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 |
|---|---|---|---|---|---|
| Prosperity Financial Group, Inc. | 2,865 | $189.1 萬 | 1.31% | +35+1.2% | 加碼 |
| Gryphon Financial Partners LLC | 3,309 | $189.3 萬 | 0.34% | +1,274+62.6% | 加碼 |
| Eastover Investment Advisors LLC | 2,870 | $189.4 萬 | 1.00% | +31+1.1% | 加碼 |
| Fortis Capital Advisors, LLC | 2,871 | $189.5 萬 | 1.05% | +1,719+149.2% | 加碼 |
| Prestige Wealth Management Group LLC | 2,822 | $190.5 萬 | 0.43% | +54+2.0% | 加碼 |
| Grove Bank & Trust | 2,889 | $190.7 萬 | 0.35% | +75+2.7% | 加碼 |
| Independent Investors Inc | 2,890 | $190.8 萬 | 0.44% | 00.0% | 不變 |
| Vista Capital Partners, Inc. | 2,890 | $190.8 萬 | 0.25% | +462+19.0% | 加碼 |
| Heritage Wealth Advisors | 2,892 | $190.9 萬 | 0.09% | −20−0.7% | 減碼 |
| Capstone Investment Advisors, LLC | 2,894 | $191.0 萬 | 0.03% | −493−14.6% | 減碼 |
| Circle Wealth Management, LLC | 2,894 | $191.0 萬 | 0.05% | +164+6.0% | 加碼 |
| Advisors Preferred, LLC | 2,936 | $191.0 萬 | 0.32% | +2,936 | 新進 |
| Advisory Alpha, LLC | 2,901 | $191.5 萬 | 0.09% | +723+33.2% | 加碼 |
| GeoWealth Management, LLC | 2,906 | $191.7 萬 | 0.16% | +2,430+510.5% | 加碼 |
| S&CO Inc | 2,908 | $191.9 萬 | 0.15% | 00.0% | 不變 |
| Himension Fund | 2,908 | $192.0 萬 | 0.17% | 00.0% | 不變 |
| Fiduciary Family Office, LLC | 2,910 | $192.1 萬 | 0.84% | +2,910 | 新進 |
| Newbridge Financial Services Group, Inc. | 2,910 | $192.1 萬 | 0.94% | +305+11.7% | 加碼 |
| Financial Network Wealth Management LLC | 2,918 | $192.6 萬 | 0.83% | −13−0.4% | 減碼 |
| FSM Wealth Advisors, LLC | 2,927 | $193.2 萬 | 0.82% | −271−8.5% | 減碼 |
| Crawford Investment Counsel Inc | 2,927 | $193.2 萬 | 0.04% | −28−0.9% | 減碼 |
| Ballast, Inc. | 2,928 | $193.3 萬 | 0.67% | +86+3.0% | 加碼 |
| RMB Capital Management, LLC | 2,929 | $193.3 萬 | 0.06% | −7−0.2% | 減碼 |
| Sky Investment Group LLC | 2,935 | $193.7 萬 | 0.41% | −25−0.8% | 減碼 |
| Aft, Forsyth & Company, Inc. | 2,943 | $194.2 萬 | 1.22% | +55+1.9% | 加碼 |
| Compass Wealth Management LLC | 2,961 | $195.4 萬 | 0.55% | −10.0% | 減碼 |
| Quotient Wealth Partners, LLC | 2,965 | $195.7 萬 | 0.08% | +2,965 | 新進 |
| Chemistry Wealth Management LLC | 2,967 | $195.8 萬 | 0.59% | +4+0.1% | 加碼 |
| Eqis Capital Management, Inc. | 2,969 | $196.0 萬 | 0.16% | −485−14.0% | 減碼 |
| Winch Advisory Services, LLC | 2,978 | $196.6 萬 | 0.65% | +46+1.6% | 加碼 |
| Michael B. Yongue | 2,987 | $197.2 萬 | 1.77% | −6−0.2% | 減碼 |
| Wealth Management Partners, LLC | 2,987 | $197.2 萬 | 1.10% | −67−2.2% | 減碼 |
| Agate Pass Investment Management, LLC | 2,988 | $197.2 萬 | 1.14% | +13+0.4% | 加碼 |
| Criterion Capital Advisors, LLC | 2,989 | $197.3 萬 | 1.43% | +2,989 | 新進 |
| Cidel Asset Management Inc | 2,995 | $197.7 萬 | 0.08% | +2,129+245.8% | 加碼 |
| FCG Investment Co | 2,997 | $197.8 萬 | 1.94% | +2,997 | 新進 |
| Westmount Partners, LLC | 2,997 | $197.8 萬 | 0.81% | −123−3.9% | 減碼 |
| SRN Advisors, LLC | 2,999 | $198.0 萬 | 1.78% | +2,999 | 新進 |
| Supplemental Annuity Collective Trust of NJ | 3,000 | $198.0 萬 | 0.69% | 00.0% | 不變 |
| Waycross Partners, LLC | 3,000 | $198.0 萬 | 0.37% | 00.0% | 不變 |
| Atomi Financial Group, Inc. | 3,001 | $198.1 萬 | 0.27% | +1,244+70.8% | 加碼 |
| Alterity Financial Group, LLC | 3,004 | $198.3 萬 | 2.84% | −22−0.7% | 減碼 |
| Logan Capital Management Inc | 3,008 | $198.6 萬 | 0.09% | +324+12.1% | 加碼 |
| Silvia McColl Wealth Management, LLC | 3,023 | $199.5 萬 | 1.80% | +400+15.2% | 加碼 |
| TD Private Client Wealth LLC | 3,028 | $199.9 萬 | 0.07% | +1,517+100.4% | 加碼 |
| Skopos Labs, Inc. | 3,034 | $200.3 萬 | 0.95% | +3,034 | 新進 |
| Elmwood Wealth Management, Inc. | 3,049 | $201.3 萬 | 1.41% | −1,460−32.4% | 減碼 |
| Madison Park Capital Advisors, LLC | 2,988 | $201.7 萬 | 1.95% | +2,988 | 新進 |
| RNC Capital Management LLC | 3,061 | $202.1 萬 | 0.12% | 00.0% | 不變 |
| Redhawk Wealth Advisors, Inc. | 3,062 | $202.1 萬 | 0.39% | +101+3.4% | 加碼 |
| Nadler Financial Group, Inc. | 3,063 | $202.2 萬 | 0.27% | +75+2.5% | 加碼 |
| Cornell Pochily Investment Advisors, Inc. | 3,068 | $202.5 萬 | 0.84% | +51+1.7% | 加碼 |
| Mark Sheptoff Financial Planning, LLC | 3,069 | $202.6 萬 | 1.22% | +10.0% | 加碼 |
| Spears Abacus Advisors LLC | 3,076 | $203.0 萬 | 0.16% | +120+4.1% | 加碼 |
| Lindbrook Capital, LLC | 3,077 | $203.1 萬 | 0.20% | +619+25.2% | 加碼 |
| Graves-Light Private Wealth Management, Inc. | 3,091 | $204.1 萬 | 0.25% | −17−0.5% | 減碼 |
| First National Corp | 3,098 | $204.5 萬 | 0.50% | +15+0.5% | 加碼 |
| Tiemann Investment Advisors, LLC | 3,099 | $204.6 萬 | 0.99% | −210−6.3% | 減碼 |
| GM Advisory Group, Inc. | 3,100 | $204.6 萬 | 0.15% | +119+4.0% | 加碼 |
| Cypress Wealth Services, LLC | 3,102 | $204.8 萬 | 0.51% | −10.0% | 減碼 |
| Bank Ozk | 3,106 | $205.0 萬 | 1.00% | +88+2.9% | 加碼 |
| Terra Nova Asset Management LLC | 3,118 | $205.8 萬 | 1.80% | +719+30.0% | 加碼 |
| Naviter Wealth, LLC | 3,050 | $205.9 萬 | 0.41% | +460+17.8% | 加碼 |
| Peloton Wealth Strategists | 3,121 | $206.0 萬 | 0.89% | +771+32.8% | 加碼 |
| Triton Wealth Management, PLLC | 3,177 | $206.0 萬 | 1.35% | −26−0.8% | 減碼 |
| High Net Worth Advisory Group LLC | 3,123 | $206.1 萬 | 0.77% | +9+0.3% | 加碼 |
| Argent Capital Management LLC | 3,125 | $206.3 萬 | 0.07% | 00.0% | 不變 |
| Arkadios Wealth Advisors | 3,129 | $206.5 萬 | 0.17% | +69+2.3% | 加碼 |
| Bridge Creek Capital Management LLC | 3,133 | $206.8 萬 | 0.72% | −58−1.8% | 減碼 |
| Arbor Capital Management Inc | 3,217 | $207.4 萬 | 1.56% | +4+0.1% | 加碼 |
| Alpine Woods Capital Investors, LLC | 3,150 | $207.9 萬 | 0.31% | +1,693+116.2% | 加碼 |
| Patriot Financial Group Insurance Agency, LLC | 3,152 | $208.0 萬 | 0.39% | +263+9.1% | 加碼 |
| Aviso Wealth Management | 3,162 | $208.7 萬 | 1.51% | +3,162 | 新進 |
| Fairbanks Capital Management, Inc. | 3,166 | $209.0 萬 | 1.49% | +150+5.0% | 加碼 |
| First Dallas Securities Inc. | 3,167 | $209.0 萬 | 1.08% | +359+12.8% | 加碼 |
| Strategy Asset Managers LLC | 3,187 | $210.4 萬 | 0.50% | +12+0.4% | 加碼 |
| Burney Co | 3,189 | $210.5 萬 | 0.09% | +699+28.1% | 加碼 |
| Atticus Wealth Management, LLC | 3,197 | $211.0 萬 | 0.74% | +2+0.1% | 加碼 |
| Conning Inc. | 3,197 | $211.0 萬 | 0.07% | 00.0% | 不變 |
| Delap Wealth Advisory, LLC | 3,201 | $211.3 萬 | 0.96% | +2,413+306.2% | 加碼 |
| Matrix Trust Co | 3,201 | $211.3 萬 | 0.49% | −36−1.1% | 減碼 |
| Greenline Partners, LLC | 3,210 | $211.9 萬 | 0.36% | 00.0% | 不變 |
| Canandaigua National Bank & Trust Co | 3,211 | $212.0 萬 | 0.33% | +16+0.5% | 加碼 |
| Shepherd Financial Partners LLC | 3,213 | $212.1 萬 | 0.30% | +31+1.0% | 加碼 |
| First Business Financial Services, Inc. | 3,222 | $212.7 萬 | 0.25% | +281+9.6% | 加碼 |
| Guyasuta Investment Advisors Inc | 3,224 | $212.8 萬 | 0.15% | +15+0.5% | 加碼 |
| PGGM Investments | 3,225 | $212.9 萬 | 0.03% | +735+29.5% | 加碼 |
| Camarda Financial Advisors, LLC | 3,231 | $213.3 萬 | 0.92% | +88+2.8% | 加碼 |
| Premier Path Wealth Partners, LLC | 3,282 | $214.0 萬 | 0.47% | +3,282 | 新進 |
| Strategic Investment Solutions, Inc. | 3,250 | $214.5 萬 | 0.37% | −197,846−98.4% | 減碼 |
| Tilia Fiduciary Partners, Inc. | 3,256 | $214.9 萬 | 2.00% | +89+2.8% | 加碼 |
| Brown, Lisle/Cummings, Inc. | 3,268 | $215.7 萬 | 0.80% | +235+7.7% | 加碼 |
| Curran Financial Partners, LLC | 3,148 | $216.1 萬 | 0.83% | −81−2.5% | 減碼 |
| Manchester Capital Management LLC | 3,276 | $216.2 萬 | 0.29% | −123−3.6% | 減碼 |
| Westhampton Capital, LLC | 3,277 | $216.3 萬 | 1.29% | −53−1.6% | 減碼 |
| Strategic Wealth Partners, Ltd. | 3,283 | $216.7 萬 | 0.27% | −449−12.0% | 減碼 |
| Joel Isaacson & Co., LLC | 3,289 | $217.1 萬 | 0.13% | +25+0.8% | 加碼 |
| Gerber Kawasaki Wealth & Investment Management | 3,290 | $217.2 萬 | 0.13% | +221+7.2% | 加碼 |
| Strategic Financial Services, Inc, | 3,291 | $217.2 萬 | 0.15% | −285−8.0% | 減碼 |
| McDonough Capital Management, Inc | 3,296 | $217.5 萬 | 1.88% | +67+2.1% | 加碼 |