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 |
|---|---|---|---|---|---|
| HBK Sorce Advisory LLC | 6,878 | $454.0 萬 | 0.18% | −2,499−26.7% | 減碼 |
| Blume Capital Management, Inc. | 6,864 | $453.1 萬 | 1.21% | −112−1.6% | 減碼 |
| Elite Wealth Management, Inc. | 6,853 | $452.4 萬 | 1.33% | −537−7.3% | 減碼 |
| First National Advisers, LLC | 6,853 | $452.3 萬 | 1.30% | +2,110+44.5% | 加碼 |
| Midwest Professional Planners, LTD. | 6,845 | $451.8 萬 | 1.80% | +477+7.5% | 加碼 |
| Stewart & Patten Co LLC | 6,812 | $449.6 萬 | 0.70% | +6,420+1,637.8% | 加碼 |
| NatWest Group plc | 6,801 | $448.9 萬 | 1.88% | +960+16.4% | 加碼 |
| Centered Wealth LLC dba Miller Equity Capital Advisors | 6,800 | $448.9 萬 | 2.03% | 00.0% | 不變 |
| Godshalk Welsh Capital Management, Inc. | 6,794 | $448.5 萬 | 3.22% | −335−4.7% | 減碼 |
| Credential Qtrade Securities Inc. | 6,784 | $447.8 萬 | 0.27% | −453−6.3% | 減碼 |
| Spirit of America Management Corp | 6,781 | $447.6 萬 | 0.98% | +230+3.5% | 加碼 |
| Regal Investment Advisors LLC | 6,779 | $447.5 萬 | 0.34% | +338+5.2% | 加碼 |
| Geneva Capital Management LLC | 6,775 | $447.2 萬 | 0.08% | −333−4.7% | 減碼 |
| Family Legacy, Inc. | 6,740 | $444.9 萬 | 1.70% | −147−2.1% | 減碼 |
| Stanley-Laman Group, Ltd. | 6,736 | $444.6 萬 | 0.68% | +217+3.3% | 加碼 |
| Benin Management CORP | 6,727 | $444.0 萬 | 1.51% | 00.0% | 不變 |
| Lion Street Advisors, LLC | 6,722 | $443.8 萬 | 1.82% | −4,588−40.6% | 減碼 |
| Linscomb & Williams, Inc. | 6,690 | $441.6 萬 | 0.24% | −66−1.0% | 減碼 |
| Leelyn Smith, LLC | 6,686 | $441.3 萬 | 0.97% | +812+13.8% | 加碼 |
| Catalyst Capital Advisors LLC | 6,670 | $440.3 萬 | 0.12% | +4,270+177.9% | 加碼 |
| Eastern Bank | 6,667 | $440.1 萬 | 0.20% | −48−0.7% | 減碼 |
| Indiana Trust & Investment Management CO | 6,659 | $439.5 萬 | 1.98% | +190+2.9% | 加碼 |
| Leisure Capital Management | 6,656 | $439.3 萬 | 2.37% | −13−0.2% | 減碼 |
| SageView Advisory Group, LLC | 6,262 | $438.8 萬 | 0.19% | +1,540+32.6% | 加碼 |
| Bank of New Hampshire | 6,621 | $437.0 萬 | 1.24% | +62+0.9% | 加碼 |
| Pacific Sage Partners, LLC | 6,594 | $435.2 萬 | 1.19% | −104−1.6% | 減碼 |
| Woodmont Investment Counsel LLC | 6,568 | $433.5 萬 | 0.41% | −90−1.4% | 減碼 |
| Capital Group Investment Management Pte. Ltd. | 6,548 | $432.2 萬 | 0.45% | +8+0.1% | 加碼 |
| Bell & Brown Wealth Advisors, LLC | 6,541 | $431.8 萬 | 2.01% | +6,541 | 新進 |
| Symphony Financial, Ltd. Co. | 6,367 | $431.1 萬 | 0.93% | +530+9.1% | 加碼 |
| Diversified Trust Co | 6,530 | $431.0 萬 | 0.14% | +1,217+22.9% | 加碼 |
| Wambolt & Associates, LLC | 6,519 | $430.3 萬 | 1.41% | +480+7.9% | 加碼 |
| Wintrust Investments LLC | 6,509 | $429.7 萬 | 0.42% | +154+2.4% | 加碼 |
| Rossmore Private Capital | 6,499 | $429.0 萬 | 0.61% | +48+0.7% | 加碼 |
| Trust Co of Toledo NA | 6,495 | $428.7 萬 | 0.74% | +627+10.7% | 加碼 |
| CoreCap Advisors, LLC | 6,492 | $428.5 萬 | 0.28% | +1,811+38.7% | 加碼 |
| City Holding Co | 6,486 | $428.1 萬 | 0.69% | +1,708+35.7% | 加碼 |
| W.H. Cornerstone Investments Inc. | 6,484 | $428.0 萬 | 3.39% | +6+0.1% | 加碼 |
| Morse Asset Management, Inc | 6,480 | $427.7 萬 | 1.26% | −545−7.8% | 減碼 |
| Ghe, LLC | 6,456 | $426.1 萬 | 2.67% | +47+0.7% | 加碼 |
| Arrow Financial Corp | 6,450 | $425.8 萬 | 0.44% | −232−3.5% | 減碼 |
| Flagship Harbor Advisors, LLC | 6,445 | $425.4 萬 | 0.31% | +256+4.1% | 加碼 |
| China Universal Asset Management Co., Ltd. | 6,311 | $425.1 萬 | 0.83% | −778−11.0% | 減碼 |
| Modera Wealth Management, LLC | 6,427 | $424.3 萬 | 0.07% | −21−0.3% | 減碼 |
| RFG Advisory, LLC | 6,405 | $422.8 萬 | 0.16% | +3,670+134.2% | 加碼 |
| Accent Capital Management, LLC | 6,401 | $422.5 萬 | 3.33% | +6,401 | 新進 |
| Alhambra Investment Partners LLC | 6,397 | $422.3 萬 | 2.51% | −4−0.1% | 減碼 |
| Dillon & Associates Inc | 6,389 | $421.7 萬 | 0.76% | −64−1.0% | 減碼 |
| Fox Hill Wealth Management | 6,367 | $420.3 萬 | 3.22% | +6,367 | 新進 |
| Cohen Capital Management, Inc. | 6,362 | $419.9 萬 | 0.80% | 00.0% | 不變 |
| WSFS Capital Management, LLC | 6,361 | $419.8 萬 | 0.26% | −411−6.1% | 減碼 |
| HTLF Bank | 6,354 | $419.4 萬 | 0.49% | +6,354 | 新進 |
| Highline Wealth Partners LLC | 6,324 | $417.4 萬 | 2.02% | +2,647+72.0% | 加碼 |
| Lafayette Investments, Inc. | 6,320 | $417.2 萬 | 1.04% | +8+0.1% | 加碼 |
| Csenge Advisory Group | 6,314 | $416.8 萬 | 0.26% | +548+9.5% | 加碼 |
| Clarius Group, LLC | 6,305 | $416.2 萬 | 0.35% | −2,853−31.2% | 減碼 |
| Holderness Investments Co | 6,284 | $414.8 萬 | 1.14% | +4,593+271.6% | 加碼 |
| Ceera Investments, LLC | 6,268 | $413.7 萬 | 1.95% | −20−0.3% | 減碼 |
| Wealthsource Partners, LLC | 6,262 | $413.4 萬 | 0.27% | −335−5.1% | 減碼 |
| Robertson Stephens Wealth Management, LLC | 6,108 | $412.4 萬 | 0.26% | +6,108 | 新進 |
| Hohimer Wealth Management, LLC | 6,223 | $410.8 萬 | 1.04% | −199−3.1% | 減碼 |
| Hall Capital Management Co Inc | 6,221 | $410.6 萬 | 2.41% | −244−3.8% | 減碼 |
| Mattern Wealth Management LLC | 6,209 | $409.9 萬 | 1.05% | +174+2.9% | 加碼 |
| First Citizens Bank & Trust Co | 6,207 | $409.7 萬 | 0.07% | −1,366−18.0% | 減碼 |
| Orleans Capital Management Corp | 6,191 | $408.7 萬 | 2.74% | −25−0.4% | 減碼 |
| Connable Office Inc | 6,187 | $408.4 萬 | 0.49% | −34−0.5% | 減碼 |
| Highlander Capital Management, LLC | 6,187 | $408.4 萬 | 1.45% | 00.0% | 不變 |
| Arjuna Capital | 6,166 | $407.0 萬 | 1.27% | +2,184+54.8% | 加碼 |
| Summit Trail Advisors, LLC | 6,022 | $406.5 萬 | 0.13% | −242−3.9% | 減碼 |
| Hedeker Wealth, LLC | 6,157 | $406.4 萬 | 1.28% | −73−1.2% | 減碼 |
| Strait & Sound Wealth Management LLC | 5,930 | $405.7 萬 | 2.53% | +1,028+21.0% | 加碼 |
| Tyche Wealth Partners LLC | 6,139 | $405.2 萬 | 0.98% | +6,139 | 新進 |
| Kovack Advisors, Inc. | 6,131 | $404.7 萬 | 0.48% | −209−3.3% | 減碼 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 6,126 | $404.4 萬 | 0.25% | +38+0.6% | 加碼 |
| Douglas Lane & Associates, LLC | 6,124 | $404.2 萬 | 0.06% | −256−4.0% | 減碼 |
| New Hampshire Trust | 6,115 | $403.6 萬 | 0.97% | −229−3.6% | 減碼 |
| Atlantic Union Bankshares Corp | 6,112 | $403.4 萬 | 0.37% | −65−1.1% | 減碼 |
| TAGStone Capital, Inc. | 5,965 | $402.7 萬 | 2.63% | +10+0.2% | 加碼 |
| ICW Investment Advisors LLC | 6,099 | $402.6 萬 | 1.96% | −134−2.1% | 減碼 |
| Carroll Investors, Inc | 6,091 | $402.5 萬 | 3.34% | −3,484−36.4% | 減碼 |
| StrongBox Wealth, LLC | 6,093 | $402.2 萬 | 2.35% | +118+2.0% | 加碼 |
| Financial Advisory Service, Inc. | 6,091 | $402.0 萬 | 0.38% | +1,109+22.3% | 加碼 |
| WBH Advisory Inc | 6,084 | $401.6 萬 | 0.45% | −133−2.1% | 減碼 |
| Alan B. Lancz & Associates, Inc. | 6,069 | $400.6 萬 | 4.21% | −25−0.4% | 減碼 |
| Meiji Yasuda Life Insurance Co | 6,062 | $400.1 萬 | 0.09% | +290+5.0% | 加碼 |
| Cairn Investment Group, Inc. | 6,024 | $397.6 萬 | 2.48% | +35+0.6% | 加碼 |
| Next Century Growth Investors LLC | 6,017 | $397.2 萬 | 0.39% | +503+9.1% | 加碼 |
| Certified Advisory Corp | 5,988 | $395.3 萬 | 0.60% | +296+5.2% | 加碼 |
| GAM Holding AG | 5,963 | $393.6 萬 | 0.29% | +5,963 | 新進 |
| Surience Private Wealth LLC | 5,961 | $393.5 萬 | 4.00% | −721−10.8% | 減碼 |
| FineMark National Bank & Trust | 5,950 | $392.7 萬 | 0.16% | +599+11.2% | 加碼 |
| Vickerman Investment Advisors, Inc. | 5,946 | $392.5 萬 | 1.34% | −583−8.9% | 減碼 |
| Farther Finance Advisors, LLC | 5,938 | $391.9 萬 | 0.28% | +3,525+146.1% | 加碼 |
| Beacon Investment Advisors LLC | 5,922 | $390.9 萬 | 2.50% | −282−4.5% | 減碼 |
| True North Advisors, LLC | 5,901 | $389.5 萬 | 1.00% | +53+0.9% | 加碼 |
| Desjardins Global Asset Management Inc. | 5,884 | $388.4 萬 | 0.42% | −1,331−18.4% | 減碼 |
| Aigen Investment Management, LP | 5,865 | $387.1 萬 | 0.69% | +5,865 | 新進 |
| Principle Wealth Partners LLC | 5,864 | $387.0 萬 | 0.33% | +23+0.4% | 加碼 |
| TCI Wealth Advisors, Inc. | 5,838 | $385.4 萬 | 0.41% | −283−4.6% | 減碼 |
| Cypress Capital Management LLC (WY) | 5,698 | $384.4 萬 | 4.21% | −261−4.4% | 減碼 |