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 |
|---|---|---|---|---|---|
| Griffin Asset Management, Inc. | 8,389 | $553.7 萬 | 0.70% | +163+2.0% | 加碼 |
| Good Life Advisors, LLC | 8,365 | $552.2 萬 | 0.55% | +22+0.3% | 加碼 |
| William Allan, LLC | 8,357 | $551.6 萬 | 3.96% | −155−1.8% | 減碼 |
| Harbour Investments, Inc. | 8,349 | $551.1 萬 | 0.23% | +771+10.2% | 加碼 |
| RAM Investment Partners, LLC | 8,337 | $550.4 萬 | 1.92% | +3,291+65.2% | 加碼 |
| Koshinski Asset Management, Inc. | 8,336 | $550.2 萬 | 0.84% | +574+7.4% | 加碼 |
| Stiles Financial Services Inc | 8,335 | $550.1 萬 | 2.50% | −57−0.7% | 減碼 |
| Atlantic Trust, LLC | 8,334 | $550.1 萬 | 1.50% | +1,923+30.0% | 加碼 |
| AMJ Financial Wealth Management | 8,300 | $547.9 萬 | 2.31% | +189+2.3% | 加碼 |
| Venture Visionary Partners LLC | 8,250 | $544.6 萬 | 0.29% | −2,665−24.4% | 減碼 |
| Geneos Wealth Management Inc. | 8,237 | $543.7 萬 | 0.27% | −296−3.5% | 減碼 |
| Townsend Asset Management Corp | 8,217 | $542.4 萬 | 2.48% | +123+1.5% | 加碼 |
| Lake Street Financial LLC | 8,204 | $541.5 萬 | 0.85% | −251−3.0% | 減碼 |
| Carlton Hofferkamp & Jenks Wealth Management, LLC | 7,868 | $540.1 萬 | 2.25% | −67−0.8% | 減碼 |
| Summit Global Investments | 8,180 | $540.0 萬 | 0.35% | −175−2.1% | 減碼 |
| BOK Financial Private Wealth, Inc. | 7,989 | $539.2 萬 | 0.44% | −529−6.2% | 減碼 |
| Bremer Bank National Association | 8,129 | $536.6 萬 | 1.00% | +354+4.6% | 加碼 |
| EverSource Wealth Advisors, LLC | 8,116 | $535.7 萬 | 0.49% | −110−1.3% | 減碼 |
| Procyon Private Wealth Partners, LLC | 8,106 | $535.1 萬 | 0.45% | +569+7.5% | 加碼 |
| Trinity Legacy Partners, LLC | 8,093 | $534.2 萬 | 1.68% | −155−1.9% | 減碼 |
| Dorchester Wealth Management Co | 8,067 | $532.5 萬 | 0.98% | −73−0.9% | 減碼 |
| Rockline Wealth Management, LLC | 8,052 | $531.5 萬 | 2.21% | +8,052 | 新進 |
| Fiduciary Group LLC | 8,033 | $530.3 萬 | 0.62% | −322−3.9% | 減碼 |
| Merriman Wealth Management, LLC | 7,868 | $530.0 萬 | 0.26% | −199−2.5% | 減碼 |
| TRUE Private Wealth Advisors | 8,007 | $528.6 萬 | 0.67% | +276+3.6% | 加碼 |
| Cassaday & Co Wealth Management LLC | 7,986 | $527.3 萬 | 0.18% | −69−0.9% | 減碼 |
| Anchor Investment Management, LLC | 7,927 | $523.2 萬 | 0.60% | +1,278+19.2% | 加碼 |
| Fundamentun, LLC | 7,924 | $523.1 萬 | 0.62% | +362+4.8% | 加碼 |
| First Interstate Bank | 7,922 | $522.9 萬 | 0.39% | −238−2.9% | 減碼 |
| Schmidt P J Investment Management Inc | 7,608 | $522.6 萬 | 1.04% | −14−0.2% | 減碼 |
| Bard Financial Services, Inc. | 7,900 | $521.5 萬 | 0.58% | +65+0.8% | 加碼 |
| Pensionmark Financial Group, LLC | 7,804 | $515.9 萬 | 0.67% | +7,430+1,986.6% | 加碼 |
| Fort Washington Investment Advisors Inc | 7,812 | $515.7 萬 | 0.04% | −71−0.9% | 減碼 |
| CFM Wealth Partners LLC | 7,808 | $515.4 萬 | 1.17% | +255+3.4% | 加碼 |
| Pacific Global Investment Management CO | 7,803 | $515.1 萬 | 1.05% | +150+2.0% | 加碼 |
| NJ State Employees Deferred Compensation Plan | 7,800 | $514.9 萬 | 0.71% | −600−7.1% | 減碼 |
| Harbour Capital Advisors, LLC | 7,977 | $514.3 萬 | 1.41% | −4−0.1% | 減碼 |
| Enterprise Bank & Trust Co | 7,790 | $514.2 萬 | 1.83% | −118−1.5% | 減碼 |
| Bank of Stockton | 7,394 | $513.9 萬 | 1.70% | −413−5.3% | 減碼 |
| Harvest Fund Management Co., Ltd | 7,780 | $512.9 萬 | 0.80% | +416+5.6% | 加碼 |
| Glenview Trust Co | 7,770 | $512.9 萬 | 0.13% | +751+10.7% | 加碼 |
| Angeles Wealth Management, LLC | 7,752 | $511.7 萬 | 0.62% | −238−3.0% | 減碼 |
| Ontario Teachers Pension Plan Board | 7,730 | $510.2 萬 | 0.05% | +4,911+174.2% | 加碼 |
| Pine Valley Investments Ltd Liability Co | 7,620 | $509.9 萬 | 0.43% | +88+1.2% | 加碼 |
| Everence Capital Management Inc | 7,723 | $509.8 萬 | 0.36% | +690+9.8% | 加碼 |
| Paradigm Financial Partners, LLC | 7,710 | $508.9 萬 | 1.23% | +67+0.9% | 加碼 |
| Argus Investors' Counsel, Inc. | 7,704 | $508.5 萬 | 3.27% | −100−1.3% | 減碼 |
| PFG Investments, LLC | 7,683 | $507.1 萬 | 0.94% | −86−1.1% | 減碼 |
| St Germain D J Co Inc | 7,669 | $506.2 萬 | 0.26% | +133+1.8% | 加碼 |
| Redwood Investments, LLC | 7,662 | $505.8 萬 | 1.32% | −3,021−28.3% | 減碼 |
| Bedell Frazier Investment Counseling, LLC | 7,659 | $505.6 萬 | 1.39% | +163+2.2% | 加碼 |
| Westover Capital Advisors, LLC | 7,657 | $505.4 萬 | 1.64% | −385−4.8% | 減碼 |
| Twin Capital Management Inc | 7,650 | $505.0 萬 | 0.66% | −130−1.7% | 減碼 |
| Capital Investment Counsel, LLC | 7,640 | $504.3 萬 | 1.90% | +7,640 | 新進 |
| WD Rutherford LLC | 7,277 | $503.9 萬 | 2.93% | −99−1.3% | 減碼 |
| Encompass Wealth Advisors, LLC | 7,622 | $503.1 萬 | 1.51% | 00.0% | 不變 |
| Belpointe Asset Management LLC | 7,605 | $502.0 萬 | 0.44% | +2,483+48.5% | 加碼 |
| Proequities, Inc. | 7,429 | $501.5 萬 | 0.36% | +140+1.9% | 加碼 |
| Capital Analysts, LLC | 7,586 | $500.7 萬 | 0.25% | +130+1.7% | 加碼 |
| Concurrent Investment Advisors, LLC | 7,555 | $498.7 萬 | 0.24% | +7,555 | 新進 |
| Banco Santander, S.A. | 7,550 | $498.4 萬 | 0.06% | −2,192−22.5% | 減碼 |
| Concentric Wealth Management, LLC | 7,527 | $496.8 萬 | 1.44% | −186−2.4% | 減碼 |
| Skandinaviska Enskilda Banken AB (publ) | 7,517 | $496.5 萬 | 0.03% | +7,041+1,479.2% | 加碼 |
| Fulton Bank, N.A. | 7,514 | $496.0 萬 | 0.22% | −45−0.6% | 減碼 |
| Silphium Asset Management Ltd | 7,500 | $495.1 萬 | 2.64% | +1,580+26.7% | 加碼 |
| Hudson Value Partners, LLC | 7,480 | $493.7 萬 | 2.30% | −16−0.2% | 減碼 |
| Connecticut Wealth Management, LLC | 7,453 | $492.0 萬 | 0.28% | +2,540+51.7% | 加碼 |
| United Capital Management of KS, Inc. | 7,441 | $491.1 萬 | 1.48% | −75−1.0% | 減碼 |
| Tower View Investment Management & Research LLC | 7,424 | $490.0 萬 | 3.04% | −84−1.1% | 減碼 |
| Tsai Capital Corp | 7,414 | $489.4 萬 | 4.49% | −346−4.5% | 減碼 |
| STF Management LP | 7,407 | $488.9 萬 | 2.30% | +150+2.1% | 加碼 |
| Private Trust Co NA | 7,325 | $483.5 萬 | 0.57% | −252−3.3% | 減碼 |
| CAPROCK Group, Inc. | 7,132 | $481.3 萬 | 0.31% | −552−7.2% | 減碼 |
| Nicolet Bankshares Inc | 7,281 | $480.6 萬 | 1.29% | −252−3.3% | 減碼 |
| Turtle Creek Wealth Advisors, LLC | 7,274 | $480.1 萬 | 1.41% | +7,274 | 新進 |
| Bahl & Gaynor Inc | 7,214 | $476.2 萬 | 0.03% | −45−0.6% | 減碼 |
| Nan Shan Life Insurance Co., Ltd. | 7,197 | $475.1 萬 | 0.11% | −20,745−74.2% | 減碼 |
| M&R Capital Management Inc | 7,196 | $475.0 萬 | 1.19% | +98+1.4% | 加碼 |
| Manchester Financial Inc | 7,181 | $474.0 萬 | 1.32% | −21−0.3% | 減碼 |
| Prio Wealth Limited Partnership | 7,177 | $473.7 萬 | 0.16% | −391−5.2% | 減碼 |
| Kingswood Wealth Advisors, LLC | 7,157 | $472.4 萬 | 0.54% | +4,262+147.2% | 加碼 |
| Shorepoint Capital Partners LLC | 7,139 | $471.2 萬 | 1.26% | +17+0.2% | 加碼 |
| Tranquility Partners, LLC | 7,127 | $470.5 萬 | 1.97% | −553−7.2% | 減碼 |
| Marketfield Asset Management LLC | 7,125 | $470.3 萬 | 3.82% | 00.0% | 不變 |
| Etesian Wealth Advisors, Inc. | 7,065 | $468.5 萬 | 2.81% | −10−0.1% | 減碼 |
| Bellevue Asset Management, LLC | 7,094 | $468.3 萬 | 4.14% | −23−0.3% | 減碼 |
| Somerset Trust Co | 7,074 | $466.9 萬 | 2.05% | −743−9.5% | 減碼 |
| Front Row Advisors LLC | 6,915 | $466.8 萬 | 2.14% | +10.0% | 加碼 |
| Calamos Wealth Management LLC | 7,041 | $464.8 萬 | 0.29% | −180−2.5% | 減碼 |
| TCG Advisory Services, LLC | 7,034 | $464.3 萬 | 0.32% | +389+5.9% | 加碼 |
| Proficio Capital Partners LLC | 7,022 | $463.5 萬 | 0.57% | +54+0.8% | 加碼 |
| Eudaimonia Partners, LLC | 7,010 | $462.7 萬 | 1.21% | −678−8.8% | 減碼 |
| Pure Financial Advisors, Inc. | 7,008 | $462.6 萬 | 0.16% | +1,230+21.3% | 加碼 |
| KP Management LLC | 7,000 | $462.1 萬 | 2.29% | +7,000 | 新進 |
| Savoir Faire Capital Management, L.P. | 6,974 | $460.3 萬 | 2.00% | +232+3.4% | 加碼 |
| Hennion & Walsh Asset Management, Inc. | 6,961 | $459.5 萬 | 0.26% | −838−10.7% | 減碼 |
| Wimmer Associates 1, LLC | 6,959 | $459.3 萬 | 2.59% | −193−2.7% | 減碼 |
| Northcape Wealth Management, LLC | 6,893 | $455.0 萬 | 1.65% | −76−1.1% | 減碼 |
| Optimum Investment Advisors | 6,888 | $454.7 萬 | 2.29% | −95−1.4% | 減碼 |
| Dantai Capital Ltd | 6,881 | $454.2 萬 | 5.74% | +1,681+32.3% | 加碼 |