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 |
|---|---|---|---|---|---|
| First Horizon Advisors, Inc. | 21,339 | $1,409 萬 | 0.47% | −1,271−5.6% | 減碼 |
| Cardinal Capital Management | 21,304 | $1,406 萬 | 2.66% | −470−2.2% | 減碼 |
| Mechanics Bank Trust Department | 21,300 | $1,406 萬 | 2.19% | −593−2.7% | 減碼 |
| Girard Partners Ltd. | 21,258 | $1,403 萬 | 1.42% | −447−2.1% | 減碼 |
| Two Sigma Securities, LLC | 21,252 | $1,403 萬 | 0.64% | +20,518+2,795.4% | 加碼 |
| Citizens Financial Group Inc | 21,186 | $1,398 萬 | 0.48% | +485+2.3% | 加碼 |
| Copeland Capital Management, LLC | 21,108 | $1,393 萬 | 0.28% | −4,571−17.8% | 減碼 |
| Nordea Investment Management AB | 21,113 | $1,391 萬 | 0.02% | +129+0.6% | 加碼 |
| Tiaa Trust, National Association | 20,968 | $1,384 萬 | 0.05% | −38−0.2% | 減碼 |
| Nwam LLC | 20,963 | $1,384 萬 | 1.11% | −179−0.8% | 減碼 |
| NEOS Investment Management LLC | 20,856 | $1,377 萬 | 1.30% | +1,119+5.7% | 加碼 |
| Rosenblum Silverman Sutton S F Inc | 20,745 | $1,369 萬 | 4.36% | −940−4.3% | 減碼 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 20,722 | $1,367 萬 | 0.16% | −9,595−31.6% | 減碼 |
| Perigon Wealth Management, LLC | 20,655 | $1,363 萬 | 0.45% | +2,847+16.0% | 加碼 |
| Envestnet Portfolio Solutions, Inc. | 20,653 | $1,363 萬 | 0.06% | −220−1.1% | 減碼 |
| WoodTrust Financial Corp | 20,597 | $1,360 萬 | 2.32% | −585−2.8% | 減碼 |
| Summit Financial, LLC | 20,134 | $1,359 萬 | 0.89% | +1,541+8.3% | 加碼 |
| Vestcor Inc | 20,499 | $1,353 萬 | 0.46% | −103−0.5% | 減碼 |
| Bath Savings Trust Co | 20,464 | $1,351 萬 | 1.51% | +882+4.5% | 加碼 |
| AMF Pensionsforsakring AB | 20,440 | $1,349 萬 | 0.12% | +3,300+19.3% | 加碼 |
| Clearstead Advisors, LLC | 20,414 | $1,348 萬 | 0.72% | −537−2.6% | 減碼 |
| American National Bank | 20,385 | $1,346 萬 | 2.11% | +1,341+7.0% | 加碼 |
| Granite Investment Partners, LLC | 20,380 | $1,345 萬 | 0.52% | −180−0.9% | 減碼 |
| Segment Wealth Management, LLC | 20,335 | $1,342 萬 | 1.19% | +616+3.1% | 加碼 |
| Penobscot Investment Management Company, Inc. | 20,330 | $1,342 萬 | 1.57% | +1,195+6.2% | 加碼 |
| Ancora Advisors, LLC | 20,270 | $1,338 萬 | 0.32% | +271+1.4% | 加碼 |
| Motley Fool Wealth Management, LLC | 20,170 | $1,328 萬 | 0.70% | −447−2.2% | 減碼 |
| Harbour Investment Management LLC | 19,643 | $1,326 萬 | 6.92% | −53−0.3% | 減碼 |
| Coldstream Capital Management Inc | 20,068 | $1,325 萬 | 0.37% | −374−1.8% | 減碼 |
| FourThought Financial Partners, LLC | 20,032 | $1,322 萬 | 1.66% | −214−1.1% | 減碼 |
| Tocqueville Asset Management L.P. | 19,814 | $1,308 萬 | 0.24% | −455−2.2% | 減碼 |
| GHP Investment Advisors, Inc. | 19,805 | $1,307 萬 | 0.71% | −150−0.8% | 減碼 |
| Elk River Wealth Management, LLC | 19,351 | $1,306 萬 | 2.51% | +50+0.3% | 加碼 |
| NWF Advisory Services Inc. | 19,575 | $1,292 萬 | 2.57% | +713+3.8% | 加碼 |
| McGuire Investment Group, LLC | 19,512 | $1,288 萬 | 2.15% | +85+0.4% | 加碼 |
| Daymark Wealth Partners, LLC | 19,402 | $1,281 萬 | 0.79% | −184−0.9% | 減碼 |
| Focus Financial Network Inc | 18,912 | $1,277 萬 | 0.48% | +18,912 | 新進 |
| Park Avenue Securities LLC | 19,301 | $1,274 萬 | 0.18% | +1,246+6.9% | 加碼 |
| Talbot Financial, LLC | 19,270 | $1,272 萬 | 1.91% | +4,570+31.1% | 加碼 |
| HFR Wealth Management, LLC | 19,249 | $1,271 萬 | 3.44% | 00.0% | 不變 |
| NBT Bank N A | 19,236 | $1,270 萬 | 0.99% | +259+1.4% | 加碼 |
| Thomas Story & Son LLC | 19,210 | $1,268 萬 | 5.96% | −50.0% | 減碼 |
| Regency Capital Management Inc. | 19,097 | $1,261 萬 | 8.47% | +448+2.4% | 加碼 |
| M&G Investment Management Ltd | 19,086 | $1,260 萬 | 0.08% | +84+0.4% | 加碼 |
| Progressive Investment Management Corp | 18,998 | $1,254 萬 | 3.57% | −62−0.3% | 減碼 |
| Steel Peak Wealth Management LLC | 18,987 | $1,253 萬 | 0.73% | +10,681+128.6% | 加碼 |
| Boston Common Asset Management, LLC | 18,881 | $1,246 萬 | 0.28% | −902−4.6% | 減碼 |
| HighPoint Advisor Group LLC | 16,961 | $1,240 萬 | 0.89% | +16,961 | 新進 |
| Cozad Asset Management Inc | 18,692 | $1,234 萬 | 1.42% | +80+0.4% | 加碼 |
| Alps Advisors Inc | 18,586 | $1,227 萬 | 0.10% | −49−0.3% | 減碼 |
| Community Trust & Investment Co | 18,536 | $1,224 萬 | 0.94% | −166−0.9% | 減碼 |
| Jackson Wealth Management, LLC | 18,520 | $1,222 萬 | 1.61% | +393+2.2% | 加碼 |
| Buckingham Strategic Wealth, LLC | 18,481 | $1,220 萬 | 0.15% | +513+2.9% | 加碼 |
| Motco | 18,479 | $1,220 萬 | 0.78% | −385−2.0% | 減碼 |
| Strategic Wealth Designers | 18,416 | $1,216 萬 | 1.83% | +1,977+12.0% | 加碼 |
| Graham Capital Management, L.P. | 18,383 | $1,213 萬 | 0.39% | +560+3.1% | 加碼 |
| Equitable Holdings, Inc. | 18,363 | $1,212 萬 | 0.15% | +2,134+13.1% | 加碼 |
| Conway Capital Management, Inc. | 18,353 | $1,211 萬 | 7.82% | +70.0% | 加碼 |
| First National Bank of Mount Dora, Trust Investment Services | 18,345 | $1,211 萬 | 3.23% | +85+0.5% | 加碼 |
| U.S. Capital Wealth Advisors, LLC | 18,332 | $1,210 萬 | 0.48% | +12+0.1% | 加碼 |
| Wendell David Associates Inc | 18,329 | $1,210 萬 | 1.30% | +694+3.9% | 加碼 |
| Fishman Jay A Ltd | 18,318 | $1,209 萬 | 1.38% | −1,000−5.2% | 減碼 |
| Central Bank & Trust Co | 18,297 | $1,208 萬 | 1.87% | −164−0.9% | 減碼 |
| Addenda Capital Inc. | 17,916 | $1,205 萬 | 0.47% | −1,378−7.1% | 減碼 |
| McKinley Carter Wealth Services, Inc. | 18,210 | $1,202 萬 | 0.88% | +1,051+6.1% | 加碼 |
| Stockman Wealth Management, Inc. | 18,130 | $1,197 萬 | 2.39% | +164+0.9% | 加碼 |
| Siemens Fonds Invest GmbH | 18,112 | $1,196 萬 | 0.98% | +4,898+37.1% | 加碼 |
| Empirical Capital Management, LLC | 18,100 | $1,195 萬 | 10.93% | +18,100 | 新進 |
| Farmers & Merchants Trust Co of Long Beach | 18,074 | $1,193 萬 | 3.15% | −179−1.0% | 減碼 |
| Metropolitan Life Insurance Co | 18,023 | $1,190 萬 | 0.56% | −312−1.7% | 減碼 |
| Integrated Wealth Concepts LLC | 17,865 | $1,179 萬 | 0.19% | +466+2.7% | 加碼 |
| Prospera Financial Services Inc | 17,722 | $1,170 萬 | 0.39% | −809−4.4% | 減碼 |
| Lakeside Advisors, INC. | 17,610 | $1,162 萬 | 8.07% | −111−0.6% | 減碼 |
| Brookstone Capital Management | 17,447 | $1,152 萬 | 0.22% | +86+0.5% | 加碼 |
| Western Wealth Management, LLC | 17,360 | $1,146 萬 | 0.83% | +246+1.4% | 加碼 |
| RB Capital Management, LLC | 17,338 | $1,144 萬 | 3.31% | +148+0.9% | 加碼 |
| Tower Bridge Advisors | 17,289 | $1,141 萬 | 0.98% | −64−0.4% | 減碼 |
| Jacobson & Schmitt Advisors, LLC | 17,264 | $1,140 萬 | 2.88% | −4,043−19.0% | 減碼 |
| Willow Creek Wealth Management Inc. | 17,240 | $1,138 萬 | 1.43% | +295+1.7% | 加碼 |
| First Manhattan Co | 17,191 | $1,136 萬 | 0.04% | −27−0.2% | 減碼 |
| Appleton Partners Inc | 17,202 | $1,136 萬 | 0.92% | −897−5.0% | 減碼 |
| NFJ Investment Group, LLC | 17,144 | $1,132 萬 | 0.31% | −2,040−10.6% | 減碼 |
| Groupama Asset Managment | 33,730 | $1,132 萬 | 0.29% | +33,730 | 新進 |
| RKL Wealth Management LLC | 17,089 | $1,128 萬 | 1.22% | +2,904+20.5% | 加碼 |
| Montag A & Associates Inc | 16,541 | $1,116 萬 | 0.62% | +848+5.4% | 加碼 |
| DF Dent & Co Inc | 16,869 | $1,113 萬 | 0.15% | −318−1.9% | 減碼 |
| Mattern Capital Management, LLC | 16,854 | $1,112 萬 | 1.62% | +105+0.6% | 加碼 |
| Slow Capital, Inc. | 16,838 | $1,111 萬 | 1.93% | −81−0.5% | 減碼 |
| Liberty Capital Management, Inc. | 16,785 | $1,108 萬 | 2.91% | −522−3.0% | 減碼 |
| Ipswich Investment Management Co., Inc. | 16,756 | $1,106 萬 | 2.80% | +121+0.7% | 加碼 |
| Toroso Investments, LLC | 16,739 | $1,105 萬 | 0.26% | +471+2.9% | 加碼 |
| Brighton Jones LLC | 16,727 | $1,104 萬 | 0.47% | +920+5.8% | 加碼 |
| Householder Group Estate & Retirement Specialist, LLC | 16,553 | $1,093 萬 | 3.59% | +504+3.1% | 加碼 |
| Ritholtz Wealth Management | 16,549 | $1,092 萬 | 0.42% | +430+2.7% | 加碼 |
| Chapman Investment Management, LLC | 16,472 | $1,087 萬 | 8.28% | +177+1.1% | 加碼 |
| Meridian Wealth Management, LLC | 16,343 | $1,079 萬 | 0.69% | +6,486+65.8% | 加碼 |
| Hutner Capital Management Inc | 16,280 | $1,075 萬 | 6.33% | −112−0.7% | 減碼 |
| Petredis Investment Advisors LLC | 16,128 | $1,065 萬 | 1.40% | −501−3.0% | 減碼 |
| Greenleaf Trust | 16,094 | $1,062 萬 | 0.11% | +459+2.9% | 加碼 |
| Oppenheimer Asset Management Inc. | 15,997 | $1,056 萬 | 0.15% | −546−3.3% | 減碼 |