跳到主要內容

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 3 季與 2024 年第 2 季比較

持有 Costco Wholesale Corp 的機構從 2024 年第 2 季到 2024 年第 3 季的變化。

2024 年第 3 季全部持有人2024 年第 2 季全部持有人

COST 的 13F 持有人:2024 年第 2 季與 2024 年第 3 季比較
項目2024 年第 2 季其中尚未申報 2024 年第 3 季2024 年第 3 季變化
持有家數3,526433,590+107
股數3.04 億3,373 萬3.09 億+3,804 萬 (+14.1%)
市值$2,583 億$286.7 億$2,667 億+$371.4 億 (+16.2%)

43 家機構在 2024 年第 2 季持有、還沒有申報 2024 年第 3 季:沒申報不算清倉,所以變化不計入它們。

新進機構(191 家)

2024 年第 3 季季末持有 Costco Wholesale Corp、2024 年第 2 季季末沒有持有的機構。

依市值列出前 100 家,共 191 家。

2024 年第 3 季新進 COST 的機構
機構股數市值佔組合 %
BlackRock, Inc.33,555,577$297.5 億0.63%
Fjarde Ap-Fonden /Fourth Swedish National Pension Fund93,456$8,285 萬0.85%
B. Metzler seel. Sohn & Co. Holding AG56,761$5,032 萬0.50%
Twinbeech Capital LP56,737$5,030 萬0.96%
AMF Pensionsforsakring AB48,377$4,290 萬0.31%
CWA Asset Management Group, LLC37,679$3,340 萬1.78%
Boussard & Gavaudan Investment Management LLP35,000$3,118 萬2.85%
Shell Asset Management Co33,515$2,971 萬1.31%
Citadel Advisors LLC32,220$2,856 萬0.03%
CenterBook Partners LP31,431$2,786 萬1.71%
Jupiter Asset Management Ltd26,089$2,313 萬0.20%
Sterling Capital Management LLC23,758$2,106 萬0.27%
Nwam LLC22,624$2,006 萬1.22%
Walleye Trading LLC18,382$1,630 萬0.39%
Denali Advisors LLC11,328$1,004 萬1.08%
Oddo BHF Asset Management SAS10,760$953.9 萬0.47%
Adams Diversified Equity Fund, Inc.9,800$868.8 萬0.32%
Jacobs Levy Equity Management, Inc8,125$720.3 萬0.03%
Aster Capital Management (DIFC) Ltd7,688$681.6 萬1.48%
Patton Fund Management, Inc.7,246$642.4 萬1.33%
ExodusPoint Capital Management, LP6,301$558.6 萬0.06%
Carnegie Lake Advisors LLC6,121$542.6 萬2.15%
B&L Asset Management LLC5,794$513.6 萬3.25%
Weiss Asset Management LP5,700$505.3 萬0.13%
Accuvest Global Advisors5,104$456.3 萬3.92%
Financial Management Network Inc5,052$446.1 萬0.93%
Teza Capital Management LLC4,872$431.9 萬0.47%
Aigen Investment Management, LP4,702$416.8 萬0.82%
Osprey Private Wealth LLC4,063$360.2 萬2.52%
Y-Intercept (Hong Kong) Ltd3,973$352.2 萬0.22%
Napa Wealth Management3,944$349.7 萬1.65%
Elyxium Wealth, LLC3,795$336.4 萬1.85%
44 Wealth Management LLC3,478$312.7 萬1.10%
Chiron Investment Management, LLC3,514$311.5 萬1.10%
Axq Capital, LP3,254$288.5 萬0.87%
CHB Investment Group, LLC3,039$269.4 萬1.43%
Infusive Asset Management Inc.2,804$248.6 萬1.05%
Wellington Wealth Strategies, LLC.2,700$236.0 萬1.79%
Connective Capital Management, LLC2,571$224.8 萬2.09%
Simplex Trading, LLC2,260$200.3 萬0.07%
Mainstream Capital Management LLC2,161$191.6 萬1.63%
Watts Gwilliam & Co., LLC2,150$191.5 萬0.42%
Catalyst Funds Management Pty Ltd1,800$159.6 萬0.35%
Balentine LLC1,795$159.1 萬0.06%
Evoke Wealth, LLC1,767$156.7 萬0.04%
RIA Advisory Group LLC1,732$153.5 萬0.54%
Centurion Wealth Management LLC1,730$153.3 萬0.49%
Shum Financial Group, Inc.1,714$152.6 萬1.27%
Brophy Wealth Management, LLC1,647$146.0 萬0.52%
CTC Alternative Strategies, Ltd.1,619$143.5 萬1.79%
Global Assets Advisory, LLC1,600$140.4 萬0.77%
San Luis Wealth Advisors LLC1,525$135.2 萬0.28%
Nicholson Wealth Management Group, LLC1,486$131.7 萬1.08%
Blake Schutter Theil Wealth Advisors, LLC1,465$129.9 萬0.93%
Bender Robert & Associates1,428$126.6 萬0.27%
FNY Investment Advisers, LLC1,425$126.3 萬0.61%
Argent Financial Group, Inc.1,397$123.8 萬0.15%
Grantham, Mayo, Van Otterloo & Co. LLC1,388$123.0 萬0.00%
Kennebec Savings Bank1,385$122.8 萬1.21%
Clearwater Capital Advisors, LLC1,327$117.7 萬0.11%
TCFG Wealth Management, LLC1,293$114.6 萬0.58%
Private Portfolio Partners LLC1,161$102.9 萬0.19%
Enclave Advisors LLC1,126$99.8 萬0.17%
Versor Investments LP1,121$99.4 萬0.16%
Dark Forest Capital Management LP1,121$99.4 萬0.13%
B&D White Capital Company, LLC1,094$97.0 萬0.17%
XTX Topco Ltd1,066$94.5 萬0.07%
Elwood & Goetz Wealth Advisory Group, LLC1,059$93.9 萬0.23%
Signal Advisors Wealth, LLC1,052$93.2 萬0.13%
Net Worth Advisory Group1,004$89.0 萬0.26%
Occudo Quantitative Strategies LP987$87.5 萬0.16%
Advisor Resource Council984$87.3 萬0.40%
Deerfield Management Company, L.P. (Series C)945$83.8 萬0.01%
Pure Portfolios Holdings LLC894$79.2 萬0.30%
Prudent Investors Network872$77.3 萬0.24%
First Long Island Investors, LLC862$76.4 萬0.06%
Clough Capital Partners L P844$74.8 萬0.08%
MQS Management LLC814$72.2 萬0.40%
Plum Street Advisors, LLC812$72.0 萬0.36%
Alpine Bank Wealth Management802$71.1 萬0.11%
Goldstream Capital Management Ltd797$70.7 萬0.32%
Hilltop Partners LLC775$68.7 萬0.23%
RiverFront Investment Group, LLC750$66.5 萬0.02%
Cadent Capital Advisors, LLC748$66.3 萬0.23%
Heritage Oak Wealth Advisors LLC733$65.0 萬0.30%
Anson Funds Management LP728$64.5 萬0.09%
BTG Pactual Asset Management US LLC725$64.3 萬0.09%
Cercano Management LLC712$63.1 萬0.02%
Dempze Nancy E711$63.0 萬0.35%
Paladin Wealth, LLC698$61.9 萬0.54%
Q3 Asset Management697$61.8 萬0.14%
Kestra Investment Management, LLC688$61.0 萬0.03%
Paradigm Capital Management, LLC625$55.4 萬0.53%
Talon Private Wealth, LLC619$54.8 萬0.12%
Susquehanna International Group Ltd.587$52.0 萬0.11%
Mindset Wealth Management, LLC587$52.0 萬0.22%
New England Research & Management, Inc.575$51.0 萬0.24%
Boothbay Fund Management, LLC543$48.1 萬0.02%
Readystate Asset Management LP538$47.7 萬0.02%
Stewardship Advisors, LLC534$47.3 萬0.13%

清倉機構(84 家)

2024 年第 2 季季末持有 Costco Wholesale Corp、2024 年第 3 季有申報但已經沒有持有的機構。

2024 年第 3 季清倉 COST 的機構
機構2024 年第 2 季股數2024 年第 2 季市值
Harding Loevner LP172,488$1.47 億
Hudson Bay Capital Management LP71,225$6,054 萬
Voloridge Investment Management, LLC38,322$3,257 萬
Boston Private Wealth LLC30,149$2,563 萬
Caxton Associates LP30,000$2,550 萬
Capital Fund Management S.A.24,825$2,110 萬
Mirae Asset Securities (USA) Inc.13,081$1,112 萬
Entropy Technologies, LP11,734$997.4 萬
Campbell & CO Investment Adviser LLC11,380$967.3 萬
Good Life Advisors, LLC8,247$701.0 萬
Lombard Odier Asset Management (Europe) Ltd8,188$696.0 萬
Ibex Wealth Advisors6,826$580.2 萬
Susquehanna Portfolio Strategies, LLC5,471$465.0 萬
Triasima Portfolio Management inc.5,165$439.0 萬
Laurion Capital Management LP5,133$436.3 萬
Wayfinding Financial, LLC4,652$395.4 萬
M Holdings Securities, Inc.3,172$269.6 萬
PKO Investment Management Joint-Stock Co3,000$255.0 萬
Vinland Capital Management Gestora de Recursos LTDA.2,620$222.7 萬
Cinctive Capital Management LP2,539$215.8 萬
Mittelman Wealth Management2,211$187.9 萬
SWS Partners2,171$184.7 萬
South Street Advisors LLC2,099$178.4 萬
IFG Advisory, LLC2,022$171.9 萬
Ground Swell Capital, LLC1,981$168.4 萬
Donoghue Forlines LLC1,866$158.6 萬
Maxi Investments CY Ltd1,860$158.1 萬
Munro Partners1,760$149.6 萬
Dynamic Technology Lab Private Ltd1,281$108.9 萬
Duff & Phelps Investment Management Co1,018$86.5 萬
ISAM Funds (UK) Ltd1,002$85.2 萬
Oak Hill Wealth Advisors, LLC962$81.8 萬
Alpha Financial Partners, LLC938$79.7 萬
Vantage Consulting Group Inc814$69.2 萬
Counterpoint Mutual Funds LLC800$68.0 萬
Impax Asset Management Group plc800$68.0 萬
Joule Financial, LLC778$66.1 萬
Optiver Holding B.V.649$55.2 萬
Sherbrooke Park Advisers LLC645$54.8 萬
EHP Funds Inc.600$51.0 萬
Steele Capital Management, Inc.534$45.4 萬
TCWP LLC533$45.3 萬
3Chopt Investment Partners, LLC525$44.6 萬
Overbrook Management Corp502$42.7 萬
PDT Partners, LLC500$42.5 萬
nVerses Capital, LLC500$42.5 萬
Fortune Financial Advisors, LLC499$42.4 萬
Elser Financial Planning, Inc429$36.5 萬
Triad Wealth Partners, LLC426$36.2 萬
Schrum Private Wealth Management LLC409$34.8 萬
Nine Masts Capital Ltd400$34.0 萬
Hapanowicz & Associates Financial Services, Inc400$34.0 萬
Sageworth Trust Co386$32.8 萬
One Wealth Management Investment & Advisory Services, LLC366$31.1 萬
Mirabella Financial Services LLP354$30.1 萬
jvl associates llc330$28.0 萬
Driehaus Capital Management LLC327$27.8 萬
McCarthy Asset Management, Inc.315$26.8 萬
MBA Advisors LLC314$26.7 萬
Access Financial Services, Inc.294$25.0 萬
St. Louis Trust Co293$24.9 萬
Klein Pavlis & Peasley Financial, Inc.289$24.6 萬
Verity Asset Management, Inc.285$24.3 萬
Nova R Wealth, Inc.267$22.7 萬
Strategic Advocates LLC265$22.5 萬
Summit Investment Advisory Services, LLC263$22.3 萬
Measured Wealth Private Client Group, LLC261$22.2 萬
Old North State Wealth Management, LLC250$21.4 萬
Comprehensive Wealth Management, LLC251$21.3 萬
Planning Alternatives Ltd250$21.2 萬
Alliance Wealth Advisors, LLC246$20.9 萬
True Link Financial Advisors, LLC239$20.3 萬
Heritage Family Offices, LLP238$20.2 萬
Clear Street Markets LLC59$5.00 萬
Financial Connections Group, Inc.46$3.90 萬
VisionPoint Advisory Group, LLC43$3.65 萬
Redwood Wealth Management Group, LLC33$2.81 萬
Abich Financial Wealth Management LLC28$2.40 萬
Delos Wealth Advisors, LLC20$1.70 萬
Dixon Mitchell Investment Counsel Inc.19$1.61 萬
Wetzel Investment Advisors, Inc.13$9,524
Migdal Insurance & Financial Holdings Ltd.11$9,000
Pineridge Advisors LLC10$8,500
Hoese & Co LLP10$8,098

尚未申報 2024 年第 3 季的機構(43 家)

2024 年第 2 季季末持有 Costco Wholesale Corp、還沒有申報 2024 年第 3 季 13F 的機構。沒申報不代表賣出,所以不算清倉。

2024 年第 2 季持有 COST、尚未申報 2024 年第 3 季的機構
機構2024 年第 2 季股數2024 年第 2 季市值
BlackRock Inc.33,186,596$282.1 億
Fjarde AP-fonden (The Fourth Swedish National Pensionfund)92,356$7,850 萬
Hyman Charles D72,988$6,204 萬
Benjamin F. Edwards & Company, Inc.72,264$6,142 萬
Ofi Invest Asset Management57,598$4,568 萬
Gratus Capital LLC33,371$2,836 萬
Abbrea Capital, LLC32,157$2,733 萬
Hoylecohen, LLC29,828$2,535 萬
Payden & Rygel Investment Group22,200$1,887 萬
Susquehanna Fundamental Investments, LLC17,423$1,481 萬
Girard Partners Ltd.16,339$1,389 萬
Perennial Advisors, LLC13,729$1,167 萬
Buckingham Strategic Wealth, LLC12,890$1,096 萬
McKinley Capital Management LLC /Delaware12,220$1,039 萬
Bradley & Co. Private Wealth Management, LLC11,085$942.3 萬
Relative Value Partners Group, LLC9,986$848.8 萬
Hall Capital Management Co Inc5,977$508.0 萬
JPL Wealth Management, LLC5,514$468.7 萬
Clear Rock Advisors, LLC4,824$410.0 萬
Ascension Asset Management LLC3,700$314.5 萬
PFW Advisors LLC2,257$191.8 萬
Private Ocean, LLC1,976$168.0 萬
Heritage Trust Co1,487$126.4 萬
Coordinated Financial Services, Inc.1,370$116.4 萬
Walden Wealth Partners LLC1,172$99.6 萬
Permanent Capital Management, LP958$94.8 萬
JJJ Advisors Inc.1,016$86.4 萬
Veridan Wealth LLC724$71.6 萬
TMD Wealth Management, LLC687$58.4 萬
Epic Trust Investment Advisors, LLC590$50.2 萬
ICA Group Wealth Management, LLC564$48.0 萬
Vantage Financial Partners Ltd., Inc.550$46.7 萬
Farmers National Bank502$42.7 萬
Arvest Trust Co N A446$37.9 萬
Rain Capital Management, LLC338$27.4 萬
Private Wealth Strategies, L.L.C.313$26.6 萬
Levy Wealth Management Group, LLC300$25.5 萬
Members Wealth LLC234$23.1 萬
Institutional & Family Asset Management, LLC263$22.4 萬
Heritage Wealth Management, LLC238$20.2 萬
Arden Trust Co236$20.1 萬
Spotlight Asset Group, Inc.200$17.0 萬
Sofos Investments, Inc.138$11.7 萬