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。
2024 年第 1 季 13F 持有人
Costco Wholesale Corp 在 2024/3/31 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
- 3,419
- 較 2023 年第 4 季 +125 家
- 持有股數
- 3.04 億
- 較 2023 年第 4 季 +113.9 萬 (+0.4%)
- 總市值
- $2,220 億
- 較 2023 年第 4 季 +$217.9 億 (+10.9%)
- 新進機構
- 226
- 另有 1,428 家加碼
- 清倉機構
- 101
- 另有 1,343 家減碼
另有 49 家機構在 2023 年第 4 季持有、還沒有申報 2024 年第 1 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 |
2024 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Excalibur Management Corp | 1,432 | $104.9 萬 | 0.44% | 00.0% | 不變 |
| Steigerwald, Gordon & Koch Inc. | 1,440 | $105.5 萬 | 0.13% | −2−0.1% | 減碼 |
| Radnor Capital Management, LLC | 1,442 | $105.6 萬 | 0.18% | 00.0% | 不變 |
| Paulson Wealth Management Inc. | 1,442 | $105.6 萬 | 0.31% | 00.0% | 不變 |
| LifeSteps Financial, Inc. | 1,443 | $105.7 萬 | 0.80% | 00.0% | 不變 |
| Montag & Caldwell, LLC | 1,443 | $105.7 萬 | 0.18% | 00.0% | 不變 |
| Archer Investment Corp | 1,444 | $105.8 萬 | 0.32% | −53−3.5% | 減碼 |
| West Bancorporation Inc | 1,446 | $105.9 萬 | 0.70% | −19−1.3% | 減碼 |
| Berkshire Bank | 1,447 | $106.0 萬 | 0.26% | +156+12.1% | 加碼 |
| Corundum Group, Inc. | 1,449 | $106.2 萬 | 0.51% | −48−3.2% | 減碼 |
| Heritage Financial Services, LLC | 1,449 | $106.2 萬 | 0.16% | −20−1.4% | 減碼 |
| Burton Enright Welch | 1,449 | $106.2 萬 | 0.26% | 00.0% | 不變 |
| GW Henssler & Associates Ltd | 1,449 | $106.2 萬 | 0.06% | +57+4.1% | 加碼 |
| Centerpoint Advisors, LLC | 1,450 | $106.2 萬 | 0.40% | −15−1.0% | 減碼 |
| Park Edge Advisors, LLC | 1,450 | $106.2 萬 | 0.30% | +177+13.9% | 加碼 |
| Schulhoff & Co Inc | 1,451 | $106.3 萬 | 0.47% | −38−2.6% | 減碼 |
| Plante Moran Financial Advisors, LLC | 1,451 | $106.3 萬 | 0.11% | −4−0.3% | 減碼 |
| SNS Financial Group, LLC | 1,454 | $106.5 萬 | 0.12% | +27+1.9% | 加碼 |
| Cubist Systematic Strategies, LLC | 1,455 | $106.6 萬 | 0.01% | −38,644−96.4% | 減碼 |
| Greatmark Investment Partners, Inc. | 1,460 | $107.0 萬 | 0.15% | −3−0.2% | 減碼 |
| Wealth Alliance | 1,460 | $107.0 萬 | 0.14% | −44−2.9% | 減碼 |
| Davis Capital Management | 1,484 | $107.0 萬 | 0.95% | −225−13.2% | 減碼 |
| MBL Wealth, LLC | 1,462 | $107.1 萬 | 0.12% | +3+0.2% | 加碼 |
| United Advisor Group, LLC | 1,464 | $107.3 萬 | 0.40% | +1,464 | 新進 |
| Camden Capital, LLC | 1,466 | $107.4 萬 | 0.10% | −103−6.6% | 減碼 |
| Tradewinds Capital Management, LLC | 1,472 | $107.9 萬 | 0.30% | +24+1.7% | 加碼 |
| Cardinal Strategic Wealth Guidance | 1,474 | $108.0 萬 | 0.41% | −71−4.6% | 減碼 |
| Bulltick Wealth Management, LLC | 1,474 | $108.0 萬 | 0.23% | +64+4.5% | 加碼 |
| Drake & Associates, LLC | 1,474 | $108.0 萬 | 0.40% | −16−1.1% | 減碼 |
| Continental Investors Services, Inc. | 1,500 | $108.2 萬 | 2.56% | +41+2.8% | 加碼 |
| Waypoint Wealth Partners Inc. | 1,479 | $108.4 萬 | 0.31% | +637+75.7% | 加碼 |
| Wulff, Hansen & Co. | 1,485 | $108.8 萬 | 1.09% | +825+125.0% | 加碼 |
| Ingalls & Snyder LLC | 1,485 | $108.8 萬 | 0.05% | −1−0.1% | 減碼 |
| Legacy Edge Advisors, LLC | 1,487 | $108.9 萬 | 0.23% | +688+86.1% | 加碼 |
| HBC Financial Services, PLLC | 1,510 | $109.0 萬 | 0.74% | 00.0% | 不變 |
| KC Investment Advisors, LLC | 1,493 | $109.4 萬 | 0.57% | +18+1.2% | 加碼 |
| Personal Cfo Solutions, LLC | 1,493 | $109.4 萬 | 0.17% | +17+1.2% | 加碼 |
| Signet Investment Advisory Group, Inc. | 1,495 | $109.5 萬 | 0.60% | −33−2.2% | 減碼 |
| Nabity-Jensen Investment Management Inc | 1,505 | $110.3 萬 | 0.91% | 00.0% | 不變 |
| Stableford Capital II LLC | 1,514 | $110.9 萬 | 0.45% | −79−5.0% | 減碼 |
| Sompo Asset Management Co., Ltd. | 1,520 | $111.4 萬 | 0.18% | 00.0% | 不變 |
| Ewa, LLC | 1,417 | $111.6 萬 | 0.50% | +134+10.4% | 加碼 |
| Octavia Wealth Advisors, LLC | 1,524 | $111.6 萬 | 0.16% | −388−20.3% | 減碼 |
| Ritter Daniher Financial Advisory LLC | 1,528 | $111.9 萬 | 0.37% | −146−8.7% | 減碼 |
| 1776 Wealth LLC | 1,529 | $112.0 萬 | 0.55% | −15−1.0% | 減碼 |
| Winthrop Capital Management, LLC | 1,530 | $112.1 萬 | 0.52% | +13+0.9% | 加碼 |
| Columbia Advisory Partners LLC | 1,531 | $112.2 萬 | 1.14% | +10+0.7% | 加碼 |
| Stablepoint Partners, LLC | 1,532 | $112.2 萬 | 0.23% | +153+11.1% | 加碼 |
| Richwood Investment Advisors, LLC | 1,534 | $112.4 萬 | 1.00% | −10−0.6% | 減碼 |
| Hoxton Planning & Management, LLC | 1,535 | $112.5 萬 | 0.54% | +14+0.9% | 加碼 |
| Consilium Wealth Advisory, LLC | 1,536 | $112.5 萬 | 0.63% | −61−3.8% | 減碼 |
| LVW Advisors, LLC | 1,541 | $112.9 萬 | 0.19% | +351+29.5% | 加碼 |
| C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors | 1,545 | $113.2 萬 | 0.13% | +801+107.7% | 加碼 |
| Legacy Capital Group California, Inc. | 1,545 | $113.2 萬 | 0.42% | −38−2.4% | 減碼 |
| Laidlaw Wealth Management LLC | 1,548 | $113.4 萬 | 0.63% | −2,538−62.1% | 減碼 |
| Surience Private Wealth LLC | 1,550 | $113.6 萬 | 1.08% | −4,411−74.0% | 減碼 |
| Lodestone Wealth Management LLC | 1,556 | $114.0 萬 | 0.60% | −17−1.1% | 減碼 |
| Maverick Capital Ltd大師Maverick 資本 | 1,557 | $114.1 萬 | 0.02% | +1,557 | 新進 |
| LexAurum Advisors, LLC | 1,559 | $114.2 萬 | 0.29% | −474−23.3% | 減碼 |
| Associated Banc-Corp | 1,560 | $114.3 萬 | 0.04% | −17−1.1% | 減碼 |
| Skyline Advisors, Inc. | 1,561 | $114.3 萬 | 0.51% | +2+0.1% | 加碼 |
| DT Investment Partners, LLC | 1,561 | $114.4 萬 | 0.12% | 00.0% | 不變 |
| International Private Wealth Advisors LLC | 1,562 | $114.5 萬 | 2.21% | −154−9.0% | 減碼 |
| Souders Financial Advisors | 1,563 | $114.5 萬 | 0.18% | +305+24.2% | 加碼 |
| Allstate Corp | 1,564 | $114.6 萬 | 0.08% | 00.0% | 不變 |
| Copperwynd Financial, LLC | 1,566 | $114.7 萬 | 0.41% | +233+17.5% | 加碼 |
| Fielder Capital Group LLC | 1,567 | $114.8 萬 | 0.51% | +295+23.2% | 加碼 |
| Lodestar Private Asset Management LLC | 1,574 | $115.3 萬 | 0.16% | +99+6.7% | 加碼 |
| Global Strategic Investment Solutions, LLC | 1,574 | $115.3 萬 | 0.13% | −28−1.7% | 減碼 |
| Creative Financial Designs Inc | 1,575 | $115.4 萬 | 0.11% | +95+6.4% | 加碼 |
| Tortoise Investment Management, LLC | 1,576 | $115.5 萬 | 0.14% | −177−10.1% | 減碼 |
| WP Advisors, LLC | 1,576 | $115.5 萬 | 0.38% | +2+0.1% | 加碼 |
| Altfest L J & Co Inc | 1,579 | $115.7 萬 | 0.17% | +54+3.5% | 加碼 |
| Sander Capital Advisors Inc | 1,585 | $116.1 萬 | 0.57% | 00.0% | 不變 |
| Cardiff Park Advisors, LLC | 1,586 | $116.2 萬 | 0.11% | +77+5.1% | 加碼 |
| Transatlantique Private Wealth LLC | 1,587 | $116.3 萬 | 0.51% | +40+2.6% | 加碼 |
| Castle Rock Wealth Management, LLC | 1,615 | $116.6 萬 | 0.32% | +84+5.5% | 加碼 |
| Morton Capital Management LLC | 1,594 | $116.8 萬 | 0.32% | +30+1.9% | 加碼 |
| Weaver Consulting Group | 1,599 | $117.2 萬 | 0.43% | −183−10.3% | 減碼 |
| Amussen Hunsaker Associates LLC | 1,618 | $117.2 萬 | 0.21% | −22−1.3% | 減碼 |
| Whalen Wealth Management Inc. | 1,603 | $117.4 萬 | 0.87% | 00.0% | 不變 |
| Northern Financial Advisors Inc | 1,604 | $117.5 萬 | 0.92% | 00.0% | 不變 |
| Fermata Advisors, LLC | 1,604 | $117.5 萬 | 0.26% | −927−36.6% | 減碼 |
| Avidian Wealth Solutions, LLC | 1,605 | $117.6 萬 | 0.06% | +378+30.8% | 加碼 |
| Oakworth Capital, Inc. | 1,615 | $118.3 萬 | 0.09% | 00.0% | 不變 |
| Financial Partners Group, LLC | 1,615 | $118.3 萬 | 0.46% | +1,615 | 新進 |
| Signal Advisors Wealth, LLC | 1,615 | $118.3 萬 | 0.29% | +911+129.4% | 加碼 |
| KLCM Advisors, Inc. | 1,619 | $118.6 萬 | 0.15% | +323+24.9% | 加碼 |
| Adirondack Trust Co | 1,619 | $118.6 萬 | 0.50% | −15−0.9% | 減碼 |
| Pioneer Trust Bank N A | 1,619 | $118.6 萬 | 0.33% | −76−4.5% | 減碼 |
| Seamount Financial Group Inc | 1,621 | $118.8 萬 | 1.04% | +11+0.7% | 加碼 |
| Anfield Capital Management, LLC | 1,623 | $118.9 萬 | 0.57% | +1,623 | 新進 |
| Centurion Wealth Management LLC | 1,628 | $119.3 萬 | 0.47% | +10+0.6% | 加碼 |
| Verity & Verity, LLC | 1,629 | $119.3 萬 | 0.13% | 00.0% | 不變 |
| LBMC Investment Advisors, LLC | 1,631 | $119.5 萬 | 0.10% | +490+42.9% | 加碼 |
| Beacon Capital Management, LLC | 1,633 | $119.6 萬 | 0.25% | +57+3.6% | 加碼 |
| Family Firm, Inc. | 1,636 | $119.9 萬 | 0.29% | +1+0.1% | 加碼 |
| Hemenway Trust Co LLC | 1,636 | $119.9 萬 | 0.10% | −32−1.9% | 減碼 |
| Gould Asset Management LLC | 1,637 | $120.0 萬 | 0.29% | 00.0% | 不變 |
| Bank of Hawaii | 1,638 | $120.0 萬 | 0.06% | 00.0% | 不變 |