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 |
|---|---|---|---|---|---|
| Colony Group, LLC | 29,311 | $1,935 萬 | 0.25% | +29,311 | 新進 |
| LGT Group Foundation | 29,163 | $1,934 萬 | 0.43% | −4,563−13.5% | 減碼 |
| Sawgrass Asset Management LLC | 29,187 | $1,927 萬 | 2.17% | −10,673−26.8% | 減碼 |
| Assetmark, Inc | 29,057 | $1,918 萬 | 0.07% | −716−2.4% | 減碼 |
| DDD Partners, LLC | 28,775 | $1,899 萬 | 2.55% | −48−0.2% | 減碼 |
| Harbour Trust & Investment Management Co | 28,214 | $1,862 萬 | 2.63% | +28,214 | 新進 |
| Vancity Investment Management Ltd | 28,116 | $1,856 萬 | 2.72% | −11,150−28.4% | 減碼 |
| Patten & Patten Inc | 28,114 | $1,856 萬 | 1.52% | −2,245−7.4% | 減碼 |
| Securian Asset Management, Inc | 28,075 | $1,853 萬 | 0.53% | −3,727−11.7% | 減碼 |
| Munro Partners | 27,998 | $1,848 萬 | 0.85% | −84,825−75.2% | 減碼 |
| Cary Street Partner Investment Advisory LLC | 27,902 | $1,842 萬 | 0.88% | +1,627+6.2% | 加碼 |
| Investment Management Corp of Ontario | 27,822 | $1,836 萬 | 0.45% | +27,822 | 新進 |
| King Luther Capital Management Corp | 27,746 | $1,831 萬 | 0.09% | +9,243+50.0% | 加碼 |
| Group One Trading, L.P. | 27,734 | $1,831 萬 | 0.58% | +3,679+15.3% | 加碼 |
| Prudential PLC | 27,725 | $1,830 萬 | 0.19% | +5,286+23.6% | 加碼 |
| Arcadia Investment Management Corp | 27,681 | $1,827 萬 | 3.49% | +284+1.0% | 加碼 |
| Kelly Lawrence W & Associates Inc | 27,564 | $1,819 萬 | 4.37% | +147+0.5% | 加碼 |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 27,537 | $1,818 萬 | 0.62% | −383−1.4% | 減碼 |
| Payden & Rygel | 27,300 | $1,802 萬 | 1.31% | −7,290−21.1% | 減碼 |
| Jag Capital Management, LLC | 27,123 | $1,790 萬 | 2.74% | −8,705−24.3% | 減碼 |
| Quantinno Capital Management LP | 26,962 | $1,780 萬 | 0.62% | +3,861+16.7% | 加碼 |
| National Asset Management, Inc. | 26,246 | $1,772 萬 | 0.48% | −2,609−9.0% | 減碼 |
| Gradient Investments LLC | 26,815 | $1,770 萬 | 0.43% | +2,322+9.5% | 加碼 |
| Lyell Wealth Management, LP | 26,695 | $1,762 萬 | 2.00% | +249+0.9% | 加碼 |
| Braun Stacey Associates Inc | 26,692 | $1,762 萬 | 0.79% | −1,309−4.7% | 減碼 |
| Haverford Financial Services, Inc. | 26,679 | $1,761 萬 | 5.28% | +92+0.3% | 加碼 |
| Colonial Trust Advisors | 26,573 | $1,754 萬 | 1.86% | −728−2.7% | 減碼 |
| Thornburg Investment Management Inc | 26,431 | $1,745 萬 | 0.25% | −8,128−23.5% | 減碼 |
| TownSquare Capital, LLC | 26,393 | $1,742 萬 | 0.30% | +1,873+7.6% | 加碼 |
| ClariVest Asset Management LLC | 26,206 | $1,730 萬 | 0.96% | −4,500−14.7% | 減碼 |
| Crossmark Global Holdings, Inc. | 26,201 | $1,730 萬 | 0.36% | −408−1.5% | 減碼 |
| Apollon Wealth Management, LLC | 26,179 | $1,728 萬 | 0.60% | +6,058+30.1% | 加碼 |
| La Banque Postale Asset Management SA | 25,955 | $1,713 萬 | 0.38% | −2,707−9.4% | 減碼 |
| Connors Investor Services Inc | 25,918 | $1,711 萬 | 1.92% | +190+0.7% | 加碼 |
| Ardevora Asset Management LLP | 25,796 | $1,703 萬 | 1.52% | −29,623−53.5% | 減碼 |
| Clarity Financial LLC | 25,790 | $1,702 萬 | 2.99% | −1,567−5.7% | 減碼 |
| Becker Capital Management Inc | 25,199 | $1,701 萬 | 0.61% | −292−1.1% | 減碼 |
| Perfromance Wealth Partners, LLC | 25,740 | $1,699 萬 | 0.75% | +1,908+8.0% | 加碼 |
| Mengis Capital Management, Inc. | 25,683 | $1,695 萬 | 3.18% | −196−0.8% | 減碼 |
| Bank of Nova Scotia Trust Co | 25,578 | $1,688 萬 | 1.90% | −227−0.9% | 減碼 |
| BLB&B Advisors, LLC | 25,499 | $1,683 萬 | 1.06% | −830−3.2% | 減碼 |
| Terry L. Blaker | 25,453 | $1,680 萬 | 1.38% | −665−2.5% | 減碼 |
| Empire Life Investments Inc. | 25,419 | $1,678 萬 | 1.08% | +12,182+92.0% | 加碼 |
| Bellecapital International Ltd. | 25,328 | $1,672 萬 | 3.80% | +1,035+4.3% | 加碼 |
| Oak Grove Capital LLC | 25,282 | $1,669 萬 | 5.33% | −310−1.2% | 減碼 |
| Wilbanks Smith & Thomas Asset Management LLC | 25,238 | $1,666 萬 | 0.51% | +63+0.3% | 加碼 |
| Brasada Capital Management, LP | 25,105 | $1,657 萬 | 3.27% | +155+0.6% | 加碼 |
| De Burlo Group Inc | 29,245 | $1,652 萬 | 2.87% | 00.0% | 不變 |
| Private Advisory Group LLC | 24,998 | $1,650 萬 | 2.86% | +5,346+27.2% | 加碼 |
| Old National Bancorp | 24,939 | $1,646 萬 | 0.43% | +698+2.9% | 加碼 |
| First National Bank of Omaha | 24,764 | $1,635 萬 | 1.03% | −2,459−9.0% | 減碼 |
| Renaissance Investment Group LLC | 24,741 | $1,633 萬 | 4.06% | +20+0.1% | 加碼 |
| Northstar Asset Management Inc | 24,609 | $1,624 萬 | 4.69% | −160−0.6% | 減碼 |
| Atria Investments LLC | 24,493 | $1,616 萬 | 0.25% | −1,051−4.1% | 減碼 |
| Heritage Investors Management Corp | 24,294 | $1,604 萬 | 0.61% | −339−1.4% | 減碼 |
| McCollum Christoferson Group LLC | 24,123 | $1,592 萬 | 4.82% | −454−1.8% | 減碼 |
| Ferguson Wellman Capital Management, Inc | 24,100 | $1,591 萬 | 0.36% | −1,827−7.0% | 減碼 |
| Alley Investment Management Company, LLC | 24,061 | $1,588 萬 | 2.32% | +2,148+9.8% | 加碼 |
| South State Corp. | 24,031 | $1,586 萬 | 1.35% | −451−1.8% | 減碼 |
| DFPG Investments, LLC | 24,499 | $1,579 萬 | 1.23% | +798+3.4% | 加碼 |
| Allworth Financial LP | 23,806 | $1,571 萬 | 0.12% | +6,697+39.1% | 加碼 |
| Avitas Wealth Management LLC | 23,675 | $1,563 萬 | 2.61% | +638+2.8% | 加碼 |
| Jump Financial, LLC | 23,647 | $1,561 萬 | 0.50% | +9,870+71.6% | 加碼 |
| Central Trust Co | 23,339 | $1,541 萬 | 0.41% | +25+0.1% | 加碼 |
| Borer Denton & Associates, Inc. | 23,327 | $1,540 萬 | 5.89% | −150−0.6% | 減碼 |
| FFG Partners, LLC | 23,150 | $1,528 萬 | 8.15% | +23,150 | 新進 |
| New Mexico Educational Retirement Board | 23,065 | $1,523 萬 | 0.58% | 00.0% | 不變 |
| Salem Investment Counselors Inc | 22,541 | $1,521 萬 | 0.52% | +372+1.7% | 加碼 |
| Argent Trust Co | 23,032 | $1,520 萬 | 0.76% | +543+2.4% | 加碼 |
| Independent Financial Group, LLC | 23,003 | $1,518 萬 | 0.81% | +2,534+12.4% | 加碼 |
| Wolverine Trading, LLC | 22,999 | $1,518 萬 | 0.12% | +7,161+45.2% | 加碼 |
| Transform Wealth, LLC | 22,247 | $1,501 萬 | 1.46% | +377+1.7% | 加碼 |
| Lincoln National Corp | 22,719 | $1,500 萬 | 0.26% | −134−0.6% | 減碼 |
| Ameritas Investment Partners, Inc. | 22,679 | $1,497 萬 | 0.55% | +178+0.8% | 加碼 |
| Woodstock Corp | 22,634 | $1,494 萬 | 1.73% | +102+0.5% | 加碼 |
| Evergreen Capital Management LLC | 21,915 | $1,479 萬 | 0.60% | +933+4.4% | 加碼 |
| Stratos Wealth Advisors, LLC | 22,409 | $1,479 萬 | 0.85% | −132−0.6% | 減碼 |
| CapWealth Advisors, LLC | 22,397 | $1,478 萬 | 1.80% | −235−1.0% | 減碼 |
| Independent Solutions Wealth Management, LLC | 22,382 | $1,477 萬 | 3.79% | −2,154−8.8% | 減碼 |
| Raymond James Trust N.A. | 22,372 | $1,477 萬 | 0.39% | +1,833+8.9% | 加碼 |
| Franklin Street Advisors Inc | 22,355 | $1,476 萬 | 1.21% | +1,193+5.6% | 加碼 |
| Bragg Financial Advisors, Inc | 22,211 | $1,466 萬 | 0.70% | −682−3.0% | 減碼 |
| Dynamic Advisor Solutions LLC | 22,301 | $1,463 萬 | 0.55% | +8,384+60.2% | 加碼 |
| Cambridge Trust Co | 22,068 | $1,457 萬 | 0.61% | −134−0.6% | 減碼 |
| First Western Trust Bank | 22,020 | $1,453 萬 | 0.72% | −501−2.2% | 減碼 |
| Jacobs Levy Equity Management, Inc | 22,008 | $1,453 萬 | 0.07% | +5,254+31.4% | 加碼 |
| Liontrust Investment Partners LLP | 22,000 | $1,452 萬 | 0.21% | +6,000+37.5% | 加碼 |
| Cullinan Associates Inc | 21,846 | $1,442 萬 | 0.80% | +926+4.4% | 加碼 |
| North Star Asset Management Inc | 21,820 | $1,440 萬 | 0.74% | +247+1.1% | 加碼 |
| Brinker Capital Investments, LLC | 21,759 | $1,440 萬 | 0.17% | +877+4.2% | 加碼 |
| Orion Portfolio Solutions, LLC | 21,759 | $1,440 萬 | 0.17% | +877+4.2% | 加碼 |
| Cobblestone Capital Advisors LLC | 21,788 | $1,438 萬 | 0.95% | +156+0.7% | 加碼 |
| Camden National Bank | 21,714 | $1,433 萬 | 2.67% | −1,164−5.1% | 減碼 |
| Paragon Capital Management LLC | 21,701 | $1,432 萬 | 8.13% | −427−1.9% | 減碼 |
| Advisors Asset Management, Inc. | 21,632 | $1,428 萬 | 0.29% | −439−2.0% | 減碼 |
| Metis Global Partners, LLC | 21,514 | $1,420 萬 | 0.57% | +2,909+15.6% | 加碼 |
| Sandy Spring Bank | 21,457 | $1,416 萬 | 0.70% | −446−2.0% | 減碼 |
| Andra AP-fonden | 21,400 | $1,413 萬 | 0.75% | +3,000+16.3% | 加碼 |
| Northstar Group, Inc. | 21,386 | $1,412 萬 | 3.07% | +115+0.5% | 加碼 |
| Advisory Services Network, LLC | 21,356 | $1,410 萬 | 0.34% | −1,563−6.8% | 減碼 |