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 |
|---|---|---|---|---|---|
| Nichols & Pratt Advisers LLP | 4,577 | $302.1 萬 | 0.22% | +75+1.7% | 加碼 |
| Highview Capital Management LLC | 4,590 | $303.0 萬 | 1.61% | +29+0.6% | 加碼 |
| Garner Asset Management Corp | 4,183 | $303.5 萬 | 1.54% | −822−16.4% | 減碼 |
| Helios Capital Management Pte. Ltd | 4,600 | $303.6 萬 | 2.40% | +4,600 | 新進 |
| Cornerstone Wealth Group, LLC | 4,601 | $303.7 萬 | 0.44% | +947+25.9% | 加碼 |
| Banco de Sabadell, S.A | 4,613 | $304.8 萬 | 2.31% | +71+1.6% | 加碼 |
| Covenant Asset Management, LLC | 4,629 | $305.6 萬 | 0.85% | −1,125−19.6% | 減碼 |
| Wayfinding Financial, LLC | 4,634 | $305.9 萬 | 2.08% | +11+0.2% | 加碼 |
| Alta Wealth Advisors LLC | 4,650 | $306.9 萬 | 1.71% | −151−3.1% | 減碼 |
| Napa Wealth Management | 4,661 | $307.7 萬 | 1.67% | +4,661 | 新進 |
| First Pacific Financial | 4,683 | $309.1 萬 | 0.94% | −100−2.1% | 減碼 |
| Sittner & Nelson, LLC | 4,686 | $309.3 萬 | 1.65% | +13+0.3% | 加碼 |
| TCTC Holdings, LLC | 4,688 | $309.4 萬 | 0.11% | +675+16.8% | 加碼 |
| Forum Financial Management, LP | 4,694 | $309.9 萬 | 0.06% | +251+5.6% | 加碼 |
| International Assets Investment Management, LLC | 4,704 | $310.5 萬 | 0.39% | −321−6.4% | 減碼 |
| WT Wealth Management | 4,644 | $311.1 萬 | 1.23% | +1,710+58.3% | 加碼 |
| Cigna Investments Inc | 4,726 | $311.9 萬 | 0.65% | −25−0.5% | 減碼 |
| SOL Capital Management CO | 4,727 | $312.0 萬 | 0.42% | 00.0% | 不變 |
| Sheets Smith Wealth Management | 4,728 | $312.1 萬 | 0.44% | +74+1.6% | 加碼 |
| Pinnacle Wealth Management Advisory Group, LLC | 4,763 | $314.4 萬 | 0.37% | +35+0.7% | 加碼 |
| Palumbo Wealth Management LLC | 4,786 | $315.9 萬 | 1.61% | −96−2.0% | 減碼 |
| Grassi Investment Management | 4,790 | $316.2 萬 | 0.33% | 00.0% | 不變 |
| J.W. Cole Advisors, Inc. | 4,798 | $316.7 萬 | 0.19% | −1,023−17.6% | 減碼 |
| Pensionfund Sabic | 4,800 | $316.8 萬 | 1.00% | 00.0% | 不變 |
| Executive Wealth Management, LLC | 4,804 | $317.1 萬 | 0.30% | −596−11.0% | 減碼 |
| Prosperity Consulting Group, LLC | 4,806 | $317.2 萬 | 1.06% | +209+4.5% | 加碼 |
| Insigneo Advisory Services, LLC | 4,704 | $317.6 萬 | 0.45% | +439+10.3% | 加碼 |
| Intrust Bank NA | 4,818 | $318.0 萬 | 0.37% | +206+4.5% | 加碼 |
| Andrew Hill Investment Advisors, Inc. | 4,830 | $318.9 萬 | 3.32% | +4,830 | 新進 |
| NVWM, LLC | 4,734 | $319.6 萬 | 0.96% | −91−1.9% | 減碼 |
| Banque Cantonale Vaudoise | 4,858 | $320.6 萬 | 0.14% | −1,291−21.0% | 減碼 |
| Moody National Bank Trust Division | 4,871 | $321.5 萬 | 0.25% | −4,803−49.6% | 減碼 |
| Ironwood Investment Counsel, LLC | 4,878 | $322.0 萬 | 0.60% | −157−3.1% | 減碼 |
| Fairfield Financial Advisors, LTD | 4,894 | $323.1 萬 | 1.23% | −314−6.0% | 減碼 |
| Founders Financial Securities LLC | 4,903 | $323.6 萬 | 0.36% | +1,333+37.3% | 加碼 |
| Processus Wealth & Capital Management, LLC | 4,919 | $324.7 萬 | 3.24% | +4,919 | 新進 |
| NTV Asset Management LLC | 4,924 | $325.0 萬 | 0.55% | −800−14.0% | 減碼 |
| Graybill Bartz & Assoc Ltd | 4,928 | $325.3 萬 | 1.44% | −339−6.4% | 減碼 |
| Miracle Mile Advisors, LLC | 4,935 | $325.8 萬 | 0.09% | +1,360+38.0% | 加碼 |
| Mairs & Power Inc | 4,936 | $325.8 萬 | 0.03% | +1,486+43.1% | 加碼 |
| Duff & Phelps Investment Management Co | 4,948 | $326.6 萬 | 0.04% | +50+1.0% | 加碼 |
| Freedom Day Solutions, LLC | 4,955 | $327.1 萬 | 1.28% | −48−1.0% | 減碼 |
| Baxter Bros Inc | 4,961 | $327.5 萬 | 0.45% | 00.0% | 不變 |
| Somerset Group LLC | 4,965 | $327.8 萬 | 2.75% | −4−0.1% | 減碼 |
| MWA Asset Management | 4,983 | $328.9 萬 | 2.72% | −55−1.1% | 減碼 |
| Caldwell Sutter Capital, Inc. | 4,989 | $329.3 萬 | 1.67% | −221−4.2% | 減碼 |
| AdvisorNet Financial, Inc | 4,999 | $330.0 萬 | 0.30% | −45−0.9% | 減碼 |
| Kentucky Farm Bureau Mutual Insurance Co | 5,000 | $330.0 萬 | 0.85% | 00.0% | 不變 |
| Snider Financial Group | 5,004 | $330.3 萬 | 1.52% | +200+4.2% | 加碼 |
| StoneX Group Inc. | 4,912 | $331.6 萬 | 0.33% | −239−4.6% | 減碼 |
| Condor Capital Management | 5,030 | $332.1 萬 | 0.36% | +128+2.6% | 加碼 |
| Arete Wealth Advisors, LLC | 5,033 | $332.2 萬 | 0.25% | +113+2.3% | 加碼 |
| Peterson Wealth Management | 5,034 | $332.3 萬 | 2.99% | −2,068−29.1% | 減碼 |
| Hilltop Holdings Inc. | 5,035 | $332.4 萬 | 0.38% | +56+1.1% | 加碼 |
| RW Investment Management LLC | 5,054 | $333.6 萬 | 0.51% | 00.0% | 不變 |
| XML Financial, LLC | 5,055 | $333.7 萬 | 0.35% | +39+0.8% | 加碼 |
| Brady Family Wealth, LLC | 5,063 | $334.2 萬 | 1.15% | −181−3.5% | 減碼 |
| Ameritas Advisory Services, LLC | 4,817 | $335.4 萬 | 0.18% | +292+6.5% | 加碼 |
| InterOcean Capital Group, LLC | 5,085 | $335.7 萬 | 0.09% | −619−10.9% | 減碼 |
| Altrafin AG | 5,095 | $336.3 萬 | 1.30% | −151−2.9% | 減碼 |
| Pinnacle Bancorp, Inc. | 5,098 | $336.5 萬 | 1.10% | +13+0.3% | 加碼 |
| Regatta Capital Group, LLC | 5,109 | $337.3 萬 | 0.89% | +65+1.3% | 加碼 |
| Archford Capital Strategies, LLC | 5,113 | $337.5 萬 | 0.62% | +594+13.1% | 加碼 |
| Beaumont Financial Advisors, LLC | 5,124 | $338.2 萬 | 0.31% | +16+0.3% | 加碼 |
| Ameliora Wealth Management Ltd. | 5,126 | $338.4 萬 | 1.68% | +730+16.6% | 加碼 |
| Sunbelt Securities, Inc. | 5,138 | $339.1 萬 | 0.43% | +96+1.9% | 加碼 |
| Intrepid Financial Planning Group LLC | 5,168 | $341.1 萬 | 1.63% | −30−0.6% | 減碼 |
| Claret Asset Management Corp | 5,169 | $341.2 萬 | 0.61% | +10.0% | 加碼 |
| Physicians Financial Services, Inc. | 5,177 | $341.7 萬 | 1.29% | +24+0.5% | 加碼 |
| Lincluden Management Ltd | 5,191 | $342.6 萬 | 0.42% | −1,870−26.5% | 減碼 |
| Commonwealth Retirement Investments LLC | 5,192 | $342.7 萬 | 1.82% | −5−0.1% | 減碼 |
| S.A. Mason LLC | 5,213 | $344.1 萬 | 2.31% | −60−1.1% | 減碼 |
| Field & Main Bank | 5,221 | $344.6 萬 | 1.46% | +51+1.0% | 加碼 |
| Grandfield & Dodd, LLC | 5,237 | $345.7 萬 | 0.24% | +52+1.0% | 加碼 |
| Capital Advisors Wealth Management, LLC | 5,243 | $346.1 萬 | 0.79% | +189+3.7% | 加碼 |
| AlphaCore Capital LLC | 5,128 | $346.2 萬 | 0.51% | +127+2.5% | 加碼 |
| Left Brain Wealth Management, LLC | 5,256 | $346.9 萬 | 2.01% | +20.0% | 加碼 |
| Hantz Financial Services, Inc. | 5,260 | $347.2 萬 | 0.08% | +174+3.4% | 加碼 |
| Patron Partners Advisors, LLC | 5,270 | $347.9 萬 | 2.31% | +20+0.4% | 加碼 |
| Fruth Investment Management | 5,275 | $348.1 萬 | 0.98% | −5−0.1% | 減碼 |
| TBH Global Asset Management, LLC | 5,287 | $349.0 萬 | 0.71% | −465−8.1% | 減碼 |
| Vestmark Advisory Solutions, Inc. | 5,290 | $349.2 萬 | 0.18% | −46−0.9% | 減碼 |
| Balboa Wealth Partners | 5,297 | $349.6 萬 | 1.16% | +1,068+25.3% | 加碼 |
| Eaton Financial Holdings Company, LLC | 5,307 | $350.3 萬 | 0.85% | +18+0.3% | 加碼 |
| Clear Rock Advisors, LLC | 4,866 | $352.0 萬 | 1.59% | +4,866 | 新進 |
| Oversea-Chinese Banking CORP Ltd | 5,330 | $352.2 萬 | 0.13% | +435+8.9% | 加碼 |
| Fiduciary Alliance LLC | 5,364 | $354.1 萬 | 0.70% | −26−0.5% | 減碼 |
| River Wealth Advisors LLC | 5,366 | $354.2 萬 | 0.57% | +354+7.1% | 加碼 |
| Guardian Investment Management | 5,370 | $354.5 萬 | 3.01% | −50−0.9% | 減碼 |
| Eads & Heald Wealth Management | 5,373 | $354.7 萬 | 1.71% | −110−2.0% | 減碼 |
| Gs Investments, Inc. | 5,378 | $355.0 萬 | 1.86% | −3−0.1% | 減碼 |
| LS Investment Advisors, LLC | 5,386 | $355.5 萬 | 0.62% | +353+7.0% | 加碼 |
| Qtron Investments LLC | 5,399 | $356.4 萬 | 0.58% | +544+11.2% | 加碼 |
| Gsa Capital Partners LLP | 5,405 | $356.8 萬 | 0.30% | +4,857+886.3% | 加碼 |
| Jessup Wealth Management, Inc | 5,411 | $357.2 萬 | 1.78% | −10.0% | 減碼 |
| Dynamic Technology Lab Private Ltd | 5,431 | $358.5 萬 | 0.38% | +5,431 | 新進 |
| Greenfield Savings Bank | 5,443 | $359.3 萬 | 2.08% | +41+0.8% | 加碼 |
| Jackson Square Capital, LLC | 5,456 | $360.1 萬 | 1.16% | +9+0.2% | 加碼 |
| Davidson Trust Co | 5,458 | $360.3 萬 | 2.32% | −12−0.2% | 減碼 |
| GYL Financial Synergies, LLC | 5,465 | $360.7 萬 | 0.30% | −97−1.7% | 減碼 |