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 |
|---|---|---|---|---|---|
| GenTrust, LLC | 2,984 | $218.6 萬 | 0.13% | +200+7.2% | 加碼 |
| Cornell Pochily Investment Advisors, Inc. | 2,985 | $218.7 萬 | 0.87% | −83−2.7% | 減碼 |
| Norway Savings Bank | 2,986 | $218.8 萬 | 0.91% | +252+9.2% | 加碼 |
| Aviso Wealth Management | 2,987 | $218.9 萬 | 1.38% | −175−5.5% | 減碼 |
| FSM Wealth Advisors, LLC | 2,988 | $218.9 萬 | 0.78% | +61+2.1% | 加碼 |
| Colonial River Wealth Management, LLC | 2,988 | $218.9 萬 | 1.24% | +805+36.9% | 加碼 |
| Madison Park Capital Advisors, LLC | 2,988 | $218.9 萬 | 1.91% | 00.0% | 不變 |
| Chemistry Wealth Management LLC | 2,992 | $219.2 萬 | 0.59% | +25+0.8% | 加碼 |
| Smartleaf Asset Management LLC | 2,994 | $219.2 萬 | 0.42% | +1,045+53.6% | 加碼 |
| Insight Advisors, LLC | 2,993 | $219.5 萬 | 0.43% | +257+9.4% | 加碼 |
| Westmount Partners, LLC | 3,000 | $219.8 萬 | 0.79% | +3+0.1% | 加碼 |
| Supplemental Annuity Collective Trust of NJ | 3,000 | $219.8 萬 | 0.69% | 00.0% | 不變 |
| Waycross Partners, LLC | 3,000 | $219.8 萬 | 0.38% | 00.0% | 不變 |
| Circle Wealth Management, LLC | 3,007 | $220.3 萬 | 0.05% | +113+3.9% | 加碼 |
| ICA Group Wealth Management, LLC | 3,008 | $220.4 萬 | 0.44% | +190+6.7% | 加碼 |
| Camarda Financial Advisors, LLC | 3,010 | $220.5 萬 | 0.89% | −221−6.8% | 減碼 |
| Graves-Light Private Wealth Management, Inc. | 3,010 | $220.5 萬 | 0.26% | −81−2.6% | 減碼 |
| PKO Investment Management Joint-Stock Co | 3,000 | $220.9 萬 | 0.26% | +3,000 | 新進 |
| Sweeney & Michel, LLC | 2,842 | $221.1 萬 | 0.98% | +2,842 | 新進 |
| Crawford Investment Counsel Inc | 3,027 | $221.8 萬 | 0.04% | +100+3.4% | 加碼 |
| Financial Network Wealth Management LLC | 2,908 | $221.9 萬 | 1.05% | −10−0.3% | 減碼 |
| RNC Capital Management LLC | 3,030 | $222.0 萬 | 0.13% | −31−1.0% | 減碼 |
| Gryphon Financial Partners LLC | 3,045 | $223.1 萬 | 0.37% | −264−8.0% | 減碼 |
| New Millennium Group LLC | 3,054 | $223.7 萬 | 1.69% | +871+39.9% | 加碼 |
| Winch Advisory Services, LLC | 3,065 | $224.6 萬 | 0.69% | +87+2.9% | 加碼 |
| Bridge Creek Capital Management LLC | 3,067 | $224.7 萬 | 0.72% | −66−2.1% | 減碼 |
| Lecap Asset Management Ltd | 3,069 | $224.8 萬 | 0.47% | +3,069 | 新進 |
| Mark Sheptoff Financial Planning, LLC | 3,072 | $225.0 萬 | 1.25% | +3+0.1% | 加碼 |
| Wealth Management Partners, LLC | 3,075 | $225.3 萬 | 1.14% | +88+2.9% | 加碼 |
| Ballast, Inc. | 3,076 | $225.4 萬 | 0.71% | +148+5.1% | 加碼 |
| Ted Buchan & Co | 3,096 | $226.9 萬 | 1.39% | −678−18.0% | 減碼 |
| Arkadios Wealth Advisors | 3,104 | $227.4 萬 | 0.18% | −25−0.8% | 減碼 |
| Fairbanks Capital Management, Inc. | 3,108 | $227.7 萬 | 1.57% | −58−1.8% | 減碼 |
| Conning Inc. | 3,111 | $227.9 萬 | 0.07% | −86−2.7% | 減碼 |
| Hilltop National Bank | 3,117 | $228.4 萬 | 0.78% | +3,117 | 新進 |
| Tiemann Investment Advisors, LLC | 3,119 | $228.5 萬 | 1.02% | +20+0.6% | 加碼 |
| Argent Capital Management LLC | 3,125 | $228.9 萬 | 0.07% | 00.0% | 不變 |
| Tilia Fiduciary Partners, Inc. | 3,128 | $229.2 萬 | 1.86% | −128−3.9% | 減碼 |
| TD Private Client Wealth LLC | 3,131 | $229.4 萬 | 0.08% | +103+3.4% | 加碼 |
| GM Advisory Group, Inc. | 3,131 | $229.4 萬 | 0.16% | +31+1.0% | 加碼 |
| RDA Financial Network | 3,133 | $229.5 萬 | 0.79% | +332+11.9% | 加碼 |
| Curran Financial Partners, LLC | 3,143 | $230.3 萬 | 0.80% | −5−0.2% | 減碼 |
| Matrix Trust Co | 3,159 | $231.4 萬 | 0.52% | −42−1.3% | 減碼 |
| Finivi Inc. | 3,162 | $231.7 萬 | 2.10% | +870+38.0% | 加碼 |
| Nadler Financial Group, Inc. | 3,163 | $231.7 萬 | 0.29% | +100+3.3% | 加碼 |
| My Legacy Advisors, LLC | 3,165 | $231.9 萬 | 0.78% | −430−12.0% | 減碼 |
| SRN Advisors, LLC | 3,171 | $232.3 萬 | 1.81% | +172+5.7% | 加碼 |
| ZWJ Investment Counsel Inc | 3,184 | $233.3 萬 | 0.11% | +437+15.9% | 加碼 |
| Triasima Portfolio Management inc. | 3,186 | $233.4 萬 | 0.20% | −371−10.4% | 減碼 |
| Premier Path Wealth Partners, LLC | 3,195 | $234.1 萬 | 0.44% | −87−2.7% | 減碼 |
| High Net Worth Advisory Group LLC | 3,195 | $234.1 萬 | 0.74% | +72+2.3% | 加碼 |
| Patriot Financial Group Insurance Agency, LLC | 3,203 | $234.6 萬 | 0.37% | +51+1.6% | 加碼 |
| Redhawk Wealth Advisors, Inc. | 3,206 | $234.8 萬 | 0.38% | +144+4.7% | 加碼 |
| Bank Ozk | 3,207 | $235.0 萬 | 1.05% | +101+3.3% | 加碼 |
| Eagle Strategies LLC | 3,208 | $235.1 萬 | 0.52% | +3,208 | 新進 |
| Greenline Partners, LLC | 3,210 | $235.2 萬 | 0.37% | 00.0% | 不變 |
| First Dallas Securities Inc. | 3,211 | $235.2 萬 | 1.08% | +44+1.4% | 加碼 |
| Accredited Investors Inc. | 3,220 | $235.9 萬 | 0.15% | −723−18.3% | 減碼 |
| Mainsail Financial Group, LLC | 3,227 | $236.4 萬 | 1.63% | −21−0.6% | 減碼 |
| Strategic Financial Services, Inc, | 3,229 | $236.6 萬 | 0.15% | −62−1.9% | 減碼 |
| Fort Point Capital Partners LLC | 3,240 | $237.4 萬 | 0.32% | −80−2.4% | 減碼 |
| Shepherd Financial Partners LLC | 3,241 | $237.5 萬 | 0.31% | +28+0.9% | 加碼 |
| Acas, LLC | 3,247 | $237.9 萬 | 2.30% | +428+15.2% | 加碼 |
| Legacy Advisors, LLC | 3,250 | $238.1 萬 | 0.30% | −7−0.2% | 減碼 |
| Hendley & Co Inc | 3,258 | $238.7 萬 | 0.85% | −6,582−66.9% | 減碼 |
| Retireful, LLC | 3,260 | $238.8 萬 | 0.99% | +3,260 | 新進 |
| Jacobi Capital Management LLC | 3,261 | $238.9 萬 | 0.22% | −41−1.2% | 減碼 |
| Tradewinds, LLC. | 3,621 | $239.0 萬 | 2.12% | +3,621 | 新進 |
| First Business Financial Services, Inc. | 3,272 | $239.7 萬 | 0.26% | +50+1.6% | 加碼 |
| Westhampton Capital, LLC | 3,277 | $240.1 萬 | 1.31% | 00.0% | 不變 |
| Avestar Capital, LLC | 3,277 | $240.1 萬 | 0.28% | +627+23.7% | 加碼 |
| BCM Advisors, LLC | 3,323 | $240.5 萬 | 0.61% | +60+1.8% | 加碼 |
| Brown, Lisle/Cummings, Inc. | 3,293 | $241.3 萬 | 0.82% | +25+0.8% | 加碼 |
| Kathmere Capital Management, LLC | 3,300 | $241.8 萬 | 0.28% | +748+29.3% | 加碼 |
| Terra Nova Asset Management LLC | 3,304 | $242.1 萬 | 1.93% | +186+6.0% | 加碼 |
| Invst, LLC | 3,362 | $242.4 萬 | 0.29% | −328−8.9% | 減碼 |
| Capital Advisors Inc | 3,314 | $242.8 萬 | 0.05% | +525+18.8% | 加碼 |
| Rockingstone Advisors LLC | 3,324 | $243.5 萬 | 1.26% | −66−1.9% | 減碼 |
| Channel Wealth LLC | 3,326 | $243.7 萬 | 0.98% | −131−3.8% | 減碼 |
| Armstrong, Fleming & Moore, Inc | 3,330 | $244.0 萬 | 1.69% | −20−0.6% | 減碼 |
| Naviter Wealth, LLC | 3,336 | $244.4 萬 | 0.40% | +286+9.4% | 加碼 |
| Midland Wealth Advisors LLC | 3,350 | $245.4 萬 | 0.15% | −69−2.0% | 減碼 |
| Bryn Mawr Trust Co | 3,354 | $245.7 萬 | 0.09% | +3,354 | 新進 |
| Atticus Wealth Management, LLC | 3,363 | $246.4 萬 | 0.81% | +166+5.2% | 加碼 |
| Concord Wealth Partners | 3,365 | $246.5 萬 | 0.44% | +561+20.0% | 加碼 |
| Patrick Mauro Investment Advisor, INC. | 3,380 | $247.6 萬 | 1.41% | −416−11.0% | 減碼 |
| Manchester Capital Management LLC | 3,381 | $247.7 萬 | 0.31% | +105+3.2% | 加碼 |
| American National Bank & Trust Co | 3,385 | $248.0 萬 | 0.59% | +3,385 | 新進 |
| Walkner Condon Financial Advisors LLC | 3,411 | $249.9 萬 | 0.53% | −96−2.7% | 減碼 |
| Mitchell McLeod Pugh & Williams Inc | 3,425 | $250.9 萬 | 0.60% | −70−2.0% | 減碼 |
| Cognios Beta Neutral Large Cap Fund, LP | 3,426 | $251.0 萬 | 3.27% | −613−15.2% | 減碼 |
| Pointe Capital Management LLC | 3,440 | $252.0 萬 | 1.56% | −10−0.3% | 減碼 |
| MMBG Investment Advisors Co. | 3,443 | $252.2 萬 | 0.27% | +135+4.1% | 加碼 |
| Triton Wealth Management, PLLC | 3,488 | $252.3 萬 | 1.75% | +311+9.8% | 加碼 |
| Hartline Investment Corp | 3,446 | $252.4 萬 | 0.44% | −6,547−65.5% | 減碼 |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 3,446 | $252.4 萬 | 0.44% | +2+0.1% | 加碼 |
| SFMG, LLC | 3,471 | $254.3 萬 | 0.22% | −12−0.3% | 減碼 |
| Ronald Blue Trust, Inc. | 3,477 | $254.8 萬 | 0.04% | −623−15.2% | 減碼 |
| McDonough Capital Management, Inc | 3,480 | $255.0 萬 | 2.01% | +184+5.6% | 加碼 |
| Synergy Financial Management, LLC | 3,486 | $255.4 萬 | 0.43% | +163+4.9% | 加碼 |