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 |
|---|---|---|---|---|---|
| Navellier & Associates Inc | 12,858 | $848.7 萬 | 1.27% | +1,030+8.7% | 加碼 |
| Vantage Investment Partners, LLC | 12,838 | $847.4 萬 | 0.84% | +3,853+42.9% | 加碼 |
| GPM Growth Investors, Inc. | 12,799 | $844.8 萬 | 3.98% | −192−1.5% | 減碼 |
| Goelzer Investment Management, Inc. | 12,735 | $840.6 萬 | 0.54% | +229+1.8% | 加碼 |
| Garrison Bradford & Associates Inc | 12,730 | $840.3 萬 | 9.27% | +100+0.8% | 加碼 |
| Wilsey Asset Management Inc | 12,690 | $837.6 萬 | 1.71% | −4,500−26.2% | 減碼 |
| Trust Co of Virginia | 12,615 | $832.7 萬 | 0.84% | −79−0.6% | 減碼 |
| Osborne Partners Capital Management, LLC | 12,606 | $832.1 萬 | 0.54% | +102+0.8% | 加碼 |
| Defender Capital, LLC. | 12,586 | $830.7 萬 | 2.92% | −3,054−19.5% | 減碼 |
| SG Americas Securities, LLC | 12,558 | $828.9 萬 | 0.09% | −15,305−54.9% | 減碼 |
| Bridges Investment Management Inc | 12,557 | $828.9 萬 | 0.27% | +339+2.8% | 加碼 |
| Thoroughbred Financial Services, LLC | 12,517 | $826.2 萬 | 0.67% | +1,595+14.6% | 加碼 |
| Vision Capital Management, Inc. | 12,494 | $824.7 萬 | 1.29% | +82+0.7% | 加碼 |
| Palisade Capital Management LLC | 12,494 | $824.7 萬 | 0.22% | −60−0.5% | 減碼 |
| Merit Financial Group, LLC | 12,460 | $822.5 萬 | 0.25% | −3,341−21.1% | 減碼 |
| Mitchell Capital Management Co | 12,459 | $822.4 萬 | 1.73% | +188+1.5% | 加碼 |
| 1st Source Bank | 12,448 | $821.7 萬 | 0.50% | −101−0.8% | 減碼 |
| Veriti Management LLC | 12,422 | $820.0 萬 | 0.73% | +1,243+11.1% | 加碼 |
| Kercheville Advisors, LLC | 12,421 | $819.9 萬 | 4.61% | −9−0.1% | 減碼 |
| RSM US Wealth Management LLC | 12,122 | $818.4 萬 | 0.22% | +2,715+28.9% | 加碼 |
| Ashton Thomas Private Wealth, LLC | 12,375 | $816.9 萬 | 0.51% | +27+0.2% | 加碼 |
| Quest Investment Management LLC | 12,355 | $815.5 萬 | 1.02% | −9,505−43.5% | 減碼 |
| Biondo Investment Advisors, LLC | 12,329 | $813.8 萬 | 1.38% | +516+4.4% | 加碼 |
| Ascent Group, LLC | 11,255 | $813.1 萬 | 0.77% | +288+2.6% | 加碼 |
| Country Club Bank | 12,250 | $812.3 萬 | 0.61% | −271−2.2% | 減碼 |
| German American Bancorp, Inc. | 12,223 | $806.8 萬 | 1.06% | +422+3.6% | 加碼 |
| Hancock Whitney Corp | 12,214 | $806.2 萬 | 0.30% | −159−1.3% | 減碼 |
| Rice Partnership, LLC | 12,118 | $799.9 萬 | 2.09% | +377+3.2% | 加碼 |
| Bensler, LLC | 12,098 | $798.5 萬 | 1.32% | +87+0.7% | 加碼 |
| Signaturefd, LLC | 12,094 | $798.3 萬 | 0.18% | +384+3.3% | 加碼 |
| Financial Advocates Investment Management | 12,085 | $797.7 萬 | 0.53% | +384+3.3% | 加碼 |
| King Wealth | 12,075 | $797.1 萬 | 1.54% | +122+1.0% | 加碼 |
| Nilsine Partners, LLC | 12,055 | $795.7 萬 | 1.22% | −58−0.5% | 減碼 |
| Bradley & Co. Private Wealth Management, LLC | 12,050 | $795.4 萬 | 7.36% | −40.0% | 減碼 |
| McBroom & Associates, LLC | 11,932 | $787.6 萬 | 5.74% | −346−2.8% | 減碼 |
| Whalerock Point Partners, LLC | 11,912 | $786.3 萬 | 2.44% | −287−2.4% | 減碼 |
| Petix & Botte Co | 11,908 | $786.0 萬 | 2.31% | +20.0% | 加碼 |
| S.E.E.D. Planning Group LLC | 11,902 | $785.6 萬 | 3.17% | −1,490−11.1% | 減碼 |
| Sterling Investment Advisors, Ltd. | 11,849 | $782.1 萬 | 2.44% | −210−1.7% | 減碼 |
| Bogart Wealth, LLC | 11,819 | $780.2 萬 | 0.44% | +826+7.5% | 加碼 |
| Baugh & Associates, LLC | 11,800 | $778.9 萬 | 4.48% | +79+0.7% | 加碼 |
| K.J. Harrison & Partners Inc | 11,782 | $777.7 萬 | 1.32% | −6−0.1% | 減碼 |
| Duncker Streett & Co Inc | 11,763 | $776.5 萬 | 1.64% | −204−1.7% | 減碼 |
| Power Corp of Canada | 11,757 | $776.1 萬 | 0.80% | −4,765−28.8% | 減碼 |
| Carmignac Gestion | 11,750 | $776.0 萬 | 0.13% | +7,485+175.5% | 加碼 |
| Moran Wealth Management, LLC | 11,685 | $771.3 萬 | 0.27% | −715−5.8% | 減碼 |
| Hoffman, Alan N Investment Management | 11,679 | $770.9 萬 | 4.32% | −394−3.3% | 減碼 |
| Telos Capital Management, Inc. | 11,644 | $768.6 萬 | 0.94% | −82−0.7% | 減碼 |
| Gotham Asset Management, LLC | 11,642 | $768.5 萬 | 0.14% | −1,565−11.8% | 減碼 |
| Blue Fin Capital, Inc. | 11,598 | $765.6 萬 | 1.96% | +148+1.3% | 加碼 |
| Red Door Wealth Management, LLC | 11,591 | $765.1 萬 | 1.66% | +639+5.8% | 加碼 |
| Nikulski Financial, Inc. | 11,561 | $763.1 萬 | 2.79% | +348+3.1% | 加碼 |
| FJ Investments, LLC | 11,558 | $762.9 萬 | 0.36% | +11,558 | 新進 |
| Clarity Wealth Advisors, LLC | 11,509 | $759.7 萬 | 2.87% | −135−1.2% | 減碼 |
| Pitcairn Co | 11,424 | $754.1 萬 | 0.56% | +188+1.7% | 加碼 |
| Silicon Valley Capital Partners | 11,404 | $752.8 萬 | 1.26% | −88−0.8% | 減碼 |
| Cypress Asset Management Inc | 11,384 | $751.4 萬 | 2.26% | −56−0.5% | 減碼 |
| Savant Capital, LLC | 11,366 | $750.3 萬 | 0.10% | +1,108+10.8% | 加碼 |
| Gamco Investors, Inc. Et Al | 11,366 | $750.2 萬 | 0.08% | +16+0.1% | 加碼 |
| Nelson Capital Management, LLC | 11,351 | $749.3 萬 | 1.68% | −569−4.8% | 減碼 |
| North Star Investment Management Corp. | 11,348 | $749.1 萬 | 0.58% | −6−0.1% | 減碼 |
| Simmons Bank | 11,343 | $748.7 萬 | 0.61% | +721+6.8% | 加碼 |
| Strategic Planning Group, LLC | 11,302 | $746.1 萬 | 2.47% | +11,302 | 新進 |
| Hixon Zuercher, LLC | 11,255 | $742.9 萬 | 3.45% | −1,902−14.5% | 減碼 |
| Buckley Wealth Management, LLC | 11,235 | $741.6 萬 | 2.57% | −53−0.5% | 減碼 |
| Reynders McVeigh Capital Management, LLC | 11,215 | $740.3 萬 | 0.47% | −302−2.6% | 減碼 |
| Sumitomo Life Insurance Co | 11,215 | $740.3 萬 | 0.23% | +4,696+72.0% | 加碼 |
| Texas Yale Capital Corp. | 11,139 | $735.3 萬 | 0.35% | −212−1.9% | 減碼 |
| Carderock Capital Management Inc | 11,114 | $733.6 萬 | 2.03% | −186−1.6% | 減碼 |
| Teza Capital Management LLC | 11,078 | $731.2 萬 | 1.22% | −2,170−16.4% | 減碼 |
| Meiji Yasuda Asset Management Co Ltd. | 11,078 | $731.2 萬 | 0.33% | +4,051+57.6% | 加碼 |
| SFE Investment Counsel | 11,069 | $730.6 萬 | 1.90% | −250−2.2% | 減碼 |
| NorthRock Partners, LLC | 10,795 | $728.3 萬 | 0.31% | +5,262+95.1% | 加碼 |
| Nicola Wealth Management Ltd. | 11,000 | $726.1 萬 | 0.76% | 00.0% | 不變 |
| New Capital Management LP | 10,974 | $724.4 萬 | 2.29% | +150+1.4% | 加碼 |
| Sierra Summit Advisors LLC | 10,941 | $722.2 萬 | 2.11% | +10,941 | 新進 |
| Point72 Middle East FZE | 10,806 | $713.3 萬 | 0.49% | +10,806 | 新進 |
| Hollencrest Capital Management | 10,801 | $713.0 萬 | 0.67% | +270+2.6% | 加碼 |
| ROI Financial Advisors, LLC | 10,790 | $712.2 萬 | 5.89% | +10,790 | 新進 |
| First Personal Financial Services | 10,766 | $710.6 萬 | 1.73% | −186−1.7% | 減碼 |
| Hamilton Capital Partners Inc. | 10,750 | $709.6 萬 | 1.42% | +10,750 | 新進 |
| SeaCrest Wealth Management, LLC | 10,742 | $704.7 萬 | 0.87% | +81+0.8% | 加碼 |
| Mount Vernon Associates Inc | 10,674 | $704.6 萬 | 6.91% | −210−1.9% | 減碼 |
| Arlington Financial Advisors, LLC | 10,633 | $701.8 萬 | 2.10% | −177−1.6% | 減碼 |
| Hanson & Doremus Investment Management | 10,605 | $700.0 萬 | 1.32% | +221+2.1% | 加碼 |
| Knuff & Co LLC | 10,585 | $698.7 萬 | 2.55% | −141−1.3% | 減碼 |
| Keeler Thomas Management LLC | 10,581 | $698.4 萬 | 2.75% | −291−2.7% | 減碼 |
| Hodges Capital Management Inc. | 10,554 | $696.8 萬 | 0.37% | +5,436+106.2% | 加碼 |
| Legacy Trust | 10,518 | $694.3 萬 | 1.81% | −298−2.8% | 減碼 |
| Capital Investment Advisors, LLC | 10,517 | $694.2 萬 | 0.17% | +2,011+23.6% | 加碼 |
| Skye Global Management LP | 10,500 | $693.1 萬 | 0.20% | 00.0% | 不變 |
| HCR Wealth Advisors | 10,451 | $689.9 萬 | 1.09% | +2,902+38.4% | 加碼 |
| Benjamin Edwards Inc | 10,437 | $688.9 萬 | 1.50% | +30.0% | 加碼 |
| Kovitz Investment Group Partners, LLC | 10,414 | $687.4 萬 | 0.11% | −1,970−15.9% | 減碼 |
| Checchi Capital Advisers, LLC | 10,409 | $687.1 萬 | 0.56% | +20+0.2% | 加碼 |
| Beck Mack & Oliver LLC | 10,379 | $685.1 萬 | 0.16% | +335+3.3% | 加碼 |
| Cyndeo Wealth Partners, LLC | 10,358 | $683.7 萬 | 0.63% | +4,592+79.6% | 加碼 |
| Guardian Capital Advisors LP | 10,291 | $680.9 萬 | 0.71% | +303+3.0% | 加碼 |
| Cohen Klingenstein LLC | 10,300 | $679.9 萬 | 0.28% | 00.0% | 不變 |
| Chelsea Counsel Co | 10,045 | $678.3 萬 | 3.60% | −380−3.6% | 減碼 |