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 |
|---|---|---|---|---|---|
| Jacobi Capital Management LLC | 3,302 | $217.9 萬 | 0.22% | −230−6.5% | 減碼 |
| MMBG Investment Advisors Co. | 3,308 | $218.4 萬 | 0.26% | −1,088−24.7% | 減碼 |
| Apollon Financial, LLC | 3,309 | $218.4 萬 | 0.86% | +3,309 | 新進 |
| Little House Capital LLC | 3,313 | $218.7 萬 | 0.80% | +1,014+44.1% | 加碼 |
| Waldron Private Wealth LLC | 3,248 | $218.8 萬 | 0.10% | +684+26.7% | 加碼 |
| Fort Point Capital Partners LLC | 3,320 | $219.2 萬 | 0.34% | +73+2.2% | 加碼 |
| Synergy Financial Management, LLC | 3,323 | $219.4 萬 | 0.39% | −12−0.4% | 減碼 |
| Legacy Advisors, LLC | 3,257 | $219.9 萬 | 0.28% | +528+19.3% | 加碼 |
| Doheny Asset Management | 3,350 | $221.1 萬 | 2.17% | −200−5.6% | 減碼 |
| Armstrong, Fleming & Moore, Inc | 3,350 | $221.1 萬 | 1.67% | −33−1.0% | 減碼 |
| B.O.S.S. Retirement Advisors, LLC | 3,352 | $221.2 萬 | 0.43% | +121+3.7% | 加碼 |
| Golden State Equity Partners | 3,366 | $222.2 萬 | 0.54% | +327+10.8% | 加碼 |
| Mainsail Financial Group, LLC | 3,248 | $222.2 萬 | 1.72% | +1,201+58.7% | 加碼 |
| Global Trust Asset Management, LLC | 3,373 | $222.6 萬 | 0.98% | −48−1.4% | 減碼 |
| Ostrum Asset Management | 3,376 | $222.8 萬 | 0.19% | −492−12.7% | 減碼 |
| Rockingstone Advisors LLC | 3,390 | $223.8 萬 | 1.25% | −323−8.7% | 減碼 |
| Dohj, LLC | 3,397 | $224.2 萬 | 0.66% | −1,197−26.1% | 減碼 |
| UniSuper Management Pty Ltd | 3,409 | $225.0 萬 | 0.02% | +209+6.5% | 加碼 |
| Visionary Wealth Advisors | 3,418 | $225.6 萬 | 0.17% | +59+1.8% | 加碼 |
| Midland Wealth Advisors LLC | 3,419 | $225.7 萬 | 0.15% | +3,419 | 新進 |
| GAMMA Investing LLC | 3,253 | $226.0 萬 | 0.61% | +3,253 | 新進 |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 3,444 | $227.4 萬 | 0.45% | +73+2.2% | 加碼 |
| IMS Capital Management | 3,449 | $227.7 萬 | 1.12% | +161+4.9% | 加碼 |
| Pointe Capital Management LLC | 3,450 | $227.7 萬 | 1.58% | 00.0% | 不變 |
| Trustmark National Bank Trust Department | 3,451 | $227.8 萬 | 0.21% | +495+16.7% | 加碼 |
| Fortitude Advisory Group L.L.C. | 3,454 | $228.0 萬 | 1.38% | +57+1.7% | 加碼 |
| Channel Wealth LLC | 3,457 | $228.2 萬 | 1.08% | +639+22.7% | 加碼 |
| BCM Advisors, LLC | 3,263 | $228.7 萬 | 0.60% | 00.0% | 不變 |
| Grant/GrossMendelsohn, LLC | 3,341 | $229.5 萬 | 0.95% | +202+6.4% | 加碼 |
| Brevan Howard Capital Management LP | 3,480 | $229.7 萬 | 0.23% | +2,638+313.3% | 加碼 |
| SFMG, LLC | 3,483 | $229.9 萬 | 0.21% | +109+3.2% | 加碼 |
| Mitchell McLeod Pugh & Williams Inc | 3,495 | $230.7 萬 | 0.61% | −100−2.8% | 減碼 |
| Legato Capital Management LLC | 3,503 | $231.2 萬 | 0.30% | 00.0% | 不變 |
| Walkner Condon Financial Advisors LLC | 3,507 | $231.5 萬 | 0.53% | +2,655+311.6% | 加碼 |
| Ronald Blue Trust, Inc. | 4,100 | $231.6 萬 | 0.04% | −1,633−28.5% | 減碼 |
| Aire Advisors, LLC | 3,520 | $232.6 萬 | 0.58% | −2−0.1% | 減碼 |
| Capital Asset Advisory Services LLC | 3,540 | $233.7 萬 | 0.14% | +253+7.7% | 加碼 |
| Transcend Wealth Collective, LLC | 3,545 | $234.0 萬 | 0.21% | +265+8.1% | 加碼 |
| NorthStar Asset Management LLC | 3,551 | $234.4 萬 | 2.14% | +3,551 | 新進 |
| Carl P. Sherr & Co., LLC | 3,555 | $234.7 萬 | 1.42% | 00.0% | 不變 |
| Steward Partners Investment Solutions, LLC | 3,555 | $234.7 萬 | 0.98% | +3,555 | 新進 |
| Triasima Portfolio Management inc. | 3,557 | $234.8 萬 | 0.19% | +650+22.4% | 加碼 |
| D.B. Root & Company, LLC | 3,560 | $235.0 萬 | 0.85% | +36+1.0% | 加碼 |
| Malaga Cove Capital, LLC | 3,568 | $235.5 萬 | 0.99% | −8−0.2% | 減碼 |
| West Coast Financial LLC | 3,610 | $238.3 萬 | 0.31% | +522+16.9% | 加碼 |
| National Philanthropic Trust | 3,614 | $238.6 萬 | 0.06% | +3,614 | 新進 |
| Allred Capital Management, LLC | 3,615 | $238.6 萬 | 1.04% | −5−0.1% | 減碼 |
| Sculati Wealth Management, LLC | 3,618 | $238.8 萬 | 1.11% | +98+2.8% | 加碼 |
| Wellington Wealth Strategies, LLC. | 3,621 | $239.0 萬 | 2.09% | +3,621 | 新進 |
| Venturi Wealth Management, LLC | 3,625 | $239.3 萬 | 0.17% | −122−3.3% | 減碼 |
| RMR Capital Management, LLC | 3,632 | $239.7 萬 | 2.75% | +3,632 | 新進 |
| Decatur Capital Management, Inc. | 3,639 | $240.2 萬 | 1.44% | +147+4.2% | 加碼 |
| Town & Country Bank & Trust CO dba First Bankers Trust CO | 3,641 | $240.3 萬 | 1.12% | −183−4.8% | 減碼 |
| Kempen Capital Management N.V. | 3,646 | $240.7 萬 | 0.03% | −514−12.4% | 減碼 |
| Silver Oak Securities, Inc | 3,648 | $240.8 萬 | 0.32% | +2,212+154.0% | 加碼 |
| Psagot Value Holdings Ltd. / (Israel) | 3,643 | $241.3 萬 | 1.09% | −2,255−38.2% | 減碼 |
| Sargent Investment Group, LLC | 3,664 | $241.9 萬 | 0.53% | +319+9.5% | 加碼 |
| Werlinich Asset Management, LLC | 3,631 | $242.1 萬 | 1.83% | −200−5.2% | 減碼 |
| My Legacy Advisors, LLC | 3,595 | $242.2 萬 | 0.87% | +51+1.4% | 加碼 |
| Cim, LLC | 3,305 | $242.7 萬 | 0.38% | −128−3.7% | 減碼 |
| Ignite Planners, LLC | 3,735 | $243.0 萬 | 0.72% | −41−1.1% | 減碼 |
| KMG Fiduciary Partners, LLC | 3,683 | $243.1 萬 | 0.28% | +172+4.9% | 加碼 |
| Leonard Rickey Investment Advisors P.L.L.C. | 3,699 | $244.1 萬 | 0.72% | −33−0.9% | 減碼 |
| Deltec Asset Management LLC | 3,700 | $244.2 萬 | 0.55% | −1,000−21.3% | 減碼 |
| Bullseye Investment Management, LLC | 3,703 | $244.4 萬 | 1.55% | −22−0.6% | 減碼 |
| Wolverine Asset Management LLC | 3,711 | $245.0 萬 | 0.04% | +88+2.4% | 加碼 |
| Quadrant Capital Group LLC | 3,711 | $245.2 萬 | 0.21% | +367+11.0% | 加碼 |
| Aries Wealth Management | 3,717 | $245.4 萬 | 0.87% | −207−5.3% | 減碼 |
| Rinkey Investments | 3,721 | $245.6 萬 | 0.97% | +38+1.0% | 加碼 |
| Edgestream Partners, L.P. | 3,722 | $245.7 萬 | 0.18% | +3,197+609.0% | 加碼 |
| Bollard Group LLC | 3,723 | $245.8 萬 | 0.09% | +6+0.2% | 加碼 |
| Glassman Wealth Services | 3,724 | $245.8 萬 | 0.35% | −36−1.0% | 減碼 |
| Princeton Capital Management LLC | 3,726 | $245.9 萬 | 0.99% | +92+2.5% | 加碼 |
| Ironwood Financial, llc | 3,728 | $246.1 萬 | 0.60% | +7+0.2% | 加碼 |
| Capital Investment Advisory Services, LLC | 3,733 | $246.4 萬 | 0.23% | −45−1.2% | 減碼 |
| Beacon Investment Advisory Services, Inc. | 3,744 | $247.2 萬 | 0.11% | −2,950−44.1% | 減碼 |
| Eisler Capital (UK) Ltd. | 3,765 | $248.5 萬 | 0.23% | −7,043−65.2% | 減碼 |
| Ted Buchan & Co | 3,774 | $249.2 萬 | 1.81% | −93−2.4% | 減碼 |
| Oxford Financial Group Ltd | 3,775 | $249.2 萬 | 0.18% | −95−2.5% | 減碼 |
| Schear Investment Advisers, LLC | 3,780 | $249.5 萬 | 2.41% | +8+0.2% | 加碼 |
| Compton Wealth Advisory Group, LLC | 3,792 | $250.3 萬 | 0.78% | +1,072+39.4% | 加碼 |
| GLOBALT Investments LLC | 3,795 | $250.5 萬 | 0.10% | +3,795 | 新進 |
| Patrick Mauro Investment Advisor, INC. | 3,796 | $250.6 萬 | 1.49% | −239−5.9% | 減碼 |
| Counterweight Ventures, LLC | 3,796 | $250.6 萬 | 2.28% | +3,796 | 新進 |
| Boulder Hill Capital Management LP | 3,800 | $250.8 萬 | 1.34% | −500−11.6% | 減碼 |
| J. W. Coons Advisors, LLC | 3,802 | $251.0 萬 | 0.68% | +75+2.0% | 加碼 |
| Sand Hill Global Advisors, LLC | 3,810 | $251.5 萬 | 0.12% | −19−0.5% | 減碼 |
| Jefferies Financial Group Inc. | 3,822 | $252.3 萬 | 0.04% | +859+29.0% | 加碼 |
| Leo Wealth, LLC | 3,642 | $253.6 萬 | 0.26% | +3,642 | 新進 |
| Capstone Financial Advisors, Inc. | 3,843 | $253.7 萬 | 0.18% | −10.0% | 減碼 |
| Ardent Capital Management, Inc. | 3,847 | $253.9 萬 | 1.33% | 00.0% | 不變 |
| James Investment Research Inc | 3,851 | $254.2 萬 | 0.32% | −51−1.3% | 減碼 |
| Columbia Trust Co 01012016 | 3,861 | $254.9 萬 | 1.15% | +165+4.5% | 加碼 |
| Consolidated Planning Corp | 3,862 | $254.9 萬 | 0.47% | +306+8.6% | 加碼 |
| RMR Wealth Builders | 3,862 | $254.9 萬 | 0.36% | +369+10.6% | 加碼 |
| Central Valley Advisors, LLC | 3,868 | $255.3 萬 | 1.50% | +3,868 | 新進 |
| Moreno Evelyn V | 3,883 | $256.3 萬 | 1.21% | 00.0% | 不變 |
| Chicago Partners Investment Group LLC | 3,743 | $257.0 萬 | 0.12% | +25+0.7% | 加碼 |
| Wedmont Private Capital | 3,905 | $258.4 萬 | 0.21% | +639+19.6% | 加碼 |
| Cordatus Wealth Management LLC | 3,919 | $258.7 萬 | 2.14% | −53−1.3% | 減碼 |