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 |
|---|---|---|---|---|---|
| Doheny Asset Management | 4,041 | $296.1 萬 | 2.43% | +691+20.6% | 加碼 |
| Hedeker Wealth, LLC | 4,055 | $297.1 萬 | 0.86% | −2,102−34.1% | 減碼 |
| Beaton Management Co. Inc. | 4,057 | $297.2 萬 | 1.62% | +77+1.9% | 加碼 |
| Keystone Wealth Services, LLC | 4,069 | $298.1 萬 | 0.97% | −8−0.2% | 減碼 |
| MTM Investment Management, LLC | 4,069 | $298.1 萬 | 1.23% | −186−4.4% | 減碼 |
| Marvin & Palmer Associates Inc | 4,085 | $299.3 萬 | 2.97% | +95+2.4% | 加碼 |
| Benedetti & Gucer, Inc. | 4,094 | $300.0 萬 | 1.49% | +6+0.1% | 加碼 |
| Steward Partners Investment Solutions, LLC | 4,106 | $300.8 萬 | 0.51% | +551+15.5% | 加碼 |
| Q3 Asset Management | 4,109 | $301.0 萬 | 0.86% | +4,109 | 新進 |
| Wedmont Private Capital | 4,191 | $301.2 萬 | 0.22% | +286+7.3% | 加碼 |
| DeDora Capital, Inc. | 4,116 | $301.5 萬 | 0.96% | +120+3.0% | 加碼 |
| Banque Cantonale Vaudoise | 4,128 | $302.4 萬 | 0.12% | −730−15.0% | 減碼 |
| First Bank & Trust | 4,141 | $303.4 萬 | 0.63% | −36−0.9% | 減碼 |
| Cooper Financial Group | 4,147 | $303.8 萬 | 0.50% | +60+1.5% | 加碼 |
| Blodgett Wealth Advisors, LLC | 4,154 | $304.3 萬 | 2.76% | +81+2.0% | 加碼 |
| Delap Wealth Advisory, LLC | 4,160 | $304.8 萬 | 1.23% | +959+30.0% | 加碼 |
| Capstone Triton Financial Group, LLC | 4,165 | $305.1 萬 | 2.17% | +9+0.2% | 加碼 |
| MV Capital Management, Inc. | 4,167 | $305.3 萬 | 0.35% | +2,967+247.3% | 加碼 |
| BancorpSouth Bank | 4,168 | $305.4 萬 | 0.22% | +183+4.6% | 加碼 |
| Mount Lucas Management LP | 4,183 | $306.5 萬 | 1.03% | −341−7.5% | 減碼 |
| Foundations Investment Advisors, LLC | 4,188 | $306.8 萬 | 0.08% | +279+7.1% | 加碼 |
| Chicago Partners Investment Group LLC | 4,249 | $307.1 萬 | 0.13% | +506+13.5% | 加碼 |
| CIC Wealth, LLC | 4,199 | $307.6 萬 | 0.90% | −19−0.5% | 減碼 |
| Moser Wealth Advisors, LLC | 4,200 | $307.7 萬 | 1.71% | +100+2.4% | 加碼 |
| Garde Capital, Inc. | 4,208 | $308.2 萬 | 0.22% | +205+5.1% | 加碼 |
| Birinyi Associates Inc | 4,215 | $308.8 萬 | 1.01% | +75+1.8% | 加碼 |
| Strategy Asset Managers LLC | 4,220 | $309.1 萬 | 0.66% | +1,033+32.4% | 加碼 |
| Atlas Brown,Inc. | 4,229 | $309.8 萬 | 1.13% | +166+4.1% | 加碼 |
| PGGM Investments | 4,231 | $310.0 萬 | 0.04% | +1,006+31.2% | 加碼 |
| Lake Street Advisors Group, LLC | 4,240 | $310.6 萬 | 0.15% | +340+8.7% | 加碼 |
| Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD | 4,266 | $312.6 萬 | 0.27% | −8,662−67.0% | 減碼 |
| Parcion Private Wealth LLC | 4,277 | $313.3 萬 | 0.28% | +114+2.7% | 加碼 |
| Savoir Faire Capital Management, L.P. | 4,277 | $313.3 萬 | 1.44% | −2,697−38.7% | 減碼 |
| MWA Asset Management | 4,286 | $314.0 萬 | 2.28% | −697−14.0% | 減碼 |
| GeoWealth Management, LLC | 4,289 | $314.2 萬 | 0.12% | +1,383+47.6% | 加碼 |
| Confluence Wealth Services, Inc. | 4,289 | $314.2 萬 | 0.28% | +226+5.6% | 加碼 |
| Modern Wealth Management, LLC | 4,294 | $314.6 萬 | 0.29% | +3,780+735.4% | 加碼 |
| Grey Street Capital, LLC | 4,312 | $315.9 萬 | 0.43% | +3,585+493.1% | 加碼 |
| Old Second National Bank of Aurora | 4,315 | $316.1 萬 | 0.82% | −168−3.7% | 減碼 |
| Saturna Capital CORP | 4,319 | $316.4 萬 | 0.04% | −40−0.9% | 減碼 |
| AMG National Trust Bank | 4,326 | $316.9 萬 | 0.09% | +13+0.3% | 加碼 |
| Glen Eagle Advisors, LLC | 4,331 | $317.3 萬 | 0.60% | −37−0.8% | 減碼 |
| Elmwood Wealth Management, Inc. | 4,336 | $317.7 萬 | 1.36% | +1,287+42.2% | 加碼 |
| B & T Capital Management DBA Alpha Capital Management | 4,337 | $317.7 萬 | 0.62% | −235−5.1% | 減碼 |
| Centaurus Financial, Inc. | 4,346 | $318.4 萬 | 0.22% | +3+0.1% | 加碼 |
| Caldwell Sutter Capital, Inc. | 4,348 | $318.6 萬 | 1.53% | −641−12.8% | 減碼 |
| Geller Advisors LLC | 4,351 | $318.8 萬 | 0.26% | +1,598+58.0% | 加碼 |
| Semper Augustus Investments Group LLC大師Semper Augustus | 4,355 | $319.1 萬 | 0.58% | +14+0.3% | 加碼 |
| Weaver Capital Management LLC | 4,370 | $320.2 萬 | 1.11% | +385+9.7% | 加碼 |
| Clarkston Capital Partners, LLC | 4,372 | $320.3 萬 | 0.06% | −120−2.7% | 減碼 |
| Delta Financial Advisors LLC | 4,372 | $320.3 萬 | 1.27% | +251+6.1% | 加碼 |
| Essex Financial Services, Inc. | 4,377 | $320.6 萬 | 0.30% | +386+9.7% | 加碼 |
| Balboa Wealth Partners | 4,377 | $320.7 萬 | 1.02% | −920−17.4% | 減碼 |
| Nichols & Pratt Advisers LLP | 4,382 | $321.0 萬 | 0.22% | −195−4.3% | 減碼 |
| Oak Asset Management, LLC | 4,384 | $321.2 萬 | 1.20% | +11+0.3% | 加碼 |
| Garrison Point Advisors, LLC | 4,388 | $321.5 萬 | 2.07% | +70+1.6% | 加碼 |
| Monetary Management Group Inc | 4,390 | $321.6 萬 | 0.90% | +75+1.7% | 加碼 |
| Caliber Wealth Management, LLC | 4,392 | $321.8 萬 | 1.71% | −6−0.1% | 減碼 |
| Peak Asset Management, LLC | 4,417 | $323.6 萬 | 0.64% | −8−0.2% | 減碼 |
| ICICI Prudential Asset Management Co Ltd | 4,417 | $323.6 萬 | 0.37% | +120+2.8% | 加碼 |
| Mirador Capital Partners LP | 4,431 | $324.6 萬 | 0.62% | +48+1.1% | 加碼 |
| Sittner & Nelson, LLC | 4,444 | $325.6 萬 | 1.64% | −242−5.2% | 減碼 |
| Hilltop Holdings Inc. | 4,457 | $326.5 萬 | 0.36% | −578−11.5% | 減碼 |
| Capstone Investment Advisors, LLC | 4,465 | $327.1 萬 | 0.06% | +1,571+54.3% | 加碼 |
| Investment Research & Advisory Group, Inc. | 4,472 | $327.6 萬 | 1.52% | +14+0.3% | 加碼 |
| Strategic Blueprint, LLC | 4,474 | $327.8 萬 | 0.23% | +485+12.2% | 加碼 |
| Martin Capital Advisors, LLP | 4,480 | $328.2 萬 | 2.57% | 00.0% | 不變 |
| Highview Capital Management LLC | 4,494 | $329.2 萬 | 1.48% | −96−2.1% | 減碼 |
| Strategic Advisors LLC | 4,494 | $329.2 萬 | 0.65% | +3+0.1% | 加碼 |
| Monetta Financial Services Inc | 4,500 | $329.7 萬 | 2.98% | 00.0% | 不變 |
| TriaGen Wealth Management LLC | 4,503 | $329.9 萬 | 1.37% | −55−1.2% | 減碼 |
| Andrew Hill Investment Advisors, Inc. | 4,519 | $331.1 萬 | 2.92% | −311−6.4% | 減碼 |
| Financial Insights, Inc. | 4,531 | $332.0 萬 | 0.93% | −17−0.4% | 減碼 |
| Banco de Sabadell, S.A | 4,538 | $332.7 萬 | 2.48% | −75−1.6% | 減碼 |
| Continuum Advisory, LLC | 4,281 | $333.5 萬 | 0.50% | +107+2.6% | 加碼 |
| NTV Asset Management LLC | 4,556 | $333.8 萬 | 0.51% | −368−7.5% | 減碼 |
| RMR Wealth Builders | 4,579 | $335.5 萬 | 0.41% | +717+18.6% | 加碼 |
| Mairs & Power Inc | 4,579 | $335.5 萬 | 0.03% | −357−7.2% | 減碼 |
| Helios Capital Management Pte. Ltd | 4,600 | $337.0 萬 | 2.37% | 00.0% | 不變 |
| Fifth Third Wealth Advisors LLC | 4,605 | $337.4 萬 | 0.53% | +39+0.9% | 加碼 |
| Balyasny Asset Management LLC | 4,625 | $338.8 萬 | 0.01% | −4,632−50.0% | 減碼 |
| Forum Financial Management, LP | 4,626 | $338.9 萬 | 0.06% | −68−1.4% | 減碼 |
| Alta Wealth Advisors LLC | 4,627 | $339.0 萬 | 1.72% | −23−0.5% | 減碼 |
| First Pacific Financial | 4,658 | $341.2 萬 | 0.95% | −25−0.5% | 減碼 |
| Covenant Asset Management, LLC | 4,669 | $342.1 萬 | 0.83% | +40+0.9% | 加碼 |
| Lakeview Capital Partners, LLC | 4,670 | $342.1 萬 | 0.56% | +221+5.0% | 加碼 |
| Somerset Group LLC | 4,694 | $343.9 萬 | 3.23% | −271−5.5% | 減碼 |
| Cigna Investments Inc | 4,699 | $344.3 萬 | 0.65% | −27−0.6% | 減碼 |
| SOL Capital Management CO | 4,702 | $344.5 萬 | 0.43% | −25−0.5% | 減碼 |
| WT Wealth Management | 4,716 | $345.5 萬 | 1.23% | +72+1.6% | 加碼 |
| Sheets Smith Wealth Management | 4,733 | $346.8 萬 | 0.39% | +5+0.1% | 加碼 |
| Munro Partners | 4,740 | $347.3 萬 | 0.12% | −23,258−83.1% | 減碼 |
| Intrust Bank NA | 4,741 | $347.3 萬 | 0.37% | −77−1.6% | 減碼 |
| Analyst IMS Investment Management Services Ltd. | 4,751 | $348.1 萬 | 0.15% | +194+4.3% | 加碼 |
| Moody National Bank Trust Division | 4,758 | $348.6 萬 | 0.27% | −113−2.3% | 減碼 |
| Graybill Bartz & Assoc Ltd | 4,777 | $350.0 萬 | 1.47% | −151−3.1% | 減碼 |
| Grassi Investment Management | 4,790 | $350.9 萬 | 0.32% | 00.0% | 不變 |
| Garner Asset Management Corp | 4,806 | $352.2 萬 | 1.80% | +623+14.9% | 加碼 |
| JPL Wealth Management, LLC | 4,807 | $352.2 萬 | 1.94% | +823+20.7% | 加碼 |
| Insigneo Advisory Services, LLC | 4,813 | $352.6 萬 | 0.42% | +109+2.3% | 加碼 |