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 |
|---|---|---|---|---|---|
| Sargent Investment Group, LLC | 3,345 | $189.0 萬 | 0.46% | −726−17.8% | 減碼 |
| Visionary Wealth Advisors | 3,359 | $189.7 萬 | 0.15% | −107−3.1% | 減碼 |
| T. Rowe Price Investment Management, Inc. | 3,364 | $190.1 萬 | 0.00% | +2,646+368.5% | 加碼 |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 3,371 | $190.4 萬 | 0.46% | +165+5.1% | 加碼 |
| SFMG, LLC | 3,374 | $190.6 萬 | 0.20% | −31−0.9% | 減碼 |
| Armstrong, Fleming & Moore, Inc | 3,383 | $191.1 萬 | 1.85% | −142−4.0% | 減碼 |
| Capstone Investment Advisors, LLC | 3,387 | $191.4 萬 | 0.05% | +2,554+306.6% | 加碼 |
| Fortitude Advisory Group L.L.C. | 3,397 | $191.9 萬 | 1.30% | +50+1.5% | 加碼 |
| Manchester Capital Management LLC | 3,399 | $192.0 萬 | 0.28% | +151+4.6% | 加碼 |
| Global Trust Asset Management, LLC | 3,421 | $193.3 萬 | 0.92% | +10.0% | 加碼 |
| Cim, LLC | 3,433 | $194.0 萬 | 0.37% | +23+0.7% | 加碼 |
| Bassett Hargrove Investment Counsel, LLC | 3,435 | $194.1 萬 | 3.26% | −60−1.7% | 減碼 |
| Novare Capital Management LLC | 3,443 | $194.5 萬 | 0.22% | +476+16.0% | 加碼 |
| Mairs & Power Inc | 3,450 | $194.9 萬 | 0.02% | −175−4.8% | 減碼 |
| Pointe Capital Management LLC | 3,450 | $194.9 萬 | 1.53% | 00.0% | 不變 |
| Eqis Capital Management, Inc. | 3,454 | $195.1 萬 | 0.24% | +66+1.9% | 加碼 |
| Decatur Capital Management, Inc. | 3,492 | $197.3 萬 | 1.42% | −2,097−37.5% | 減碼 |
| RMR Wealth Builders | 3,493 | $197.3 萬 | 0.32% | +900+34.7% | 加碼 |
| Westpac Banking Corp | 3,500 | $197.7 萬 | 0.15% | +814+30.3% | 加碼 |
| Axq Capital, LP | 3,500 | $197.7 萬 | 0.70% | +3,000+600.0% | 加碼 |
| Legato Capital Management LLC | 3,503 | $197.9 萬 | 0.29% | 00.0% | 不變 |
| KMG Fiduciary Partners, LLC | 3,511 | $198.4 萬 | 0.26% | +127+3.8% | 加碼 |
| Sculati Wealth Management, LLC | 3,520 | $198.9 萬 | 1.02% | +395+12.6% | 加碼 |
| Aire Advisors, LLC | 3,522 | $199.0 萬 | 0.53% | +107+3.1% | 加碼 |
| D.B. Root & Company, LLC | 3,524 | $199.1 萬 | 0.78% | +141+4.2% | 加碼 |
| Jacobi Capital Management LLC | 3,532 | $199.6 萬 | 0.23% | +187+5.6% | 加碼 |
| My Legacy Advisors, LLC | 3,544 | $200.5 萬 | 0.82% | +92+2.7% | 加碼 |
| Doheny Asset Management | 3,550 | $200.6 萬 | 1.94% | −420−10.6% | 減碼 |
| Carl P. Sherr & Co., LLC | 3,555 | $200.8 萬 | 1.36% | 00.0% | 不變 |
| Consolidated Planning Corp | 3,556 | $200.9 萬 | 0.45% | +246+7.4% | 加碼 |
| Founders Financial Securities LLC | 3,570 | $201.7 萬 | 0.26% | −106−2.9% | 減碼 |
| Miracle Mile Advisors, LLC | 3,575 | $202.0 萬 | 0.06% | −71−1.9% | 減碼 |
| Strategic Financial Services, Inc, | 3,576 | $202.0 萬 | 0.16% | −30−0.8% | 減碼 |
| Malaga Cove Capital, LLC | 3,576 | $202.0 萬 | 0.93% | −85−2.3% | 減碼 |
| Mitchell McLeod Pugh & Williams Inc | 3,595 | $203.1 萬 | 0.60% | +40+1.1% | 加碼 |
| Allred Capital Management, LLC | 3,620 | $204.5 萬 | 1.02% | −40−1.1% | 減碼 |
| Wolverine Asset Management LLC | 3,623 | $204.7 萬 | 0.04% | −5,388−59.8% | 減碼 |
| Q Capital Solutions | 3,626 | $204.9 萬 | 2.22% | +1,800+98.6% | 加碼 |
| Princeton Capital Management LLC | 3,634 | $205.3 萬 | 0.95% | +100+2.8% | 加碼 |
| Chicago Partners Investment Group LLC | 3,718 | $205.3 萬 | 0.11% | −206−5.2% | 減碼 |
| Oxler Private Wealth LLC | 3,634 | $205.5 萬 | 1.03% | +3+0.1% | 加碼 |
| Cornerstone Wealth Group, LLC | 3,654 | $206.4 萬 | 0.37% | +3,654 | 新進 |
| Highline Wealth Partners LLC | 3,677 | $207.7 萬 | 1.28% | +192+5.5% | 加碼 |
| Platform Technology Partners | 3,679 | $207.9 萬 | 0.97% | +434+13.4% | 加碼 |
| Rinkey Investments | 3,683 | $208.1 萬 | 0.95% | −125−3.3% | 減碼 |
| Columbia Trust Co 01012016 | 3,696 | $208.8 萬 | 1.21% | +227+6.5% | 加碼 |
| Invst, LLC | 3,698 | $208.9 萬 | 0.30% | +111+3.1% | 加碼 |
| IFG Advisory, LLC | 3,705 | $209.3 萬 | 0.18% | +3,705 | 新進 |
| Rockingstone Advisors LLC | 3,713 | $209.8 萬 | 1.16% | +10+0.3% | 加碼 |
| Bollard Group LLC | 3,717 | $210.0 萬 | 0.08% | +7+0.2% | 加碼 |
| Ironwood Financial, llc | 3,721 | $210.2 萬 | 0.56% | 00.0% | 不變 |
| Bullseye Investment Management, LLC | 3,725 | $210.4 萬 | 1.71% | −344−8.5% | 減碼 |
| J. W. Coons Advisors, LLC | 3,727 | $210.6 萬 | 0.61% | +101+2.8% | 加碼 |
| Strategic Wealth Partners, Ltd. | 3,732 | $210.8 萬 | 0.28% | +20+0.5% | 加碼 |
| Cooper Financial Group | 3,732 | $210.9 萬 | 0.51% | +99+2.7% | 加碼 |
| Leonard Rickey Investment Advisors P.L.L.C. | 3,732 | $210.9 萬 | 0.69% | −11−0.3% | 減碼 |
| Laffer Tengler Investments | 3,735 | $211.0 萬 | 0.62% | +538+16.8% | 加碼 |
| Venturi Wealth Management, LLC | 3,747 | $211.7 萬 | 0.17% | +94+2.6% | 加碼 |
| Glassman Wealth Services | 3,760 | $212.4 萬 | 0.34% | +131+3.6% | 加碼 |
| Schear Investment Advisers, LLC | 3,772 | $213.1 萬 | 2.30% | −102−2.6% | 減碼 |
| Caldwell Investment Management Ltd. | 3,800 | $213.3 萬 | 2.07% | 00.0% | 不變 |
| Capital Investment Advisory Services, LLC | 3,778 | $213.4 萬 | 0.21% | −495−11.6% | 減碼 |
| Strategic Blueprint, LLC | 3,787 | $213.9 萬 | 0.20% | +339+9.8% | 加碼 |
| Laidlaw Wealth Management LLC | 3,801 | $214.8 萬 | 0.71% | −452−10.6% | 減碼 |
| Ignite Planners, LLC | 3,776 | $215.0 萬 | 0.66% | +76+2.1% | 加碼 |
| Town & Country Bank & Trust CO dba First Bankers Trust CO | 3,824 | $216.0 萬 | 1.09% | −46−1.2% | 減碼 |
| Sand Hill Global Advisors, LLC | 3,829 | $216.3 萬 | 0.12% | −231−5.7% | 減碼 |
| Werlinich Asset Management, LLC | 3,831 | $216.4 萬 | 1.79% | +29+0.8% | 加碼 |
| Am Investment Strategies LLC | 3,832 | $216.5 萬 | 0.70% | −19−0.5% | 減碼 |
| Schonfeld Strategic Advisors LLC | 3,837 | $216.8 萬 | 0.02% | −27,621−87.8% | 減碼 |
| Garde Capital, Inc. | 3,840 | $216.9 萬 | 0.18% | −240−5.9% | 減碼 |
| Confluence Wealth Services, Inc. | 3,842 | $217.1 萬 | 0.43% | +322+9.1% | 加碼 |
| Capstone Financial Advisors, Inc. | 3,844 | $217.2 萬 | 0.17% | −65−1.7% | 減碼 |
| Ardent Capital Management, Inc. | 3,847 | $217.3 萬 | 1.23% | 00.0% | 不變 |
| Clear Creek Financial Management, LLC | 3,851 | $217.6 萬 | 0.38% | +55+1.4% | 加碼 |
| Essex Financial Services, Inc. | 3,857 | $217.9 萬 | 0.25% | −93−2.4% | 減碼 |
| SBB Research Group LLC | 3,859 | $218.0 萬 | 3.89% | +7+0.2% | 加碼 |
| BancorpSouth Bank | 3,866 | $218.4 萬 | 0.19% | +25+0.7% | 加碼 |
| Ted Buchan & Co | 3,867 | $218.5 萬 | 1.76% | +1,328+52.3% | 加碼 |
| Ostrum Asset Management | 3,868 | $218.5 萬 | 0.20% | −3,463−47.2% | 減碼 |
| Retireful, LLC | 3,869 | $218.6 萬 | 1.04% | +3,869 | 新進 |
| Oxford Financial Group Ltd | 3,870 | $218.6 萬 | 0.19% | −573−12.9% | 減碼 |
| Moreno Evelyn V | 3,883 | $219.4 萬 | 0.48% | +825+27.0% | 加碼 |
| Ledge Wealth Management, Inc. | 3,888 | $219.7 萬 | 0.99% | +3,888 | 新進 |
| Centaurus Financial, Inc. | 3,889 | $219.7 萬 | 0.19% | +919+30.9% | 加碼 |
| X-Square Capital, LLC | 4,091 | $220.3 萬 | 1.48% | 00.0% | 不變 |
| Delta Financial Advisors LLC | 3,900 | $220.4 萬 | 0.99% | 00.0% | 不變 |
| James Investment Research Inc | 3,902 | $220.4 萬 | 0.29% | −32−0.8% | 減碼 |
| Global Wealth Management Investment Advisory, Inc. | 3,907 | $220.7 萬 | 0.62% | +232+6.3% | 加碼 |
| Clark Capital Management Group, Inc. | 3,920 | $221.5 萬 | 0.02% | +400+11.4% | 加碼 |
| Quadrant Private Wealth Management, LLC | 3,927 | $221.9 萬 | 0.75% | +9+0.2% | 加碼 |
| Legacy Wealth Management, LLC | 3,936 | $222.4 萬 | 1.16% | −35−0.9% | 減碼 |
| O'Brien Greene & Co. Inc | 3,937 | $222.4 萬 | 0.81% | 00.0% | 不變 |
| Altman Advisors, Inc. | 3,943 | $222.8 萬 | 1.39% | +3,943 | 新進 |
| Aspire Capital Advisors LLC | 3,945 | $222.9 萬 | 1.01% | +53+1.4% | 加碼 |
| Parcion Private Wealth LLC | 3,945 | $222.9 萬 | 0.23% | +947+31.6% | 加碼 |
| ICICI Prudential Asset Management Co Ltd | 3,946 | $222.9 萬 | 0.29% | +931+30.9% | 加碼 |
| Monterey Private Wealth, Inc. | 3,952 | $223.3 萬 | 1.12% | +13+0.3% | 加碼 |
| Peak Financial Advisors LLC | 3,957 | $223.6 萬 | 2.42% | −535−11.9% | 減碼 |
| DeDora Capital, Inc. | 3,962 | $223.8 萬 | 0.88% | +283+7.7% | 加碼 |