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 |
|---|---|---|---|---|---|
| Fermata Advisors, LLC | 2,435 | $137.6 萬 | 0.39% | +1,694+228.6% | 加碼 |
| Perennial Investment Advisors, LLC | 2,450 | $138.5 萬 | 0.25% | −58−2.3% | 減碼 |
| Mathes Company, Inc. | 2,454 | $138.6 萬 | 0.64% | +185+8.2% | 加碼 |
| Lindbrook Capital, LLC | 2,458 | $138.8 萬 | 0.16% | +69+2.9% | 加碼 |
| XTX Topco Ltd | 2,458 | $138.9 萬 | 0.24% | +1,791+268.5% | 加碼 |
| Keebeck Wealth Management, LLC | 2,460 | $139.0 萬 | 0.24% | −94−3.7% | 減碼 |
| Shikiar Asset Management Inc | 2,460 | $139.0 萬 | 0.48% | −15−0.6% | 減碼 |
| Oak Harvest Investment Services | 2,463 | $139.2 萬 | 0.29% | +492+25.0% | 加碼 |
| Ellis Investment Partners, LLC | 2,468 | $139.4 萬 | 0.36% | +10.0% | 加碼 |
| Sonoma Private Wealth LLC | 2,474 | $139.8 萬 | 2.55% | +7+0.3% | 加碼 |
| Scott & Selber, Inc. | 2,477 | $139.9 萬 | 0.58% | −6−0.2% | 減碼 |
| Adirondack Retirement Specialists, Inc. | 2,479 | $140.0 萬 | 1.09% | −17−0.7% | 減碼 |
| Burney Co | 2,490 | $140.7 萬 | 0.07% | −69−2.7% | 減碼 |
| PGGM Investments | 2,490 | $140.7 萬 | 0.02% | −1,168−31.9% | 減碼 |
| EPG Wealth Management LLC | 2,491 | $140.7 萬 | 0.42% | −1,604−39.2% | 減碼 |
| Roman Butler Fullerton & Co | 2,486 | $140.9 萬 | 0.67% | +2,486 | 新進 |
| Walter & Keenan Financial Consulting Co | 2,497 | $141.1 萬 | 0.55% | 00.0% | 不變 |
| Wealthcare Advisory Partners LLC | 2,502 | $141.4 萬 | 0.06% | −106−4.1% | 減碼 |
| Taylor Frigon Capital Management LLC | 2,506 | $141.6 萬 | 0.79% | +33+1.3% | 加碼 |
| Massachusetts Wealth Management | 2,515 | $142.1 萬 | 1.30% | 00.0% | 不變 |
| Northwest Quadrant Wealth Management, LLC | 2,516 | $142.1 萬 | 0.40% | −18−0.7% | 減碼 |
| Apriem Advisors | 2,520 | $142.4 萬 | 0.21% | −70−2.7% | 減碼 |
| Mill Creek Capital Advisors, LLC | 2,525 | $142.7 萬 | 0.05% | −328−11.5% | 減碼 |
| Mitchell Sinkler & Starr | 2,530 | $142.9 萬 | 0.44% | 00.0% | 不變 |
| Commons Capital, LLC | 2,541 | $143.6 萬 | 2.48% | −67−2.6% | 減碼 |
| RDA Financial Network | 2,561 | $144.7 萬 | 0.63% | +310+13.8% | 加碼 |
| Waldron Private Wealth LLC | 2,564 | $144.9 萬 | 0.08% | −104−3.9% | 減碼 |
| CKW Financial Group | 2,565 | $144.9 萬 | 0.22% | 00.0% | 不變 |
| Plancorp, LLC | 2,565 | $144.9 萬 | 0.08% | +697+37.3% | 加碼 |
| Paragon Advisors, LLC | 2,570 | $145.1 萬 | 0.60% | −2,186−46.0% | 減碼 |
| WMS Partners, LLC | 2,573 | $145.4 萬 | 0.11% | −4−0.2% | 減碼 |
| Sentry Investment Management LLC | 2,574 | $145.4 萬 | 0.70% | −486−15.9% | 減碼 |
| Southeast Asset Advisors Inc. | 2,576 | $145.5 萬 | 0.20% | +10.0% | 加碼 |
| Investors Asset Management of Georgia Inc | 2,570 | $146.0 萬 | 0.81% | 00.0% | 不變 |
| Naviter Wealth, LLC | 2,590 | $146.3 萬 | 0.35% | +71+2.8% | 加碼 |
| S. R. Schill & Associates | 2,593 | $146.5 萬 | 0.71% | +220+9.3% | 加碼 |
| Peregrine Asset Advisers, Inc. | 2,593 | $146.5 萬 | 0.76% | +746+40.4% | 加碼 |
| McIlrath & Eck, LLC | 2,596 | $146.7 萬 | 0.29% | −25−1.0% | 減碼 |
| Naples Global Advisors, LLC | 2,598 | $146.8 萬 | 0.18% | +469+22.0% | 加碼 |
| Notis-McConarty Edward | 2,598 | $146.8 萬 | 0.60% | 00.0% | 不變 |
| Newbridge Financial Services Group, Inc. | 2,605 | $147.2 萬 | 0.74% | −28−1.1% | 減碼 |
| Verus Capital Partners, LLC | 2,606 | $147.2 萬 | 0.21% | +274+11.7% | 加碼 |
| Capital Planning LLC | 2,619 | $147.9 萬 | 0.58% | +21+0.8% | 加碼 |
| Silvia McColl Wealth Management, LLC | 2,623 | $148.2 萬 | 1.48% | −400−13.2% | 減碼 |
| Retirement Guys Formula LLC | 2,626 | $148.3 萬 | 1.03% | +336+14.7% | 加碼 |
| HM Payson & Co | 2,633 | $148.7 萬 | 0.03% | +102+4.0% | 加碼 |
| Fortis Capital Management LLC | 2,641 | $149.2 萬 | 0.47% | +231+9.6% | 加碼 |
| Keating Investment Counselors Inc | 2,643 | $149.3 萬 | 0.51% | +795+43.0% | 加碼 |
| Northstar Asset Management LLC | 2,650 | $149.7 萬 | 0.43% | +30+1.1% | 加碼 |
| Cutler Investment Counsel LLC | 2,662 | $150.4 萬 | 0.24% | +21+0.8% | 加碼 |
| Moseley Investment Management Inc | 2,664 | $150.5 萬 | 0.90% | +47+1.8% | 加碼 |
| Clear Harbor Asset Management, LLC | 2,665 | $150.6 萬 | 0.16% | +88+3.4% | 加碼 |
| Tradition Wealth Management, LLC | 2,671 | $150.9 萬 | 0.18% | +4+0.1% | 加碼 |
| Core Wealth Partners LLC | 2,673 | $151.0 萬 | 1.37% | +200+8.1% | 加碼 |
| Delta Financial Group, Inc. | 2,675 | $151.1 萬 | 0.52% | +45+1.7% | 加碼 |
| IPG Investment Advisors LLC | 2,678 | $151.3 萬 | 0.33% | +1,940+262.9% | 加碼 |
| Vigilare Wealth Management | 2,682 | $151.5 萬 | 0.97% | −23−0.9% | 減碼 |
| Logan Capital Management Inc | 2,684 | $151.7 萬 | 0.08% | +700+35.3% | 加碼 |
| Grandview Asset Management LLC | 2,688 | $151.8 萬 | 0.87% | −58−2.1% | 減碼 |
| Legacy Bridge, LLC | 2,690 | $152.0 萬 | 1.08% | +75+2.9% | 加碼 |
| Norway Savings Bank | 2,695 | $152.3 萬 | 0.75% | +58+2.2% | 加碼 |
| Bayesian Capital Management, LP | 2,700 | $152.5 萬 | 0.17% | +2,700 | 新進 |
| MONECO Advisors, LLC | 2,701 | $152.6 萬 | 0.41% | +37+1.4% | 加碼 |
| Investment Advisory Services Inc | 2,708 | $153.0 萬 | 0.66% | 00.0% | 不變 |
| Carmichael Hill & Associates, Inc. | 2,709 | $153.0 萬 | 0.75% | 00.0% | 不變 |
| Bryn Mawr Trust Co | 2,716 | $153.4 萬 | 0.07% | +265+10.8% | 加碼 |
| Comerica Securities,inc. | 2,717 | $153.5 萬 | 0.13% | −729−21.2% | 減碼 |
| First United Bank Trust | 2,718 | $153.5 萬 | 0.71% | −130−4.6% | 減碼 |
| Compton Wealth Advisory Group, LLC | 2,720 | $153.6 萬 | 0.53% | +275+11.2% | 加碼 |
| Insight Advisors, LLC | 2,721 | $153.7 萬 | 0.35% | −76−2.7% | 減碼 |
| Evermay Wealth Management LLC | 2,723 | $153.8 萬 | 0.31% | −25−0.9% | 減碼 |
| Soltis Investment Advisors LLC | 2,725 | $153.9 萬 | 0.20% | +355+15.0% | 加碼 |
| Legacy Advisors, LLC | 2,729 | $154.2 萬 | 0.25% | +176+6.9% | 加碼 |
| Circle Wealth Management, LLC | 2,730 | $154.2 萬 | 0.04% | +802+41.6% | 加碼 |
| NBC Securities, Inc. | 2,732 | $154.3 萬 | 0.17% | +2,732 | 新進 |
| RFG Advisory, LLC | 2,735 | $154.5 萬 | 0.07% | +455+20.0% | 加碼 |
| Martin & Co Inc | 2,738 | $154.7 萬 | 0.41% | +4+0.1% | 加碼 |
| Fulton Breakefield Broenniman LLC | 2,741 | $154.9 萬 | 0.13% | −64−2.3% | 減碼 |
| Acas, LLC | 2,746 | $155.1 萬 | 1.92% | +6+0.2% | 加碼 |
| Baker Boyer National Bank | 2,753 | $155.5 萬 | 0.63% | −421−13.3% | 減碼 |
| SS&H Financial Advisors, Inc. | 2,758 | $155.8 萬 | 0.73% | +2,758 | 新進 |
| Prestige Wealth Management Group LLC | 2,768 | $156.4 萬 | 0.39% | +65+2.4% | 加碼 |
| David Loasby | 2,735 | $156.4 萬 | 0.17% | +569+26.3% | 加碼 |
| Wealth Advisors, Inc. | 2,770 | $156.5 萬 | 0.70% | +150+5.7% | 加碼 |
| ZWJ Investment Counsel Inc | 2,770 | $156.5 萬 | 0.09% | +934+50.9% | 加碼 |
| Aft, Forsyth & Sober, LLC | 2,775 | $156.8 萬 | 0.66% | 00.0% | 不變 |
| GenTrust, LLC | 2,784 | $157.3 萬 | 0.11% | 00.0% | 不變 |
| Mitchell & Pahl Private Wealth, LLC | 2,784 | $157.3 萬 | 0.93% | +268+10.7% | 加碼 |
| Capital Advisors Inc | 2,794 | $157.8 萬 | 0.04% | +576+26.0% | 加碼 |
| Cim Investment Mangement Inc | 2,794 | $157.8 萬 | 0.58% | −62−2.2% | 減碼 |
| Castleark Management LLC | 2,800 | $158.2 萬 | 0.08% | 00.0% | 不變 |
| First Dallas Securities Inc. | 2,808 | $158.6 萬 | 0.36% | −266−8.7% | 減碼 |
| Grove Bank & Trust | 2,814 | $159.0 萬 | 0.32% | −97−3.3% | 減碼 |
| Commonwealth Financial Services, LLC | 2,815 | $159.0 萬 | 0.47% | +2,815 | 新進 |
| Channel Wealth LLC | 2,818 | $159.2 萬 | 0.89% | +354+14.4% | 加碼 |
| Ontario Teachers Pension Plan Board | 2,819 | $159.3 萬 | 0.02% | +936+49.7% | 加碼 |
| SC&H Financial Advisors, Inc. | 2,827 | $159.7 萬 | 0.53% | −100−3.4% | 減碼 |
| ICA Group Wealth Management, LLC | 2,827 | $159.7 萬 | 0.45% | +116+4.3% | 加碼 |
| Prosperity Financial Group, Inc. | 2,830 | $159.9 萬 | 1.32% | +652+29.9% | 加碼 |
| Parkside Investments, LLC | 2,834 | $160.1 萬 | 0.29% | +1,973+229.2% | 加碼 |