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 4 季 13F 持有人
Costco Wholesale Corp 在 2023/12/31 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
- 3,343
- 較 2023 年第 3 季 +324 家
- 持有股數
- 3.04 億
- 較 2023 年第 3 季 +428.2 萬 (+1.4%)
- 總市值
- $2,010 億
- 較 2023 年第 3 季 +$315.9 億 (+18.6%)
- 新進機構
- 407
- 另有 1,333 家加碼
- 清倉機構
- 83
- 另有 1,218 家減碼
另有 58 家機構在 2023 年第 3 季持有、還沒有申報 2023 年第 4 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 | 4,275 | $3,115 億 |
| 2025 年第 4 季 | 4,139 | $2,720 億 |
| 2025 年第 3 季 | 3,942 | $2,744 億 |
| 2025 年第 2 季 | 4,012 | $3,023 億 |
| 2025 年第 1 季 | 3,953 | $2,878 億 |
| 2024 年第 4 季 | 3,942 | $2,796 億 |
| 2024 年第 3 季 | 3,591 | $2,667 億 |
| 2024 年第 2 季 | 3,527 | $2,583 億 |
| 2024 年第 1 季 | 3,420 | $2,220 億 |
| 2023 年第 4 季 | 3,344 | $2,010 億 |
| 2023 年第 3 季 | 3,078 | $1,699 億 |
| 2023 年第 2 季 | 3,042 | $1,620 億 |
| 2023 年第 1 季 | 2,944 | $1,492 億 |
| 2022 年第 4 季 | 2,939 | $1,372 億 |
| 2022 年第 3 季 | 2,826 | $1,416 億 |
| 2022 年第 2 季 | 2,785 | $1,434 億 |
| 2022 年第 1 季 | 2,863 | $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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Quadcap Wealth Management, LLC | 1,175 | $77.5 萬 | 0.20% | +1,175 | 新進 |
| Veracity Capital LLC | 1,176 | $77.6 萬 | 0.31% | +16+1.4% | 加碼 |
| Sage Capital Management, LLC | 1,179 | $77.8 萬 | 0.47% | +1,179 | 新進 |
| Cove Private Wealth, LLC | 1,180 | $77.9 萬 | 0.74% | +1,180 | 新進 |
| Values Added Financial LLC | 1,184 | $78.2 萬 | 0.64% | 00.0% | 不變 |
| Arrowroot Family Office, LLC | 1,185 | $78.2 萬 | 0.55% | −45−3.7% | 減碼 |
| Waters Parkerson & Co., LLC | 1,185 | $78.2 萬 | 0.04% | +10+0.9% | 加碼 |
| Hemington Wealth Management | 1,185 | $78.2 萬 | 0.30% | +94+8.6% | 加碼 |
| Xcel Wealth Management, LLC | 1,185 | $78.2 萬 | 0.27% | +125+11.8% | 加碼 |
| MEMBERS Trust Co | 1,181 | $78.3 萬 | 0.02% | 00.0% | 不變 |
| LVW Advisors, LLC | 1,190 | $78.5 萬 | 0.15% | +185+18.4% | 加碼 |
| Smith Shellnut Wilson LLC | 1,191 | $78.6 萬 | 0.45% | +50+4.4% | 加碼 |
| Schonfeld Strategic Advisors LLC | 1,197 | $79.0 萬 | 0.01% | −2,640−68.8% | 減碼 |
| Quantbot Technologies LP | 1,197 | $79.0 萬 | 0.05% | −16,779−93.3% | 減碼 |
| Seelaus Asset Management LLC | 1,199 | $79.2 萬 | 0.77% | −219−15.4% | 減碼 |
| MV Capital Management, Inc. | 1,200 | $79.2 萬 | 0.10% | +12+1.0% | 加碼 |
| Patriot Investment Management Inc. | 1,200 | $79.2 萬 | 0.07% | +1+0.1% | 加碼 |
| Raub Brock Capital Management LP | 1,202 | $79.3 萬 | 0.17% | −57−4.5% | 減碼 |
| Lee Financial Group Hawaii, Inc. | 1,205 | $79.6 萬 | 0.68% | +1+0.1% | 加碼 |
| Court Place Advisors, LLC | 1,207 | $79.7 萬 | 0.26% | 00.0% | 不變 |
| Sachetta, LLC | 1,209 | $79.9 萬 | 0.38% | +1,209 | 新進 |
| Strata Wealth Advisors, LLC | 1,212 | $80.0 萬 | 0.31% | +13+1.1% | 加碼 |
| Platte River Wealth Advisors, LLC | 1,212 | $80.0 萬 | 0.26% | −7−0.6% | 減碼 |
| Phoenix Wealth Advisors | 1,230 | $80.0 萬 | 0.56% | +43+3.6% | 加碼 |
| Leonteq Securities AG | 1,216 | $80.3 萬 | 0.10% | −20−1.6% | 減碼 |
| Plimoth Trust Co LLC | 1,221 | $80.6 萬 | 0.23% | −94−7.1% | 減碼 |
| Equitable Trust Co | 1,221 | $80.6 萬 | 0.06% | 00.0% | 不變 |
| Bangor Savings Bank | 1,222 | $80.7 萬 | 0.09% | −33−2.6% | 減碼 |
| Gilliland Jeter Wealth Management LLC | 1,222 | $80.7 萬 | 0.33% | +1,222 | 新進 |
| Ninepoint Partners LP | 1,224 | $80.8 萬 | 0.11% | 00.0% | 不變 |
| Avidian Wealth Solutions, LLC | 1,227 | $81.0 萬 | 0.05% | +51+4.3% | 加碼 |
| Laurel Wealth Advisors LLC | 1,228 | $81.0 萬 | 0.15% | 00.0% | 不變 |
| StrategIQ Financial Group, LLC | 1,229 | $81.1 萬 | 0.09% | −1−0.1% | 減碼 |
| White Knight Strategic Wealth Advisors, LLC | 1,229 | $81.1 萬 | 0.93% | −25−2.0% | 減碼 |
| Intrua Financial, LLC | 1,230 | $81.2 萬 | 0.13% | +553+81.7% | 加碼 |
| C2C Wealth Management, LLC | 1,225 | $81.2 萬 | 0.69% | −108−8.1% | 減碼 |
| Gill Capital Partners, LLC | 1,231 | $81.3 萬 | 0.34% | +10+0.8% | 加碼 |
| Hazlett, Burt & Watson, Inc. | 1,228 | $81.4 萬 | 0.55% | −2−0.2% | 減碼 |
| Main Street Group, LTD | 1,234 | $81.5 萬 | 0.28% | +1,234 | 新進 |
| D'Orazio & Associates, Inc. | 1,234 | $81.5 萬 | 0.15% | +80+6.9% | 加碼 |
| Kensington Investment Counsel, LLC | 1,239 | $81.8 萬 | 0.43% | −40−3.1% | 減碼 |
| CPA Asset Management LLC | 1,243 | $82.1 萬 | 0.50% | 00.0% | 不變 |
| Aristotle Capital Management, LLC | 1,245 | $82.2 萬 | 0.00% | 00.0% | 不變 |
| Tempus Wealth Planning, LLC | 1,245 | $82.2 萬 | 0.36% | −32−2.5% | 減碼 |
| Convergence Investment Partners, LLC | 1,245 | $82.2 萬 | 0.43% | +303+32.2% | 加碼 |
| Addison Capital Co | 1,248 | $82.4 萬 | 0.51% | 00.0% | 不變 |
| Tevis Investment Management | 1,249 | $82.4 萬 | 0.76% | −148−10.6% | 減碼 |
| Northeast Financial Group, Inc. | 1,249 | $82.5 萬 | 0.40% | −882−41.4% | 減碼 |
| Alera Investment Advisors, LLC | 1,252 | $82.6 萬 | 0.11% | −483−27.8% | 減碼 |
| Obsidian Personal Planning Solutions LLC | 1,253 | $82.7 萬 | 0.63% | −16−1.3% | 減碼 |
| Cito Capital Group, LLC | 1,227 | $82.8 萬 | 0.35% | 00.0% | 不變 |
| Souders Financial Advisors | 1,258 | $83.0 萬 | 0.14% | +25+2.0% | 加碼 |
| Coastal Bridge Advisors, LLC | 1,258 | $83.0 萬 | 0.21% | +3+0.2% | 加碼 |
| Charles Schwab Trust Co | 1,261 | $83.2 萬 | 0.08% | +259+25.8% | 加碼 |
| West Paces Advisors Inc. | 1,263 | $83.3 萬 | 0.23% | +19+1.5% | 加碼 |
| Smith Anglin Financial, LLC | 1,268 | $83.7 萬 | 0.10% | +14+1.1% | 加碼 |
| Synergy Financial Group, LTD | 1,271 | $83.9 萬 | 1.03% | +3+0.2% | 加碼 |
| Fielder Capital Group LLC | 1,272 | $83.9 萬 | 0.51% | +1,272 | 新進 |
| Sharper & Granite LLC | 1,272 | $84.0 萬 | 0.43% | +87+7.3% | 加碼 |
| Park Edge Advisors, LLC | 1,273 | $84.0 萬 | 0.29% | +393+44.7% | 加碼 |
| waypoint wealth counsel | 1,275 | $84.1 萬 | 0.72% | −74−5.5% | 減碼 |
| Nvest Financial, LLC | 1,277 | $84.3 萬 | 0.66% | +305+31.4% | 加碼 |
| Keel Point, LLC | 1,281 | $84.5 萬 | 0.10% | +18+1.4% | 加碼 |
| Arlington Capital Management, Inc. | 1,281 | $84.6 萬 | 0.77% | +1,281 | 新進 |
| Guidance Capital, Inc | 1,302 | $84.7 萬 | 0.34% | +44+3.5% | 加碼 |
| Nexus Investment Management ULC | 1,284 | $84.8 萬 | 0.09% | −150−10.5% | 減碼 |
| Tributary Capital Management, LLC | 1,285 | $84.8 萬 | 0.07% | −15−1.2% | 減碼 |
| Rollins Financial Advisors, LLC | 1,287 | $85.0 萬 | 0.18% | +1,287 | 新進 |
| Parthenon LLC | 1,288 | $85.0 萬 | 0.12% | +90+7.5% | 加碼 |
| Montgomery Investment Management Inc | 1,290 | $85.2 萬 | 0.26% | 00.0% | 不變 |
| Summit Asset Management, LLC | 1,290 | $85.2 萬 | 0.20% | +122+10.4% | 加碼 |
| Berkshire Bank | 1,291 | $85.2 萬 | 0.23% | −20−1.5% | 減碼 |
| Advisory Resource Group | 1,291 | $85.2 萬 | 0.21% | +16+1.3% | 加碼 |
| Capital Advisors, Ltd. LLC | 1,294 | $85.4 萬 | 0.12% | +30+2.4% | 加碼 |
| KLCM Advisors, Inc. | 1,296 | $85.5 萬 | 0.13% | +59+4.8% | 加碼 |
| Bell Bank | 1,297 | $85.6 萬 | 0.08% | +192+17.4% | 加碼 |
| Perkins Coie Trust Co | 1,300 | $85.8 萬 | 0.22% | −59−4.3% | 減碼 |
| Richardson Financial Services Inc. | 1,302 | $85.9 萬 | 0.75% | +1,302 | 新進 |
| FinTrust Capital Advisors, LLC | 1,305 | $86.1 萬 | 0.17% | +263+25.2% | 加碼 |
| Brandywine Oak Private Wealth LLC | 1,308 | $86.3 萬 | 0.10% | +5+0.4% | 加碼 |
| Missouri Trust & Investment Co | 1,309 | $86.4 萬 | 0.35% | −10−0.8% | 減碼 |
| Profit Investment Management, LLC | 1,310 | $86.5 萬 | 0.50% | 00.0% | 不變 |
| Cahill Financial Advisors Inc | 1,310 | $86.5 萬 | 0.13% | −3−0.2% | 減碼 |
| Waterloo Capital, L.P. | 1,312 | $86.6 萬 | 0.14% | +730+125.4% | 加碼 |
| Ridgecrest Wealth Partners, LLC | 1,323 | $87.3 萬 | 0.58% | 00.0% | 不變 |
| Matisse Capital | 1,324 | $87.4 萬 | 0.47% | +6+0.5% | 加碼 |
| Wealth Effects LLC | 1,324 | $87.4 萬 | 0.33% | +415+45.7% | 加碼 |
| Callan Capital, LLC | 1,325 | $87.5 萬 | 0.08% | +117+9.7% | 加碼 |
| Hofer & Associates. Inc | 1,329 | $87.7 萬 | 0.81% | +11+0.8% | 加碼 |
| Northeast Financial Consultants Inc | 1,332 | $87.9 萬 | 0.05% | +450+51.0% | 加碼 |
| Copperwynd Financial, LLC | 1,333 | $88.0 萬 | 0.35% | −2−0.1% | 減碼 |
| Moss Adams Wealth Advisors LLC | 1,311 | $88.1 萬 | 0.18% | +218+19.9% | 加碼 |
| Schaper Benz & Wise Investment Counsel Inc | 1,335 | $88.1 萬 | 0.08% | +206+18.2% | 加碼 |
| Scott Capital Advisors, LLC | 1,338 | $88.3 萬 | 0.30% | −35−2.5% | 減碼 |
| Marshall & Sullivan Inc | 1,339 | $88.4 萬 | 0.47% | −4−0.3% | 減碼 |
| Peoples Bank | 1,340 | $88.5 萬 | 0.52% | −49−3.5% | 減碼 |
| Helen Stephens Group, LLC | 1,340 | $88.5 萬 | 0.40% | +13+1.0% | 加碼 |
| Caitlin John, LLC | 1,311 | $88.5 萬 | 0.72% | +1,311 | 新進 |
| Dogwood Wealth Management LLC | 1,334 | $88.7 萬 | 0.69% | +1,334 | 新進 |
| Houlihan Financial Resource Group, Ltd. | 1,346 | $88.8 萬 | 0.43% | 00.0% | 不變 |