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 |
|---|---|---|---|---|---|
| Duncker Streett & Co Inc | 12,754 | $934.4 萬 | 1.84% | +991+8.4% | 加碼 |
| Wilsey Asset Management Inc | 12,750 | $934.1 萬 | 1.90% | +60+0.5% | 加碼 |
| Guardian Capital Advisors LP | 13,042 | $932.8 萬 | 1.01% | +2,751+26.7% | 加碼 |
| Garrison Bradford & Associates Inc | 12,636 | $925.8 萬 | 9.55% | −94−0.7% | 減碼 |
| Global Retirement Partners, LLC | 12,616 | $924.2 萬 | 0.34% | −120−0.9% | 減碼 |
| SlateStone Wealth, LLC | 12,600 | $923.1 萬 | 0.93% | −815−6.1% | 減碼 |
| Resources Management Corp | 12,598 | $923.0 萬 | 1.35% | −1,546−10.9% | 減碼 |
| Jones Financial Companies LLLP | 12,587 | $922.2 萬 | 0.01% | +2,672+26.9% | 加碼 |
| Silicon Valley Capital Partners | 12,583 | $921.9 萬 | 1.38% | +1,179+10.3% | 加碼 |
| Plato Investment Management Ltd | 12,581 | $921.7 萬 | 0.95% | +11,722+1,364.6% | 加碼 |
| Osborne Partners Capital Management, LLC | 12,551 | $919.5 萬 | 0.57% | −55−0.4% | 減碼 |
| Gouws Capital LLC | 12,542 | $918.9 萬 | 6.97% | −530−4.1% | 減碼 |
| Strategic Planning Group, LLC | 12,485 | $914.7 萬 | 2.29% | +1,183+10.5% | 加碼 |
| German American Bancorp, Inc. | 12,462 | $913.0 萬 | 1.10% | +239+2.0% | 加碼 |
| Vision Capital Management, Inc. | 12,440 | $911.4 萬 | 1.36% | −54−0.4% | 減碼 |
| Kercheville Advisors, LLC | 12,434 | $911.0 萬 | 4.30% | +13+0.1% | 加碼 |
| 1st Source Bank | 12,427 | $910.4 萬 | 0.53% | −21−0.2% | 減碼 |
| Trust Co of Virginia | 12,370 | $906.3 萬 | 0.87% | −245−1.9% | 減碼 |
| BFSG, LLC | 12,320 | $902.6 萬 | 1.19% | −652−5.0% | 減碼 |
| Buckingham Strategic Wealth, LLC | 12,246 | $897.2 萬 | 0.09% | −6,235−33.7% | 減碼 |
| King Wealth | 12,243 | $896.9 萬 | 1.57% | +168+1.4% | 加碼 |
| Van Hulzen Asset Management, LLC | 12,192 | $893.2 萬 | 0.59% | −19,976−62.1% | 減碼 |
| Bogart Wealth, LLC | 12,190 | $893.1 萬 | 0.46% | +371+3.1% | 加碼 |
| Bensler, LLC | 12,171 | $891.7 萬 | 1.29% | +73+0.6% | 加碼 |
| Signaturefd, LLC | 12,169 | $891.6 萬 | 0.19% | +75+0.6% | 加碼 |
| Gotham Asset Management, LLC | 12,153 | $890.4 萬 | 0.13% | +511+4.4% | 加碼 |
| Rice Partnership, LLC | 12,119 | $887.8 萬 | 2.09% | +10.0% | 加碼 |
| Meiji Yasuda Asset Management Co Ltd. | 12,103 | $886.7 萬 | 0.38% | +1,025+9.3% | 加碼 |
| Red Door Wealth Management, LLC | 12,089 | $885.7 萬 | 1.71% | +498+4.3% | 加碼 |
| Eagle Asset Management Inc | 12,225 | $881.7 萬 | 0.04% | +3,811+45.3% | 加碼 |
| Avanda Investment Management Pte. Ltd. | 12,019 | $880.5 萬 | 1.18% | −24,796−67.4% | 減碼 |
| Whalerock Point Partners, LLC | 12,018 | $880.5 萬 | 2.40% | +106+0.9% | 加碼 |
| Blue Fin Capital, Inc. | 11,982 | $877.9 萬 | 1.96% | +384+3.3% | 加碼 |
| Nikulski Financial, Inc. | 11,964 | $876.5 萬 | 2.91% | +403+3.5% | 加碼 |
| Financial Advocates Investment Management | 11,885 | $870.7 萬 | 0.51% | −200−1.7% | 減碼 |
| Country Club Bank | 11,851 | $868.2 萬 | 0.61% | −399−3.3% | 減碼 |
| Clarity Wealth Advisors, LLC | 11,816 | $865.7 萬 | 2.93% | +307+2.7% | 加碼 |
| Simmons Bank | 11,799 | $864.4 萬 | 0.65% | +456+4.0% | 加碼 |
| Baugh & Associates, LLC | 11,788 | $863.6 萬 | 4.60% | −12−0.1% | 減碼 |
| Palisade Capital Management LLC | 11,759 | $861.5 萬 | 0.23% | −735−5.9% | 減碼 |
| K.J. Harrison & Partners Inc | 11,759 | $861.5 萬 | 1.33% | −23−0.2% | 減碼 |
| Hoffman, Alan N Investment Management | 11,731 | $859.4 萬 | 4.82% | +52+0.4% | 加碼 |
| Capital Investment Advisors, LLC | 11,715 | $858.3 萬 | 0.20% | +1,198+11.4% | 加碼 |
| Defender Capital, LLC. | 11,708 | $857.7 萬 | 2.92% | −878−7.0% | 減碼 |
| Ascent Group, LLC | 11,647 | $853.3 萬 | 0.75% | +392+3.5% | 加碼 |
| SFE Investment Counsel | 11,634 | $852.3 萬 | 1.93% | +565+5.1% | 加碼 |
| Sterling Investment Advisors, Ltd. | 11,629 | $852.0 萬 | 2.40% | −220−1.9% | 減碼 |
| Bradley & Co. Private Wealth Management, LLC | 11,594 | $849.5 萬 | 6.87% | −456−3.8% | 減碼 |
| RSM US Wealth Management LLC | 11,515 | $843.6 萬 | 0.22% | −607−5.0% | 減碼 |
| McBroom & Associates, LLC | 11,503 | $842.7 萬 | 5.55% | −429−3.6% | 減碼 |
| North Star Investment Management Corp. | 11,481 | $841.2 萬 | 0.60% | +133+1.2% | 加碼 |
| Pitcairn Co | 11,465 | $840.0 萬 | 0.54% | +41+0.4% | 加碼 |
| Texas Yale Capital Corp. | 11,436 | $837.8 萬 | 0.37% | +297+2.7% | 加碼 |
| Cypress Asset Management Inc | 11,217 | $836.2 萬 | 2.27% | −167−1.5% | 減碼 |
| Savant Capital, LLC | 11,375 | $833.4 萬 | 0.10% | +9+0.1% | 加碼 |
| Hixon Zuercher, LLC | 11,346 | $831.2 萬 | 3.51% | +91+0.8% | 加碼 |
| Vantage Investment Partners, LLC | 11,263 | $825.6 萬 | 0.74% | −1,575−12.3% | 減碼 |
| Meiji Yasuda Life Insurance Co | 11,229 | $822.7 萬 | 0.17% | +5,167+85.2% | 加碼 |
| Gamco Investors, Inc. Et Al | 11,228 | $822.6 萬 | 0.08% | −138−1.2% | 減碼 |
| Texas Capital Bank Wealth Management Services Inc | 11,219 | $821.9 萬 | 0.90% | −1,994−15.1% | 減碼 |
| Quantbot Technologies LP | 11,158 | $817.5 萬 | 0.46% | +9,961+832.2% | 加碼 |
| Thoroughbred Financial Services, LLC | 11,135 | $815.8 萬 | 0.78% | −1,382−11.0% | 減碼 |
| Reynders McVeigh Capital Management, LLC | 11,048 | $809.4 萬 | 0.47% | −167−1.5% | 減碼 |
| Spirepoint Private Client, LLC | 11,030 | $808.1 萬 | 1.23% | +11,030 | 新進 |
| Wesbanco Bank Inc | 11,018 | $807.2 萬 | 0.30% | +1,154+11.7% | 加碼 |
| Benjamin Edwards Inc | 10,992 | $805.3 萬 | 1.60% | +555+5.3% | 加碼 |
| NorthRock Partners, LLC | 10,966 | $803.4 萬 | 0.31% | +171+1.6% | 加碼 |
| Telos Capital Management, Inc. | 10,940 | $801.5 萬 | 0.90% | −704−6.0% | 減碼 |
| Goelzer Investment Management, Inc. | 10,928 | $800.6 萬 | 0.45% | −1,807−14.2% | 減碼 |
| Cyndeo Wealth Partners, LLC | 10,917 | $799.8 萬 | 0.67% | +559+5.4% | 加碼 |
| Banco Santander, S.A. | 10,902 | $798.7 萬 | 0.10% | +3,352+44.4% | 加碼 |
| Winton Group Ltd | 10,875 | $796.7 萬 | 0.56% | +10,875 | 新進 |
| Gladstone Institutional Advisory LLC | 10,852 | $795.0 萬 | 0.44% | −2,574−19.2% | 減碼 |
| Nelson Capital Management, LLC | 10,844 | $794.4 萬 | 1.52% | −507−4.5% | 減碼 |
| Moran Wealth Management, LLC | 10,831 | $793.5 萬 | 0.26% | −854−7.3% | 減碼 |
| Simplicity Wealth,LLC | 10,818 | $792.6 萬 | 0.19% | +10,818 | 新進 |
| Tower Bridge Advisors | 10,811 | $792.0 萬 | 0.81% | −6,478−37.5% | 減碼 |
| Journey Advisory Group, LLC | 10,809 | $791.9 萬 | 0.98% | +759+7.6% | 加碼 |
| Hanson & Doremus Investment Management | 10,738 | $786.7 萬 | 1.36% | +133+1.3% | 加碼 |
| S.E.E.D. Planning Group LLC | 10,711 | $784.7 萬 | 2.87% | −1,191−10.0% | 減碼 |
| Buckley Wealth Management, LLC | 10,709 | $784.6 萬 | 2.52% | −526−4.7% | 減碼 |
| Bridgeway Capital Management, LLC | 10,700 | $783.9 萬 | 0.16% | +10,700 | 新進 |
| Meridian Wealth Advisors, LLC | 10,676 | $782.2 萬 | 1.47% | +647+6.5% | 加碼 |
| Sumitomo Life Insurance Co | 11,304 | $776.7 萬 | 0.20% | +89+0.8% | 加碼 |
| Carderock Capital Management Inc | 10,529 | $771.4 萬 | 2.16% | −585−5.3% | 減碼 |
| Skye Global Management LP | 10,500 | $769.3 萬 | 0.18% | 00.0% | 不變 |
| Legacy Trust | 10,478 | $767.6 萬 | 1.91% | −40−0.4% | 減碼 |
| Wealthspire Advisors, LLC | 10,475 | $767.4 萬 | 0.10% | +395+3.9% | 加碼 |
| Mount Vernon Associates Inc | 10,459 | $766.3 萬 | 6.50% | −215−2.0% | 減碼 |
| First Personal Financial Services | 10,432 | $764.3 萬 | 1.77% | −334−3.1% | 減碼 |
| Ethic Inc. | 10,420 | $763.4 萬 | 0.19% | +224+2.2% | 加碼 |
| Knuff & Co LLC | 10,410 | $762.7 萬 | 2.56% | −175−1.7% | 減碼 |
| Beck Mack & Oliver LLC | 10,329 | $756.7 萬 | 0.15% | −50−0.5% | 減碼 |
| Keeler Thomas Management LLC | 10,394 | $755.7 萬 | 2.59% | −187−1.8% | 減碼 |
| Cohen Klingenstein LLC | 10,300 | $754.6 萬 | 0.28% | 00.0% | 不變 |
| ROI Financial Advisors, LLC | 10,298 | $754.4 萬 | 5.93% | −492−4.6% | 減碼 |
| Baldwin Investment Management, LLC | 10,277 | $752.9 萬 | 1.02% | +193+1.9% | 加碼 |
| Focus Financial Network, Inc. | 10,582 | $752.6 萬 | 0.37% | +10,582 | 新進 |
| Degroof Petercam Asset Management | 10,230 | $749.5 萬 | 0.09% | +280+2.8% | 加碼 |
| First Washington CORP | 10,207 | $747.8 萬 | 2.86% | 00.0% | 不變 |