | 2,068 | $116.8 萬 | 1.04% | 00.0% | 不變 |
| Mainsail Financial Group, LLC | 2,047 | $116.9 萬 | 1.06% | −114−5.3% | 減碼 |
| General Partner, Inc. | 2,065 | $117.4 萬 | 1.05% | 00.0% | 不變 |
| Old North State Trust, LLC | 2,080 | $117.5 萬 | 0.92% | +52+2.6% | 加碼 |
| Avalon Trust Co | 2,083 | $117.7 萬 | 0.12% | +122+6.2% | 加碼 |
| BCJ Capital Management, LLC | 2,087 | $117.9 萬 | 0.11% | +7+0.3% | 加碼 |
| Marble Harbor Investment Counsel, LLC | 2,090 | $118.1 萬 | 0.15% | 00.0% | 不變 |
| DMG Group, LLC | 2,091 | $118.1 萬 | 1.20% | +141+7.2% | 加碼 |
| Windsor Capital Management, LLC | 2,092 | $118.2 萬 | 0.41% | 00.0% | 不變 |
| Obermeyer Wood Investment Counsel, LLLP | 2,093 | $118.2 萬 | 0.09% | −200−8.7% | 減碼 |
| Sweeney & Michel, LLC | 2,086 | $118.3 萬 | 0.62% | +10.0% | 加碼 |
| BKD Wealth Advisors, LLC | 2,098 | $118.6 萬 | 0.04% | −4−0.2% | 減碼 |
| South Street Advisors LLC | 2,099 | $118.6 萬 | 0.24% | 00.0% | 不變 |
| RFP Financial Group LLC | 2,103 | $118.8 萬 | 0.52% | −761−26.6% | 減碼 |
| ERn Financial, LLC | 2,121 | $119.8 萬 | 0.26% | −56−2.6% | 減碼 |
| Northeast Financial Group, Inc. | 2,131 | $120.4 萬 | 0.74% | −24−1.1% | 減碼 |
| Avestar Capital, LLC | 2,136 | $120.7 萬 | 0.18% | +142+7.1% | 加碼 |
| Fulcrum Capital LLC | 2,141 | $121.0 萬 | 0.35% | 00.0% | 不變 |
| RiverPark Advisors, LLC | 2,142 | $121.0 萬 | 1.09% | +142+7.1% | 加碼 |
| TrinityPoint Wealth, LLC | 2,143 | $121.1 萬 | 0.24% | +9+0.4% | 加碼 |
| Conestoga Capital Advisors, LLC | 2,145 | $121.2 萬 | 0.02% | −15−0.7% | 減碼 |
| Redwood Investment Management, LLC | 2,150 | $121.4 萬 | 0.11% | +2,150 | 新進 |
| Zullo Investment Group, Inc. | 2,149 | $121.5 萬 | 0.71% | +57+2.7% | 加碼 |
| Argent Advisors, Inc. | 2,153 | $121.6 萬 | 0.56% | −75−3.4% | 減碼 |
| MidWestOne Financial Group, Inc. | 2,154 | $121.7 萬 | 0.28% | −523−19.5% | 減碼 |
| Market Street Wealth Management Advisors LLC | 2,173 | $122.8 萬 | 0.31% | +12+0.6% | 加碼 |
| Aspiriant, LLC | 2,173 | $122.8 萬 | 0.06% | +128+6.3% | 加碼 |
| Advisory Alpha, LLC | 2,178 | $123.1 萬 | 0.06% | +182+9.1% | 加碼 |
| Cookson Peirce & Co Inc | 2,184 | $123.4 萬 | 0.08% | +107+5.2% | 加碼 |
| Lineweaver Wealth Advisors, LLC | 2,186 | $123.4 萬 | 0.36% | −21−1.0% | 減碼 |
| WealthShield Partners, LLC | 2,187 | $123.6 萬 | 0.19% | +1,510+223.0% | 加碼 |
| Smithfield Trust Co | 2,186 | $123.6 萬 | 0.08% | −30−1.4% | 減碼 |
| ORG Partners LLC | 2,187 | $123.7 萬 | 0.37% | −93−4.1% | 減碼 |
| Keudell/Morrison Wealth Management | 2,192 | $123.9 萬 | 0.38% | +22+1.0% | 加碼 |
| WESPAC Advisors, LLC | 2,202 | $124.4 萬 | 0.93% | +647+41.6% | 加碼 |
| Graypoint LLC | 2,203 | $124.5 萬 | 0.12% | +287+15.0% | 加碼 |
| Centennial Bank | 2,203 | $124.5 萬 | 0.86% | 00.0% | 不變 |
| MCF Advisors LLC | 2,205 | $124.6 萬 | 0.11% | +225+11.4% | 加碼 |
| Wealth Advisors of Iowa, LLC | 2,212 | $125.0 萬 | 0.88% | −3,774−63.0% | 減碼 |
| Mountain Lake Investment Management LLC | 2,216 | $125.2 萬 | 1.18% | −134−5.7% | 減碼 |
| Financial Partners Group, Inc | 2,224 | $125.3 萬 | 0.26% | −79−3.4% | 減碼 |
| Deroy & Devereaux Private Investment Counsel Inc | 2,219 | $125.4 萬 | 0.09% | −612−21.6% | 減碼 |
| CNB Bank | 2,224 | $125.6 萬 | 0.74% | +117+5.6% | 加碼 |
| Allegheny Financial Group LTD | 2,227 | $125.8 萬 | 0.47% | +286+14.7% | 加碼 |
| Wealth Quarterback LLC | 2,228 | $125.9 萬 | 1.09% | −113−4.8% | 減碼 |
| Delta Asset Management LLC | 2,233 | $126.2 萬 | 0.13% | −10−0.4% | 減碼 |
| Sage Mountain Advisors LLC | 2,235 | $126.3 萬 | 0.17% | +317+16.5% | 加碼 |
| Rockland Trust Co | 2,237 | $126.4 萬 | 0.08% | −57−2.5% | 減碼 |
| MKT Advisors LLC | 2,229 | $127.3 萬 | 0.97% | −10−0.4% | 減碼 |
| Searle & Co. | 2,255 | $127.4 萬 | 0.43% | 00.0% | 不變 |
| BNC Wealth Management, LLC | 2,256 | $127.5 萬 | 0.68% | −609−21.3% | 減碼 |
| McDonald Partners LLC | 2,256 | $127.5 萬 | 0.41% | −299−11.7% | 減碼 |
| Pinnacle Wealth Planning Services, Inc. | 2,266 | $128.0 萬 | 0.21% | −14−0.6% | 減碼 |
| Northern Oak Wealth Management Inc | 2,272 | $128.4 萬 | 0.16% | +16+0.7% | 加碼 |
| NovaPoint Capital, LLC | 2,274 | $128.5 萬 | 0.51% | −232−9.3% | 減碼 |
| Terra Nova Asset Management LLC | 2,399 | $129.2 萬 | 1.18% | 00.0% | 不變 |
| Warren Averett Asset Management, LLC | 2,294 | $129.6 萬 | 0.06% | +447+24.2% | 加碼 |
| Cladis Investment Advisory, LLC | 2,294 | $129.6 萬 | 1.13% | +26+1.1% | 加碼 |
| Little House Capital LLC | 2,299 | $129.9 萬 | 0.53% | −113−4.7% | 減碼 |
| City State Bank | 2,300 | $129.9 萬 | 0.72% | −60−2.5% | 減碼 |
| Headinvest, LLC | 2,277 | $130.1 萬 | 0.28% | 00.0% | 不變 |
| Cedar Brook Financial Partners, LLC | 2,308 | $130.4 萬 | 0.34% | −76−3.2% | 減碼 |
| Engineers Gate Manager LP | 2,316 | $130.8 萬 | 0.05% | −15,559−87.0% | 減碼 |
| Jaffetilchin Investment Partners, LLC | 2,322 | $131.2 萬 | 0.14% | +3+0.1% | 加碼 |
| Baker Tilly Wealth Management, LLC | 2,330 | $131.6 萬 | 0.22% | −746−24.3% | 減碼 |
| Solstein Capital, LLC | 2,335 | $131.9 萬 | 1.13% | 00.0% | 不變 |
| Summit Place Financial Advisors, LLC | 2,335 | $131.9 萬 | 0.94% | −86−3.6% | 減碼 |
| Forbes J M & Co LLP | 2,341 | $132.3 萬 | 0.17% | 00.0% | 不變 |
| Guardian Wealth Advisors, LLC | 2,345 | $132.5 萬 | 0.23% | +58+2.5% | 加碼 |
| VeraBank, N.A. | 2,347 | $132.6 萬 | 0.51% | +40+1.7% | 加碼 |
| Transamerica Financial Advisors, Inc. | 2,351 | $132.8 萬 | 0.18% | −539−18.7% | 減碼 |
| Peloton Wealth Strategists | 2,350 | $132.8 萬 | 0.61% | +1,280+119.6% | 加碼 |
| TriaGen Wealth Management LLC | 2,351 | $132.8 萬 | 0.68% | −1,225−34.3% | 減碼 |
| Optas, LLC | 2,368 | $133.8 萬 | 0.45% | −551−18.9% | 減碼 |
| Fort Sheridan Advisors LLC | 2,369 | $133.8 萬 | 0.30% | +10+0.4% | 加碼 |
| Alpha Family Trust | 2,370 | $133.9 萬 | 1.02% | +215+10.0% | 加碼 |
| Johnson Financial Group, Inc. | 2,374 | $134.1 萬 | 0.09% | +25+1.1% | 加碼 |
| Prosperitas Financial LLC | 2,380 | $134.5 萬 | 1.04% | +2,380 | 新進 |
| O'Dell Group, LLC | 2,385 | $134.7 萬 | 0.41% | +126+5.6% | 加碼 |
| SeaBridge Investment Advisors LLC | 2,389 | $135.0 萬 | 0.44% | +70+3.0% | 加碼 |
| Ropes Wealth Advisors LLC | 2,391 | $135.1 萬 | 0.26% | −783−24.7% | 減碼 |
| Northside Capital Management, LLC | 2,397 | $135.5 萬 | 0.31% | +10.0% | 加碼 |
| Catalyst Capital Advisors LLC | 2,400 | $135.6 萬 | 0.04% | −180−7.0% | 減碼 |
| Fukoku Mutual Life Insurance Co | 2,400 | $135.6 萬 | 0.12% | −79−3.2% | 減碼 |
| Hudson Valley Investment Advisors Inc | 2,413 | $136.3 萬 | 0.19% | −449−15.7% | 減碼 |
| Farther Finance Advisors, LLC | 2,413 | $136.3 萬 | 0.21% | +834+52.8% | 加碼 |
| Washburn Capital Management, Inc. | 2,416 | $136.5 萬 | 1.15% | +50+2.1% | 加碼 |
| Kathmere Capital Management, LLC | 2,421 | $136.8 萬 | 0.20% | +371+18.1% | 加碼 |
| Apella Capital, LLC | 2,425 | $137.0 萬 | 0.10% | +263+12.2% | 加碼 |
| Viewpoint Capital Management LLC | 2,425 | $137.0 萬 | 1.09% | −5−0.2% | 減碼 |
| Vista Capital Partners, Inc. | 2,428 | $137.2 萬 | 0.21% | −41−1.7% | 減碼 |