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 |
|---|---|---|---|---|---|
| Coldstream Capital Management Inc | 21,139 | $1,549 萬 | 0.39% | +1,071+5.3% | 加碼 |
| Toroso Investments, LLC | 21,117 | $1,547 萬 | 0.26% | +4,378+26.2% | 加碼 |
| Tiaa Trust, National Association | 21,076 | $1,544 萬 | 0.05% | +108+0.5% | 加碼 |
| Evergreen Capital Management LLC | 20,926 | $1,533 萬 | 0.58% | −989−4.5% | 減碼 |
| Brinker Capital Investments, LLC | 20,800 | $1,524 萬 | 0.16% | −959−4.4% | 減碼 |
| Orion Portfolio Solutions, LLC | 20,800 | $1,524 萬 | 0.16% | −959−4.4% | 減碼 |
| Rheos Capital Works Inc. | 20,800 | $1,524 萬 | 0.73% | +5,100+32.5% | 加碼 |
| Connors Investor Services Inc | 20,774 | $1,522 萬 | 1.60% | −5,144−19.8% | 減碼 |
| Mechanics Bank Trust Department | 20,715 | $1,518 萬 | 2.23% | −585−2.7% | 減碼 |
| American National Bank | 20,504 | $1,502 萬 | 1.99% | +119+0.6% | 加碼 |
| Rosenblum Silverman Sutton S F Inc | 20,390 | $1,494 萬 | 4.23% | −355−1.7% | 減碼 |
| Sawgrass Asset Management LLC | 20,363 | $1,492 萬 | 1.63% | −8,824−30.2% | 減碼 |
| Granite Investment Partners, LLC | 20,320 | $1,489 萬 | 0.57% | −60−0.3% | 減碼 |
| Tocqueville Asset Management L.P. | 20,277 | $1,486 萬 | 0.24% | +463+2.3% | 加碼 |
| Engineers Gate Manager LP | 20,214 | $1,481 萬 | 0.39% | +17,550+658.8% | 加碼 |
| Camden National Bank | 20,210 | $1,481 萬 | 2.61% | −1,504−6.9% | 減碼 |
| Ancora Advisors, LLC | 20,090 | $1,472 萬 | 0.34% | −180−0.9% | 減碼 |
| AustralianSuper Pty Ltd | 20,363 | $1,469 萬 | 0.09% | −41,048−66.8% | 減碼 |
| WoodTrust Financial Corp | 20,028 | $1,467 萬 | 2.32% | −569−2.8% | 減碼 |
| Perigon Wealth Management, LLC | 19,962 | $1,462 萬 | 0.44% | −693−3.4% | 減碼 |
| McGuire Investment Group, LLC | 19,710 | $1,444 萬 | 2.11% | +198+1.0% | 加碼 |
| Park Avenue Securities LLC | 19,653 | $1,440 萬 | 0.19% | +352+1.8% | 加碼 |
| Jackson Wealth Management, LLC | 19,625 | $1,438 萬 | 1.80% | +1,105+6.0% | 加碼 |
| NWF Advisory Services Inc. | 19,599 | $1,436 萬 | 2.40% | +24+0.1% | 加碼 |
| Harbour Investment Management LLC | 19,573 | $1,434 萬 | 6.73% | −70−0.4% | 減碼 |
| First National Trust Co | 19,510 | $1,429 萬 | 0.58% | +3,592+22.6% | 加碼 |
| Equitable Holdings, Inc. | 19,386 | $1,420 萬 | 0.16% | +1,023+5.6% | 加碼 |
| GHP Investment Advisors, Inc. | 19,360 | $1,418 萬 | 0.70% | −445−2.2% | 減碼 |
| Merit Financial Group, LLC | 19,038 | $1,416 萬 | 0.34% | +6,578+52.8% | 加碼 |
| Daymark Wealth Partners, LLC | 19,327 | $1,416 萬 | 0.76% | −75−0.4% | 減碼 |
| Talbot Financial, LLC | 19,184 | $1,405 萬 | 1.88% | −86−0.4% | 減碼 |
| Thomas Story & Son LLC | 19,172 | $1,405 萬 | 5.93% | −38−0.2% | 減碼 |
| Haverford Financial Services, Inc. | 19,136 | $1,402 萬 | 4.04% | −7,543−28.3% | 減碼 |
| Jacobs Levy Equity Management, Inc | 19,102 | $1,399 萬 | 0.06% | −2,906−13.2% | 減碼 |
| HFR Wealth Management, LLC | 19,068 | $1,397 萬 | 3.53% | −181−0.9% | 減碼 |
| Conway Capital Management, Inc. | 19,061 | $1,396 萬 | 7.81% | +708+3.9% | 加碼 |
| First National Bank of Omaha | 14,717 | $1,392 萬 | 0.95% | −10,047−40.6% | 減碼 |
| Progressive Investment Management Corp | 18,915 | $1,386 萬 | 3.80% | −83−0.4% | 減碼 |
| Vestcor Inc | 18,907 | $1,385 萬 | 0.47% | −1,592−7.8% | 減碼 |
| Cullinan Associates Inc | 18,882 | $1,383 萬 | 0.78% | −2,964−13.6% | 減碼 |
| NBT Bank N A | 18,851 | $1,381 萬 | 1.01% | −385−2.0% | 減碼 |
| Harvest Fund Management Co., Ltd | 18,840 | $1,379 萬 | 1.24% | +11,060+142.2% | 加碼 |
| Snowden Capital Advisors LLC | 18,720 | $1,371 萬 | 0.43% | +3,802+25.5% | 加碼 |
| Meeder Asset Management Inc | 18,712 | $1,371 萬 | 0.87% | +17,951+2,358.9% | 加碼 |
| Brighton Jones LLC | 18,604 | $1,363 萬 | 0.49% | +1,877+11.2% | 加碼 |
| Cozad Asset Management Inc | 18,552 | $1,359 萬 | 1.42% | −140−0.7% | 減碼 |
| Integrated Wealth Concepts LLC | 18,516 | $1,357 萬 | 0.20% | +651+3.6% | 加碼 |
| Community Trust & Investment Co | 18,522 | $1,357 萬 | 0.95% | −14−0.1% | 減碼 |
| U.S. Capital Wealth Advisors, LLC | 18,453 | $1,352 萬 | 0.52% | +121+0.7% | 加碼 |
| Resources Investment Advisors, LLC. | 18,449 | $1,352 萬 | 0.21% | +3,010+19.5% | 加碼 |
| Farmers & Merchants Investments Inc | 18,427 | $1,350 萬 | 0.46% | +3,076+20.0% | 加碼 |
| Alps Advisors Inc | 18,354 | $1,345 萬 | 0.10% | −232−1.2% | 減碼 |
| McKinley Carter Wealth Services, Inc. | 18,325 | $1,343 萬 | 0.90% | +115+0.6% | 加碼 |
| Fishman Jay A Ltd | 18,298 | $1,341 萬 | 1.48% | −20−0.1% | 減碼 |
| Cambridge Trust Co | 18,245 | $1,337 萬 | 0.51% | −3,823−17.3% | 減碼 |
| First Manhattan Co | 18,226 | $1,336 萬 | 0.04% | +1,035+6.0% | 加碼 |
| Wendell David Associates Inc | 18,228 | $1,336 萬 | 1.35% | −101−0.6% | 減碼 |
| Cyrus J. Lawrence, LLC | 18,228 | $1,335 萬 | 2.96% | +18,228 | 新進 |
| Prospera Financial Services Inc | 18,196 | $1,335 萬 | 0.40% | +474+2.7% | 加碼 |
| Farmers & Merchants Trust Co of Long Beach | 18,202 | $1,334 萬 | 3.29% | +128+0.7% | 加碼 |
| Empirical Capital Management, LLC | 18,100 | $1,326 萬 | 10.76% | 00.0% | 不變 |
| Kozak & Associates, Inc. | 16,706 | $1,325 萬 | 3.56% | +1,937+13.1% | 加碼 |
| Metropolitan Life Insurance Co | 17,897 | $1,311 萬 | 0.57% | −126−0.7% | 減碼 |
| Montag A & Associates Inc | 17,876 | $1,310 萬 | 0.65% | +1,335+8.1% | 加碼 |
| DF Dent & Co Inc | 17,746 | $1,300 萬 | 0.16% | +877+5.2% | 加碼 |
| Sigma Planning Corp | 17,698 | $1,297 萬 | 0.41% | +8,305+88.4% | 加碼 |
| Stockman Wealth Management, Inc. | 17,631 | $1,292 萬 | 2.28% | −499−2.8% | 減碼 |
| HighPoint Advisor Group LLC | 16,655 | $1,291 萬 | 0.91% | −306−1.8% | 減碼 |
| RB Capital Management, LLC | 17,598 | $1,289 萬 | 3.45% | +260+1.5% | 加碼 |
| AE Wealth Management LLC | 17,597 | $1,289 萬 | 0.15% | −44,663−71.7% | 減碼 |
| Central Bank & Trust Co | 17,570 | $1,287 萬 | 1.83% | −727−4.0% | 減碼 |
| Motco | 17,557 | $1,286 萬 | 0.77% | −922−5.0% | 減碼 |
| Siemens Fonds Invest GmbH | 17,516 | $1,283 萬 | 0.99% | −596−3.3% | 減碼 |
| Elk River Wealth Management, LLC | 17,351 | $1,271 萬 | 2.59% | −2,000−10.3% | 減碼 |
| Chartwell Investment Partners, LLC | 17,147 | $1,256 萬 | 0.43% | +3,271+23.6% | 加碼 |
| NFJ Investment Group, LLC | 17,144 | $1,256 萬 | 0.34% | 00.0% | 不變 |
| Ritholtz Wealth Management | 17,011 | $1,246 萬 | 0.43% | +462+2.8% | 加碼 |
| Liontrust Investment Partners LLP | 17,000 | $1,245 萬 | 0.17% | −5,000−22.7% | 減碼 |
| Willow Creek Wealth Management Inc. | 16,996 | $1,245 萬 | 1.46% | −244−1.4% | 減碼 |
| RKL Wealth Management LLC | 16,981 | $1,244 萬 | 1.23% | −108−0.6% | 減碼 |
| Girard Partners Ltd. | 16,865 | $1,236 萬 | 1.16% | −4,393−20.7% | 減碼 |
| Navellier & Associates Inc | 16,759 | $1,228 萬 | 1.51% | +3,901+30.3% | 加碼 |
| Slow Capital, Inc. | 16,736 | $1,226 萬 | 1.96% | −102−0.6% | 減碼 |
| HB Wealth Management, LLC | 16,719 | $1,225 萬 | 0.15% | +3,853+29.9% | 加碼 |
| Ipswich Investment Management Co., Inc. | 16,636 | $1,219 萬 | 2.85% | −120−0.7% | 減碼 |
| Fidelis Capital Partners, LLC | 16,585 | $1,215 萬 | 1.84% | +1,401+9.2% | 加碼 |
| DoubleLine ETF Adviser LP | 16,578 | $1,215 萬 | 3.09% | +16,578 | 新進 |
| Petredis Investment Advisors LLC | 16,568 | $1,214 萬 | 1.46% | +440+2.7% | 加碼 |
| Householder Group Estate & Retirement Specialist, LLC | 16,567 | $1,214 萬 | 3.61% | +14+0.1% | 加碼 |
| Jacobson & Schmitt Advisors, LLC | 16,535 | $1,211 萬 | 2.87% | −729−4.2% | 減碼 |
| Integrated Advisors Network LLC | 16,452 | $1,205 萬 | 0.62% | +1,475+9.8% | 加碼 |
| Cim, LLC | 16,386 | $1,200 萬 | 1.82% | +13,081+395.8% | 加碼 |
| Stratos Wealth Advisors, LLC | 16,363 | $1,199 萬 | 0.71% | −6,046−27.0% | 減碼 |
| Transform Wealth, LLC | 16,352 | $1,198 萬 | 1.14% | −5,895−26.5% | 減碼 |
| Hutner Capital Management Inc | 16,330 | $1,196 萬 | 6.49% | +50+0.3% | 加碼 |
| Chapman Investment Management, LLC | 16,324 | $1,196 萬 | 8.81% | −148−0.9% | 減碼 |
| Pinebridge Investments, L.P. | 16,325 | $1,196 萬 | 0.10% | +7,075+76.5% | 加碼 |
| Liberty Capital Management, Inc. | 16,304 | $1,194 萬 | 2.94% | −481−2.9% | 減碼 |
| Roundview Capital LLC | 16,217 | $1,188 萬 | 0.97% | +330+2.1% | 加碼 |
| Rakuten Investment Management, Inc. | 16,187 | $1,186 萬 | 0.09% | +15,092+1,378.3% | 加碼 |