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 |
|---|---|---|---|---|---|
| Colony Group LLC | 29,122 | $1,645 萬 | 0.25% | −363−1.2% | 減碼 |
| National Asset Management, Inc. | 28,855 | $1,630 萬 | 0.44% | +273+1.0% | 加碼 |
| DDD Partners, LLC | 28,823 | $1,625 萬 | 2.34% | −226−0.8% | 減碼 |
| La Banque Postale Asset Management SA | 28,662 | $1,619 萬 | 0.36% | +14,015+95.7% | 加碼 |
| Dai-Ichi Life Insurance Company, Ltd | 28,590 | $1,615 萬 | 0.36% | −2,148−7.0% | 減碼 |
| Braun Stacey Associates Inc | 28,001 | $1,582 萬 | 0.77% | −368−1.3% | 減碼 |
| Nan Shan Life Insurance Co., Ltd. | 27,942 | $1,579 萬 | 0.43% | −74,706−72.8% | 減碼 |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 27,920 | $1,577 萬 | 0.62% | +896+3.3% | 加碼 |
| SG Americas Securities, LLC | 27,863 | $1,574 萬 | 0.21% | −9,391−25.2% | 減碼 |
| Kelly Lawrence W & Associates Inc | 27,417 | $1,549 萬 | 4.16% | −325−1.2% | 減碼 |
| Arcadia Investment Management Corp | 27,397 | $1,548 萬 | 3.28% | −122−0.4% | 減碼 |
| Clarity Financial LLC | 27,357 | $1,546 萬 | 2.65% | +452+1.7% | 加碼 |
| Colonial Trust Advisors | 27,301 | $1,542 萬 | 1.77% | −941−3.3% | 減碼 |
| First National Bank of Omaha | 27,223 | $1,538 萬 | 1.00% | −2,704−9.0% | 減碼 |
| Haverford Financial Services, Inc. | 26,587 | $1,502 萬 | 4.84% | −63−0.2% | 減碼 |
| Crossmark Global Holdings, Inc. | 26,609 | $1,496 萬 | 0.34% | −333−1.2% | 減碼 |
| Lyell Wealth Management, LP | 26,446 | $1,494 萬 | 2.01% | −264−1.0% | 減碼 |
| BLB&B Advisors, LLC | 26,329 | $1,488 萬 | 1.06% | +710+2.8% | 加碼 |
| Cary Street Partner Investment Advisory LLC | 26,275 | $1,484 萬 | 0.80% | +41+0.2% | 加碼 |
| Terry L. Blaker | 26,118 | $1,476 萬 | 1.32% | +154+0.6% | 加碼 |
| Lighthouse Investment Partners, LLC | 26,000 | $1,469 萬 | 0.87% | +3,750+16.9% | 加碼 |
| Ferguson Wellman Capital Management, Inc | 25,927 | $1,465 萬 | 0.36% | +473+1.9% | 加碼 |
| Mengis Capital Management, Inc. | 25,879 | $1,462 萬 | 3.04% | −53−0.2% | 減碼 |
| Bank of Nova Scotia Trust Co | 25,805 | $1,458 萬 | 1.73% | −833−3.1% | 減碼 |
| Connors Investor Services Inc | 25,728 | $1,453 萬 | 1.79% | +135+0.5% | 加碼 |
| Copeland Capital Management, LLC | 25,679 | $1,451 萬 | 0.31% | −631−2.4% | 減碼 |
| Oak Grove Capital LLC | 25,592 | $1,446 萬 | 5.59% | −1,100−4.1% | 減碼 |
| Atria Investments LLC | 25,544 | $1,443 萬 | 0.26% | +304+1.2% | 加碼 |
| Becker Capital Management Inc | 25,491 | $1,440 萬 | 0.57% | −346−1.3% | 減碼 |
| Advisor Partners II, LLC | 25,255 | $1,427 萬 | 0.57% | +311+1.2% | 加碼 |
| Wilbanks Smith & Thomas Asset Management LLC | 25,175 | $1,422 萬 | 0.49% | +271+1.1% | 加碼 |
| Northstar Asset Management Inc | 24,769 | $1,399 萬 | 4.47% | +18+0.1% | 加碼 |
| Renaissance Investment Group LLC | 24,721 | $1,397 萬 | 3.89% | −28−0.1% | 減碼 |
| Brasada Capital Management, LP | 24,950 | $1,395 萬 | 3.25% | +472+1.9% | 加碼 |
| Heritage Investors Management Corp | 24,633 | $1,392 萬 | 0.58% | −190−0.8% | 減碼 |
| McCollum Christoferson Group LLC | 24,577 | $1,389 萬 | 4.27% | −784−3.1% | 減碼 |
| Independent Solutions Wealth Management, LLC | 24,536 | $1,386 萬 | 3.82% | −3,158−11.4% | 減碼 |
| TownSquare Capital, LLC | 24,520 | $1,385 萬 | 0.25% | +2,622+12.0% | 加碼 |
| Gradient Investments LLC | 24,493 | $1,384 萬 | 0.37% | +1,677+7.4% | 加碼 |
| South State Corp. | 24,482 | $1,383 萬 | 1.31% | −171−0.7% | 減碼 |
| USS Investment Management Ltd | 24,400 | $1,378 萬 | 0.15% | 00.0% | 不變 |
| Bellecapital International Ltd. | 24,293 | $1,372 萬 | 3.44% | +322+1.3% | 加碼 |
| Community Financial Services Group, LLC | 24,286 | $1,372 萬 | 3.46% | +24,286 | 新進 |
| Old National Bancorp | 24,241 | $1,370 萬 | 0.40% | −902−3.6% | 減碼 |
| Group One Trading, L.P. | 24,055 | $1,359 萬 | 0.54% | +1,828+8.2% | 加碼 |
| Perfromance Wealth Partners, LLC | 23,832 | $1,346 萬 | 0.65% | +1,206+5.3% | 加碼 |
| DFPG Investments, LLC | 23,701 | $1,335 萬 | 1.24% | +4,112+21.0% | 加碼 |
| Borer Denton & Associates, Inc. | 23,477 | $1,326 萬 | 5.48% | 00.0% | 不變 |
| Central Trust Co | 23,314 | $1,317 萬 | 0.38% | +127+0.5% | 加碼 |
| Quantinno Capital Management LP | 23,101 | $1,305 萬 | 0.59% | +3,214+16.2% | 加碼 |
| New Mexico Educational Retirement Board | 23,065 | $1,303 萬 | 0.56% | +1,500+7.0% | 加碼 |
| Avitas Wealth Management LLC | 23,037 | $1,302 萬 | 2.48% | −212−0.9% | 減碼 |
| Advisory Services Network, LLC | 22,919 | $1,295 萬 | 0.35% | −29−0.1% | 減碼 |
| Bragg Financial Advisors, Inc | 22,893 | $1,293 萬 | 0.68% | −14−0.1% | 減碼 |
| Camden National Bank | 22,878 | $1,293 萬 | 2.65% | −128−0.6% | 減碼 |
| Lincoln National Corp | 22,853 | $1,291 萬 | 0.26% | +102+0.4% | 加碼 |
| CapWealth Advisors, LLC | 22,632 | $1,279 萬 | 1.64% | +197+0.9% | 加碼 |
| First Horizon Advisors, Inc. | 22,610 | $1,277 萬 | 0.46% | −279−1.2% | 減碼 |
| Stratos Wealth Advisors, LLC | 22,541 | $1,273 萬 | 0.84% | +1,126+5.3% | 加碼 |
| Woodstock Corp | 22,532 | $1,273 萬 | 1.60% | −244−1.1% | 減碼 |
| First Western Trust Bank | 22,521 | $1,272 萬 | 0.68% | −2,439−9.8% | 減碼 |
| Ameritas Investment Partners, Inc. | 22,501 | $1,271 萬 | 0.51% | +1,505+7.2% | 加碼 |
| Argent Trust Co | 22,489 | $1,271 萬 | 0.70% | +351+1.6% | 加碼 |
| Prudential PLC | 22,439 | $1,268 萬 | 0.15% | −5,517−19.7% | 減碼 |
| Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD | 21,976 | $1,259 萬 | 0.93% | +5,505+33.4% | 加碼 |
| Cambridge Trust Co | 22,202 | $1,254 萬 | 0.58% | +319+1.5% | 加碼 |
| Salem Investment Counselors Inc | 22,169 | $1,252 萬 | 0.48% | +1,597+7.8% | 加碼 |
| Paragon Capital Management LLC | 22,128 | $1,250 萬 | 7.35% | −369−1.6% | 減碼 |
| Advisors Asset Management, Inc. | 22,071 | $1,247 萬 | 0.27% | −287−1.3% | 減碼 |
| Alley Investment Management Company, LLC | 21,913 | $1,238 萬 | 2.10% | −370−1.7% | 減碼 |
| Sandy Spring Bank | 21,903 | $1,237 萬 | 0.69% | +28+0.1% | 加碼 |
| Mechanics Bank Trust Department | 21,893 | $1,237 萬 | 2.06% | −357−1.6% | 減碼 |
| Transform Wealth, LLC | 21,870 | $1,236 萬 | 1.30% | −6,239−22.2% | 減碼 |
| Quest Investment Management LLC | 21,860 | $1,235 萬 | 1.75% | +19,192+719.3% | 加碼 |
| Cardinal Capital Management | 21,774 | $1,230 萬 | 2.50% | +539+2.5% | 加碼 |
| Girard Partners Ltd. | 21,705 | $1,226 萬 | 1.38% | −708−3.2% | 減碼 |
| Rosenblum Silverman Sutton S F Inc | 21,685 | $1,225 萬 | 4.17% | −155−0.7% | 減碼 |
| Cobblestone Capital Advisors LLC | 21,632 | $1,222 萬 | 0.91% | +244+1.1% | 加碼 |
| North Star Asset Management Inc | 21,573 | $1,219 萬 | 0.70% | +110+0.5% | 加碼 |
| Jacobson & Schmitt Advisors, LLC | 21,307 | $1,204 萬 | 3.42% | −569−2.6% | 減碼 |
| Northstar Group, Inc. | 21,271 | $1,202 萬 | 2.85% | +151+0.7% | 加碼 |
| WoodTrust Financial Corp | 21,182 | $1,197 萬 | 2.29% | −216−1.0% | 減碼 |
| Franklin Street Advisors Inc | 21,162 | $1,196 萬 | 1.06% | +19,162+958.1% | 加碼 |
| Balyasny Asset Management LLC | 21,150 | $1,195 萬 | 0.03% | −39,164−64.9% | 減碼 |
| Nwam LLC | 21,142 | $1,194 萬 | 1.21% | −171−0.8% | 減碼 |
| Nordea Investment Management AB | 20,984 | $1,192 萬 | 0.02% | −26,167−55.5% | 減碼 |
| Tiaa Trust, National Association | 21,006 | $1,187 萬 | 0.04% | +21,006 | 新進 |
| Evergreen Capital Management LLC | 20,982 | $1,185 萬 | 0.52% | −1,669−7.4% | 減碼 |
| Clearstead Advisors, LLC | 20,951 | $1,184 萬 | 0.73% | +722+3.6% | 加碼 |
| Cullinan Associates Inc | 20,920 | $1,182 萬 | 0.69% | +1,415+7.3% | 加碼 |
| Brinker Capital Investments, LLC | 20,882 | $1,180 萬 | 0.14% | −2,107−9.2% | 減碼 |
| Orion Portfolio Solutions, LLC | 20,882 | $1,180 萬 | 0.14% | −2,107−9.2% | 減碼 |
| Envestnet Portfolio Solutions, Inc. | 20,873 | $1,179 萬 | 0.06% | +20,873 | 新進 |
| Benjamin F. Edwards & Company, Inc. | 20,748 | $1,172 萬 | 0.45% | −1,749−7.8% | 減碼 |
| Citizens Financial Group Inc | 20,701 | $1,170 萬 | 0.48% | +66+0.3% | 加碼 |
| Vestcor Inc | 20,602 | $1,164 萬 | 0.43% | −701−3.3% | 減碼 |
| Granite Investment Partners, LLC | 20,560 | $1,162 萬 | 0.49% | +434+2.2% | 加碼 |
| Motley Fool Wealth Management, LLC | 20,617 | $1,161 萬 | 0.67% | +384+1.9% | 加碼 |
| Raymond James Trust N.A. | 20,539 | $1,160 萬 | 0.34% | +1,307+6.8% | 加碼 |
| Independent Financial Group, LLC | 20,469 | $1,156 萬 | 0.75% | +1,927+10.4% | 加碼 |