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 |
|---|---|---|---|---|---|
| Signet Investment Advisory Group, Inc. | 1,528 | $100.9 萬 | 0.61% | −24−1.5% | 減碼 |
| Richwood Investment Advisors, LLC | 1,544 | $101.9 萬 | 0.96% | −25−1.6% | 減碼 |
| 1776 Wealth LLC | 1,544 | $101.9 萬 | 0.51% | 00.0% | 不變 |
| Cardinal Strategic Wealth Guidance | 1,545 | $102.0 萬 | 0.41% | 00.0% | 不變 |
| Transatlantique Private Wealth LLC | 1,547 | $102.1 萬 | 0.48% | −21−1.3% | 減碼 |
| Journey Strategic Wealth LLC | 1,547 | $102.1 萬 | 0.05% | +341+28.3% | 加碼 |
| Overbrook Management Corp | 1,553 | $102.5 萬 | 0.21% | +194+14.3% | 加碼 |
| LifePro Asset Management | 1,554 | $102.6 萬 | 0.79% | +1,554 | 新進 |
| RIA Advisory Group LLC | 1,557 | $102.8 萬 | 0.49% | +1,557 | 新進 |
| Biltmore Wealth Management, LLC | 1,559 | $102.9 萬 | 0.49% | +2+0.1% | 加碼 |
| Skyline Advisors, Inc. | 1,559 | $102.9 萬 | 0.49% | +1,559 | 新進 |
| Morton Capital Management LLC | 1,564 | $103.2 萬 | 0.31% | +15+1.0% | 加碼 |
| Allstate Corp | 1,564 | $103.2 萬 | 0.07% | −85−5.2% | 減碼 |
| Texas Capital Bancshares Inc | 1,567 | $103.4 萬 | 0.55% | −136−8.0% | 減碼 |
| Camden Capital, LLC | 1,569 | $103.5 萬 | 0.11% | +157+11.1% | 加碼 |
| Five Oceans Advisors | 1,572 | $103.8 萬 | 0.58% | −49−3.0% | 減碼 |
| Lodestone Wealth Management LLC | 1,573 | $103.8 萬 | 0.61% | +659+72.1% | 加碼 |
| WP Advisors, LLC | 1,574 | $103.9 萬 | 0.38% | +14+0.9% | 加碼 |
| Associated Banc-Corp | 1,577 | $104.1 萬 | 0.04% | +22+1.4% | 加碼 |
| American State Bank (Iowa) | 1,579 | $104.2 萬 | 0.66% | −39−2.4% | 減碼 |
| Legacy Capital Group California, Inc. | 1,583 | $104.5 萬 | 0.40% | +1,583 | 新進 |
| Inscription Capital, LLC | 1,584 | $104.6 萬 | 0.29% | +628+65.7% | 加碼 |
| Sander Capital Advisors Inc | 1,585 | $104.6 萬 | 0.54% | 00.0% | 不變 |
| BluePath Capital Management, LLC | 1,563 | $105.2 萬 | 0.93% | +116+8.0% | 加碼 |
| Buttonwood Financial Advisors Inc. | 1,597 | $105.4 萬 | 0.57% | −7−0.4% | 減碼 |
| Consilium Wealth Advisory, LLC | 1,597 | $105.4 萬 | 0.63% | +170+11.9% | 加碼 |
| AlTi Global, Inc. | 1,558 | $105.5 萬 | 0.03% | +1,558 | 新進 |
| Machina Capital S.A.S. | 1,601 | $105.7 萬 | 0.68% | +6+0.4% | 加碼 |
| Global Strategic Investment Solutions, LLC | 1,602 | $105.7 萬 | 0.13% | +17+1.1% | 加碼 |
| Whalen Wealth Management Inc. | 1,603 | $105.8 萬 | 0.95% | +1,603 | 新進 |
| Northern Financial Advisors Inc | 1,604 | $105.9 萬 | 0.89% | +19+1.2% | 加碼 |
| Valmark Advisers, Inc. | 1,606 | $106.0 萬 | 0.02% | +204+14.6% | 加碼 |
| Seamount Financial Group Inc | 1,610 | $106.3 萬 | 1.02% | +1,610 | 新進 |
| Icon Wealth Advisors, LLC | 1,611 | $106.3 萬 | 0.11% | +1,611 | 新進 |
| Oxler Private Wealth LLC | 1,614 | $106.6 萬 | 0.88% | −2,020−55.6% | 減碼 |
| Oakworth Capital, Inc. | 1,615 | $106.6 萬 | 0.09% | −15−0.9% | 減碼 |
| Centurion Wealth Management LLC | 1,618 | $106.8 萬 | 0.46% | +36+2.3% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 1,620 | $106.9 萬 | 0.00% | +1,620 | 新進 |
| Stableford Capital II LLC | 1,593 | $107.3 萬 | 0.46% | −76−4.6% | 減碼 |
| Verity & Verity, LLC | 1,629 | $107.5 萬 | 0.12% | 00.0% | 不變 |
| PAX Financial Group, LLC | 1,488 | $107.8 萬 | 0.22% | −119−7.4% | 減碼 |
| Family Firm, Inc. | 1,635 | $107.9 萬 | 0.28% | −2−0.1% | 減碼 |
| Gould Asset Management LLC | 1,637 | $108.1 萬 | 0.28% | −70−4.1% | 減碼 |
| Bank of Hawaii | 1,638 | $108.1 萬 | 0.06% | 00.0% | 不變 |
| Sonata Capital Group Inc | 1,639 | $108.2 萬 | 0.54% | 00.0% | 不變 |
| Amussen Hunsaker Associates LLC | 1,640 | $108.3 萬 | 0.22% | +20+1.2% | 加碼 |
| Hexagon Capital Partners LLC | 1,641 | $108.3 萬 | 0.26% | +48+3.0% | 加碼 |
| Ausdal Financial Partners, Inc. | 1,644 | $108.5 萬 | 0.13% | +21+1.3% | 加碼 |
| Riverpark Capital Management LLC | 1,646 | $108.6 萬 | 1.66% | 00.0% | 不變 |
| Numerai GP LLC | 1,646 | $108.6 萬 | 0.38% | +1,646 | 新進 |
| First American Trust, FSB | 1,654 | $109.3 萬 | 0.14% | +500+43.3% | 加碼 |
| 360 Financial, Inc. | 1,656 | $109.3 萬 | 0.48% | +81+5.1% | 加碼 |
| DT Investment Partners, LLC | 1,561 | $109.4 萬 | 0.12% | +181+13.1% | 加碼 |
| Goldstone Financial Group, LLC | 1,659 | $109.5 萬 | 0.28% | +34+2.1% | 加碼 |
| Hemenway Trust Co LLC | 1,668 | $110.1 萬 | 0.11% | +329+24.6% | 加碼 |
| Valley Brook Capital Group | 1,670 | $110.2 萬 | 0.96% | +15+0.9% | 加碼 |
| Legacy Financial Advisors, Inc. | 1,673 | $110.4 萬 | 0.21% | +136+8.8% | 加碼 |
| Ritter Daniher Financial Advisory LLC | 1,674 | $110.5 萬 | 0.41% | −19−1.1% | 減碼 |
| Regent Peak Wealth Advisors LLC | 1,674 | $110.5 萬 | 0.30% | +73+4.6% | 加碼 |
| Cascade Investment Group, Inc. | 1,681 | $111.0 萬 | 0.90% | +71+4.4% | 加碼 |
| West Branch Capital LLC | 1,685 | $111.2 萬 | 0.52% | +293+21.0% | 加碼 |
| First Command Advisory Services, Inc. | 1,688 | $111.4 萬 | 0.01% | −76−4.3% | 減碼 |
| Veritas Investment Partners (UK) Ltd. | 1,689 | $111.5 萬 | 0.02% | −199−10.5% | 減碼 |
| Blueprint Investment Partners LLC | 1,691 | $111.7 萬 | 0.31% | +452+36.5% | 加碼 |
| Pacific Capital Wealth Advisors, Inc | 1,693 | $111.8 萬 | 0.28% | −1−0.1% | 減碼 |
| Pioneer Trust Bank N A | 1,695 | $111.9 萬 | 0.33% | −16−0.9% | 減碼 |
| Boothbay Fund Management, LLC | 1,696 | $111.9 萬 | 0.04% | −244−12.6% | 減碼 |
| Bender Robert & Associates | 1,697 | $112.0 萬 | 0.28% | −34−2.0% | 減碼 |
| Guardian Financial Partners, LLC | 1,701 | $112.3 萬 | 0.92% | +88+5.5% | 加碼 |
| Commerzbank Aktiengesellschaft | 1,703 | $112.4 萬 | 0.04% | +576+51.1% | 加碼 |
| Atwood & Palmer Inc | 1,704 | $112.5 萬 | 0.09% | +2+0.1% | 加碼 |
| Moloney Securities Asset Management, LLC | 1,706 | $112.6 萬 | 0.18% | +6+0.4% | 加碼 |
| Prescott Group Capital Management, L.L.C. | 1,708 | $112.7 萬 | 0.20% | 00.0% | 不變 |
| Burke & Herbert Bank & Trust Co | 1,708 | $112.7 萬 | 0.81% | −13−0.8% | 減碼 |
| Davis Capital Management | 1,709 | $112.8 萬 | 1.08% | +1,709 | 新進 |
| Levin Capital Strategies, L.P. | 1,714 | $113.1 萬 | 0.13% | 00.0% | 不變 |
| JFS Wealth Advisors, LLC | 1,715 | $113.2 萬 | 0.10% | 00.0% | 不變 |
| MSH Capital Advisors LLC | 1,716 | $113.3 萬 | 0.42% | −245−12.5% | 減碼 |
| International Private Wealth Advisors LLC | 1,716 | $113.3 萬 | 1.12% | +1,716 | 新進 |
| Prentice Wealth Management LLC | 1,720 | $113.5 萬 | 0.44% | +13+0.8% | 加碼 |
| Voya Financial Advisors, Inc. | 1,714 | $113.7 萬 | 0.14% | +22+1.3% | 加碼 |
| Welch Group, LLC | 1,726 | $113.9 萬 | 0.06% | −23−1.3% | 減碼 |
| London Co of Virginia | 1,730 | $114.2 萬 | 0.01% | 00.0% | 不變 |
| Strong Tower Advisory Services | 1,730 | $114.2 萬 | 0.51% | +51+3.0% | 加碼 |
| Northern Oak Wealth Management Inc | 1,735 | $114.5 萬 | 0.14% | −537−23.6% | 減碼 |
| Sovereign Financial Group, Inc. | 1,736 | $114.6 萬 | 0.35% | −125−6.7% | 減碼 |
| WealthTrust Asset Management, LLC | 1,738 | $114.7 萬 | 0.97% | +1,738 | 新進 |
| Simon Quick Advisors, LLC | 1,738 | $114.7 萬 | 0.10% | +222+14.6% | 加碼 |
| Vise Technologies, Inc. | 1,739 | $114.8 萬 | 0.25% | +189+12.2% | 加碼 |
| Oliver Lagore Vanvalin Investment Group | 1,739 | $114.8 萬 | 0.43% | −227−11.5% | 減碼 |
| 9258 Wealth Management, LLC | 1,744 | $115.1 萬 | 0.20% | −94−5.1% | 減碼 |
| Titleist Asset Management, LLC | 1,746 | $115.2 萬 | 0.21% | +85+5.1% | 加碼 |
| Canopy Partners, LLC | 1,712 | $115.6 萬 | 0.70% | +1,712 | 新進 |
| Philadelphia Trust Co | 1,753 | $115.7 萬 | 0.11% | −260−12.9% | 減碼 |
| Tortoise Investment Management, LLC | 1,753 | $115.7 萬 | 0.16% | −37−2.1% | 減碼 |
| Paragon Advisors, LLC | 1,754 | $115.8 萬 | 0.49% | −816−31.8% | 減碼 |
| MBM Wealth Consultants, LLC | 1,669 | $115.8 萬 | 0.43% | −26−1.5% | 減碼 |
| Zimmermann Investment Management & Planning LLC | 1,758 | $116.0 萬 | 0.47% | +457+35.1% | 加碼 |
| Sage Mountain Advisors LLC | 1,760 | $116.2 萬 | 0.13% | −475−21.3% | 減碼 |
| Deroy & Devereaux Private Investment Counsel Inc | 1,760 | $116.2 萬 | 0.08% | −459−20.7% | 減碼 |