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 |
|---|---|---|---|---|---|
| Beacon Pointe Advisors, LLC | 40,535 | $2,290 萬 | 0.29% | +8,605+26.9% | 加碼 |
| North Point Portfolio Managers Corp | 40,523 | $2,289 萬 | 4.68% | −227−0.6% | 減碼 |
| British Columbia Investment Management Corp | 40,326 | $2,278 萬 | 0.22% | +253+0.6% | 加碼 |
| Bokf, NA | 40,947 | $2,262 萬 | 0.50% | −163−0.4% | 減碼 |
| Sawgrass Asset Management LLC | 39,860 | $2,252 萬 | 2.74% | −1,994−4.8% | 減碼 |
| Synovus Financial Corp | 39,763 | $2,247 萬 | 0.26% | −2,310−5.5% | 減碼 |
| Godsey & Gibb Associates | 39,437 | $2,228 萬 | 2.73% | −1,605−3.9% | 減碼 |
| Freestone Capital Holdings, LLC | 39,345 | $2,223 萬 | 1.18% | +1,417+3.7% | 加碼 |
| Vancity Investment Management Ltd | 39,266 | $2,218 萬 | 2.88% | 00.0% | 不變 |
| Cantor Fitzgerald, L. P. | 39,177 | $2,213 萬 | 0.60% | +1,445+3.8% | 加碼 |
| Markel Group Inc.大師馬克爾集團 | 39,150 | $2,212 萬 | 0.27% | 00.0% | 不變 |
| Bailard, Inc. | 39,001 | $2,203 萬 | 0.73% | −37−0.1% | 減碼 |
| Private Wealth Partners, LLC | 38,821 | $2,193 萬 | 2.10% | −195−0.5% | 減碼 |
| Factory Mutual Insurance Co | 38,500 | $2,175 萬 | 0.30% | 00.0% | 不變 |
| Highland Capital Management, LLC | 38,294 | $2,163 萬 | 1.49% | −373−1.0% | 減碼 |
| Charter Trust Co | 37,951 | $2,144 萬 | 1.71% | −290−0.8% | 減碼 |
| Lincoln Capital LLC | 37,662 | $2,128 萬 | 5.58% | −165−0.4% | 減碼 |
| Cornerstone Advisors, LLC | 37,500 | $2,119 萬 | 0.99% | −13,600−26.6% | 減碼 |
| Prime Capital Investment Advisors, LLC | 37,454 | $2,116 萬 | 0.43% | −11,358−23.3% | 減碼 |
| united american securities inc. (d/b/a uas asset management) | 37,264 | $2,105 萬 | 6.44% | −303−0.8% | 減碼 |
| JustInvest LLC | 37,201 | $2,102 萬 | 0.63% | +3,244+9.6% | 加碼 |
| Elo Mutual Pension Insurance Co | 37,090 | $2,095 萬 | 0.65% | +595+1.6% | 加碼 |
| Buffington Mohr McNeal | 37,076 | $2,095 萬 | 4.76% | −100−0.3% | 減碼 |
| Norris Perne & French LLP | 37,048 | $2,093 萬 | 1.83% | −181−0.5% | 減碼 |
| Exencial Wealth Advisors, LLC | 36,575 | $2,066 萬 | 1.00% | −828−2.2% | 減碼 |
| Cetera Advisors LLC | 36,553 | $2,065 萬 | 0.32% | +3,271+9.8% | 加碼 |
| Park National Corp | 35,936 | $2,030 萬 | 0.92% | −178−0.5% | 減碼 |
| Jag Capital Management, LLC | 35,828 | $2,024 萬 | 2.44% | −894−2.4% | 減碼 |
| Carnegie Capital Asset Management, LLC | 35,808 | $2,023 萬 | 0.78% | −774−2.1% | 減碼 |
| Silvercrest Asset Management Group LLC | 35,797 | $2,022 萬 | 0.15% | +30+0.1% | 加碼 |
| Fiduciary Trust Co | 35,736 | $2,019 萬 | 0.37% | −492−1.4% | 減碼 |
| CWM, LLC | 35,403 | $2,000 萬 | 0.12% | +8,001+29.2% | 加碼 |
| CWA Asset Management Group, LLC | 35,332 | $1,996 萬 | 1.47% | +1,085+3.2% | 加碼 |
| Harvey Investment Co LLC | 35,313 | $1,995 萬 | 2.61% | +6,800+23.8% | 加碼 |
| Adviser Investments LLC | 34,905 | $1,972 萬 | 0.43% | +849+2.5% | 加碼 |
| Galvin, Gaustad & Stein, LLC | 34,864 | $1,970 萬 | 2.00% | −813−2.3% | 減碼 |
| Papp L Roy & Associates | 34,741 | $1,963 萬 | 2.66% | +34+0.1% | 加碼 |
| Zacks Investment Management | 34,692 | $1,960 萬 | 0.25% | −511−1.5% | 減碼 |
| Kentucky Retirement Systems | 34,686 | $1,960 萬 | 0.68% | −971−2.7% | 減碼 |
| Payden & Rygel | 34,590 | $1,954 萬 | 1.53% | −8,500−19.7% | 減碼 |
| Payden & Rygel Investment Group | 34,590 | $1,954 萬 | 1.53% | +34,590 | 新進 |
| Adell Harriman & Carpenter Inc | 34,548 | $1,952 萬 | 2.03% | +564+1.7% | 加碼 |
| Ironvine Capital Partners, LLC | 34,534 | $1,951 萬 | 2.50% | +148+0.4% | 加碼 |
| Thornburg Investment Management Inc | 34,559 | $1,950 萬 | 0.32% | −3,239−8.6% | 減碼 |
| Tower Research Capital LLC (TRC) | 34,240 | $1,934 萬 | 0.61% | +12,839+60.0% | 加碼 |
| Neville Rodie & Shaw Inc | 34,199 | $1,932 萬 | 1.72% | −318−0.9% | 減碼 |
| Maryland State Retirement & Pension System | 34,126 | $1,928 萬 | 0.44% | +278+0.8% | 加碼 |
| LGT Group Foundation | 33,726 | $1,927 萬 | 0.48% | −1,021−2.9% | 減碼 |
| Washington Trust Co | 33,555 | $1,896 萬 | 0.83% | −34−0.1% | 減碼 |
| Kiley Juergens Wealth Management, LLC | 33,484 | $1,892 萬 | 6.83% | +593+1.8% | 加碼 |
| Pinnacle Financial Partners Inc | 33,295 | $1,881 萬 | 0.49% | +1,121+3.5% | 加碼 |
| Dakota Wealth Management | 33,274 | $1,880 萬 | 0.83% | +6,073+22.3% | 加碼 |
| GTS Securities LLC | 33,236 | $1,878 萬 | 0.39% | −8,776−20.9% | 減碼 |
| Capital Group Private Client Services, Inc. | 33,173 | $1,874 萬 | 0.23% | −468−1.4% | 減碼 |
| Lido Advisors, LLC | 33,102 | $1,870 萬 | 0.21% | +2,214+7.2% | 加碼 |
| Blue Chip Partners, Inc. | 32,929 | $1,860 萬 | 2.22% | +1,400+4.4% | 加碼 |
| Profund Advisors LLC | 32,902 | $1,859 萬 | 1.03% | +7,716+30.6% | 加碼 |
| Advisors Capital Management, LLC | 32,873 | $1,857 萬 | 0.47% | +344+1.1% | 加碼 |
| Harvest Portfolios Group Inc. | 32,614 | $1,843 萬 | 0.87% | +32,614 | 新進 |
| Capital International Sarl | 32,553 | $1,839 萬 | 0.84% | −7,877−19.5% | 減碼 |
| Azimuth Capital Investment Management LLC | 32,506 | $1,836 萬 | 0.90% | −1,667−4.9% | 減碼 |
| JTC Employer Solutions Trusteee Ltd | 32,470 | $1,834 萬 | 1.71% | 00.0% | 不變 |
| Sonora Investment Management Group, LLC | 32,383 | $1,830 萬 | 1.57% | +317+1.0% | 加碼 |
| Van Hulzen Asset Management, LLC | 32,361 | $1,828 萬 | 1.41% | +19+0.1% | 加碼 |
| Dividend Assets Capital, LLC | 32,360 | $1,828 萬 | 3.79% | −836−2.5% | 減碼 |
| Private Asset Management Inc | 32,283 | $1,824 萬 | 4.28% | −5,821−15.3% | 減碼 |
| Washington Trust Bank | 32,232 | $1,821 萬 | 1.90% | −375−1.2% | 減碼 |
| Middleton & Co Inc | 31,920 | $1,803 萬 | 2.49% | −40.0% | 減碼 |
| Securian Asset Management, Inc | 31,802 | $1,797 萬 | 0.54% | −5,047−13.7% | 減碼 |
| Zevin Asset Management LLC | 31,622 | $1,787 萬 | 3.59% | +677+2.2% | 加碼 |
| Abbrea Capital, LLC | 31,593 | $1,785 萬 | 2.84% | +622+2.0% | 加碼 |
| Great Lakes Advisors, LLC | 31,554 | $1,783 萬 | 0.16% | +420+1.3% | 加碼 |
| Baltimore-Washington Financial Advisors, Inc. | 31,394 | $1,774 萬 | 1.44% | +874+2.9% | 加碼 |
| Capital International Ltd | 31,341 | $1,771 萬 | 1.02% | −8,848−22.0% | 減碼 |
| Mastrapasqua Asset Management Inc | 31,276 | $1,767 萬 | 2.07% | −285−0.9% | 減碼 |
| Auxano Advisors, LLC | 31,176 | $1,761 萬 | 7.20% | −687−2.2% | 減碼 |
| Beese Fulmer Investment Management, Inc. | 31,078 | $1,756 萬 | 1.98% | +97+0.3% | 加碼 |
| Annex Advisory Services, LLC | 31,048 | $1,754 萬 | 1.06% | +5,703+22.5% | 加碼 |
| Independent Advisor Alliance | 31,005 | $1,752 萬 | 0.79% | −142−0.5% | 減碼 |
| Capital International Inc | 30,887 | $1,745 萬 | 0.33% | −7,941−20.5% | 減碼 |
| ClariVest Asset Management LLC | 30,706 | $1,735 萬 | 0.94% | −2,109−6.4% | 減碼 |
| Motley Fool Asset Management LLC | 30,627 | $1,730 萬 | 1.39% | +378+1.2% | 加碼 |
| Hoylecohen, LLC | 30,563 | $1,727 萬 | 1.60% | −448−1.4% | 減碼 |
| Thrivent Financial for Lutherans | 30,435 | $1,722 萬 | 0.04% | +528+1.8% | 加碼 |
| Rothschild Investment Corp | 30,428 | $1,719 萬 | 1.45% | +285+0.9% | 加碼 |
| Patten & Patten Inc | 30,359 | $1,715 萬 | 1.51% | −710−2.3% | 減碼 |
| Bristlecone Advisors, LLC | 30,355 | $1,715 萬 | 1.93% | +3,787+14.3% | 加碼 |
| Taurus Asset Management, LLC | 30,352 | $1,715 萬 | 2.08% | −105−0.3% | 減碼 |
| Spire Wealth Management | 30,224 | $1,708 萬 | 0.65% | −6,756−18.3% | 減碼 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 30,317 | $1,706 萬 | 0.23% | −24,536−44.7% | 減碼 |
| Hartford Investment Management Co | 30,198 | $1,706 萬 | 0.68% | −911−2.9% | 減碼 |
| Jacobs & Co | 30,043 | $1,697 萬 | 2.12% | −1,567−5.0% | 減碼 |
| Alpha Cubed Investments, LLC | 29,946 | $1,692 萬 | 1.14% | +922+3.2% | 加碼 |
| Assetmark, Inc | 29,773 | $1,682 萬 | 0.07% | +4,439+17.5% | 加碼 |
| Albion Financial Group | 29,739 | $1,680 萬 | 1.55% | +368+1.3% | 加碼 |
| Whittier Trust Co of Nevada Inc | 29,574 | $1,671 萬 | 0.59% | −39−0.1% | 減碼 |
| Avantax Advisory Services, Inc. | 29,377 | $1,660 萬 | 0.19% | +1,453+5.2% | 加碼 |
| Polaris Wealth Advisory Group, LLC | 29,361 | $1,659 萬 | 1.26% | −1,007−3.3% | 減碼 |
| Weatherly Asset Management L. P. | 29,275 | $1,654 萬 | 1.98% | −438−1.5% | 減碼 |
| De Burlo Group Inc | 29,245 | $1,652 萬 | 2.87% | +4,145+16.5% | 加碼 |