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 |
|---|---|---|---|---|---|
| Univest Financial Corp | 10,270 | $677.9 萬 | 2.00% | −69−0.7% | 減碼 |
| First Washington CORP | 10,207 | $673.7 萬 | 2.59% | −837−7.6% | 減碼 |
| Ethic Inc. | 10,196 | $673.0 萬 | 0.20% | +1,503+17.3% | 加碼 |
| Howland Capital Management LLC | 9,970 | $672.0 萬 | 0.36% | +43+0.4% | 加碼 |
| World Equity Group, Inc. | 10,252 | $670.1 萬 | 1.34% | +451+4.6% | 加碼 |
| Q Capital Solutions | 10,100 | $666.7 萬 | 5.48% | +6,474+178.5% | 加碼 |
| Baldwin Investment Management, LLC | 10,084 | $665.6 萬 | 1.04% | +105+1.1% | 加碼 |
| Wealthspire Advisors, LLC | 10,080 | $665.4 萬 | 0.09% | +1,631+19.3% | 加碼 |
| Mutual Advisors, LLC | 10,077 | $665.2 萬 | 0.23% | −103−1.0% | 減碼 |
| Journey Advisory Group, LLC | 10,050 | $663.6 萬 | 0.90% | +556+5.9% | 加碼 |
| Bell Asset Management Ltd | 10,031 | $662.1 萬 | 1.01% | −1,668−14.3% | 減碼 |
| Meridian Wealth Advisors, LLC | 10,029 | $662.0 萬 | 1.45% | +171+1.7% | 加碼 |
| Capitolis Liquid Global Markets LLC | 10,000 | $660.1 萬 | 0.27% | +10,000 | 新進 |
| Hartline Investment Corp | 9,993 | $659.6 萬 | 1.07% | 00.0% | 不變 |
| IHT Wealth Management, LLC | 9,976 | $658.5 萬 | 0.29% | +624+6.7% | 加碼 |
| Sawtooth Solutions, LLC | 9,959 | $657.3 萬 | 0.18% | −126−1.2% | 減碼 |
| Degroof Petercam Asset Management | 9,950 | $656.8 萬 | 0.09% | +9,950 | 新進 |
| Jones Financial Companies LLLP | 9,915 | $654.4 萬 | 0.01% | +426+4.5% | 加碼 |
| Wesbanco Bank Inc | 9,864 | $651.1 萬 | 0.37% | −1,418−12.6% | 減碼 |
| Narwhal Capital Management | 9,862 | $651.0 萬 | 0.71% | −1,863−15.9% | 減碼 |
| Bray Capital Advisors | 9,851 | $650.2 萬 | 1.80% | −16−0.2% | 減碼 |
| Hendley & Co Inc | 9,840 | $649.5 萬 | 2.53% | −132−1.3% | 減碼 |
| Cape Cod Five Cents Savings Bank | 9,836 | $649.3 萬 | 0.66% | −10,066−50.6% | 減碼 |
| Mather Group, LLC. | 9,831 | $648.9 萬 | 0.10% | +231+2.4% | 加碼 |
| Sitrin Capital Management LLC | 9,829 | $648.8 萬 | 3.78% | −163−1.6% | 減碼 |
| Weik Capital Management | 9,814 | $647.8 萬 | 3.00% | −115−1.2% | 減碼 |
| American Trust | 9,777 | $645.4 萬 | 0.48% | +350+3.7% | 加碼 |
| Ballentine Partners, LLC | 9,646 | $636.7 萬 | 0.13% | +442+4.8% | 加碼 |
| Legacy Private Trust Co. | 9,598 | $633.5 萬 | 0.50% | −24−0.2% | 減碼 |
| Baker Avenue Asset Management, LP | 9,571 | $631.7 萬 | 0.28% | +2,691+39.1% | 加碼 |
| Dupree Financial Group, LLC | 9,500 | $627.1 萬 | 3.07% | +9,500 | 新進 |
| Montecito Bank & Trust | 9,495 | $626.7 萬 | 1.35% | −294−3.0% | 減碼 |
| Spouting Rock Asset Management, LLC | 9,484 | $626.0 萬 | 2.29% | −3,278−25.7% | 減碼 |
| Ayrshire Capital Management LLC | 9,464 | $624.7 萬 | 3.61% | +100+1.1% | 加碼 |
| Asset Dedication, LLC | 9,390 | $622.9 萬 | 0.51% | +119+1.3% | 加碼 |
| Pavion Blue Capital, LLC | 9,432 | $622.6 萬 | 3.43% | −20.0% | 減碼 |
| Sigma Planning Corp | 9,393 | $620.0 萬 | 0.49% | −7,165−43.3% | 減碼 |
| Moors & Cabot, Inc. | 9,375 | $618.8 萬 | 0.39% | +390+4.3% | 加碼 |
| Walleye Capital LLC | 9,358 | $617.7 萬 | 0.09% | −5,937−38.8% | 減碼 |
| Symmetry Investments LP | 9,355 | $617.5 萬 | 1.13% | +4,000+74.7% | 加碼 |
| L & S Advisors Inc | 9,343 | $616.7 萬 | 0.75% | −890−8.7% | 減碼 |
| Pallas Capital Advisors LLC | 9,336 | $616.2 萬 | 0.33% | −6−0.1% | 減碼 |
| Bleakley Financial Group, LLC | 9,326 | $615.6 萬 | 0.20% | −182−1.9% | 減碼 |
| Pecaut & Co. | 9,303 | $614.1 萬 | 2.47% | 00.0% | 不變 |
| Phoenix Holdings Ltd. | 8,372 | $612.7 萬 | 0.10% | −3,008−26.4% | 減碼 |
| AIA Group Ltd | 9,281 | $612.6 萬 | 0.25% | −939−9.2% | 減碼 |
| Balyasny Asset Management LLC | 9,257 | $611.0 萬 | 0.02% | −11,893−56.2% | 減碼 |
| Pinebridge Investments, L.P. | 9,250 | $610.6 萬 | 0.06% | +1,611+21.1% | 加碼 |
| Invesco, LLC | 9,147 | $603.8 萬 | 2.80% | −68−0.7% | 減碼 |
| Gilder Gagnon Howe & Co LLC | 9,129 | $602.6 萬 | 0.08% | −122−1.3% | 減碼 |
| Mountain Pacific Investment Advisers Inc | 9,105 | $601.0 萬 | 0.37% | +762+9.1% | 加碼 |
| Parsons Capital Management Inc | 9,100 | $600.7 萬 | 0.43% | +729+8.7% | 加碼 |
| TFG Advisers LLC | 9,054 | $597.6 萬 | 2.51% | −13−0.1% | 減碼 |
| EFG Asset Management (North America) Corp. | 8,994 | $593.8 萬 | 1.13% | +4,686+108.8% | 加碼 |
| Oak Harbor Wealth Partners, LLC | 8,992 | $593.6 萬 | 1.99% | −30−0.3% | 減碼 |
| Barr E S & Co | 8,987 | $593.2 萬 | 0.40% | −75−0.8% | 減碼 |
| Sumitomo Mitsui Financial Group, Inc. | 8,967 | $591.9 萬 | 0.19% | +836+10.3% | 加碼 |
| Dorsey & Whitney Trust CO LLC | 8,951 | $590.8 萬 | 0.45% | +1,295+16.9% | 加碼 |
| CX Institutional | 8,949 | $590.7 萬 | 0.32% | −424−4.5% | 減碼 |
| Consolidated Capital Management, LLC | 8,921 | $588.8 萬 | 3.14% | +148+1.7% | 加碼 |
| Banque Pictet & Cie SA | 8,918 | $588.7 萬 | 0.07% | −11,396−56.1% | 減碼 |
| Colonial Trust Co | 8,906 | $587.9 萬 | 1.22% | −6−0.1% | 減碼 |
| Temasek Holdings (Private) Ltd | 8,889 | $586.7 萬 | 0.03% | +4,125+86.6% | 加碼 |
| Great Lakes Retirement, Inc. | 8,860 | $584.8 萬 | 0.96% | +83+0.9% | 加碼 |
| Hills Bank & Trust Co | 8,832 | $583.0 萬 | 0.57% | −43−0.5% | 減碼 |
| Jamison Private Wealth Management, Inc. | 8,828 | $582.7 萬 | 1.09% | +830+10.4% | 加碼 |
| Trust Co of Oklahoma | 8,818 | $582.1 萬 | 2.18% | −283−3.1% | 減碼 |
| GPS Wealth Strategies Group, LLC | 8,790 | $580.2 萬 | 1.06% | +307+3.6% | 加碼 |
| Spinnaker Trust | 8,766 | $578.6 萬 | 0.39% | +245+2.9% | 加碼 |
| Howe & Rusling Inc | 8,763 | $578.4 萬 | 0.61% | +130+1.5% | 加碼 |
| Vident Advisory, LLC | 8,754 | $577.8 萬 | 0.15% | −555−6.0% | 減碼 |
| LM Advisors LLC | 8,732 | $576.4 萬 | 1.16% | +8,732 | 新進 |
| Level Four Advisory Services, LLC | 8,732 | $576.4 萬 | 0.32% | +767+9.6% | 加碼 |
| One Capital Management, LLC | 8,729 | $576.2 萬 | 0.23% | −468−5.1% | 減碼 |
| First Hawaiian Bank | 8,728 | $576.1 萬 | 0.18% | −1,800−17.1% | 減碼 |
| Choate Investment Advisors | 8,720 | $575.6 萬 | 0.18% | +1,762+25.3% | 加碼 |
| Auxier Asset Management | 8,704 | $574.5 萬 | 0.93% | −304−3.4% | 減碼 |
| Dana Investment Advisors, Inc. | 8,700 | $574.3 萬 | 0.28% | +546+6.7% | 加碼 |
| Taikang Asset Management (Hong Kong) Co Ltd | 8,688 | $573.5 萬 | 1.08% | +1,531+21.4% | 加碼 |
| Mission Wealth Management, LP | 8,680 | $572.9 萬 | 0.19% | +513+6.3% | 加碼 |
| Zevenbergen Capital Investments LLC | 8,665 | $572.0 萬 | 0.13% | +75+0.9% | 加碼 |
| Coastline Trust Co | 8,659 | $571.6 萬 | 0.76% | +1,057+13.9% | 加碼 |
| Chronos Wealth Management, LLC | 8,653 | $571.2 萬 | 3.63% | −205−2.3% | 減碼 |
| Cypress Capital Group | 8,652 | $571.1 萬 | 0.74% | −82−0.9% | 減碼 |
| Tritonpoint Wealth, LLC | 8,458 | $571.0 萬 | 0.56% | +8,458 | 新進 |
| Moneta Group Investment Advisors LLC | 8,641 | $570.4 萬 | 0.11% | +27+0.3% | 加碼 |
| 180 Wealth Advisors, LLC | 8,723 | $567.5 萬 | 1.14% | −477−5.2% | 減碼 |
| Bull Street Advisors, LLC | 8,582 | $566.5 萬 | 2.87% | −25−0.3% | 減碼 |
| Schechter Investment Advisors, LLC | 8,575 | $566.1 萬 | 0.49% | +11+0.1% | 加碼 |
| Courier Capital LLC | 8,561 | $565.1 萬 | 0.43% | −7−0.1% | 減碼 |
| Americana Partners, LLC | 8,688 | $563.1 萬 | 0.54% | +1,925+28.5% | 加碼 |
| Institute for Wealth Management, LLC. | 8,526 | $562.8 萬 | 0.92% | −56−0.7% | 減碼 |
| Gifford Fong Associates | 8,524 | $562.7 萬 | 1.20% | 00.0% | 不變 |
| Maven Securities LTD | 8,477 | $559.5 萬 | 0.64% | +7,041+490.3% | 加碼 |
| We Are One Seven, LLC | 8,453 | $558.0 萬 | 0.32% | +3,026+55.8% | 加碼 |
| Diamant Asset Management, Inc. | 8,435 | $556.8 萬 | 4.12% | 00.0% | 不變 |
| Sage Capital Advisors,llc | 8,417 | $555.6 萬 | 1.80% | +146+1.8% | 加碼 |
| Eagle Asset Management Inc | 8,414 | $555.4 萬 | 0.03% | −1,090−11.5% | 減碼 |
| Agur Provident & Training Funds Management Ltd | 8,400 | $554.5 萬 | 1.69% | 00.0% | 不變 |
| Balentine LLC | 8,398 | $554.3 萬 | 0.18% | +1,301+18.3% | 加碼 |