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 |
|---|---|---|---|---|---|
| Eastover Investment Advisors LLC | 2,839 | $160.4 萬 | 0.96% | +76+2.8% | 加碼 |
| Ballast, Inc. | 2,842 | $160.6 萬 | 0.64% | −60−2.1% | 減碼 |
| Paragon Financial Partners, Inc. | 2,853 | $161.2 萬 | 1.67% | 00.0% | 不變 |
| Union Savings Bank | 2,863 | $161.7 萬 | 1.01% | +149+5.5% | 加碼 |
| Forte Capital LLC | 2,864 | $161.8 萬 | 0.25% | −754−20.8% | 減碼 |
| Whitener Capital Management, Inc. | 2,865 | $161.9 萬 | 0.65% | −160−5.3% | 減碼 |
| Lederer & Associates Investment Counsel | 2,868 | $162.0 萬 | 1.29% | −45−1.5% | 減碼 |
| PFW Advisors LLC | 2,870 | $162.1 萬 | 0.57% | −3−0.1% | 減碼 |
| Symmetry Partners, LLC | 2,871 | $162.2 萬 | 0.09% | 00.0% | 不變 |
| Tufton Capital Management | 2,881 | $162.8 萬 | 0.36% | +82+2.9% | 加碼 |
| Laird Norton Trust Company, LLC | 2,884 | $162.9 萬 | 0.21% | +350+13.8% | 加碼 |
| Aft, Forsyth & Company, Inc. | 2,888 | $163.1 萬 | 1.20% | +200+7.4% | 加碼 |
| New Millennium Group LLC | 2,888 | $163.2 萬 | 1.49% | −173−5.7% | 減碼 |
| Patriot Financial Group Insurance Agency, LLC | 2,889 | $163.2 萬 | 0.34% | −73−2.5% | 減碼 |
| Money Concepts Capital Corp | 2,883 | $163.3 萬 | 0.17% | +118+4.3% | 加碼 |
| Independent Investors Inc | 2,890 | $163.3 萬 | 0.41% | 00.0% | 不變 |
| S&CO Inc | 2,908 | $164.2 萬 | 0.13% | +50+1.7% | 加碼 |
| Stevens Capital Management LP | 2,907 | $164.2 萬 | 0.47% | +2,907 | 新進 |
| Triasima Portfolio Management inc. | 2,907 | $164.2 萬 | 0.15% | −13−0.4% | 減碼 |
| Himension Fund | 2,908 | $164.3 萬 | 0.17% | +2,908 | 新進 |
| Heritage Wealth Advisors | 2,912 | $164.5 萬 | 0.09% | −83−2.8% | 減碼 |
| Trellis Advisors, LLC | 2,912 | $164.5 萬 | 0.75% | +8+0.3% | 加碼 |
| Foundations Investment Advisors, LLC | 2,929 | $165.5 萬 | 0.05% | +543+22.8% | 加碼 |
| Winch Advisory Services, LLC | 2,932 | $165.6 萬 | 0.61% | +7+0.2% | 加碼 |
| WT Wealth Management | 2,934 | $165.8 萬 | 0.71% | −280−8.7% | 減碼 |
| RMB Capital Management, LLC | 2,936 | $165.9 萬 | 0.06% | −53−1.8% | 減碼 |
| First Business Financial Services, Inc. | 2,941 | $166.2 萬 | 0.21% | +88+3.1% | 加碼 |
| Crawford Investment Counsel Inc | 2,955 | $166.9 萬 | 0.04% | −140−4.5% | 減碼 |
| Spears Abacus Advisors LLC | 2,956 | $167.0 萬 | 0.14% | 00.0% | 不變 |
| Trustmark National Bank Trust Department | 2,956 | $167.0 萬 | 0.16% | +1,300+78.5% | 加碼 |
| Sky Investment Group LLC | 2,960 | $167.2 萬 | 0.38% | −20−0.7% | 減碼 |
| Redhawk Wealth Advisors, Inc. | 2,961 | $167.3 萬 | 0.56% | +392+15.3% | 加碼 |
| Compass Wealth Management LLC | 2,962 | $167.3 萬 | 0.53% | −35−1.2% | 減碼 |
| Jefferies Financial Group Inc. | 2,963 | $167.4 萬 | 0.04% | −835−22.0% | 減碼 |
| Chemistry Wealth Management LLC | 2,963 | $167.4 萬 | 0.55% | +24+0.8% | 加碼 |
| Financial Network Wealth Management LLC | 2,931 | $167.4 萬 | 0.82% | −7−0.2% | 減碼 |
| Agate Pass Investment Management, LLC | 2,975 | $168.1 萬 | 1.14% | −142−4.6% | 減碼 |
| ISAM Funds (UK) Ltd | 2,981 | $168.4 萬 | 1.07% | +2,981 | 新進 |
| GM Advisory Group, Inc. | 2,981 | $168.4 萬 | 0.14% | +153+5.4% | 加碼 |
| Nadler Financial Group, Inc. | 2,988 | $168.8 萬 | 0.26% | 00.0% | 不變 |
| Michael B. Yongue | 2,993 | $169.1 萬 | 1.65% | −35−1.2% | 減碼 |
| Supplemental Annuity Collective Trust of NJ | 3,000 | $169.5 萬 | 0.64% | 00.0% | 不變 |
| Waycross Partners, LLC | 3,000 | $169.5 萬 | 0.37% | 00.0% | 不變 |
| Ibex Wealth Advisors | 3,007 | $169.9 萬 | 0.43% | +3,007 | 新進 |
| Penserra Capital Management LLC | 3,010 | $170.0 萬 | 0.04% | −870−22.4% | 減碼 |
| Fairbanks Capital Management, Inc. | 3,016 | $170.4 萬 | 1.43% | −136−4.3% | 減碼 |
| Cornell Pochily Investment Advisors, Inc. | 3,017 | $170.5 萬 | 0.74% | +57+1.9% | 加碼 |
| Bank Ozk | 3,018 | $170.5 萬 | 0.94% | +449+17.5% | 加碼 |
| Cornerstone Wealth Management, LLC | 3,022 | $170.8 萬 | 0.16% | −156−4.9% | 減碼 |
| Alterity Financial Group, LLC | 3,026 | $170.9 萬 | 2.71% | −3−0.1% | 減碼 |
| Brown, Lisle/Cummings, Inc. | 3,033 | $171.4 萬 | 0.78% | +50+1.7% | 加碼 |
| LGT Fund Management Co Ltd. | 3,000 | $171.4 萬 | 0.83% | 00.0% | 不變 |
| Golden State Equity Partners | 3,039 | $171.7 萬 | 0.48% | +15+0.5% | 加碼 |
| Wealth Management Partners, LLC | 3,054 | $172.5 萬 | 1.08% | +204+7.2% | 加碼 |
| Arkadios Wealth Advisors | 3,060 | $172.9 萬 | 0.16% | +231+8.2% | 加碼 |
| RNC Capital Management LLC | 3,061 | $173.0 萬 | 0.11% | +25+0.8% | 加碼 |
| Odey Asset Management LLP | 3,067 | $173.3 萬 | 2.16% | −1,830−37.4% | 減碼 |
| Graves-Light Private Wealth Management, Inc. | 3,108 | $173.3 萬 | 0.24% | −2−0.1% | 減碼 |
| Mark Sheptoff Financial Planning, LLC | 3,068 | $173.4 萬 | 1.11% | 00.0% | 不變 |
| Gerber Kawasaki Wealth & Investment Management | 3,069 | $173.4 萬 | 0.12% | +287+10.3% | 加碼 |
| First National Corp | 3,083 | $174.2 萬 | 0.47% | −9−0.3% | 減碼 |
| West Coast Financial LLC | 3,088 | $174.5 萬 | 0.26% | −26−0.8% | 減碼 |
| Cypress Wealth Services, LLC | 3,103 | $175.3 萬 | 0.49% | −21−0.7% | 減碼 |
| High Net Worth Advisory Group LLC | 3,114 | $175.9 萬 | 0.70% | −4−0.1% | 減碼 |
| Westmount Partners, LLC | 3,120 | $176.3 萬 | 0.78% | +3+0.1% | 加碼 |
| Argent Capital Management LLC | 3,125 | $176.6 萬 | 0.06% | 00.0% | 不變 |
| Grant/GrossMendelsohn, LLC | 3,139 | $177.3 萬 | 0.77% | 00.0% | 不變 |
| Camarda Financial Advisors, LLC | 3,143 | $177.6 萬 | 1.15% | +54+1.7% | 加碼 |
| Triton Wealth Management, PLLC | 3,203 | $178.5 萬 | 1.20% | −3−0.1% | 減碼 |
| Tilia Fiduciary Partners, Inc. | 3,167 | $178.9 萬 | 1.86% | +119+3.9% | 加碼 |
| Strategy Asset Managers LLC | 3,175 | $179.4 萬 | 0.47% | +137+4.5% | 加碼 |
| Arbor Capital Management Inc | 3,213 | $179.6 萬 | 1.60% | +3+0.1% | 加碼 |
| Shepherd Financial Partners LLC | 3,182 | $179.8 萬 | 0.28% | +1,558+95.9% | 加碼 |
| Bridge Creek Capital Management LLC | 3,191 | $180.3 萬 | 0.68% | −45−1.4% | 減碼 |
| Atticus Wealth Management, LLC | 3,195 | $180.5 萬 | 0.69% | +101+3.3% | 加碼 |
| Canandaigua National Bank & Trust Co | 3,195 | $180.5 萬 | 0.29% | −38−1.2% | 減碼 |
| Conning Inc. | 3,197 | $180.6 萬 | 0.07% | −331−9.4% | 減碼 |
| FSM Wealth Advisors, LLC | 3,198 | $180.7 萬 | 0.91% | −110−3.3% | 減碼 |
| UniSuper Management Pty Ltd | 3,200 | $180.8 萬 | 0.02% | 00.0% | 不變 |
| Guyasuta Investment Advisors Inc | 3,209 | $181.3 萬 | 0.14% | 00.0% | 不變 |
| Greenline Partners, LLC | 3,210 | $181.4 萬 | 0.34% | −6,511−67.0% | 減碼 |
| McDonough Capital Management, Inc | 3,229 | $182.4 萬 | 1.73% | +10.0% | 加碼 |
| Curran Financial Partners, LLC | 3,229 | $182.5 萬 | 0.80% | −112−3.4% | 減碼 |
| Wedmont Private Capital | 3,266 | $182.6 萬 | 0.18% | +752+29.9% | 加碼 |
| B.O.S.S. Retirement Advisors, LLC | 3,231 | $182.6 萬 | 0.39% | +1,078+50.1% | 加碼 |
| Matrix Trust Co | 3,237 | $182.9 萬 | 0.48% | +50+1.6% | 加碼 |
| Horizon Investments, LLC | 3,246 | $183.0 萬 | 0.06% | +218+7.2% | 加碼 |
| Fort Point Capital Partners LLC | 3,247 | $183.5 萬 | 0.30% | +108+3.4% | 加碼 |
| Joel Isaacson & Co., LLC | 3,264 | $184.4 萬 | 0.13% | +107+3.4% | 加碼 |
| BCM Advisors, LLC | 3,263 | $185.1 萬 | 0.55% | 00.0% | 不變 |
| Transcend Wealth Collective, LLC | 3,280 | $185.3 萬 | 0.18% | +8+0.2% | 加碼 |
| IMS Capital Management | 3,288 | $185.8 萬 | 1.11% | +30+0.9% | 加碼 |
| Capital Asset Advisory Services LLC | 3,287 | $185.9 萬 | 0.13% | +724+28.2% | 加碼 |
| Tiemann Investment Advisors, LLC | 3,309 | $186.9 萬 | 1.00% | −14−0.4% | 減碼 |
| Concentric Capital Strategies, LP | 3,317 | $187.4 萬 | 0.21% | +3,317 | 新進 |
| Occudo Quantitative Strategies LP | 3,328 | $188.0 萬 | 0.24% | −422−11.3% | 減碼 |
| Westhampton Capital, LLC | 3,330 | $188.1 萬 | 1.21% | +35+1.1% | 加碼 |
| Synergy Financial Management, LLC | 3,335 | $188.4 萬 | 0.37% | −143−4.1% | 減碼 |
| Deane Retirement Strategies, Inc. | 3,340 | $188.8 萬 | 1.05% | −4,450−57.1% | 減碼 |
| Quadrant Capital Group LLC | 3,344 | $188.9 萬 | 0.19% | +138+4.3% | 加碼 |