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 |
|---|---|---|---|---|---|
| Marco Investment Management LLC | 41,676 | $3,053 萬 | 2.88% | −263−0.6% | 減碼 |
| Foster Dykema Cabot & Partners, LLC | 41,585 | $3,047 萬 | 2.84% | +196+0.5% | 加碼 |
| CTC LLC | 41,514 | $3,041 萬 | 0.50% | +41,514 | 新進 |
| Estabrook Capital Management | 41,453 | $3,037 萬 | 4.69% | −1,343−3.1% | 減碼 |
| NorthCrest Asset Manangement, LLC | 41,260 | $3,023 萬 | 1.03% | +231+0.6% | 加碼 |
| Cookson Peirce & Co Inc | 41,149 | $3,015 萬 | 1.61% | −37−0.1% | 減碼 |
| Elo Mutual Pension Insurance Co | 40,544 | $2,970 萬 | 0.70% | +1,890+4.9% | 加碼 |
| Fiduciary Trust Co | 40,253 | $2,949 萬 | 0.45% | +847+2.1% | 加碼 |
| Cadinha & Co LLC | 40,014 | $2,932 萬 | 5.04% | −902−2.2% | 減碼 |
| Public Sector Pension Investment Board | 39,882 | $2,922 萬 | 0.21% | −134−0.3% | 減碼 |
| Sequoia Financial Advisors, LLC | 39,775 | $2,914 萬 | 0.36% | −6,150−13.4% | 減碼 |
| Shell Asset Management Co | 34,281 | $2,914 萬 | 1.33% | −2,196−6.0% | 減碼 |
| Madison Asset Management, LLC | 39,704 | $2,909 萬 | 0.36% | −7,612−16.1% | 減碼 |
| Bailard, Inc. | 39,702 | $2,909 萬 | 0.80% | +267+0.7% | 加碼 |
| Capital International Inc | 39,623 | $2,903 萬 | 0.39% | +3,584+9.9% | 加碼 |
| Ziegler Capital Management, LLC | 39,346 | $2,883 萬 | 1.10% | −10,682−21.4% | 減碼 |
| Markel Group Inc.大師馬克爾集團 | 39,150 | $2,868 萬 | 0.28% | 00.0% | 不變 |
| Highland Capital Management, LLC | 38,814 | $2,844 萬 | 1.64% | +650+1.7% | 加碼 |
| Advisors Capital Management, LLC | 38,537 | $2,823 萬 | 0.52% | +5,407+16.3% | 加碼 |
| Quantinno Capital Management LP | 38,416 | $2,815 萬 | 0.61% | +11,454+42.5% | 加碼 |
| Qube Research & Technologies Ltd | 38,238 | $2,801 萬 | 0.05% | −113,761−74.8% | 減碼 |
| united american securities inc. (d/b/a uas asset management) | 38,236 | $2,801 萬 | 7.49% | −2,960−7.2% | 減碼 |
| Tower Research Capital LLC (TRC) | 37,955 | $2,781 萬 | 0.67% | −31,777−45.6% | 減碼 |
| Oregon Public Employees Retirement Fund | 37,899 | $2,777 萬 | 0.55% | −11,703−23.6% | 減碼 |
| Charter Trust Co | 37,750 | $2,766 萬 | 1.85% | +57+0.2% | 加碼 |
| Baltimore-Washington Financial Advisors, Inc. | 37,663 | $2,759 萬 | 1.72% | +1,125+3.1% | 加碼 |
| Annex Advisory Services, LLC | 37,582 | $2,753 萬 | 0.98% | +3,318+9.7% | 加碼 |
| Profund Advisors LLC | 37,490 | $2,747 萬 | 1.07% | −2,150−5.4% | 減碼 |
| CWA Asset Management Group, LLC | 37,402 | $2,740 萬 | 1.67% | +1,186+3.3% | 加碼 |
| Gulf International Bank (UK) Ltd | 37,398 | $2,740 萬 | 0.69% | +203+0.5% | 加碼 |
| Lincoln Capital LLC | 37,324 | $2,734 萬 | 6.08% | −28−0.1% | 減碼 |
| Absher Wealth Management, LLC | 37,251 | $2,729 萬 | 3.79% | −590−1.6% | 減碼 |
| Capital International Ltd | 37,232 | $2,728 萬 | 1.30% | +5,851+18.6% | 加碼 |
| Synovus Financial Corp | 37,116 | $2,720 萬 | 0.35% | +99+0.3% | 加碼 |
| Nomura Holdings Inc | 36,778 | $2,694 萬 | 0.22% | +36,778 | 新進 |
| Vancity Investment Management Ltd | 36,744 | $2,692 萬 | 3.21% | +8,628+30.7% | 加碼 |
| Freestone Capital Holdings, LLC | 36,640 | $2,684 萬 | 1.00% | −2,090−5.4% | 減碼 |
| Great Lakes Advisors, LLC | 36,528 | $2,676 萬 | 0.23% | +2,550+7.5% | 加碼 |
| Godsey & Gibb Associates | 36,470 | $2,672 萬 | 2.81% | −1,764−4.6% | 減碼 |
| Zacks Investment Management | 36,431 | $2,669 萬 | 0.28% | +4,249+13.2% | 加碼 |
| Susquehanna Portfolio Strategies, LLC | 36,247 | $2,656 萬 | 0.62% | 00.0% | 不變 |
| Adell Harriman & Carpenter Inc | 35,818 | $2,624 萬 | 2.16% | −82−0.2% | 減碼 |
| Buffington Mohr McNeal | 35,621 | $2,610 萬 | 4.72% | −484−1.3% | 減碼 |
| Carnegie Capital Asset Management, LLC | 35,490 | $2,600 萬 | 0.81% | −643−1.8% | 減碼 |
| Neville Rodie & Shaw Inc | 35,192 | $2,578 萬 | 1.97% | +133+0.4% | 加碼 |
| Sonora Investment Management Group, LLC | 34,657 | $2,539 萬 | 1.99% | +2,529+7.9% | 加碼 |
| Private Wealth Partners, LLC | 34,597 | $2,535 萬 | 2.03% | −4,080−10.5% | 減碼 |
| Ironvine Capital Partners, LLC | 34,597 | $2,535 萬 | 2.78% | −10.0% | 減碼 |
| Skandinaviska Enskilda Banken AB (publ) | 34,535 | $2,529 萬 | 0.12% | +27,018+359.4% | 加碼 |
| Lido Advisors, LLC | 34,186 | $2,505 萬 | 0.22% | +620+1.8% | 加碼 |
| Bokf, NA | 34,666 | $2,500 萬 | 0.46% | −6,451−15.7% | 減碼 |
| Harvey Investment Co LLC | 33,938 | $2,486 萬 | 2.81% | −150−0.4% | 減碼 |
| Pinnacle Financial Partners Inc | 33,910 | $2,484 萬 | 0.54% | +677+2.0% | 加碼 |
| Capital Group Private Client Services, Inc. | 33,749 | $2,473 萬 | 0.25% | +3,121+10.2% | 加碼 |
| Kentucky Retirement Systems | 33,698 | $2,469 萬 | 0.74% | −1,726−4.9% | 減碼 |
| Maryland State Retirement & Pension System | 34,688 | $2,468 萬 | 0.49% | +195+0.6% | 加碼 |
| Avantax Advisory Services, Inc. | 33,539 | $2,457 萬 | 0.22% | +3,588+12.0% | 加碼 |
| Alpha Cubed Investments, LLC | 33,516 | $2,455 萬 | 1.28% | +2,221+7.1% | 加碼 |
| Perfromance Wealth Partners, LLC | 33,300 | $2,440 萬 | 1.02% | +7,560+29.4% | 加碼 |
| Independent Advisor Alliance | 33,117 | $2,426 萬 | 0.88% | +635+2.0% | 加碼 |
| Kiley Juergens Wealth Management, LLC | 33,001 | $2,418 萬 | 7.48% | −70.0% | 減碼 |
| Abbrea Capital, LLC | 32,979 | $2,416 萬 | 3.18% | +1,049+3.3% | 加碼 |
| Washington Trust Co | 32,780 | $2,402 萬 | 0.88% | −331−1.0% | 減碼 |
| Envestnet Portfolio Solutions, Inc. | 32,701 | $2,396 萬 | 0.09% | +12,048+58.3% | 加碼 |
| Papp L Roy & Associates | 32,532 | $2,383 萬 | 2.84% | −1,820−5.3% | 減碼 |
| Motley Fool Asset Management LLC | 32,378 | $2,372 萬 | 1.53% | +1,018+3.2% | 加碼 |
| Park National Corp | 32,369 | $2,371 萬 | 0.91% | −2,457−7.1% | 減碼 |
| Andra AP-fonden | 32,200 | $2,359 萬 | 0.42% | +10,800+50.5% | 加碼 |
| Blue Chip Partners, Inc. | 32,116 | $2,353 萬 | 2.28% | −2,153−6.3% | 減碼 |
| Azimuth Capital Investment Management LLC | 32,062 | $2,349 萬 | 0.97% | −234−0.7% | 減碼 |
| Gratus Capital LLC | 31,988 | $2,344 萬 | 1.08% | −15,584−32.8% | 減碼 |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 31,959 | $2,341 萬 | 0.73% | +4,422+16.1% | 加碼 |
| Retirement Planning Group | 31,875 | $2,335 萬 | 1.79% | +70.0% | 加碼 |
| Boston Private Wealth LLC | 31,704 | $2,323 萬 | 0.52% | −2,318−6.8% | 減碼 |
| Beese Fulmer Investment Management, Inc. | 31,703 | $2,323 萬 | 2.19% | +635+2.0% | 加碼 |
| King Luther Capital Management Corp | 31,702 | $2,323 萬 | 0.10% | +3,956+14.3% | 加碼 |
| North Point Portfolio Managers Corp | 31,356 | $2,297 萬 | 3.89% | −8,498−21.3% | 減碼 |
| Auxano Advisors, LLC | 31,015 | $2,272 萬 | 6.62% | +145+0.5% | 加碼 |
| La Banque Postale Asset Management SA | 30,838 | $2,259 萬 | 0.90% | +4,883+18.8% | 加碼 |
| Dividend Assets Capital, LLC | 30,798 | $2,256 萬 | 4.76% | −1,286−4.0% | 減碼 |
| Barlow Wealth Partners, Inc. | 30,729 | $2,247 萬 | 3.06% | +739+2.5% | 加碼 |
| Bristlecone Advisors, LLC | 30,572 | $2,240 萬 | 1.97% | −1,174−3.7% | 減碼 |
| Middleton & Co Inc | 30,496 | $2,234 萬 | 2.58% | −907−2.9% | 減碼 |
| Albion Financial Group | 30,495 | $2,234 萬 | 1.72% | +56+0.2% | 加碼 |
| Assetmark, Inc | 30,426 | $2,229 萬 | 0.07% | +1,369+4.7% | 加碼 |
| Hoylecohen, LLC | 30,399 | $2,227 萬 | 1.70% | −808−2.6% | 減碼 |
| Whittier Trust Co of Nevada Inc | 30,339 | $2,223 萬 | 0.64% | +803+2.7% | 加碼 |
| Factory Mutual Insurance Co | 30,200 | $2,213 萬 | 0.25% | −1,000−3.2% | 減碼 |
| Zevin Asset Management LLC | 30,047 | $2,201 萬 | 3.66% | −1,742−5.5% | 減碼 |
| Prudential PLC | 29,892 | $2,190 萬 | 0.18% | +2,167+7.8% | 加碼 |
| Rothschild Investment LLC | 29,574 | $2,167 萬 | 1.57% | −1,461−4.7% | 減碼 |
| Silvercrest Asset Management Group LLC | 29,526 | $2,163 萬 | 0.15% | −6,987−19.1% | 減碼 |
| Taurus Asset Management, LLC | 29,375 | $2,152 萬 | 2.18% | −833−2.8% | 減碼 |
| Weatherly Asset Management L. P. | 29,154 | $2,136 萬 | 2.07% | −43−0.1% | 減碼 |
| Exencial Wealth Advisors, LLC | 29,147 | $2,135 萬 | 0.80% | −516−1.7% | 減碼 |
| Jasper Ridge Partners, L.P. | 29,000 | $2,125 萬 | 0.67% | +29,000 | 新進 |
| DDD Partners, LLC | 28,909 | $2,118 萬 | 2.59% | +134+0.5% | 加碼 |
| Cornerstone Advisors, LLC | 28,900 | $2,117 萬 | 0.88% | −4,100−12.4% | 減碼 |
| Hartford Investment Management Co | 28,683 | $2,101 萬 | 0.74% | −1,148−3.8% | 減碼 |
| Jacobs & Co | 28,678 | $2,101 萬 | 2.22% | −935−3.2% | 減碼 |