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 |
|---|---|---|---|---|---|
| Peachtree Investment Partners, LLC | 15,994 | $1,056 萬 | 4.33% | +1,177+7.9% | 加碼 |
| First National Trust Co | 15,918 | $1,051 萬 | 0.46% | −2,331−12.8% | 減碼 |
| McKinley Capital Management LLC /Delaware | 15,898 | $1,049 萬 | 1.35% | −215−1.3% | 減碼 |
| Silvant Capital Management LLC | 15,540 | $1,049 萬 | 0.56% | −1,249−7.4% | 減碼 |
| Roundview Capital LLC | 15,887 | $1,049 萬 | 0.97% | −200−1.2% | 減碼 |
| W.G. Shaheen & Associates DBA Whitney & Co | 15,828 | $1,045 萬 | 1.35% | +74+0.5% | 加碼 |
| Wetherby Asset Management Inc | 15,785 | $1,042 萬 | 0.54% | −8−0.1% | 減碼 |
| Kentucky Retirement Systems Insurance Trust Fund | 15,773 | $1,041 萬 | 0.73% | +287+1.9% | 加碼 |
| L.M. Kohn & Company | 15,731 | $1,038 萬 | 3.31% | +305+2.0% | 加碼 |
| Unio Capital LLC | 15,731 | $1,038 萬 | 5.31% | −50−0.3% | 減碼 |
| Rheos Capital Works Inc. | 15,700 | $1,036 萬 | 0.57% | +7,700+96.3% | 加碼 |
| Wade G W & Inc | 15,697 | $1,036 萬 | 0.34% | +1,039+7.1% | 加碼 |
| Westwood Holdings Group Inc. | 15,695 | $1,036 萬 | 0.09% | −2,795−15.1% | 減碼 |
| Sigma Investment Counselors Inc | 15,690 | $1,036 萬 | 0.73% | +160+1.0% | 加碼 |
| Axxcess Wealth Management, LLC | 15,618 | $1,031 萬 | 0.31% | +1,187+8.2% | 加碼 |
| Assenagon Asset Management S.A. | 15,602 | $1,030 萬 | 0.03% | −258,314−94.3% | 減碼 |
| Ossiam | 15,600 | $1,030 萬 | 0.17% | −75,523−82.9% | 減碼 |
| Exchange Traded Concepts, LLC | 15,571 | $1,028 萬 | 0.27% | −556−3.4% | 減碼 |
| Kesler, Norman & Wride, LLC | 15,504 | $1,023 萬 | 2.34% | −877−5.4% | 減碼 |
| Luts & Greenleigh Group, Inc | 15,500 | $1,023 萬 | 12.90% | −78−0.5% | 減碼 |
| Resources Investment Advisors, LLC. | 15,439 | $1,019 萬 | 0.18% | +2,946+23.6% | 加碼 |
| Empirical Finance, LLC | 15,427 | $1,018 萬 | 0.71% | +45+0.3% | 加碼 |
| Credit Agricole S A | 15,384 | $1,015 萬 | 0.21% | +7,741+101.3% | 加碼 |
| Oak Ridge Investments LLC | 15,375 | $1,015 萬 | 1.17% | +33+0.2% | 加碼 |
| Farmers & Merchants Investments Inc | 15,351 | $1,013 萬 | 0.37% | −40−0.3% | 減碼 |
| Kozak & Associates, Inc. | 14,769 | $1,007 萬 | 3.19% | +3,066+26.2% | 加碼 |
| FIL Ltd | 15,245 | $1,006 萬 | 0.01% | +1,871+14.0% | 加碼 |
| NWK Group, Inc. | 15,244 | $1,006 萬 | 5.18% | +263+1.8% | 加碼 |
| Fidelis Capital Partners, LLC | 15,184 | $1,002 萬 | 2.22% | +1,640+12.1% | 加碼 |
| Peterson Wealth Services | 15,162 | $1,001 萬 | 4.29% | +15,162 | 新進 |
| First Foundation Advisors | 15,050 | $993.4 萬 | 0.45% | −1,940−11.4% | 減碼 |
| Fayez Sarofim & Co | 13,731 | $993.3 萬 | 0.03% | +695+5.3% | 加碼 |
| PFG Advisors | 14,994 | $989.7 萬 | 0.80% | −17−0.1% | 減碼 |
| Integrated Advisors Network LLC | 14,977 | $988.6 萬 | 0.56% | +1,601+12.0% | 加碼 |
| Snowden Capital Advisors LLC | 14,918 | $984.7 萬 | 0.37% | +263+1.8% | 加碼 |
| Arthur M. Cohen & Associates, LLC | 14,877 | $981.8 萬 | 2.31% | −383−2.5% | 減碼 |
| Berger Financial Group, Inc | 14,781 | $975.7 萬 | 1.01% | −267−1.8% | 減碼 |
| Nations Financial Group Inc, | 14,773 | $975.1 萬 | 0.90% | +2,510+20.5% | 加碼 |
| Alapocas Investment Partners, Inc. | 14,740 | $973.0 萬 | 6.15% | +28+0.2% | 加碼 |
| Massmutual Trust Co FSB | 14,724 | $971.9 萬 | 0.33% | +338+2.3% | 加碼 |
| Ramsay, Stattman, Vela & Price, Inc. | 14,714 | $971.2 萬 | 1.98% | −197−1.3% | 減碼 |
| Raab & Moskowitz Asset Management LLC | 14,709 | $970.9 萬 | 3.07% | +97+0.7% | 加碼 |
| Aptus Capital Advisors, LLC | 14,701 | $970.4 萬 | 0.29% | +118+0.8% | 加碼 |
| Stephens Inc | 14,689 | $969.6 萬 | 0.17% | +440+3.1% | 加碼 |
| Capital Planning Advisors, LLC | 14,681 | $969.1 萬 | 1.83% | −155−1.0% | 減碼 |
| Verdence Capital Advisors LLC | 14,644 | $966.7 萬 | 0.94% | −257−1.7% | 減碼 |
| Hartford Financial Management Inc. | 14,630 | $965.7 萬 | 2.19% | −40−0.3% | 減碼 |
| Trust Co of Kansas | 14,625 | $965.4 萬 | 5.34% | −228−1.5% | 減碼 |
| Sowell Financial Services LLC | 14,252 | $961.9 萬 | 0.52% | +1,214+9.3% | 加碼 |
| Kanawha Capital Management LLC | 14,549 | $960.4 萬 | 0.88% | +73+0.5% | 加碼 |
| Burns J W & Co Inc | 14,385 | $949.5 萬 | 1.40% | −81−0.6% | 減碼 |
| Barometer Capital Management Inc. | 14,405 | $949.4 萬 | 2.69% | +14,405 | 新進 |
| Vinva Investment Management Ltd | 14,296 | $948.0 萬 | 0.66% | +1,239+9.5% | 加碼 |
| Purus Wealth Management, LLC | 14,335 | $946.2 萬 | 5.48% | +131+0.9% | 加碼 |
| Great Valley Advisor Group, Inc. | 14,333 | $946.0 萬 | 0.33% | +854+6.3% | 加碼 |
| Perennial Advisors, LLC | 14,270 | $942.0 萬 | 2.32% | +89+0.6% | 加碼 |
| FRG Family Wealth Advisors LLC | 14,235 | $939.6 萬 | 1.91% | −74−0.5% | 減碼 |
| Generate Investment Management Ltd | 14,185 | $936.3 萬 | 0.81% | +14,185 | 新進 |
| Beck Bode, LLC | 14,178 | $935.8 萬 | 2.10% | +671+5.0% | 加碼 |
| Baker Ellis Asset Management LLC | 14,159 | $934.6 萬 | 1.50% | +10+0.1% | 加碼 |
| Resources Management Corp | 14,144 | $933.6 萬 | 1.39% | −455−3.1% | 減碼 |
| Webster Bank, N. A. | 14,139 | $933.3 萬 | 1.14% | +118+0.8% | 加碼 |
| Northwest & Ethical Investments L.P. | 14,128 | $932.6 萬 | 0.29% | −1,287−8.3% | 減碼 |
| Tompkins Financial Corp | 14,069 | $928.7 萬 | 1.12% | −16−0.1% | 減碼 |
| Valeo Financial Advisors, LLC | 14,025 | $925.8 萬 | 0.37% | +476+3.5% | 加碼 |
| Covington Investment Advisors Inc. | 14,022 | $925.6 萬 | 1.68% | +10+0.1% | 加碼 |
| Northwestern Mutual Investment Management Company, LLC | 14,014 | $925.0 萬 | 0.24% | +27+0.2% | 加碼 |
| NewEdge Wealth, LLC | 14,005 | $924.5 萬 | 0.24% | +663+5.0% | 加碼 |
| WealthPlan Investment Management, LLC | 13,961 | $921.5 萬 | 1.48% | −93−0.7% | 減碼 |
| Chartwell Investment Partners, LLC | 13,876 | $915.9 萬 | 0.32% | +454+3.4% | 加碼 |
| WealthPLAN Partners, LLC | 13,862 | $915.0 萬 | 0.94% | +458+3.4% | 加碼 |
| Evexia Wealth LLC | 12,892 | $914.6 萬 | 3.86% | +150+1.2% | 加碼 |
| Trifecta Capital Advisors, LLC | 13,846 | $913.9 萬 | 2.53% | +303+2.2% | 加碼 |
| Stokes Capital Advisors, LLC | 13,730 | $906.3 萬 | 2.87% | +590+4.5% | 加碼 |
| USS Investment Management Ltd | 13,700 | $904.6 萬 | 0.08% | −10,700−43.9% | 減碼 |
| Broadleaf Partners, LLC | 13,642 | $900.5 萬 | 2.64% | −63−0.5% | 減碼 |
| Thematics Asset Management | 13,632 | $899.8 萬 | 0.40% | −2,876−17.4% | 減碼 |
| Boston Family Office LLC | 13,618 | $898.9 萬 | 0.68% | −630−4.4% | 減碼 |
| Gladstone Institutional Advisory LLC | 13,426 | $886.2 萬 | 0.50% | −395−2.9% | 減碼 |
| SlateStone Wealth, LLC | 13,415 | $885.5 萬 | 1.15% | +91+0.7% | 加碼 |
| TLW Wealth Management, LLC | 13,371 | $882.6 萬 | 6.29% | +28+0.2% | 加碼 |
| Lazard Asset Management LLC | 13,356 | $881.5 萬 | 0.01% | −10−0.1% | 減碼 |
| United Services Automobile Association | 13,349 | $881.1 萬 | 0.20% | +1,317+10.9% | 加碼 |
| Schnieders Capital Management LLC | 13,331 | $880.0 萬 | 1.94% | −4,414−24.9% | 減碼 |
| Kingfisher Capital LLC | 13,329 | $879.8 萬 | 2.29% | −269−2.0% | 減碼 |
| IFP Advisors, Inc | 13,328 | $879.7 萬 | 0.42% | +22+0.2% | 加碼 |
| Marietta Wealth Management, LLC | 13,257 | $875.1 萬 | 1.56% | −102−0.8% | 減碼 |
| Texas Capital Bank Wealth Management Services Inc | 13,213 | $872.2 萬 | 1.03% | −1,118−7.8% | 減碼 |
| Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD | 12,928 | $872.0 萬 | 0.60% | −9,048−41.2% | 減碼 |
| Busey Wealth Management | 13,206 | $871.7 萬 | 0.34% | −50.0% | 減碼 |
| Global Retirement Partners, LLC | 12,736 | $867.9 萬 | 0.36% | +20.0% | 加碼 |
| LMCG Investments, LLC | 13,078 | $863.3 萬 | 0.53% | −704−5.1% | 減碼 |
| Gouws Capital LLC | 13,072 | $862.9 萬 | 7.03% | −57−0.4% | 減碼 |
| American Money Management, LLC | 13,046 | $861.2 萬 | 1.94% | −60−0.5% | 減碼 |
| Alberta Investment Management Corp | 13,000 | $858.1 萬 | 0.08% | 00.0% | 不變 |
| BFSG, LLC | 12,972 | $856.3 萬 | 1.25% | −75−0.6% | 減碼 |
| Pearl River Capital, LLC | 12,963 | $855.7 萬 | 1.37% | +8,593+196.6% | 加碼 |
| DLK Investment Management, LLC | 12,936 | $853.9 萬 | 3.89% | +12,936 | 新進 |
| Caldwell Trust Co | 12,875 | $849.9 萬 | 1.07% | +573+4.7% | 加碼 |
| HB Wealth Management, LLC | 12,866 | $849.3 萬 | 0.12% | +365+2.9% | 加碼 |