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 |
|---|---|---|---|---|---|
| NatWest Group plc | 6,589 | $482.7 萬 | 1.86% | −212−3.1% | 減碼 |
| Wintrust Investments LLC | 6,611 | $484.4 萬 | 0.43% | +102+1.6% | 加碼 |
| River Wealth Advisors LLC | 6,625 | $485.3 萬 | 0.71% | +1,259+23.5% | 加碼 |
| Catalyst Capital Advisors LLC | 6,626 | $485.4 萬 | 0.12% | −44−0.7% | 減碼 |
| Dillon & Associates Inc | 6,634 | $486.3 萬 | 0.76% | +245+3.8% | 加碼 |
| Leisure Capital Management | 6,656 | $487.6 萬 | 2.45% | 00.0% | 不變 |
| Leelyn Smith, LLC | 6,666 | $488.3 萬 | 0.98% | −20−0.3% | 減碼 |
| Eastern Bank | 6,667 | $488.4 萬 | 0.20% | 00.0% | 不變 |
| Koshinski Asset Management, Inc. | 6,675 | $489.0 萬 | 0.50% | −1,661−19.9% | 減碼 |
| Highline Wealth Partners LLC | 6,699 | $490.8 萬 | 2.00% | +375+5.9% | 加碼 |
| First National Advisers, LLC | 7,485 | $490.9 萬 | 1.10% | +632+9.2% | 加碼 |
| Concurrent Investment Advisors, LLC | 6,719 | $492.2 萬 | 0.20% | −836−11.1% | 減碼 |
| Benin Management CORP | 6,733 | $493.3 萬 | 1.56% | +6+0.1% | 加碼 |
| Tower View Investment Management & Research LLC | 6,743 | $494.0 萬 | 2.89% | −681−9.2% | 減碼 |
| Trinity Legacy Partners, LLC | 6,743 | $494.0 萬 | 1.45% | −1,350−16.7% | 減碼 |
| Optimum Investment Advisors | 6,743 | $494.0 萬 | 2.27% | −145−2.1% | 減碼 |
| Dupree Financial Group, LLC | 6,748 | $494.4 萬 | 2.20% | −2,752−29.0% | 減碼 |
| Blume Capital Management, Inc. | 6,754 | $494.8 萬 | 1.21% | −110−1.6% | 減碼 |
| Pure Financial Advisors, Inc. | 6,794 | $497.7 萬 | 0.16% | −214−3.1% | 減碼 |
| Godshalk Welsh Capital Management, Inc. | 6,794 | $497.8 萬 | 3.35% | 00.0% | 不變 |
| Centered Wealth LLC dba Miller Equity Capital Advisors | 6,800 | $498.2 萬 | 2.06% | 00.0% | 不變 |
| Stewart & Patten Co LLC | 6,802 | $498.3 萬 | 0.74% | −10−0.1% | 減碼 |
| Accent Capital Management, LLC | 6,825 | $500.0 萬 | 4.32% | +424+6.6% | 加碼 |
| Spirit of America Management Corp | 6,831 | $500.5 萬 | 1.01% | +50+0.7% | 加碼 |
| Northcape Wealth Management, LLC | 6,833 | $500.6 萬 | 1.82% | −60−0.9% | 減碼 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 6,849 | $501.8 萬 | 0.23% | +723+11.8% | 加碼 |
| Regal Investment Advisors LLC | 6,862 | $502.7 萬 | 0.34% | +83+1.2% | 加碼 |
| Shorepoint Capital Partners LLC | 6,876 | $503.8 萬 | 1.23% | −263−3.7% | 減碼 |
| HBK Sorce Advisory LLC | 6,886 | $504.5 萬 | 0.18% | +8+0.1% | 加碼 |
| Robertson Stephens Wealth Management, LLC | 6,890 | $504.8 萬 | 0.28% | +782+12.8% | 加碼 |
| Principal Securities, Inc. | 6,902 | $505.6 萬 | 0.16% | +1,176+20.5% | 加碼 |
| Front Row Advisors LLC | 6,912 | $506.4 萬 | 1.88% | −30.0% | 減碼 |
| Elite Wealth Management, Inc. | 6,973 | $510.9 萬 | 1.24% | +120+1.8% | 加碼 |
| Eudaimonia Partners, LLC | 6,982 | $511.5 萬 | 1.22% | −28−0.4% | 減碼 |
| Etesian Wealth Advisors, Inc. | 6,982 | $511.5 萬 | 2.93% | −83−1.2% | 減碼 |
| KP Management LLC | 7,000 | $512.8 萬 | 2.20% | 00.0% | 不變 |
| City Holding Co | 7,011 | $513.6 萬 | 0.77% | +525+8.1% | 加碼 |
| WD Rutherford LLC | 7,011 | $513.6 萬 | 2.66% | −266−3.7% | 減碼 |
| Wimmer Associates 1, LLC | 7,014 | $513.9 萬 | 2.70% | +55+0.8% | 加碼 |
| Bellevue Asset Management, LLC | 7,034 | $515.3 萬 | 2.93% | −60−0.8% | 減碼 |
| Manchester Financial Inc | 7,080 | $518.7 萬 | 1.35% | −101−1.4% | 減碼 |
| Maven Securities LTD | 7,090 | $519.4 萬 | 0.31% | −1,387−16.4% | 減碼 |
| Marketfield Asset Management LLC | 7,125 | $522.0 萬 | 4.10% | 00.0% | 不變 |
| Group One Trading, L.P. | 7,129 | $522.3 萬 | 0.19% | −20,605−74.3% | 減碼 |
| Pacific Global Investment Management CO | 7,149 | $523.8 萬 | 1.00% | −654−8.4% | 減碼 |
| CAPROCK Group, Inc. | 7,157 | $524.4 萬 | 0.30% | +25+0.4% | 加碼 |
| Trust Co of Toledo NA | 7,159 | $524.5 萬 | 0.82% | +664+10.2% | 加碼 |
| Csenge Advisory Group | 7,167 | $525.1 萬 | 0.29% | +853+13.5% | 加碼 |
| Mather Group, LLC. | 7,964 | $525.7 萬 | 0.08% | −1,867−19.0% | 減碼 |
| Concentric Wealth Management, LLC | 7,184 | $526.3 萬 | 1.40% | −343−4.6% | 減碼 |
| Ontario Teachers Pension Plan Board | 7,187 | $526.5 萬 | 0.05% | −543−7.0% | 減碼 |
| Peterson Wealth Management | 7,229 | $529.6 萬 | 3.83% | +2,195+43.6% | 加碼 |
| Seven Eight Capital, LP | 7,235 | $530.1 萬 | 0.55% | +6,920+2,196.8% | 加碼 |
| Indiana Trust & Investment Management CO | 7,242 | $530.6 萬 | 2.14% | +583+8.8% | 加碼 |
| Prio Wealth Limited Partnership | 7,258 | $531.7 萬 | 0.15% | +81+1.1% | 加碼 |
| United Capital Management of KS, Inc. | 7,261 | $532.0 萬 | 1.22% | −180−2.4% | 減碼 |
| Bahl & Gaynor Inc | 7,298 | $534.7 萬 | 0.03% | +84+1.2% | 加碼 |
| Nicolet Bankshares Inc | 7,300 | $534.8 萬 | 1.32% | +19+0.3% | 加碼 |
| Pensionmark Financial Group, LLC | 2,596 | $535.3 萬 | 0.77% | −5,208−66.7% | 減碼 |
| Fortis Group Advisors, LLC | 7,309 | $535.5 萬 | 0.99% | +6,557+871.9% | 加碼 |
| Symmetry Investments LP | 7,319 | $536.2 萬 | 0.56% | −2,036−21.8% | 減碼 |
| Bank of Stockton | 7,344 | $538.0 萬 | 1.66% | −50−0.7% | 減碼 |
| Tranquility Partners, LLC | 7,348 | $538.4 萬 | 2.08% | +221+3.1% | 加碼 |
| Enterprise Bank & Trust Co | 7,350 | $538.5 萬 | 1.85% | −440−5.6% | 減碼 |
| Stanley-Laman Group, Ltd. | 7,355 | $538.8 萬 | 0.76% | +619+9.2% | 加碼 |
| Argus Investors' Counsel, Inc. | 7,357 | $539.0 萬 | 3.31% | −347−4.5% | 減碼 |
| Proequities, Inc. | 7,390 | $541.4 萬 | 0.35% | −39−0.5% | 減碼 |
| STF Management LP | 7,397 | $541.9 萬 | 2.35% | −10−0.1% | 減碼 |
| Norris Perne & French LLP | 7,399 | $542.1 萬 | 0.39% | −29,398−79.9% | 減碼 |
| Belpointe Asset Management LLC | 7,398 | $542.1 萬 | 0.41% | −207−2.7% | 減碼 |
| Atlantic Trust, LLC | 7,424 | $543.9 萬 | 1.42% | −910−10.9% | 減碼 |
| Connecticut Wealth Management, LLC | 7,424 | $543.9 萬 | 0.29% | −29−0.4% | 減碼 |
| Carlton Hofferkamp & Jenks Wealth Management, LLC | 7,553 | $545.2 萬 | 2.30% | −315−4.0% | 減碼 |
| Twin Capital Management Inc | 7,444 | $545.4 萬 | 0.68% | −206−2.7% | 減碼 |
| First Interstate Bank | 7,451 | $545.9 萬 | 0.38% | −471−5.9% | 減碼 |
| Kennedy Capital Management, Inc. | 7,467 | $547.1 萬 | 0.11% | +7,467 | 新進 |
| Fulton Bank, N.A. | 7,471 | $547.3 萬 | 0.22% | −43−0.6% | 減碼 |
| Westover Capital Advisors, LLC | 7,475 | $547.6 萬 | 1.60% | −182−2.4% | 減碼 |
| TRUE Private Wealth Advisors | 7,477 | $547.8 萬 | 0.63% | −530−6.6% | 減碼 |
| Private Trust Co NA | 7,486 | $548.5 萬 | 0.59% | +161+2.2% | 加碼 |
| Schmidt P J Investment Management Inc | 7,492 | $548.9 萬 | 1.04% | −116−1.5% | 減碼 |
| Jackson Square Capital, LLC | 7,504 | $549.8 萬 | 1.42% | +2,048+37.5% | 加碼 |
| Hudson Value Partners, LLC | 7,509 | $550.1 萬 | 2.34% | +29+0.4% | 加碼 |
| UniSuper Management Pty Ltd | 7,515 | $550.6 萬 | 0.05% | +4,106+120.4% | 加碼 |
| Dorchester Wealth Management Co | 7,525 | $551.3 萬 | 0.99% | −542−6.7% | 減碼 |
| Auxier Asset Management | 7,549 | $553.1 萬 | 0.84% | −1,155−13.3% | 減碼 |
| Hodges Capital Management Inc. | 7,557 | $553.7 萬 | 0.35% | −2,997−28.4% | 減碼 |
| Silphium Asset Management Ltd | 7,622 | $558.4 萬 | 2.89% | +122+1.6% | 加碼 |
| Encompass Wealth Advisors, LLC | 7,624 | $558.5 萬 | 1.48% | +20.0% | 加碼 |
| Schonfeld Strategic Advisors LLC | 7,650 | $560.5 萬 | 0.04% | +6,453+539.1% | 加碼 |
| Landscape Capital Management, L.L.C. | 7,658 | $561.0 萬 | 0.49% | +7,658 | 新進 |
| TCG Advisory Services, LLC | 7,669 | $561.9 萬 | 0.31% | +635+9.0% | 加碼 |
| Fort Washington Investment Advisors Inc | 7,670 | $561.9 萬 | 0.04% | −142−1.8% | 減碼 |
| St Germain D J Co Inc | 7,684 | $563.0 萬 | 0.28% | +15+0.2% | 加碼 |
| Bamco Inc | 7,715 | $565.2 萬 | 0.02% | +3,303+74.9% | 加碼 |
| China Universal Asset Management Co., Ltd. | 7,719 | $565.5 萬 | 0.72% | +1,408+22.3% | 加碼 |
| Bard Financial Services, Inc. | 7,735 | $566.7 萬 | 0.60% | −165−2.1% | 減碼 |
| Mitchell Capital Management Co | 7,745 | $567.4 萬 | 1.09% | −4,714−37.8% | 減碼 |
| Capital Analysts, LLC | 7,757 | $568.4 萬 | 0.27% | +171+2.3% | 加碼 |
| Livforsakringsbolaget Skandia, Omsesidigt | 7,785 | $570.0 萬 | 0.48% | +3,760+93.4% | 加碼 |