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 | 4,275 | $3,115 億 |
| 2025 年第 4 季 | 4,139 | $2,720 億 |
| 2025 年第 3 季 | 3,942 | $2,744 億 |
| 2025 年第 2 季 | 4,012 | $3,023 億 |
| 2025 年第 1 季 | 3,953 | $2,878 億 |
| 2024 年第 4 季 | 3,942 | $2,796 億 |
| 2024 年第 3 季 | 3,591 | $2,667 億 |
| 2024 年第 2 季 | 3,527 | $2,583 億 |
| 2024 年第 1 季 | 3,420 | $2,220 億 |
| 2023 年第 4 季 | 3,344 | $2,010 億 |
| 2023 年第 3 季 | 3,078 | $1,699 億 |
| 2023 年第 2 季 | 3,042 | $1,620 億 |
| 2023 年第 1 季 | 2,944 | $1,492 億 |
| 2022 年第 4 季 | 2,939 | $1,372 億 |
| 2022 年第 3 季 | 2,826 | $1,416 億 |
| 2022 年第 2 季 | 2,785 | $1,434 億 |
| 2022 年第 1 季 | 2,863 | $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 |
|---|---|---|---|---|---|
| united american securities inc. (d/b/a uas asset management) | 41,196 | $2,719 萬 | 6.91% | +3,932+10.6% | 加碼 |
| Cookson Peirce & Co Inc | 41,186 | $2,719 萬 | 1.64% | +39,002+1,785.8% | 加碼 |
| Bokf, NA | 41,117 | $2,714 萬 | 0.53% | +170+0.4% | 加碼 |
| NorthCrest Asset Manangement, LLC | 41,029 | $2,708 萬 | 1.02% | −1,292−3.1% | 減碼 |
| Kingsview Wealth Management, LLC | 40,958 | $2,704 萬 | 0.81% | +27,800+211.3% | 加碼 |
| Cadinha & Co LLC | 40,916 | $2,701 萬 | 4.31% | −349−0.8% | 減碼 |
| iA Global Asset Management Inc. | 40,819 | $2,694 萬 | 0.62% | −41,491−50.4% | 減碼 |
| Cetera Advisors LLC | 40,807 | $2,694 萬 | 0.37% | +4,254+11.6% | 加碼 |
| Smith Group Asset Management, LLC | 40,327 | $2,662 萬 | 1.55% | +40,327 | 新進 |
| Parallax Volatility Advisers, L.P. | 40,104 | $2,647 萬 | 0.73% | +21,696+117.9% | 加碼 |
| Cubist Systematic Strategies, LLC | 40,099 | $2,647 萬 | 0.33% | −20,175−33.5% | 減碼 |
| Public Sector Pension Investment Board | 40,016 | $2,641 萬 | 0.20% | −37,453−48.3% | 減碼 |
| North Point Portfolio Managers Corp | 39,854 | $2,631 萬 | 4.79% | −669−1.7% | 減碼 |
| Profund Advisors LLC | 39,640 | $2,617 萬 | 1.12% | +6,738+20.5% | 加碼 |
| Bailard, Inc. | 39,435 | $2,603 萬 | 0.77% | +434+1.1% | 加碼 |
| Fiduciary Trust Co | 39,406 | $2,601 萬 | 0.43% | +3,670+10.3% | 加碼 |
| GTS Securities LLC | 39,374 | $2,599 萬 | 0.56% | +6,138+18.5% | 加碼 |
| Markel Group Inc.大師馬克爾集團 | 39,150 | $2,584 萬 | 0.28% | 00.0% | 不變 |
| JustInvest LLC | 38,927 | $2,570 萬 | 0.66% | +1,726+4.6% | 加碼 |
| Freestone Capital Holdings, LLC | 38,730 | $2,557 萬 | 1.15% | −615−1.6% | 減碼 |
| Private Wealth Partners, LLC | 38,677 | $2,553 萬 | 2.16% | −144−0.4% | 減碼 |
| Elo Mutual Pension Insurance Co | 38,654 | $2,552 萬 | 0.69% | +1,564+4.2% | 加碼 |
| Beacon Pointe Advisors, LLC | 38,581 | $2,547 萬 | 0.31% | −1,954−4.8% | 減碼 |
| Godsey & Gibb Associates | 38,234 | $2,524 萬 | 2.86% | −1,203−3.1% | 減碼 |
| Highland Capital Management, LLC | 38,164 | $2,519 萬 | 1.56% | −130−0.3% | 減碼 |
| Absher Wealth Management, LLC | 37,841 | $2,498 萬 | 3.76% | −10,371−21.5% | 減碼 |
| Charter Trust Co | 37,693 | $2,488 萬 | 1.85% | −258−0.7% | 減碼 |
| Lincoln Capital LLC | 37,352 | $2,466 萬 | 6.01% | −310−0.8% | 減碼 |
| Gulf International Bank (UK) Ltd | 37,195 | $2,455 萬 | 0.69% | −3,480−8.6% | 減碼 |
| Synovus Financial Corp | 37,017 | $2,444 萬 | 0.35% | −2,746−6.9% | 減碼 |
| Cetera Investment Advisers | 36,928 | $2,438 萬 | 0.20% | −6,018−14.0% | 減碼 |
| Avanda Investment Management Pte. Ltd. | 36,815 | $2,430 萬 | 2.37% | +36,815 | 新進 |
| Norris Perne & French LLP | 36,797 | $2,429 萬 | 1.88% | −251−0.7% | 減碼 |
| Capital International Sarl | 36,772 | $2,427 萬 | 0.91% | +4,219+13.0% | 加碼 |
| Baltimore-Washington Financial Advisors, Inc. | 36,538 | $2,412 萬 | 1.67% | +5,144+16.4% | 加碼 |
| Spire Wealth Management | 34,702 | $2,412 萬 | 0.83% | +4,478+14.8% | 加碼 |
| Silvercrest Asset Management Group LLC | 36,513 | $2,410 萬 | 0.17% | +716+2.0% | 加碼 |
| Shell Asset Management Co | 36,477 | $2,408 萬 | 1.11% | −9,280−20.3% | 減碼 |
| Thrivent Financial for Lutherans | 36,268 | $2,394 萬 | 0.05% | +5,833+19.2% | 加碼 |
| Susquehanna Portfolio Strategies, LLC | 36,247 | $2,393 萬 | 0.43% | +36,247 | 新進 |
| CWA Asset Management Group, LLC | 36,216 | $2,391 萬 | 1.64% | +884+2.5% | 加碼 |
| Carnegie Capital Asset Management, LLC | 36,133 | $2,385 萬 | 0.82% | +325+0.9% | 加碼 |
| Buffington Mohr McNeal | 36,105 | $2,383 萬 | 4.79% | −971−2.6% | 減碼 |
| Capital International Inc | 36,039 | $2,379 萬 | 0.37% | +5,152+16.7% | 加碼 |
| Adell Harriman & Carpenter Inc | 35,900 | $2,370 萬 | 2.19% | +1,352+3.9% | 加碼 |
| Kentucky Retirement Systems | 35,424 | $2,338 萬 | 0.73% | +738+2.1% | 加碼 |
| Neville Rodie & Shaw Inc | 35,059 | $2,314 萬 | 1.89% | +860+2.5% | 加碼 |
| Park National Corp | 34,826 | $2,299 萬 | 0.94% | −1,110−3.1% | 減碼 |
| Ironvine Capital Partners, LLC | 34,598 | $2,284 萬 | 2.74% | +64+0.2% | 加碼 |
| Maryland State Retirement & Pension System | 34,493 | $2,277 萬 | 0.47% | +367+1.1% | 加碼 |
| Papp L Roy & Associates | 34,352 | $2,268 萬 | 2.81% | −389−1.1% | 減碼 |
| Lido Advisors, LLC | 33,566 | $2,265 萬 | 0.23% | +464+1.4% | 加碼 |
| Blue Chip Partners, Inc. | 34,269 | $2,262 萬 | 2.36% | +1,340+4.1% | 加碼 |
| Annex Advisory Services, LLC | 34,264 | $2,262 萬 | 0.94% | +3,216+10.4% | 加碼 |
| Harvey Investment Co LLC | 34,088 | $2,250 萬 | 2.72% | −1,225−3.5% | 減碼 |
| Boston Private Wealth LLC | 34,022 | $2,246 萬 | 0.55% | −10,253−23.2% | 減碼 |
| Great Lakes Advisors, LLC | 33,978 | $2,243 萬 | 0.21% | +2,424+7.7% | 加碼 |
| Pinnacle Financial Partners Inc | 33,233 | $2,194 萬 | 0.52% | −62−0.2% | 減碼 |
| Advisors Capital Management, LLC | 33,130 | $2,187 萬 | 0.45% | +257+0.8% | 加碼 |
| Washington Trust Co | 33,111 | $2,186 萬 | 0.86% | −444−1.3% | 減碼 |
| Kiley Juergens Wealth Management, LLC | 33,008 | $2,179 萬 | 7.29% | −476−1.4% | 減碼 |
| Cornerstone Advisors, LLC | 33,000 | $2,178 萬 | 0.96% | −4,500−12.0% | 減碼 |
| Abbrea Capital, LLC | 31,930 | $2,156 萬 | 3.10% | +337+1.1% | 加碼 |
| JTC Employer Solutions Trusteee Ltd | 32,470 | $2,153 萬 | 1.95% | 00.0% | 不變 |
| Independent Advisor Alliance | 32,482 | $2,144 萬 | 0.77% | +1,477+4.8% | 加碼 |
| Azimuth Capital Investment Management LLC | 32,296 | $2,132 萬 | 0.96% | −210−0.6% | 減碼 |
| Galvin, Gaustad & Stein, LLC | 32,229 | $2,127 萬 | 1.99% | −2,635−7.6% | 減碼 |
| Zacks Investment Management | 32,182 | $2,124 萬 | 0.26% | −2,510−7.2% | 減碼 |
| Van Hulzen Asset Management, LLC | 32,168 | $2,123 萬 | 1.49% | −193−0.6% | 減碼 |
| Sonora Investment Management Group, LLC | 32,128 | $2,121 萬 | 1.72% | −255−0.8% | 減碼 |
| Dividend Assets Capital, LLC | 32,084 | $2,118 萬 | 4.17% | −276−0.9% | 減碼 |
| Hansen & Associates Financial Group, Inc. | 29,744 | $2,114 萬 | 11.06% | +29,744 | 新進 |
| Quantitative Investment Management, LLC | 31,904 | $2,106 萬 | 1.21% | +20,153+171.5% | 加碼 |
| Retirement Planning Group | 31,868 | $2,104 萬 | 1.88% | +31,473+7,967.8% | 加碼 |
| Zevin Asset Management LLC | 31,789 | $2,098 萬 | 3.77% | +167+0.5% | 加碼 |
| Bristlecone Advisors, LLC | 31,746 | $2,095 萬 | 2.12% | +1,391+4.6% | 加碼 |
| Middleton & Co Inc | 31,403 | $2,073 萬 | 2.59% | −517−1.6% | 減碼 |
| Varma Mutual Pension Insurance Co | 31,400 | $2,073 萬 | 0.23% | +23,229+284.3% | 加碼 |
| Capital International Ltd | 31,381 | $2,071 萬 | 1.06% | +40+0.1% | 加碼 |
| Motley Fool Asset Management LLC | 31,360 | $2,070 萬 | 1.54% | +733+2.4% | 加碼 |
| Alpha Cubed Investments, LLC | 31,295 | $2,066 萬 | 1.16% | +1,349+4.5% | 加碼 |
| Hoylecohen, LLC | 31,207 | $2,060 萬 | 1.68% | +644+2.1% | 加碼 |
| Factory Mutual Insurance Co | 31,200 | $2,059 萬 | 0.26% | −7,300−19.0% | 減碼 |
| Beese Fulmer Investment Management, Inc. | 31,068 | $2,051 萬 | 2.12% | −100.0% | 減碼 |
| Rothschild Investment LLC | 31,035 | $2,049 萬 | 1.72% | +31,035 | 新進 |
| Washington Trust Bank | 30,939 | $2,042 萬 | 1.81% | −1,293−4.0% | 減碼 |
| Auxano Advisors, LLC | 30,870 | $2,038 萬 | 6.85% | −306−1.0% | 減碼 |
| Capital Group Private Client Services, Inc. | 30,628 | $2,022 萬 | 0.21% | −2,545−7.7% | 減碼 |
| Albion Financial Group | 30,439 | $2,009 萬 | 1.66% | +700+2.4% | 加碼 |
| Dai-Ichi Life Insurance Company, Ltd | 30,341 | $2,003 萬 | 0.42% | +1,751+6.1% | 加碼 |
| Taurus Asset Management, LLC | 30,208 | $1,994 萬 | 2.15% | −144−0.5% | 減碼 |
| Barlow Wealth Partners, Inc. | 29,990 | $1,980 萬 | 2.81% | +29,990 | 新進 |
| Verition Fund Management LLC | 29,990 | $1,980 萬 | 0.20% | +14,554+94.3% | 加碼 |
| Avantax Advisory Services, Inc. | 29,951 | $1,977 萬 | 0.20% | +574+2.0% | 加碼 |
| Weatherly Asset Management L. P. | 29,197 | $1,970 萬 | 2.12% | −78−0.3% | 減碼 |
| Hartford Investment Management Co | 29,831 | $1,969 萬 | 0.73% | −367−1.2% | 減碼 |
| Harvest Portfolios Group Inc. | 29,665 | $1,958 萬 | 0.83% | −2,949−9.0% | 減碼 |
| Exencial Wealth Advisors, LLC | 29,663 | $1,958 萬 | 0.80% | −6,912−18.9% | 減碼 |
| Jacobs & Co | 29,613 | $1,955 萬 | 2.22% | −430−1.4% | 減碼 |
| Whittier Trust Co of Nevada Inc | 29,536 | $1,950 萬 | 0.62% | −38−0.1% | 減碼 |