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 |
|---|---|---|---|---|---|
| Rowland & Co Investment Counsel | 5,732 | $420.0 萬 | 0.89% | −30−0.5% | 減碼 |
| Wright Investors Service Inc | 5,730 | $419.8 萬 | 1.06% | +72+1.3% | 加碼 |
| Schwarz Dygos Wheeler Investment Advisors LLC | 5,722 | $419.2 萬 | 1.19% | −5−0.1% | 減碼 |
| Pine Haven Investment Counsel, Inc | 5,720 | $419.1 萬 | 3.69% | −40−0.7% | 減碼 |
| Carroll Investors, Inc | 5,714 | $418.5 萬 | 3.15% | −377−6.2% | 減碼 |
| Kingswood Wealth Advisors, LLC | 5,712 | $418.5 萬 | 0.48% | −1,445−20.2% | 減碼 |
| Concentric Capital Strategies, LP | 5,710 | $418.3 萬 | 0.27% | +5,710 | 新進 |
| Tyche Wealth Partners LLC | 5,706 | $418.0 萬 | 1.02% | −433−7.1% | 減碼 |
| Qtron Investments LLC | 5,701 | $417.7 萬 | 0.59% | +302+5.6% | 加碼 |
| Cypress Capital Management LLC (WY) | 5,698 | $417.5 萬 | 4.45% | 00.0% | 不變 |
| Summit Global Investments | 5,691 | $416.9 萬 | 0.31% | −2,489−30.4% | 減碼 |
| TBH Global Asset Management, LLC | 5,672 | $415.6 萬 | 0.83% | +385+7.3% | 加碼 |
| Eley Financial Management, Inc | 5,670 | $415.4 萬 | 1.79% | +33+0.6% | 加碼 |
| Atlantic Union Bankshares Corp | 5,660 | $414.7 萬 | 0.35% | −452−7.4% | 減碼 |
| CoreCap Advisors, LLC | 5,652 | $414.1 萬 | 0.22% | −840−12.9% | 減碼 |
| Sepio Capital, LP | 5,635 | $412.9 萬 | 0.35% | −171−2.9% | 減碼 |
| Davidson Trust Co | 5,633 | $412.7 萬 | 2.40% | +175+3.2% | 加碼 |
| Roberts Wealth Advisors, LLC | 5,740 | $412.3 萬 | 1.54% | +5,740 | 新進 |
| Bedell Frazier Investment Counseling, LLC | 5,625 | $412.1 萬 | 1.03% | −2,034−26.6% | 減碼 |
| Palumbo Wealth Management LLC | 5,616 | $411.5 萬 | 1.84% | +830+17.3% | 加碼 |
| Romano Brothers and Company | 5,603 | $410.5 萬 | 0.56% | −77−1.4% | 減碼 |
| Boulder Hill Capital Management LP | 5,600 | $410.3 萬 | 1.69% | +1,800+47.4% | 加碼 |
| Dantai Capital Ltd | 5,591 | $409.6 萬 | 4.73% | −1,290−18.7% | 減碼 |
| Simplex Trading, LLC | 5,589 | $409.4 萬 | 0.12% | +5,589 | 新進 |
| United Bank | 5,581 | $408.9 萬 | 2.08% | −39−0.7% | 減碼 |
| Tsai Capital Corp | 5,577 | $408.6 萬 | 4.21% | −1,837−24.8% | 減碼 |
| West Oak Capital, LLC | 5,542 | $406.0 萬 | 1.73% | +4+0.1% | 加碼 |
| Trail Ridge Investment Advisors, LLC | 5,539 | $405.8 萬 | 2.30% | −156−2.7% | 減碼 |
| RFG Advisory, LLC | 5,525 | $404.8 萬 | 0.14% | −880−13.7% | 減碼 |
| Game Plan Financial Advisors, LLC | 5,524 | $404.7 萬 | 2.05% | −115−2.0% | 減碼 |
| Sheaff Brock Investment Advisors, LLC | 5,498 | $402.8 萬 | 0.32% | +5+0.1% | 加碼 |
| Resonant Capital Advisors, LLC | 5,494 | $402.5 萬 | 0.34% | +135+2.5% | 加碼 |
| Capital Advisors Wealth Management, LLC | 5,493 | $402.4 萬 | 0.83% | +250+4.8% | 加碼 |
| Inlet Private Wealth, LLC | 5,485 | $401.8 萬 | 1.12% | −50−0.9% | 減碼 |
| GYL Financial Synergies, LLC | 5,480 | $401.5 萬 | 0.31% | +15+0.3% | 加碼 |
| Gardner Russo & Quinn LLC大師Gardner Russo & Quinn | 5,477 | $401.3 萬 | 0.04% | −73−1.3% | 減碼 |
| Wisconsin Capital Management LLC | 5,475 | $401.1 萬 | 2.11% | 00.0% | 不變 |
| Change Path, LLC | 5,453 | $399.5 萬 | 0.16% | +3,599+194.1% | 加碼 |
| Oak Harvest Investment Services | 5,427 | $397.6 萬 | 0.66% | +3,167+140.1% | 加碼 |
| XML Financial, LLC | 5,416 | $396.8 萬 | 0.41% | +361+7.1% | 加碼 |
| Greenfield Savings Bank | 5,413 | $396.6 萬 | 2.08% | −30−0.6% | 減碼 |
| Cornerstone Wealth Group, LLC | 5,408 | $396.2 萬 | 0.37% | +807+17.5% | 加碼 |
| Farther Finance Advisors, LLC | 5,491 | $396.0 萬 | 0.24% | −447−7.5% | 減碼 |
| Kovack Advisors, Inc. | 5,401 | $395.7 萬 | 0.48% | −730−11.9% | 減碼 |
| Arrow Financial Corp | 5,398 | $395.5 萬 | 0.39% | −1,052−16.3% | 減碼 |
| Gs Investments, Inc. | 5,384 | $394.4 萬 | 1.90% | +6+0.1% | 加碼 |
| Patron Partners Advisors, LLC | 5,380 | $394.2 萬 | 2.40% | +110+2.1% | 加碼 |
| Regatta Capital Group, LLC | 5,371 | $393.5 萬 | 0.89% | +262+5.1% | 加碼 |
| Citizens & Northern Corp | 5,370 | $393.4 萬 | 1.33% | −410−7.1% | 減碼 |
| Jessup Wealth Management, Inc | 5,368 | $393.3 萬 | 1.68% | −43−0.8% | 減碼 |
| Trivant Custom Portfolio Group, LLC | 5,361 | $392.8 萬 | 2.50% | −210−3.8% | 減碼 |
| Connable Office Inc | 5,346 | $391.7 萬 | 0.44% | −841−13.6% | 減碼 |
| Hantz Financial Services, Inc. | 5,335 | $390.9 萬 | 0.08% | +75+1.4% | 加碼 |
| StoneX Group Inc. | 5,333 | $390.7 萬 | 0.35% | +421+8.6% | 加碼 |
| Buckingham Strategic Partners | 5,328 | $390.4 萬 | 0.11% | +2,907+120.1% | 加碼 |
| Clear Creek Financial Management, LLC | 5,322 | $389.9 萬 | 0.50% | +1,385+35.2% | 加碼 |
| Arbor Trust Wealth Advisors, LLC | 5,392 | $389.6 萬 | 2.14% | +36+0.7% | 加碼 |
| Genus Capital Management Inc. | 5,299 | $388.2 萬 | 0.50% | +5,299 | 新進 |
| Sound View Wealth Advisors Group, LLC | 5,293 | $387.8 萬 | 0.41% | −313−5.6% | 減碼 |
| Hennion & Walsh Asset Management, Inc. | 5,290 | $387.6 萬 | 0.21% | −1,671−24.0% | 減碼 |
| KMG Fiduciary Partners, LLC | 5,275 | $386.5 萬 | 0.40% | +1,592+43.2% | 加碼 |
| Groupama Asset Managment | 3,651 | $386.1 萬 | 0.07% | −30,079−89.2% | 減碼 |
| Fruth Investment Management | 5,270 | $386.0 萬 | 0.99% | −5−0.1% | 減碼 |
| Clark Capital Management Group, Inc. | 5,256 | $385.1 萬 | 0.03% | −408−7.2% | 減碼 |
| Signet Financial Management, LLC | 5,255 | $385.0 萬 | 0.53% | +4,614+719.8% | 加碼 |
| SageView Advisory Group, LLC | 5,252 | $384.8 萬 | 0.22% | −1,010−16.1% | 減碼 |
| X-Square Capital, LLC | 5,266 | $383.7 萬 | 1.82% | +1,264+31.6% | 加碼 |
| Left Brain Wealth Management, LLC | 5,235 | $383.5 萬 | 1.86% | −21−0.4% | 減碼 |
| Miracle Mile Advisors, LLC | 5,232 | $383.3 萬 | 0.10% | +297+6.0% | 加碼 |
| S.A. Mason LLC | 5,216 | $382.1 萬 | 2.30% | +3+0.1% | 加碼 |
| Grandfield & Dodd, LLC | 5,212 | $381.9 萬 | 0.24% | −25−0.5% | 減碼 |
| Gunn & Co Investment Management, Inc. | 5,208 | $381.6 萬 | 2.87% | −51,308−90.8% | 減碼 |
| Symphony Financial, Ltd. Co. | 5,207 | $381.5 萬 | 0.89% | −1,160−18.2% | 減碼 |
| Physicians Financial Services, Inc. | 5,202 | $381.1 萬 | 1.34% | +25+0.5% | 加碼 |
| Guardian Investment Management | 5,200 | $381.0 萬 | 3.14% | −170−3.2% | 減碼 |
| Knightsbridge Asset Management, LLC | 5,764 | $380.5 萬 | 1.08% | 00.0% | 不變 |
| SMI Advisory Services, LLC | 5,294 | $380.4 萬 | 1.07% | +5,294 | 新進 |
| Processus Wealth & Capital Management, LLC | 5,181 | $379.6 萬 | 3.36% | +262+5.3% | 加碼 |
| Accuvest Global Advisors | 5,180 | $379.5 萬 | 1.66% | −482−8.5% | 減碼 |
| Executive Wealth Management, LLC | 5,254 | $379.0 萬 | 0.33% | +450+9.4% | 加碼 |
| Pinnacle Bancorp, Inc. | 5,168 | $378.7 萬 | 1.12% | +70+1.4% | 加碼 |
| RW Investment Management LLC | 5,146 | $377.0 萬 | 0.52% | +92+1.8% | 加碼 |
| Claret Asset Management Corp | 5,144 | $376.9 萬 | 0.63% | −25−0.5% | 減碼 |
| Financial Management Network Inc | 5,347 | $376.9 萬 | 0.95% | +5,347 | 新進 |
| Lincluden Management Ltd | 5,139 | $376.5 萬 | 0.45% | −52−1.0% | 減碼 |
| Commonwealth Retirement Investments LLC | 5,129 | $375.8 萬 | 1.79% | −63−1.2% | 減碼 |
| Ameliora Wealth Management Ltd. | 5,126 | $375.5 萬 | 1.70% | 00.0% | 不變 |
| First County Bank | 5,124 | $375.4 萬 | 1.83% | −357−6.5% | 減碼 |
| Duff & Phelps Investment Management Co | 5,110 | $374.4 萬 | 0.04% | +162+3.3% | 加碼 |
| Fundamentun, LLC | 5,106 | $374.1 萬 | 0.37% | −2,818−35.6% | 減碼 |
| Solidarilty Wealth, LLC | 5,105 | $374.0 萬 | 1.17% | +4,171+446.6% | 加碼 |
| Field & Main Bank | 5,096 | $373.3 萬 | 1.45% | −125−2.4% | 減碼 |
| Altrafin AG | 5,095 | $373.3 萬 | 1.35% | 00.0% | 不變 |
| AdvisorNet Financial, Inc | 5,087 | $372.7 萬 | 0.36% | +88+1.8% | 加碼 |
| Harfst & Associates, Inc. | 5,084 | $372.5 萬 | 0.88% | −687−11.9% | 減碼 |
| Beaumont Financial Advisors, LLC | 5,077 | $372.0 萬 | 0.31% | −47−0.9% | 減碼 |
| Vestmark Advisory Solutions, Inc. | 5,076 | $371.9 萬 | 0.16% | −214−4.0% | 減碼 |
| Prosperity Consulting Group, LLC | 5,073 | $371.7 萬 | 0.47% | +267+5.6% | 加碼 |
| Ameritas Advisory Services, LLC | 5,069 | $371.3 萬 | 0.15% | +252+5.2% | 加碼 |
| Fiduciary Alliance LLC | 5,147 | $371.3 萬 | 0.66% | −217−4.0% | 減碼 |