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 |
|---|---|---|---|---|---|
| Sepio Capital, LP | 5,806 | $383.2 萬 | 0.32% | −813−12.3% | 減碼 |
| Syon Capital LLC | 5,784 | $381.8 萬 | 0.39% | +1,580+37.6% | 加碼 |
| Citizens & Northern Corp | 5,780 | $381.5 萬 | 1.36% | −131−2.2% | 減碼 |
| Harrington Investments, INC | 5,771 | $380.9 萬 | 2.36% | −304−5.0% | 減碼 |
| Harfst & Associates, Inc. | 5,771 | $380.9 萬 | 1.01% | −158−2.7% | 減碼 |
| Knightsbridge Asset Management, LLC | 5,764 | $380.5 萬 | 1.08% | +59+1.0% | 加碼 |
| Rowland & Co Investment Counsel | 5,762 | $380.4 萬 | 0.87% | −314−5.2% | 減碼 |
| Pine Haven Investment Counsel, Inc | 5,760 | $380.2 萬 | 3.56% | −24−0.4% | 減碼 |
| Harbor Investment Advisory, LLC | 5,758 | $380.1 萬 | 0.44% | +357+6.6% | 加碼 |
| Empowered Funds, LLC | 5,750 | $379.5 萬 | 0.10% | −2,601−31.1% | 減碼 |
| PFC Capital Group, Inc. | 5,736 | $378.6 萬 | 2.25% | +5,736 | 新進 |
| Advisor Resource Council | 5,735 | $378.5 萬 | 0.44% | +5,185+942.7% | 加碼 |
| West Oak Capital, LLC | 5,538 | $378.4 萬 | 1.77% | +190+3.6% | 加碼 |
| Schwarz Dygos Wheeler Investment Advisors LLC | 5,727 | $378.0 萬 | 1.16% | −538−8.6% | 減碼 |
| Principal Securities, Inc. | 5,726 | $378.0 萬 | 0.14% | +5,726 | 新進 |
| Avantax Planning Partners, Inc. | 5,700 | $376.2 萬 | 0.14% | −262−4.4% | 減碼 |
| Trail Ridge Investment Advisors, LLC | 5,695 | $375.9 萬 | 2.31% | +11+0.2% | 加碼 |
| Madrona Financial Services, LLC | 5,692 | $375.7 萬 | 1.48% | +105+1.9% | 加碼 |
| Romano Brothers and Company | 5,680 | $374.9 萬 | 0.56% | −409−6.7% | 減碼 |
| Parisi Gray Wealth Management | 5,676 | $374.7 萬 | 1.52% | +17+0.3% | 加碼 |
| Clark Capital Management Group, Inc. | 5,664 | $373.9 萬 | 0.03% | +1,744+44.5% | 加碼 |
| Accuvest Global Advisors | 5,662 | $373.7 萬 | 3.98% | −472−7.7% | 減碼 |
| Bay Rivers Group | 5,660 | $373.6 萬 | 2.35% | +329+6.2% | 加碼 |
| Wright Investors Service Inc | 5,658 | $373.5 萬 | 1.05% | −1,690−23.0% | 減碼 |
| Stevens Capital Management LP | 5,651 | $373.0 萬 | 0.93% | +2,744+94.4% | 加碼 |
| Game Plan Financial Advisors, LLC | 5,639 | $372.2 萬 | 2.13% | +5,639 | 新進 |
| Eley Financial Management, Inc | 5,637 | $372.1 萬 | 1.74% | −9−0.2% | 減碼 |
| United Bank | 5,620 | $371.0 萬 | 2.05% | −13−0.2% | 減碼 |
| Mission Creek Capital Partners, Inc. | 5,615 | $370.7 萬 | 0.95% | +110+2.0% | 加碼 |
| Sound View Wealth Advisors Group, LLC | 5,606 | $370.0 萬 | 0.41% | +180+3.3% | 加碼 |
| Cherry Creek Investment Advisors, Inc. | 5,580 | $368.3 萬 | 2.25% | +13+0.2% | 加碼 |
| Trivant Custom Portfolio Group, LLC | 5,571 | $367.7 萬 | 2.45% | +58+1.1% | 加碼 |
| Liberty One Investment Management, LLC | 5,555 | $366.7 萬 | 0.45% | +215+4.0% | 加碼 |
| Gardner Russo & Quinn LLC大師Gardner Russo & Quinn | 5,550 | $366.3 萬 | 0.04% | +407+7.9% | 加碼 |
| Inlet Private Wealth, LLC | 5,535 | $365.4 萬 | 1.12% | 00.0% | 不變 |
| Meeder Advisory Services, Inc. | 5,506 | $363.4 萬 | 0.42% | +149+2.8% | 加碼 |
| Atlas Capital Advisors LLC | 5,494 | $362.6 萬 | 0.53% | −38−0.7% | 減碼 |
| Sheaff Brock Investment Advisors, LLC | 5,493 | $362.6 萬 | 0.33% | −7−0.1% | 減碼 |
| Resonant Capital Advisors, LLC | 5,359 | $361.8 萬 | 0.35% | −645−10.7% | 減碼 |
| First County Bank | 5,481 | $361.8 萬 | 1.75% | −16−0.3% | 減碼 |
| Beach Investment Counsel Inc | 5,480 | $361.7 萬 | 0.45% | 00.0% | 不變 |
| Arbor Trust Wealth Advisors, LLC | 5,356 | $361.6 萬 | 2.15% | +70+1.3% | 加碼 |
| Wisconsin Capital Management LLC | 5,475 | $361.4 萬 | 2.15% | −200−3.5% | 減碼 |
| GYL Financial Synergies, LLC | 5,465 | $360.7 萬 | 0.30% | −97−1.7% | 減碼 |
| Davidson Trust Co | 5,458 | $360.3 萬 | 2.32% | −12−0.2% | 減碼 |
| Jackson Square Capital, LLC | 5,456 | $360.1 萬 | 1.16% | +9+0.2% | 加碼 |
| Greenfield Savings Bank | 5,443 | $359.3 萬 | 2.08% | +41+0.8% | 加碼 |
| Dynamic Technology Lab Private Ltd | 5,431 | $358.5 萬 | 0.38% | +5,431 | 新進 |
| Jessup Wealth Management, Inc | 5,411 | $357.2 萬 | 1.78% | −10.0% | 減碼 |
| Gsa Capital Partners LLP | 5,405 | $356.8 萬 | 0.30% | +4,857+886.3% | 加碼 |
| Qtron Investments LLC | 5,399 | $356.4 萬 | 0.58% | +544+11.2% | 加碼 |
| LS Investment Advisors, LLC | 5,386 | $355.5 萬 | 0.62% | +353+7.0% | 加碼 |
| Gs Investments, Inc. | 5,378 | $355.0 萬 | 1.86% | −3−0.1% | 減碼 |
| Eads & Heald Wealth Management | 5,373 | $354.7 萬 | 1.71% | −110−2.0% | 減碼 |
| Guardian Investment Management | 5,370 | $354.5 萬 | 3.01% | −50−0.9% | 減碼 |
| River Wealth Advisors LLC | 5,366 | $354.2 萬 | 0.57% | +354+7.1% | 加碼 |
| Fiduciary Alliance LLC | 5,364 | $354.1 萬 | 0.70% | −26−0.5% | 減碼 |
| Oversea-Chinese Banking CORP Ltd | 5,330 | $352.2 萬 | 0.13% | +435+8.9% | 加碼 |
| Clear Rock Advisors, LLC | 4,866 | $352.0 萬 | 1.59% | +4,866 | 新進 |
| Eaton Financial Holdings Company, LLC | 5,307 | $350.3 萬 | 0.85% | +18+0.3% | 加碼 |
| Balboa Wealth Partners | 5,297 | $349.6 萬 | 1.16% | +1,068+25.3% | 加碼 |
| Vestmark Advisory Solutions, Inc. | 5,290 | $349.2 萬 | 0.18% | −46−0.9% | 減碼 |
| TBH Global Asset Management, LLC | 5,287 | $349.0 萬 | 0.71% | −465−8.1% | 減碼 |
| Fruth Investment Management | 5,275 | $348.1 萬 | 0.98% | −5−0.1% | 減碼 |
| Patron Partners Advisors, LLC | 5,270 | $347.9 萬 | 2.31% | +20+0.4% | 加碼 |
| Hantz Financial Services, Inc. | 5,260 | $347.2 萬 | 0.08% | +174+3.4% | 加碼 |
| Left Brain Wealth Management, LLC | 5,256 | $346.9 萬 | 2.01% | +20.0% | 加碼 |
| AlphaCore Capital LLC | 5,128 | $346.2 萬 | 0.51% | +127+2.5% | 加碼 |
| Capital Advisors Wealth Management, LLC | 5,243 | $346.1 萬 | 0.79% | +189+3.7% | 加碼 |
| Grandfield & Dodd, LLC | 5,237 | $345.7 萬 | 0.24% | +52+1.0% | 加碼 |
| Field & Main Bank | 5,221 | $344.6 萬 | 1.46% | +51+1.0% | 加碼 |
| S.A. Mason LLC | 5,213 | $344.1 萬 | 2.31% | −60−1.1% | 減碼 |
| Commonwealth Retirement Investments LLC | 5,192 | $342.7 萬 | 1.82% | −5−0.1% | 減碼 |
| Lincluden Management Ltd | 5,191 | $342.6 萬 | 0.42% | −1,870−26.5% | 減碼 |
| Physicians Financial Services, Inc. | 5,177 | $341.7 萬 | 1.29% | +24+0.5% | 加碼 |
| Claret Asset Management Corp | 5,169 | $341.2 萬 | 0.61% | +10.0% | 加碼 |
| Intrepid Financial Planning Group LLC | 5,168 | $341.1 萬 | 1.63% | −30−0.6% | 減碼 |
| Sunbelt Securities, Inc. | 5,138 | $339.1 萬 | 0.43% | +96+1.9% | 加碼 |
| Ameliora Wealth Management Ltd. | 5,126 | $338.4 萬 | 1.68% | +730+16.6% | 加碼 |
| Beaumont Financial Advisors, LLC | 5,124 | $338.2 萬 | 0.31% | +16+0.3% | 加碼 |
| Archford Capital Strategies, LLC | 5,113 | $337.5 萬 | 0.62% | +594+13.1% | 加碼 |
| Regatta Capital Group, LLC | 5,109 | $337.3 萬 | 0.89% | +65+1.3% | 加碼 |
| Pinnacle Bancorp, Inc. | 5,098 | $336.5 萬 | 1.10% | +13+0.3% | 加碼 |
| Altrafin AG | 5,095 | $336.3 萬 | 1.30% | −151−2.9% | 減碼 |
| InterOcean Capital Group, LLC | 5,085 | $335.7 萬 | 0.09% | −619−10.9% | 減碼 |
| Ameritas Advisory Services, LLC | 4,817 | $335.4 萬 | 0.18% | +292+6.5% | 加碼 |
| Brady Family Wealth, LLC | 5,063 | $334.2 萬 | 1.15% | −181−3.5% | 減碼 |
| XML Financial, LLC | 5,055 | $333.7 萬 | 0.35% | +39+0.8% | 加碼 |
| RW Investment Management LLC | 5,054 | $333.6 萬 | 0.51% | 00.0% | 不變 |
| Hilltop Holdings Inc. | 5,035 | $332.4 萬 | 0.38% | +56+1.1% | 加碼 |
| Peterson Wealth Management | 5,034 | $332.3 萬 | 2.99% | −2,068−29.1% | 減碼 |
| Arete Wealth Advisors, LLC | 5,033 | $332.2 萬 | 0.25% | +113+2.3% | 加碼 |
| Condor Capital Management | 5,030 | $332.1 萬 | 0.36% | +128+2.6% | 加碼 |
| StoneX Group Inc. | 4,912 | $331.6 萬 | 0.33% | −239−4.6% | 減碼 |
| Snider Financial Group | 5,004 | $330.3 萬 | 1.52% | +200+4.2% | 加碼 |
| Kentucky Farm Bureau Mutual Insurance Co | 5,000 | $330.0 萬 | 0.85% | 00.0% | 不變 |
| AdvisorNet Financial, Inc | 4,999 | $330.0 萬 | 0.30% | −45−0.9% | 減碼 |
| Caldwell Sutter Capital, Inc. | 4,989 | $329.3 萬 | 1.67% | −221−4.2% | 減碼 |
| MWA Asset Management | 4,983 | $328.9 萬 | 2.72% | −55−1.1% | 減碼 |
| Somerset Group LLC | 4,965 | $327.8 萬 | 2.75% | −4−0.1% | 減碼 |