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 |
|---|---|---|---|---|---|
| Baxter Bros Inc | 4,961 | $327.5 萬 | 0.45% | 00.0% | 不變 |
| Freedom Day Solutions, LLC | 4,955 | $327.1 萬 | 1.28% | −48−1.0% | 減碼 |
| Duff & Phelps Investment Management Co | 4,948 | $326.6 萬 | 0.04% | +50+1.0% | 加碼 |
| Mairs & Power Inc | 4,936 | $325.8 萬 | 0.03% | +1,486+43.1% | 加碼 |
| Miracle Mile Advisors, LLC | 4,935 | $325.8 萬 | 0.09% | +1,360+38.0% | 加碼 |
| Graybill Bartz & Assoc Ltd | 4,928 | $325.3 萬 | 1.44% | −339−6.4% | 減碼 |
| NTV Asset Management LLC | 4,924 | $325.0 萬 | 0.55% | −800−14.0% | 減碼 |
| Processus Wealth & Capital Management, LLC | 4,919 | $324.7 萬 | 3.24% | +4,919 | 新進 |
| Founders Financial Securities LLC | 4,903 | $323.6 萬 | 0.36% | +1,333+37.3% | 加碼 |
| Fairfield Financial Advisors, LTD | 4,894 | $323.1 萬 | 1.23% | −314−6.0% | 減碼 |
| Ironwood Investment Counsel, LLC | 4,878 | $322.0 萬 | 0.60% | −157−3.1% | 減碼 |
| Moody National Bank Trust Division | 4,871 | $321.5 萬 | 0.25% | −4,803−49.6% | 減碼 |
| Banque Cantonale Vaudoise | 4,858 | $320.6 萬 | 0.14% | −1,291−21.0% | 減碼 |
| NVWM, LLC | 4,734 | $319.6 萬 | 0.96% | −91−1.9% | 減碼 |
| Andrew Hill Investment Advisors, Inc. | 4,830 | $318.9 萬 | 3.32% | +4,830 | 新進 |
| Intrust Bank NA | 4,818 | $318.0 萬 | 0.37% | +206+4.5% | 加碼 |
| Insigneo Advisory Services, LLC | 4,704 | $317.6 萬 | 0.45% | +439+10.3% | 加碼 |
| Prosperity Consulting Group, LLC | 4,806 | $317.2 萬 | 1.06% | +209+4.5% | 加碼 |
| Executive Wealth Management, LLC | 4,804 | $317.1 萬 | 0.30% | −596−11.0% | 減碼 |
| Pensionfund Sabic | 4,800 | $316.8 萬 | 1.00% | 00.0% | 不變 |
| J.W. Cole Advisors, Inc. | 4,798 | $316.7 萬 | 0.19% | −1,023−17.6% | 減碼 |
| Grassi Investment Management | 4,790 | $316.2 萬 | 0.33% | 00.0% | 不變 |
| Palumbo Wealth Management LLC | 4,786 | $315.9 萬 | 1.61% | −96−2.0% | 減碼 |
| Pinnacle Wealth Management Advisory Group, LLC | 4,763 | $314.4 萬 | 0.37% | +35+0.7% | 加碼 |
| Sheets Smith Wealth Management | 4,728 | $312.1 萬 | 0.44% | +74+1.6% | 加碼 |
| SOL Capital Management CO | 4,727 | $312.0 萬 | 0.42% | 00.0% | 不變 |
| Cigna Investments Inc | 4,726 | $311.9 萬 | 0.65% | −25−0.5% | 減碼 |
| WT Wealth Management | 4,644 | $311.1 萬 | 1.23% | +1,710+58.3% | 加碼 |
| International Assets Investment Management, LLC | 4,704 | $310.5 萬 | 0.39% | −321−6.4% | 減碼 |
| Forum Financial Management, LP | 4,694 | $309.9 萬 | 0.06% | +251+5.6% | 加碼 |
| TCTC Holdings, LLC | 4,688 | $309.4 萬 | 0.11% | +675+16.8% | 加碼 |
| Sittner & Nelson, LLC | 4,686 | $309.3 萬 | 1.65% | +13+0.3% | 加碼 |
| First Pacific Financial | 4,683 | $309.1 萬 | 0.94% | −100−2.1% | 減碼 |
| Napa Wealth Management | 4,661 | $307.7 萬 | 1.67% | +4,661 | 新進 |
| Alta Wealth Advisors LLC | 4,650 | $306.9 萬 | 1.71% | −151−3.1% | 減碼 |
| Wayfinding Financial, LLC | 4,634 | $305.9 萬 | 2.08% | +11+0.2% | 加碼 |
| Covenant Asset Management, LLC | 4,629 | $305.6 萬 | 0.85% | −1,125−19.6% | 減碼 |
| Banco de Sabadell, S.A | 4,613 | $304.8 萬 | 2.31% | +71+1.6% | 加碼 |
| Cornerstone Wealth Group, LLC | 4,601 | $303.7 萬 | 0.44% | +947+25.9% | 加碼 |
| Helios Capital Management Pte. Ltd | 4,600 | $303.6 萬 | 2.40% | +4,600 | 新進 |
| Garner Asset Management Corp | 4,183 | $303.5 萬 | 1.54% | −822−16.4% | 減碼 |
| Highview Capital Management LLC | 4,590 | $303.0 萬 | 1.61% | +29+0.6% | 加碼 |
| Nichols & Pratt Advisers LLP | 4,577 | $302.1 萬 | 0.22% | +75+1.7% | 加碼 |
| B & T Capital Management DBA Alpha Capital Management | 4,572 | $301.8 萬 | 0.62% | −184−3.9% | 減碼 |
| Fifth Third Wealth Advisors LLC | 4,566 | $301.4 萬 | 0.98% | +67+1.5% | 加碼 |
| TriaGen Wealth Management LLC | 4,558 | $300.9 萬 | 1.43% | +2,207+93.9% | 加碼 |
| Analyst IMS Investment Management Services Ltd. | 4,557 | $300.8 萬 | 0.16% | +375+9.0% | 加碼 |
| Financial Insights, Inc. | 4,548 | $300.2 萬 | 0.94% | +74+1.7% | 加碼 |
| Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet LTD | 4,431 | $298.9 萬 | 0.59% | −3,133−41.4% | 減碼 |
| Mount Lucas Management LP | 4,524 | $298.6 萬 | 1.05% | +4,524 | 新進 |
| Point72 Hong Kong Ltd | 4,521 | $298.4 萬 | 0.18% | +4,521 | 新進 |
| Manhattan West Asset Management, LLC | 4,513 | $297.9 萬 | 0.84% | +3,398+304.8% | 加碼 |
| Rational Advisors LLC | 4,512 | $297.8 萬 | 0.30% | +113+2.6% | 加碼 |
| E Fund Management Co., Ltd. | 4,509 | $297.6 萬 | 0.19% | −367−7.5% | 減碼 |
| Monetta Financial Services Inc | 4,500 | $297.0 萬 | 2.83% | 00.0% | 不變 |
| Clarkston Capital Partners, LLC | 4,492 | $296.5 萬 | 0.05% | −893−16.6% | 減碼 |
| Strategic Advisors LLC | 4,491 | $296.4 萬 | 0.56% | +43+1.0% | 加碼 |
| Old Second National Bank of Aurora | 4,483 | $295.9 萬 | 0.81% | −67−1.5% | 減碼 |
| Martin Capital Advisors, LLP | 4,480 | $295.7 萬 | 2.50% | −19−0.4% | 減碼 |
| Investment Research & Advisory Group, Inc. | 4,458 | $294.3 萬 | 1.51% | +28+0.6% | 加碼 |
| Lakeview Capital Partners, LLC | 4,449 | $293.7 萬 | 0.52% | +153+3.6% | 加碼 |
| Columbia Asset Management | 4,446 | $293.5 萬 | 0.60% | +50+1.1% | 加碼 |
| Rehmann Capital Advisory Group | 4,435 | $292.8 萬 | 0.24% | +86+2.0% | 加碼 |
| Peak Asset Management, LLC | 4,425 | $292.1 萬 | 0.64% | +3+0.1% | 加碼 |
| Bamco Inc | 4,412 | $291.2 萬 | 0.01% | +422+10.6% | 加碼 |
| Centre Asset Management, LLC | 4,405 | $290.8 萬 | 0.70% | −558−11.2% | 減碼 |
| Caliber Wealth Management, LLC | 4,398 | $290.3 萬 | 1.71% | −87−1.9% | 減碼 |
| Mirador Capital Partners LP | 4,383 | $289.3 萬 | 0.61% | +119+2.8% | 加碼 |
| Oak Asset Management, LLC | 4,373 | $288.7 萬 | 1.15% | −10−0.2% | 減碼 |
| Glen Eagle Advisors, LLC | 4,368 | $288.3 萬 | 0.60% | −46−1.0% | 減碼 |
| Coastal Investment Advisors, Inc. | 4,362 | $287.9 萬 | 0.65% | +45+1.0% | 加碼 |
| Saturna Capital CORP | 4,359 | $287.7 萬 | 0.04% | −54−1.2% | 減碼 |
| Centaurus Financial, Inc. | 4,343 | $286.7 萬 | 0.22% | +454+11.7% | 加碼 |
| Semper Augustus Investments Group LLC大師Semper Augustus | 4,341 | $286.5 萬 | 0.60% | +357+9.0% | 加碼 |
| Coppell Advisory Solutions LLC | 4,319 | $285.1 萬 | 0.57% | +4,179+2,985.0% | 加碼 |
| Garrison Point Advisors, LLC | 4,318 | $285.0 萬 | 2.01% | −103−2.3% | 減碼 |
| Monetary Management Group Inc | 4,315 | $284.8 萬 | 0.89% | −20−0.5% | 減碼 |
| AMG National Trust Bank | 4,313 | $284.7 萬 | 0.09% | −20.0% | 減碼 |
| Nicholas Hoffman & Company, LLC. | 4,307 | $284.3 萬 | 0.17% | +154+3.7% | 加碼 |
| ICICI Prudential Asset Management Co Ltd | 4,297 | $283.6 萬 | 0.33% | +351+8.9% | 加碼 |
| MTM Investment Management, LLC | 4,255 | $280.8 萬 | 1.28% | +7+0.2% | 加碼 |
| JGP Wealth Management, LLC | 4,223 | $278.8 萬 | 0.41% | −58−1.4% | 減碼 |
| ABLE Financial Group, LLC | 4,220 | $278.6 萬 | 1.20% | +98+2.4% | 加碼 |
| CIC Wealth, LLC | 4,218 | $278.4 萬 | 0.88% | +10+0.2% | 加碼 |
| JSF Financial, LLC | 4,202 | $277.3 萬 | 0.96% | −255−5.7% | 減碼 |
| Horizon Investments, LLC | 4,195 | $276.5 萬 | 0.08% | +949+29.2% | 加碼 |
| First Bank & Trust | 4,177 | $275.7 萬 | 0.67% | +10.0% | 加碼 |
| Continuum Advisory, LLC | 4,174 | $275.6 萬 | 0.39% | −596−12.5% | 減碼 |
| Foundations Investment Advisors, LLC | 3,909 | $275.4 萬 | 0.07% | +980+33.5% | 加碼 |
| Parcion Private Wealth LLC | 4,163 | $274.8 萬 | 0.25% | +218+5.5% | 加碼 |
| Ledge Wealth Management, Inc. | 4,163 | $274.8 萬 | 1.07% | +275+7.1% | 加碼 |
| GSB Wealth Management, LLC | 4,160 | $274.6 萬 | 0.84% | −39−0.9% | 減碼 |
| Capstone Triton Financial Group, LLC | 4,156 | $274.3 萬 | 2.00% | −641−13.4% | 減碼 |
| Birinyi Associates Inc | 4,140 | $273.3 萬 | 0.97% | +4,140 | 新進 |
| Delta Financial Advisors LLC | 4,121 | $272.0 萬 | 1.18% | +221+5.7% | 加碼 |
| Peak Financial Advisors LLC | 4,112 | $271.4 萬 | 1.81% | +155+3.9% | 加碼 |
| Laffer Tengler Investments | 4,105 | $271.0 萬 | 0.72% | +370+9.9% | 加碼 |
| Moser Wealth Advisors, LLC | 4,100 | $270.6 萬 | 1.73% | −45−1.1% | 減碼 |
| Livforsakringsbolaget Skandia, Omsesidigt | 4,025 | $270.6 萬 | 0.26% | +3,460+612.4% | 加碼 |
| MeadowBrook Investment Advisors LLC | 4,092 | $270.1 萬 | 2.58% | +4,092 | 新進 |