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 |
|---|---|---|---|---|---|
| Brighton Jones LLC | 15,807 | $893.0 萬 | 0.45% | +34+0.2% | 加碼 |
| Merit Financial Group, LLC | 15,801 | $892.7 萬 | 0.29% | +4,260+36.9% | 加碼 |
| Wetherby Asset Management Inc | 15,793 | $892.2 萬 | 0.51% | −197−1.2% | 減碼 |
| Unio Capital LLC | 15,781 | $891.6 萬 | 4.83% | −124−0.8% | 減碼 |
| W.G. Shaheen & Associates DBA Whitney & Co | 15,754 | $890.0 萬 | 1.34% | +245+1.6% | 加碼 |
| Montag A & Associates Inc | 15,693 | $886.6 萬 | 0.56% | +3,094+24.6% | 加碼 |
| Defender Capital, LLC. | 15,640 | $883.6 萬 | 3.20% | −1,490−8.7% | 減碼 |
| Greenleaf Trust | 15,635 | $883.3 萬 | 0.10% | +761+5.1% | 加碼 |
| Luts & Greenleigh Group, Inc | 15,578 | $880.1 萬 | 10.92% | −89−0.6% | 減碼 |
| Sigma Investment Counselors Inc | 15,530 | $877.4 萬 | 0.66% | −103−0.7% | 減碼 |
| Kentucky Retirement Systems Insurance Trust Fund | 15,486 | $874.9 萬 | 0.68% | −434−2.7% | 減碼 |
| Verition Fund Management LLC | 15,436 | $872.1 萬 | 0.12% | +9,801+173.9% | 加碼 |
| L.M. Kohn & Company | 15,426 | $871.5 萬 | 3.18% | −123−0.8% | 減碼 |
| Northwest & Ethical Investments L.P. | 15,415 | $870.9 萬 | 0.29% | +142+0.9% | 加碼 |
| Farmers & Merchants Investments Inc | 15,391 | $869.5 萬 | 0.34% | +113+0.7% | 加碼 |
| Empirical Finance, LLC | 15,382 | $869.0 萬 | 0.64% | +1,433+10.3% | 加碼 |
| Oak Ridge Investments LLC | 15,342 | $866.8 萬 | 1.11% | +433+2.9% | 加碼 |
| Walleye Capital LLC | 15,295 | $864.1 萬 | 0.13% | −2,692−15.0% | 減碼 |
| Arthur M. Cohen & Associates, LLC | 15,260 | $862.2 萬 | 2.21% | +382+2.6% | 加碼 |
| Berger Financial Group, Inc | 15,048 | $850.1 萬 | 0.98% | −90−0.6% | 減碼 |
| PFG Advisors | 15,011 | $848.1 萬 | 0.76% | −6,396−29.9% | 減碼 |
| NWK Group, Inc. | 14,981 | $846.3 萬 | 5.19% | +321+2.2% | 加碼 |
| Ramsay, Stattman, Vela & Price, Inc. | 14,911 | $842.4 萬 | 1.82% | +245+1.7% | 加碼 |
| Verdence Capital Advisors LLC | 14,901 | $841.8 萬 | 0.91% | +742+5.2% | 加碼 |
| Trust Co of Kansas | 14,853 | $839.1 萬 | 5.35% | −135−0.9% | 減碼 |
| Capital Planning Advisors, LLC | 14,836 | $838.2 萬 | 1.75% | −85−0.6% | 減碼 |
| Peachtree Investment Partners, LLC | 14,817 | $837.1 萬 | 4.27% | +1,153+8.4% | 加碼 |
| Alapocas Investment Partners, Inc. | 14,712 | $831.2 萬 | 6.06% | +283+2.0% | 加碼 |
| Talbot Financial, LLC | 14,700 | $830.5 萬 | 1.45% | +85+0.6% | 加碼 |
| Hartford Financial Management Inc. | 14,670 | $828.8 萬 | 2.12% | −10−0.1% | 減碼 |
| Wade G W & Inc | 14,658 | $828.1 萬 | 0.31% | +1,067+7.9% | 加碼 |
| Snowden Capital Advisors LLC | 14,655 | $827.9 萬 | 0.35% | −1,741−10.6% | 減碼 |
| Raab & Moskowitz Asset Management LLC | 14,612 | $825.5 萬 | 2.91% | −60.0% | 減碼 |
| Resources Management Corp | 14,599 | $824.8 萬 | 1.34% | −361−2.4% | 減碼 |
| Aptus Capital Advisors, LLC | 14,583 | $823.9 萬 | 0.24% | +413+2.9% | 加碼 |
| Kanawha Capital Management LLC | 14,476 | $817.8 萬 | 0.79% | +73+0.5% | 加碼 |
| Burns J W & Co Inc | 14,466 | $817.3 萬 | 1.32% | +458+3.3% | 加碼 |
| Axxcess Wealth Management, LLC | 14,431 | $815.3 萬 | 0.28% | +5,703+65.3% | 加碼 |
| Massmutual Trust Co FSB | 14,386 | $812.8 萬 | 0.30% | +585+4.2% | 加碼 |
| Texas Capital Bank Wealth Management Services Inc | 14,331 | $809.6 萬 | 1.02% | −3,533−19.8% | 減碼 |
| FRG Family Wealth Advisors LLC | 14,309 | $808.4 萬 | 1.83% | −42−0.3% | 減碼 |
| Stephens Inc | 14,249 | $805.0 萬 | 0.15% | −2,107−12.9% | 減碼 |
| Boston Family Office LLC | 14,248 | $805.0 萬 | 0.66% | +321+2.3% | 加碼 |
| Purus Wealth Management, LLC | 14,204 | $802.5 萬 | 5.42% | +77+0.5% | 加碼 |
| RKL Wealth Management LLC | 14,185 | $801.4 萬 | 0.98% | −397−2.7% | 減碼 |
| Perennial Advisors, LLC | 14,181 | $801.2 萬 | 2.16% | +26+0.2% | 加碼 |
| Baker Ellis Asset Management LLC | 14,149 | $799.4 萬 | 1.44% | +25+0.2% | 加碼 |
| Tompkins Financial Corp | 14,085 | $795.7 萬 | 1.25% | +69+0.5% | 加碼 |
| WealthPlan Investment Management, LLC | 14,054 | $794.0 萬 | 1.40% | +7,016+99.7% | 加碼 |
| Webster Bank, N. A. | 14,021 | $792.1 萬 | 1.07% | −100−0.7% | 減碼 |
| Covington Investment Advisors Inc. | 14,012 | $791.6 萬 | 1.62% | −65−0.5% | 減碼 |
| Northwestern Mutual Investment Management Company, LLC | 13,987 | $790.2 萬 | 0.21% | −20.0% | 減碼 |
| Dynamic Advisor Solutions LLC | 13,917 | $786.3 萬 | 0.37% | +660+5.0% | 加碼 |
| Gladstone Institutional Advisory LLC | 13,821 | $780.8 萬 | 0.51% | −24−0.2% | 減碼 |
| LMCG Investments, LLC | 13,782 | $778.6 萬 | 0.53% | −83−0.6% | 減碼 |
| Winton Group Ltd | 13,778 | $778.4 萬 | 0.64% | +13,096+1,920.2% | 加碼 |
| Jump Financial, LLC | 13,777 | $778.3 萬 | 0.29% | +7,510+119.8% | 加碼 |
| Broadleaf Partners, LLC | 13,705 | $774.3 萬 | 2.59% | −131−0.9% | 減碼 |
| Kingfisher Capital LLC | 13,598 | $768.2 萬 | 2.09% | +34+0.3% | 加碼 |
| Valeo Financial Advisors, LLC | 13,549 | $765.4 萬 | 0.35% | −341−2.5% | 減碼 |
| Fidelis Capital Partners, LLC | 13,544 | $765.2 萬 | 2.62% | +10,503+345.4% | 加碼 |
| Trifecta Capital Advisors, LLC | 13,543 | $765.1 萬 | 2.46% | +709+5.5% | 加碼 |
| Beck Bode, LLC | 13,507 | $763.1 萬 | 1.95% | +496+3.8% | 加碼 |
| Great Valley Advisor Group, Inc. | 13,479 | $761.5 萬 | 0.32% | +210+1.6% | 加碼 |
| Chartwell Investment Partners, LLC | 13,422 | $758.3 萬 | 0.29% | −4,140−23.6% | 減碼 |
| WealthPLAN Partners, LLC | 13,404 | $757.3 萬 | 0.88% | +4,268+46.7% | 加碼 |
| S.E.E.D. Planning Group LLC | 13,392 | $756.6 萬 | 2.92% | −1,569−10.5% | 減碼 |
| Innovis Asset Management LLC | 13,391 | $756.5 萬 | 2.91% | −20−0.1% | 減碼 |
| Integrated Advisors Network LLC | 13,376 | $755.7 萬 | 0.46% | −596−4.3% | 減碼 |
| FIL Ltd | 13,374 | $755.6 萬 | 0.01% | +1,186+9.7% | 加碼 |
| Lazard Asset Management LLC | 13,366 | $755.0 萬 | 0.01% | −10,775−44.6% | 減碼 |
| Marietta Wealth Management, LLC | 13,359 | $754.7 萬 | 1.50% | −561−4.0% | 減碼 |
| TLW Wealth Management, LLC | 13,343 | $753.8 萬 | 5.73% | −25−0.2% | 減碼 |
| NewEdge Wealth, LLC | 13,342 | $753.8 萬 | 0.24% | −1,132−7.8% | 減碼 |
| SlateStone Wealth, LLC | 13,324 | $752.8 萬 | 1.09% | +466+3.6% | 加碼 |
| IFP Advisors, Inc | 13,306 | $751.8 萬 | 0.34% | +527+4.1% | 加碼 |
| Teza Capital Management LLC | 13,248 | $748.5 萬 | 1.22% | +7,470+129.3% | 加碼 |
| Empire Life Investments Inc. | 13,237 | $747.8 萬 | 0.55% | −373−2.7% | 減碼 |
| Siemens Fonds Invest GmbH | 13,214 | $746.5 萬 | 0.76% | +2,864+27.7% | 加碼 |
| Busey Wealth Management | 13,211 | $746.4 萬 | 0.32% | +737+5.9% | 加碼 |
| Gotham Asset Management, LLC | 13,207 | $746.1 萬 | 0.15% | +5,491+71.2% | 加碼 |
| DoubleLine ETF Adviser LP | 13,198 | $745.6 萬 | 2.67% | +13,198 | 新進 |
| Kingsview Wealth Management, LLC | 13,158 | $743.4 萬 | 0.27% | −21,400−61.9% | 減碼 |
| Hixon Zuercher, LLC | 13,157 | $743.3 萬 | 3.90% | −3,088−19.0% | 減碼 |
| Vinva Investment Management Ltd | 13,057 | $742.5 萬 | 0.71% | +1,021+8.5% | 加碼 |
| Stokes Capital Advisors, LLC | 13,140 | $742.4 萬 | 2.59% | −143−1.1% | 減碼 |
| Gouws Capital LLC | 13,129 | $741.7 萬 | 6.29% | −84−0.6% | 減碼 |
| American Money Management, LLC | 13,106 | $740.4 萬 | 1.89% | +880+7.2% | 加碼 |
| BFSG, LLC | 13,047 | $737.1 萬 | 1.20% | +580+4.7% | 加碼 |
| Sowell Financial Services LLC | 13,038 | $736.6 萬 | 0.46% | −485−3.6% | 減碼 |
| Fayez Sarofim & Co | 13,036 | $736.5 萬 | 0.02% | +17+0.1% | 加碼 |
| Alberta Investment Management Corp | 13,000 | $734.4 萬 | 0.08% | 00.0% | 不變 |
| GPM Growth Investors, Inc. | 12,991 | $733.9 萬 | 3.83% | −355−2.7% | 減碼 |
| Global Retirement Partners, LLC | 12,734 | $728.2 萬 | 0.37% | +677+5.6% | 加碼 |
| Spouting Rock Asset Management, LLC | 12,762 | $721.0 萬 | 2.30% | +5,381+72.9% | 加碼 |
| Trust Co of Virginia | 12,694 | $717.2 萬 | 0.79% | +113+0.9% | 加碼 |
| Garrison Bradford & Associates Inc | 12,630 | $713.5 萬 | 8.42% | −391−3.0% | 減碼 |
| Country Club Bank | 12,521 | $712.0 萬 | 0.58% | +75+0.6% | 加碼 |
| Palisade Capital Management LLC | 12,554 | $709.2 萬 | 0.20% | −62−0.5% | 減碼 |
| 1st Source Bank | 12,549 | $709.0 萬 | 0.48% | −154−1.2% | 減碼 |