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 |
|---|---|---|---|---|---|
| Meridian Wealth Advisors, LLC | 9,858 | $556.9 萬 | 1.39% | +222+2.3% | 加碼 |
| Meridian Wealth Management, LLC | 9,857 | $556.9 萬 | 0.34% | −101−1.0% | 減碼 |
| World Equity Group, Inc. | 9,801 | $553.7 萬 | 1.16% | −350−3.4% | 減碼 |
| Montecito Bank & Trust | 9,789 | $553.0 萬 | 1.30% | −319−3.2% | 減碼 |
| Banco Santander, S.A. | 9,742 | $550.4 萬 | 0.08% | −4,591−32.0% | 減碼 |
| Moody National Bank Trust Division | 9,674 | $546.5 萬 | 0.35% | +994+11.5% | 加碼 |
| Legacy Private Trust Co. | 9,622 | $543.6 萬 | 0.47% | −92−0.9% | 減碼 |
| Mather Group, LLC. | 9,600 | $542.4 萬 | 0.10% | +3,444+55.9% | 加碼 |
| Carroll Investors, Inc | 9,575 | $541.7 萬 | 4.80% | −720−7.0% | 減碼 |
| Focus Financial Network, Inc. | 9,582 | $541.3 萬 | 0.31% | −49−0.5% | 減碼 |
| Bleakley Financial Group, LLC | 9,508 | $537.2 萬 | 0.19% | −862−8.3% | 減碼 |
| Eagle Asset Management Inc | 9,504 | $536.9 萬 | 0.03% | −286−2.9% | 減碼 |
| Journey Advisory Group, LLC | 9,494 | $536.4 萬 | 0.80% | +414+4.6% | 加碼 |
| Jones Financial Companies LLLP | 9,489 | $536.1 萬 | 0.01% | +310+3.4% | 加碼 |
| American Trust | 9,427 | $532.6 萬 | 0.41% | −421−4.3% | 減碼 |
| RSM US Wealth Management LLC | 9,407 | $531.5 萬 | 0.19% | −10−0.1% | 減碼 |
| HBK Sorce Advisory LLC | 9,377 | $529.8 萬 | 0.23% | +55+0.6% | 加碼 |
| CX Institutional | 9,373 | $529.5 萬 | 0.29% | +158+1.7% | 加碼 |
| Ayrshire Capital Management LLC | 9,364 | $529.0 萬 | 3.42% | −35−0.4% | 減碼 |
| IHT Wealth Management, LLC | 9,352 | $528.4 萬 | 0.27% | −62−0.7% | 減碼 |
| Vident Advisory, LLC | 9,309 | $525.9 萬 | 0.16% | +9,309 | 新進 |
| Pecaut & Co. | 9,303 | $525.6 萬 | 2.20% | −328−3.4% | 減碼 |
| Asset Dedication, LLC | 9,271 | $523.9 萬 | 0.45% | −155−1.6% | 減碼 |
| Gilder Gagnon Howe & Co LLC | 9,251 | $522.6 萬 | 0.08% | −112−1.2% | 減碼 |
| Invesco, LLC | 9,215 | $520.6 萬 | 2.62% | +100+1.1% | 加碼 |
| Ballentine Partners, LLC | 9,204 | $520.0 萬 | 0.12% | +1,005+12.3% | 加碼 |
| 180 Wealth Advisors, LLC | 9,200 | $519.8 萬 | 1.17% | −51−0.6% | 減碼 |
| One Capital Management, LLC | 9,197 | $519.6 萬 | 0.23% | +293+3.3% | 加碼 |
| Pallas Capital Advisors LLC | 9,342 | $518.4 萬 | 0.32% | +381+4.3% | 加碼 |
| Clarius Group, LLC | 9,158 | $517.4 萬 | 0.49% | −849−8.5% | 減碼 |
| Walleye Trading LLC | 9,156 | $517.3 萬 | 0.12% | −3,425−27.2% | 減碼 |
| Trust Co of Oklahoma | 9,101 | $514.2 萬 | 2.05% | −175−1.9% | 減碼 |
| TFG Advisers LLC | 9,067 | $512.3 萬 | 2.41% | +61+0.7% | 加碼 |
| Barr E S & Co | 9,062 | $512.0 萬 | 0.37% | −200−2.2% | 減碼 |
| Oak Harbor Wealth Partners, LLC | 9,022 | $509.7 萬 | 1.81% | −40.0% | 減碼 |
| Auxier Asset Management | 9,008 | $508.9 萬 | 0.87% | +26+0.3% | 加碼 |
| Moors & Cabot, Inc. | 8,985 | $507.6 萬 | 0.34% | −313−3.4% | 減碼 |
| Vantage Investment Partners, LLC | 8,985 | $507.6 萬 | 0.67% | +1,584+21.4% | 加碼 |
| Colonial Trust Co | 8,912 | $503.5 萬 | 1.24% | −473−5.0% | 減碼 |
| Hills Bank & Trust Co | 8,875 | $501.4 萬 | 0.58% | −5−0.1% | 減碼 |
| Chronos Wealth Management, LLC | 8,858 | $500.4 萬 | 3.50% | −47−0.5% | 減碼 |
| Pavion Blue Capital, LLC | 9,434 | $499.1 萬 | 3.03% | 00.0% | 不變 |
| Great Lakes Retirement, Inc. | 8,777 | $495.9 萬 | 0.89% | +292+3.4% | 加碼 |
| Consolidated Capital Management, LLC | 8,773 | $495.7 萬 | 2.63% | −261−2.9% | 減碼 |
| Cypress Capital Group | 8,734 | $493.4 萬 | 0.71% | −10−0.1% | 減碼 |
| Ethic Inc. | 8,693 | $491.1 萬 | 0.17% | +1,399+19.2% | 加碼 |
| Howe & Rusling Inc | 8,633 | $487.7 萬 | 0.58% | +164+1.9% | 加碼 |
| Moneta Group Investment Advisors LLC | 8,614 | $486.6 萬 | 0.11% | −432−4.8% | 減碼 |
| Bull Street Advisors, LLC | 8,607 | $486.3 萬 | 2.57% | +24+0.3% | 加碼 |
| Zevenbergen Capital Investments LLC | 8,590 | $485.3 萬 | 0.12% | +25+0.3% | 加碼 |
| Institute for Wealth Management, LLC. | 8,582 | $484.9 萬 | 0.89% | −9−0.1% | 減碼 |
| Courier Capital LLC | 8,568 | $484.1 萬 | 0.40% | +40.0% | 加碼 |
| Schechter Investment Advisors, LLC | 8,564 | $483.8 萬 | 0.47% | +223+2.7% | 加碼 |
| Geneos Wealth Management Inc. | 8,533 | $482.1 萬 | 0.25% | +198+2.4% | 加碼 |
| Gifford Fong Associates | 8,524 | $481.6 萬 | 1.15% | 00.0% | 不變 |
| Spinnaker Trust | 8,521 | $481.4 萬 | 0.36% | −515−5.7% | 減碼 |
| BOK Financial Private Wealth, Inc. | 8,518 | $481.2 萬 | 0.42% | −965−10.2% | 減碼 |
| William Allan, LLC | 8,512 | $480.9 萬 | 3.81% | −295−3.3% | 減碼 |
| Lake Street Financial LLC | 8,455 | $480.8 萬 | 0.86% | +281+3.4% | 加碼 |
| Capital Investment Advisors, LLC | 8,506 | $480.6 萬 | 0.13% | +369+4.5% | 加碼 |
| GPS Wealth Strategies Group, LLC | 8,483 | $479.3 萬 | 0.92% | +101+1.2% | 加碼 |
| Wealthspire Advisors, LLC | 8,449 | $477.3 萬 | 0.08% | +3,359+66.0% | 加碼 |
| Diamant Asset Management, Inc. | 8,435 | $476.5 萬 | 3.92% | −15−0.2% | 減碼 |
| Agur Provident & Training Funds Management Ltd | 8,400 | $474.6 萬 | 1.49% | 00.0% | 不變 |
| NJ State Employees Deferred Compensation Plan | 8,400 | $474.6 萬 | 0.72% | 00.0% | 不變 |
| Stiles Financial Services Inc | 8,392 | $474.1 萬 | 2.46% | +128+1.5% | 加碼 |
| Parsons Capital Management Inc | 8,371 | $472.9 萬 | 0.37% | +2,549+43.8% | 加碼 |
| Amica Mutual Insurance Co | 8,362 | $472.4 萬 | 0.56% | −2,069−19.8% | 減碼 |
| Fiduciary Group LLC | 8,355 | $472.0 萬 | 0.60% | −82−1.0% | 減碼 |
| Summit Global Investments | 8,355 | $472.0 萬 | 0.31% | −466−5.3% | 減碼 |
| Empowered Funds, LLC | 8,351 | $471.8 萬 | 0.14% | +4,574+121.1% | 加碼 |
| Good Life Advisors, LLC | 8,343 | $471.4 萬 | 0.54% | +121+1.5% | 加碼 |
| Mountain Pacific Investment Advisers Inc | 8,343 | $471.4 萬 | 0.33% | −87−1.0% | 減碼 |
| Steel Peak Wealth Management LLC | 8,306 | $469.2 萬 | 0.30% | −1,563−15.8% | 減碼 |
| Sage Capital Advisors,llc | 8,271 | $467.3 萬 | 1.72% | −40.0% | 減碼 |
| Trinity Legacy Partners, LLC | 8,248 | $466.0 萬 | 1.61% | −1,106−11.8% | 減碼 |
| EverSource Wealth Advisors, LLC | 8,226 | $464.8 萬 | 0.49% | +121+1.5% | 加碼 |
| Griffin Asset Management, Inc. | 8,226 | $464.7 萬 | 0.66% | −535−6.1% | 減碼 |
| Varma Mutual Pension Insurance Co | 8,171 | $461.6 萬 | 0.06% | +1,042+14.6% | 加碼 |
| Mission Wealth Management, LP | 8,167 | $461.4 萬 | 0.17% | +954+13.2% | 加碼 |
| Twinbeech Capital LP | 8,164 | $461.2 萬 | 0.09% | −84,735−91.2% | 減碼 |
| First Interstate Bank | 8,160 | $461.0 萬 | 0.40% | −404−4.7% | 減碼 |
| Dana Investment Advisors, Inc. | 8,154 | $460.7 萬 | 0.24% | +931+12.9% | 加碼 |
| Dorchester Wealth Management Co | 8,140 | $459.9 萬 | 0.93% | +2,970+57.4% | 加碼 |
| Sumitomo Mitsui Financial Group, Inc. | 8,131 | $459.4 萬 | 0.15% | +229+2.9% | 加碼 |
| AMJ Financial Wealth Management | 8,111 | $458.2 萬 | 2.11% | +5,815+253.3% | 加碼 |
| Townsend Asset Management Corp | 8,094 | $457.3 萬 | 2.30% | +370+4.8% | 加碼 |
| Merriman Wealth Management, LLC | 8,067 | $455.8 萬 | 0.24% | +246+3.1% | 加碼 |
| Cassaday & Co Wealth Management LLC | 8,055 | $455.1 萬 | 0.19% | +102+1.3% | 加碼 |
| Westover Capital Advisors, LLC | 8,042 | $454.3 萬 | 1.65% | −148−1.8% | 減碼 |
| Rheos Capital Works Inc. | 8,000 | $452.0 萬 | 0.27% | +8,000 | 新進 |
| Two Sigma Advisers, LP | 8,000 | $452.0 萬 | 0.01% | −50,500−86.3% | 減碼 |
| Jamison Private Wealth Management, Inc. | 7,998 | $451.9 萬 | 0.93% | +7,998 | 新進 |
| Angeles Wealth Management, LLC | 7,990 | $451.4 萬 | 0.64% | −478−5.6% | 減碼 |
| Harbour Capital Advisors, LLC | 7,981 | $450.9 萬 | 1.35% | +86+1.1% | 加碼 |
| Level Four Advisory Services, LLC | 7,965 | $450.0 萬 | 0.29% | −487−5.8% | 減碼 |
| Enterprise Bank & Trust Co | 7,908 | $446.8 萬 | 1.84% | −132−1.6% | 減碼 |
| Fort Washington Investment Advisors Inc | 7,883 | $445.4 萬 | 0.03% | −15−0.2% | 減碼 |
| Main Street Research LLC | 7,871 | $444.7 萬 | 0.46% | +37+0.5% | 加碼 |
| Bard Financial Services, Inc. | 7,835 | $442.6 萬 | 0.55% | 00.0% | 不變 |