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 | 4,274 | $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 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 |
|---|---|---|---|---|---|
| Fort Sheridan Advisors LLC | 2,459 | $162.3 萬 | 0.32% | +90+3.8% | 加碼 |
| Shikiar Asset Management Inc | 2,460 | $162.4 萬 | 0.50% | 00.0% | 不變 |
| Ellis Investment Partners, LLC | 2,469 | $162.9 萬 | 0.38% | +10.0% | 加碼 |
| United Community Bank | 2,469 | $163.0 萬 | 0.69% | +2,469 | 新進 |
| Wealthcare Advisory Partners LLC | 2,471 | $163.1 萬 | 0.06% | −31−1.2% | 減碼 |
| TrinityPoint Wealth, LLC | 2,475 | $163.3 萬 | 0.30% | +332+15.5% | 加碼 |
| Apriem Advisors | 2,480 | $163.7 萬 | 0.22% | −40−1.6% | 減碼 |
| Commons Capital, LLC | 2,490 | $164.4 萬 | 2.59% | −51−2.0% | 減碼 |
| Keating Investment Counselors Inc | 2,493 | $164.6 萬 | 0.59% | −150−5.7% | 減碼 |
| Financial Engines Advisors L.L.C. | 2,452 | $164.7 萬 | 0.00% | +827+50.9% | 加碼 |
| One Degree Advisors Inc | 2,318 | $164.8 萬 | 0.84% | +2,318 | 新進 |
| Lynch Asset Management, Inc. | 2,500 | $165.0 萬 | 0.95% | +1,000+66.7% | 加碼 |
| Penserra Capital Management LLC | 2,512 | $165.6 萬 | 0.03% | −498−16.5% | 減碼 |
| Soltis Investment Advisors LLC | 2,529 | $167.0 萬 | 0.19% | −196−7.2% | 減碼 |
| Fermata Advisors, LLC | 2,531 | $167.1 萬 | 0.40% | +96+3.9% | 加碼 |
| Investors Asset Management of Georgia Inc | 2,545 | $168.0 萬 | 0.85% | −25−1.0% | 減碼 |
| Kathmere Capital Management, LLC | 2,552 | $168.5 萬 | 0.22% | +131+5.4% | 加碼 |
| Graypoint LLC | 2,563 | $169.2 萬 | 0.14% | +360+16.3% | 加碼 |
| Sentry Investment Management LLC | 2,565 | $169.3 萬 | 0.73% | −9−0.3% | 減碼 |
| CKW Financial Group | 2,565 | $169.3 萬 | 0.24% | 00.0% | 不變 |
| Carlson Capital Management | 2,565 | $169.3 萬 | 0.09% | +549+27.2% | 加碼 |
| David Loasby | 2,583 | $169.5 萬 | 0.18% | −152−5.6% | 減碼 |
| NBC Securities, Inc. | 2,573 | $169.8 萬 | 0.17% | −159−5.8% | 減碼 |
| Patrick M Sweeney & Associates, Inc | 2,582 | $170.4 萬 | 1.56% | +2,582 | 新進 |
| Forte Capital LLC | 2,584 | $170.6 萬 | 0.23% | −280−9.8% | 減碼 |
| MONECO Advisors, LLC | 2,585 | $170.7 萬 | 0.33% | −116−4.3% | 減碼 |
| Tufton Capital Management | 2,586 | $170.7 萬 | 0.36% | −295−10.2% | 減碼 |
| Northwest Quadrant Wealth Management, LLC | 2,592 | $171.1 萬 | 0.44% | +76+3.0% | 加碼 |
| Mitchell Sinkler & Starr | 2,595 | $171.3 萬 | 0.31% | +65+2.6% | 加碼 |
| Naples Global Advisors, LLC | 2,598 | $171.5 萬 | 0.19% | 00.0% | 不變 |
| Notis-McConarty Edward | 2,598 | $171.5 萬 | 0.68% | 00.0% | 不變 |
| Lederer & Associates Investment Counsel | 2,602 | $171.8 萬 | 1.27% | −266−9.3% | 減碼 |
| Peregrine Asset Advisers, Inc. | 2,613 | $172.5 萬 | 0.84% | +20+0.8% | 加碼 |
| HM Payson & Co | 2,622 | $173.1 萬 | 0.04% | −11−0.4% | 減碼 |
| Martin & Co Inc | 2,623 | $173.1 萬 | 0.43% | −115−4.2% | 減碼 |
| Retirement Guys Formula LLC | 2,625 | $173.3 萬 | 0.93% | −10.0% | 減碼 |
| Massachusetts Wealth Management | 2,637 | $174.1 萬 | 1.40% | +122+4.9% | 加碼 |
| Prosperitas Financial LLC | 2,638 | $174.2 萬 | 1.28% | +258+10.8% | 加碼 |
| Verus Capital Partners, LLC | 2,640 | $174.3 萬 | 0.21% | +34+1.3% | 加碼 |
| Northstar Asset Management LLC | 2,645 | $174.6 萬 | 0.46% | −5−0.2% | 減碼 |
| Moseley Investment Management Inc | 2,646 | $174.6 萬 | 0.97% | −18−0.7% | 減碼 |
| Grandview Asset Management LLC | 2,646 | $174.7 萬 | 0.92% | −42−1.6% | 減碼 |
| Tradition Wealth Management, LLC | 2,652 | $175.1 萬 | 0.18% | −19−0.7% | 減碼 |
| Secured Retirement Advisors, LLC | 2,654 | $175.2 萬 | 1.68% | +2,654 | 新進 |
| Investment Advisory Services Inc | 2,656 | $175.3 萬 | 0.69% | −52−1.9% | 減碼 |
| Vigilare Wealth Management | 2,662 | $175.7 萬 | 0.90% | −20−0.7% | 減碼 |
| Engineers Gate Manager LP | 2,664 | $175.8 萬 | 0.05% | +348+15.0% | 加碼 |
| Keebeck Wealth Management, LLC | 2,607 | $176.0 萬 | 0.29% | +147+6.0% | 加碼 |
| Union Savings Bank | 2,676 | $176.6 萬 | 1.00% | −187−6.5% | 減碼 |
| Cornerstone Wealth Management, LLC | 2,678 | $176.8 萬 | 0.15% | −344−11.4% | 減碼 |
| Capital Planning LLC | 2,619 | $176.8 萬 | 0.63% | 00.0% | 不變 |
| Cutler Investment Counsel LLC | 2,681 | $177.0 萬 | 0.25% | +19+0.7% | 加碼 |
| Legacy Bridge, LLC | 2,682 | $177.0 萬 | 1.15% | −8−0.3% | 減碼 |
| Delta Financial Group, Inc. | 2,686 | $177.3 萬 | 0.56% | +11+0.4% | 加碼 |
| Carmichael Hill & Associates, Inc. | 2,693 | $177.8 萬 | 0.79% | −16−0.6% | 減碼 |
| Mitchell & Pahl Private Wealth, LLC | 2,693 | $177.8 萬 | 1.01% | −91−3.3% | 減碼 |
| Transamerica Financial Advisors, Inc. | 2,699 | $178.2 萬 | 0.25% | +348+14.8% | 加碼 |
| WMS Partners, LLC | 2,706 | $178.6 萬 | 0.13% | +133+5.2% | 加碼 |
| Avestar Capital, LLC | 2,650 | $178.9 萬 | 0.22% | +514+24.1% | 加碼 |
| Plancorp, LLC | 2,718 | $179.4 萬 | 0.09% | +153+6.0% | 加碼 |
| Norway Savings Bank | 2,734 | $180.5 萬 | 0.80% | +39+1.4% | 加碼 |
| Insight Advisors, LLC | 2,736 | $180.7 萬 | 0.38% | +15+0.6% | 加碼 |
| McIlrath & Eck, LLC | 2,739 | $180.8 萬 | 0.32% | +143+5.5% | 加碼 |
| Arlington Trust Co LLC | 2,743 | $181.1 萬 | 0.51% | +2,743 | 新進 |
| EPG Wealth Management LLC | 2,537 | $181.2 萬 | 0.48% | +46+1.8% | 加碼 |
| Paragon Financial Partners, Inc. | 2,746 | $181.3 萬 | 1.74% | −107−3.8% | 減碼 |
| ZWJ Investment Counsel Inc | 2,747 | $181.3 萬 | 0.09% | −23−0.8% | 減碼 |
| Novare Capital Management LLC | 2,756 | $181.9 萬 | 0.19% | −687−20.0% | 減碼 |
| Van Leeuwen & Company, LLC | 2,757 | $182.0 萬 | 1.06% | −1,257−31.3% | 減碼 |
| SS&H Financial Advisors, Inc. | 2,757 | $182.0 萬 | 0.77% | −10.0% | 減碼 |
| Forza Wealth Management, LLC | 2,770 | $182.8 萬 | 1.01% | −2,165−43.9% | 減碼 |
| Aft, Forsyth & Sober, LLC | 2,775 | $183.2 萬 | 0.71% | 00.0% | 不變 |
| IPG Investment Advisors LLC | 2,723 | $183.8 萬 | 0.37% | +45+1.7% | 加碼 |
| Capital Advisors Inc | 2,789 | $184.1 萬 | 0.04% | −5−0.2% | 減碼 |
| Harvest Investment Services, LLC | 2,791 | $184.2 萬 | 0.85% | −1,729−38.3% | 減碼 |
| Cim Investment Mangement Inc | 2,794 | $184.4 萬 | 0.59% | 00.0% | 不變 |
| SC&H Financial Advisors, Inc. | 2,797 | $184.6 萬 | 0.53% | −30−1.1% | 減碼 |
| First United Bank Trust | 2,799 | $184.8 萬 | 0.74% | +81+3.0% | 加碼 |
| Castleark Management LLC | 2,800 | $184.8 萬 | 0.08% | 00.0% | 不變 |
| RDA Financial Network | 2,801 | $184.9 萬 | 0.70% | +240+9.4% | 加碼 |
| Clear Harbor Asset Management, LLC | 2,802 | $185.0 萬 | 0.18% | +137+5.1% | 加碼 |
| Concord Wealth Partners | 2,804 | $185.1 萬 | 0.37% | +859+44.2% | 加碼 |
| Caldwell Investment Management Ltd. | 2,800 | $185.2 萬 | 1.42% | −1,000−26.3% | 減碼 |
| Geller Advisors LLC | 2,753 | $185.8 萬 | 0.18% | +1,600+138.8% | 加碼 |
| Trust Point Inc. | 2,817 | $185.9 萬 | 0.15% | +2,817 | 新進 |
| ICA Group Wealth Management, LLC | 2,818 | $186.0 萬 | 0.41% | −9−0.3% | 減碼 |
| Acas, LLC | 2,819 | $186.1 萬 | 2.12% | +73+2.7% | 加碼 |
| Whitener Capital Management, Inc. | 2,820 | $186.1 萬 | 0.67% | −45−1.6% | 減碼 |
| Core Wealth Partners LLC | 2,823 | $186.4 萬 | 1.53% | +150+5.6% | 加碼 |
| Fortis Capital Management LLC | 2,829 | $186.7 萬 | 0.48% | +188+7.1% | 加碼 |
| Northwest Bank & Trust Co | 2,829 | $186.7 萬 | 1.68% | +2,829 | 新進 |
| Fulton Breakefield Broenniman LLC | 2,829 | $186.8 萬 | 0.15% | +88+3.2% | 加碼 |
| PFW Advisors LLC | 2,832 | $186.9 萬 | 0.60% | −38−1.3% | 減碼 |
| Parkside Investments, LLC | 2,835 | $187.1 萬 | 0.32% | +10.0% | 加碼 |
| Commonwealth Financial Services, LLC | 2,838 | $187.3 萬 | 0.44% | +23+0.8% | 加碼 |
| Washburn Capital Management, Inc. | 2,841 | $187.5 萬 | 1.41% | +425+17.6% | 加碼 |
| Sherbrooke Park Advisers LLC | 2,845 | $187.8 萬 | 0.88% | +2,008+239.9% | 加碼 |
| GenTrust, LLC | 2,784 | $187.9 萬 | 0.12% | 00.0% | 不變 |
| Southeast Asset Advisors Inc. | 2,855 | $188.4 萬 | 0.25% | +279+10.8% | 加碼 |
| Money Concepts Capital Corp | 2,850 | $188.6 萬 | 0.18% | −33−1.1% | 減碼 |