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 |
|---|---|---|---|---|---|
| Coldstream Capital Management Inc | 20,442 | $1,155 萬 | 0.38% | +777+4.0% | 加碼 |
| Banque Pictet & Cie SA | 20,314 | $1,148 萬 | 0.14% | −3,707−15.4% | 減碼 |
| Tocqueville Asset Management L.P. | 20,269 | $1,145 萬 | 0.22% | +436+2.2% | 加碼 |
| FourThought Financial Partners, LLC | 20,246 | $1,144 萬 | 1.60% | −273−1.3% | 減碼 |
| Apollon Wealth Management, LLC | 20,121 | $1,137 萬 | 0.57% | −1,431−6.6% | 減碼 |
| GHP Investment Advisors, Inc. | 19,955 | $1,131 萬 | 0.69% | −50−0.2% | 減碼 |
| Ancora Advisors, LLC | 19,999 | $1,130 萬 | 0.30% | −533−2.6% | 減碼 |
| Cape Cod Five Cents Savings Bank | 19,902 | $1,124 萬 | 0.61% | +9,714+95.3% | 加碼 |
| HRT Financial LP | 19,893 | $1,124 萬 | 0.11% | +10,811+119.0% | 加碼 |
| Boston Common Asset Management, LLC | 19,783 | $1,118 萬 | 0.27% | −26−0.1% | 減碼 |
| NEOS Investment Management LLC | 19,737 | $1,115 萬 | 1.42% | +19,737 | 新進 |
| Segment Wealth Management, LLC | 19,719 | $1,114 萬 | 1.13% | +688+3.6% | 加碼 |
| Harbour Investment Management LLC | 19,696 | $1,113 萬 | 6.35% | −916−4.4% | 減碼 |
| Private Advisory Group LLC | 19,652 | $1,110 萬 | 2.19% | −3,788−16.2% | 減碼 |
| Daymark Wealth Partners, LLC | 19,586 | $1,107 萬 | 0.76% | +1,878+10.6% | 加碼 |
| Bath Savings Trust Co | 19,582 | $1,106 萬 | 1.36% | +686+3.6% | 加碼 |
| McGuire Investment Group, LLC | 19,427 | $1,098 萬 | 2.12% | +670+3.6% | 加碼 |
| Fishman Jay A Ltd | 19,318 | $1,091 萬 | 1.38% | −50−0.3% | 減碼 |
| Elk River Wealth Management, LLC | 19,301 | $1,090 萬 | 2.41% | −34−0.2% | 減碼 |
| Addenda Capital Inc. | 19,294 | $1,090 萬 | 0.47% | −270−1.4% | 減碼 |
| HFR Wealth Management, LLC | 19,249 | $1,088 萬 | 3.18% | −254−1.3% | 減碼 |
| Thomas Story & Son LLC | 19,215 | $1,086 萬 | 5.29% | −828−4.1% | 減碼 |
| NFJ Investment Group, LLC | 19,184 | $1,084 萬 | 0.32% | −2,274−10.6% | 減碼 |
| Penobscot Investment Management Company, Inc. | 19,135 | $1,081 萬 | 1.47% | +2,174+12.8% | 加碼 |
| Progressive Investment Management Corp | 19,060 | $1,077 萬 | 3.50% | −126−0.7% | 減碼 |
| American National Bank | 19,044 | $1,076 萬 | 1.83% | −1,582−7.7% | 減碼 |
| M&G Investment Management Ltd | 19,002 | $1,074 萬 | 0.08% | −6,481−25.4% | 減碼 |
| NBT Bank N A | 18,977 | $1,072 萬 | 1.03% | +15,839+504.7% | 加碼 |
| Cyrus J. Lawrence, LLC | 18,891 | $1,067 萬 | 2.93% | −330−1.7% | 減碼 |
| Motco | 18,864 | $1,066 萬 | 0.73% | −580−3.0% | 減碼 |
| NWF Advisory Services Inc. | 18,862 | $1,066 萬 | 2.51% | +153+0.8% | 加碼 |
| Virginia Retirement Systems Et Al | 18,707 | $1,057 萬 | 0.10% | 00.0% | 不變 |
| Community Trust & Investment Co | 18,702 | $1,057 萬 | 0.88% | +81+0.4% | 加碼 |
| Regency Capital Management Inc. | 18,649 | $1,054 萬 | 8.95% | +46+0.2% | 加碼 |
| Alps Advisors Inc | 18,635 | $1,053 萬 | 0.09% | +4,310+30.1% | 加碼 |
| Cozad Asset Management Inc | 18,612 | $1,052 萬 | 1.37% | −2,183−10.5% | 減碼 |
| Metis Global Partners, LLC | 18,605 | $1,051 萬 | 0.51% | +3,121+20.2% | 加碼 |
| Summit Financial, LLC | 18,593 | $1,050 萬 | 0.78% | +3,101+20.0% | 加碼 |
| Prospera Financial Services Inc | 18,531 | $1,048 萬 | 0.41% | −174−0.9% | 減碼 |
| King Luther Capital Management Corp | 18,503 | $1,045 萬 | 0.05% | +835+4.7% | 加碼 |
| Westwood Holdings Group Inc. | 18,490 | $1,045 萬 | 0.10% | −216−1.2% | 減碼 |
| Central Bank & Trust Co | 18,461 | $1,043 萬 | 1.81% | −222−1.2% | 減碼 |
| Parallax Volatility Advisers, L.P. | 18,408 | $1,040 萬 | 0.37% | +15,750+592.6% | 加碼 |
| Andra AP-fonden | 18,400 | $1,040 萬 | 0.61% | +600+3.4% | 加碼 |
| Conway Capital Management, Inc. | 18,346 | $1,036 萬 | 7.57% | +3,090+20.3% | 加碼 |
| Metropolitan Life Insurance Co | 18,335 | $1,036 萬 | 0.54% | −992−5.1% | 減碼 |
| U.S. Capital Wealth Advisors, LLC | 18,320 | $1,035 萬 | 0.47% | −70.0% | 減碼 |
| First National Bank of Mount Dora, Trust Investment Services | 18,260 | $1,032 萬 | 3.05% | +88+0.5% | 加碼 |
| Farmers & Merchants Trust Co of Long Beach | 18,253 | $1,031 萬 | 3.04% | −536−2.9% | 減碼 |
| First National Trust Co | 18,249 | $1,031 萬 | 0.49% | +309+1.7% | 加碼 |
| Jackson Wealth Management, LLC | 18,127 | $1,024 萬 | 1.46% | −51−0.3% | 減碼 |
| Appleton Partners Inc | 18,099 | $1,023 萬 | 0.91% | −1,216−6.3% | 減碼 |
| Park Avenue Securities LLC | 18,055 | $1,020 萬 | 0.16% | −98−0.5% | 減碼 |
| Quantbot Technologies LP | 17,976 | $1,016 萬 | 0.68% | +13,960+347.6% | 加碼 |
| Buckingham Strategic Wealth, LLC | 17,968 | $1,015 萬 | 0.14% | +979+5.8% | 加碼 |
| Stockman Wealth Management, Inc. | 17,966 | $1,015 萬 | 2.23% | −228−1.3% | 減碼 |
| Graham Capital Management, L.P. | 17,823 | $1,007 萬 | 0.30% | +17,255+3,037.9% | 加碼 |
| Perigon Wealth Management, LLC | 17,808 | $1,006 萬 | 0.41% | −933−5.0% | 減碼 |
| Schnieders Capital Management LLC | 17,745 | $1,003 萬 | 2.25% | −100−0.6% | 減碼 |
| Lakeside Advisors, INC. | 17,721 | $1,001 萬 | 7.69% | −166−0.9% | 減碼 |
| Wendell David Associates Inc | 17,635 | $996.3 萬 | 1.17% | +531+3.1% | 加碼 |
| Integrated Wealth Concepts LLC | 17,399 | $983.0 萬 | 0.17% | −51−0.3% | 減碼 |
| Brookstone Capital Management | 17,361 | $982.0 萬 | 0.22% | +1,848+11.9% | 加碼 |
| Tower Bridge Advisors | 17,353 | $980.4 萬 | 0.91% | −34−0.2% | 減碼 |
| Liberty Capital Management, Inc. | 17,307 | $977.8 萬 | 2.89% | +79+0.5% | 加碼 |
| First Manhattan Co | 17,218 | $972.7 萬 | 0.04% | +1,864+12.1% | 加碼 |
| Wilsey Asset Management Inc | 17,190 | $971.2 萬 | 2.20% | 00.0% | 不變 |
| RB Capital Management, LLC | 17,190 | $971.1 萬 | 3.14% | −80.0% | 減碼 |
| DF Dent & Co Inc | 17,187 | $971.0 萬 | 0.14% | −223−1.3% | 減碼 |
| McKinley Carter Wealth Services, Inc. | 17,159 | $969.4 萬 | 0.77% | −206−1.2% | 減碼 |
| AMF Pensionsforsakring AB | 17,140 | $968.3 萬 | 0.09% | +190+1.1% | 加碼 |
| Western Wealth Management, LLC | 17,114 | $966.8 萬 | 0.82% | +669+4.1% | 加碼 |
| Allworth Financial LP | 17,109 | $966.6 萬 | 0.08% | −80.0% | 減碼 |
| First Foundation Advisors | 16,990 | $959.9 萬 | 0.45% | +1,290+8.2% | 加碼 |
| Willow Creek Wealth Management Inc. | 16,945 | $957.3 萬 | 1.43% | −33,132−66.2% | 減碼 |
| Slow Capital, Inc. | 16,919 | $955.8 萬 | 1.75% | +404+2.4% | 加碼 |
| Silvant Capital Management LLC | 16,789 | $948.5 萬 | 0.57% | −476−2.8% | 減碼 |
| Jacobs Levy Equity Management, Inc | 16,754 | $946.5 萬 | 0.06% | −47,445−73.9% | 減碼 |
| Mattern Capital Management, LLC | 16,749 | $946.3 萬 | 1.53% | +738+4.6% | 加碼 |
| Ipswich Investment Management Co., Inc. | 16,635 | $939.8 萬 | 2.57% | +48+0.3% | 加碼 |
| Petredis Investment Advisors LLC | 16,629 | $939.5 萬 | 1.34% | +35+0.2% | 加碼 |
| Hall Private Wealth Advisors | 16,589 | $937.2 萬 | 6.30% | +863+5.5% | 加碼 |
| Sigma Planning Corp | 16,558 | $935.5 萬 | 0.35% | +233+1.4% | 加碼 |
| Oppenheimer Asset Management Inc. | 16,543 | $934.6 萬 | 0.14% | −174−1.0% | 減碼 |
| Power Corp of Canada | 16,522 | $933.4 萬 | 0.59% | 00.0% | 不變 |
| Thematics Asset Management | 16,508 | $932.6 萬 | 0.46% | −2,437−12.9% | 減碼 |
| Strategic Wealth Designers | 16,439 | $928.7 萬 | 1.68% | +1,933+13.3% | 加碼 |
| Hutner Capital Management Inc | 16,392 | $926.1 萬 | 5.68% | −140−0.8% | 減碼 |
| Kesler, Norman & Wride, LLC | 16,381 | $925.6 萬 | 2.33% | −1,418−8.0% | 減碼 |
| AustralianSuper Pty Ltd | 16,296 | $920.7 萬 | 0.06% | +16,296 | 新進 |
| Chapman Investment Management, LLC | 16,295 | $920.6 萬 | 7.79% | +194+1.2% | 加碼 |
| Toroso Investments, LLC | 16,268 | $919.1 萬 | 0.28% | +1,840+12.8% | 加碼 |
| Equitable Holdings, Inc. | 16,229 | $916.9 萬 | 0.13% | +2,639+19.4% | 加碼 |
| Exchange Traded Concepts, LLC | 16,127 | $911.1 萬 | 0.26% | −175−1.1% | 減碼 |
| Ritholtz Wealth Management | 16,119 | $910.7 萬 | 0.41% | +1,560+10.7% | 加碼 |
| McKinley Capital Management LLC /Delaware | 16,113 | $910.3 萬 | 1.28% | −898−5.3% | 減碼 |
| Roundview Capital LLC | 16,087 | $908.9 萬 | 0.91% | −200−1.2% | 減碼 |
| Householder Group Estate & Retirement Specialist, LLC | 16,049 | $906.7 萬 | 3.27% | +16,049 | 新進 |
| Liontrust Investment Partners LLP | 16,000 | $904.0 萬 | 0.14% | −25,900−61.8% | 減碼 |
| Wolverine Trading, LLC | 15,838 | $894.8 萬 | 0.09% | −4,262−21.2% | 減碼 |