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 13F 持有人
Costco Wholesale Corp 在 2024/9/30 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
- 3,590
- 較 2024 年第 2 季 +107 家
- 持有股數
- 3.09 億
- 較 2024 年第 2 季 +3,804 萬 (+14.1%)
- 總市值
- $2,667 億
- 較 2024 年第 2 季 +$371.4 億 (+16.2%)
- 新進機構
- 191
- 另有 1,483 家加碼
- 清倉機構
- 84
- 另有 1,440 家減碼
另有 43 家機構在 2024 年第 2 季持有、還沒有申報 2024 年第 3 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 3 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 2024 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Grimes & Company, Inc. | 1,371 | $121.5 萬 | 0.03% | +49+3.7% | 加碼 |
| Prudent Man Advisors, LLC | 1,372 | $121.6 萬 | 0.41% | −103−7.0% | 減碼 |
| BKD Wealth Advisors, LLC | 1,372 | $121.6 萬 | 0.03% | −518−27.4% | 減碼 |
| Landscape Capital Management, L.L.C. | 1,377 | $122.1 萬 | 0.12% | −3,985−74.3% | 減碼 |
| Veritas Investment Partners (UK) Ltd. | 1,382 | $122.5 萬 | 0.02% | −163−10.6% | 減碼 |
| Jmac Enterprises LLC | 1,382 | $122.5 萬 | 0.20% | +14+1.0% | 加碼 |
| Vestor Capital, LLC | 1,384 | $122.7 萬 | 0.10% | +198+16.7% | 加碼 |
| Portside Wealth Group, LLC | 1,384 | $122.7 萬 | 0.21% | +163+13.3% | 加碼 |
| Kennebec Savings Bank | 1,385 | $122.8 萬 | 1.21% | +1,385 | 新進 |
| Cahaba Wealth Management, Inc. | 1,386 | $122.9 萬 | 0.10% | +92+7.1% | 加碼 |
| Northwest Investment Counselors, LLC | 1,388 | $123.0 萬 | 0.28% | +16+1.2% | 加碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 1,388 | $123.0 萬 | 0.00% | +1,388 | 新進 |
| Park Edge Advisors, LLC | 1,391 | $123.3 萬 | 0.35% | −58−4.0% | 減碼 |
| Gleason Group, Inc. | 1,393 | $123.5 萬 | 0.23% | +2+0.1% | 加碼 |
| Thompson Davis & Co., Inc. | 1,395 | $123.7 萬 | 0.91% | +12+0.9% | 加碼 |
| Wilson & Boucher Capital Management, LLC | 1,395 | $123.7 萬 | 0.85% | +125+9.8% | 加碼 |
| Stonebrook Private Inc. | 1,396 | $123.8 萬 | 0.33% | +26+1.9% | 加碼 |
| Eagle Global Advisors LLC | 1,397 | $123.8 萬 | 0.06% | −6−0.4% | 減碼 |
| Hofer & Associates. Inc | 1,397 | $123.8 萬 | 0.85% | +1+0.1% | 加碼 |
| Argent Financial Group, Inc. | 1,397 | $123.8 萬 | 0.15% | +1,397 | 新進 |
| Mosaic Family Wealth Partners, LLC | 1,399 | $124.0 萬 | 0.18% | −3−0.2% | 減碼 |
| Peoples Bank | 1,399 | $124.0 萬 | 0.63% | −44−3.0% | 減碼 |
| Empirical Asset Management, LLC | 17,285 | $124.0 萬 | 0.44% | −26−0.2% | 減碼 |
| Hikari Tsushin, Inc. | 1,400 | $124.1 萬 | 0.09% | 00.0% | 不變 |
| Canvas Wealth Advisors, LLC | 1,405 | $124.6 萬 | 0.34% | +376+36.5% | 加碼 |
| Robinswood Financial LLC | 1,405 | $124.6 萬 | 0.46% | −117−7.7% | 減碼 |
| Bridge Advisory, LLC | 1,407 | $124.7 萬 | 0.59% | −4−0.3% | 減碼 |
| MorganRosel Wealth Management, LLC | 1,408 | $124.8 萬 | 0.41% | +153+12.2% | 加碼 |
| Wealth Alliance Advisory Group, LLC | 1,408 | $124.8 萬 | 0.26% | +84+6.3% | 加碼 |
| Gratus Wealth Advisors, LLC | 1,433 | $125.2 萬 | 0.20% | +117+8.9% | 加碼 |
| Schulhoff & Co Inc | 1,415 | $125.5 萬 | 0.52% | +61+4.5% | 加碼 |
| JBR Co Financial Management Inc | 1,419 | $125.8 萬 | 0.82% | 00.0% | 不變 |
| MBL Wealth, LLC | 1,419 | $125.8 萬 | 0.14% | −21−1.5% | 減碼 |
| FNY Investment Advisers, LLC | 1,425 | $126.3 萬 | 0.61% | +1,425 | 新進 |
| Gould Asset Management LLC | 1,427 | $126.5 萬 | 0.27% | −210−12.8% | 減碼 |
| Sentry LLC | 1,428 | $126.6 萬 | 0.24% | 00.0% | 不變 |
| Bender Robert & Associates | 1,428 | $126.6 萬 | 0.27% | +1,428 | 新進 |
| Waypoint Wealth Partners Inc. | 1,430 | $126.8 萬 | 0.34% | +9+0.6% | 加碼 |
| Excalibur Management Corp | 1,432 | $127.0 萬 | 0.48% | 00.0% | 不變 |
| WestHill Financial Advisors, Inc. | 1,435 | $127.2 萬 | 0.29% | +1,100+328.4% | 加碼 |
| Veracity Capital LLC | 1,435 | $127.2 萬 | 0.49% | +106+8.0% | 加碼 |
| Winthrop Capital Management, LLC | 1,436 | $127.3 萬 | 0.61% | −104−6.8% | 減碼 |
| Simplicity Wealth,LLC | 1,436 | $127.4 萬 | 0.12% | −9,941−87.4% | 減碼 |
| Wrapmanager Inc | 1,436 | $127.4 萬 | 0.33% | +220+18.1% | 加碼 |
| D'Orazio & Associates, Inc. | 1,440 | $127.7 萬 | 0.18% | +2+0.1% | 加碼 |
| Five Oceans Advisors | 1,441 | $127.7 萬 | 0.61% | +11+0.8% | 加碼 |
| Greatmark Investment Partners, Inc. | 1,442 | $127.8 萬 | 0.17% | 00.0% | 不變 |
| SNS Financial Group, LLC | 1,442 | $127.8 萬 | 0.13% | −38−2.6% | 減碼 |
| LifeSteps Financial, Inc. | 1,443 | $127.9 萬 | 1.00% | 00.0% | 不變 |
| Montag & Caldwell, LLC | 1,443 | $127.9 萬 | 0.26% | 00.0% | 不變 |
| Burton Enright Welch | 1,443 | $127.9 萬 | 0.27% | 00.0% | 不變 |
| Buckhead Capital Management LLC | 1,445 | $128.1 萬 | 0.41% | −58−3.9% | 減碼 |
| West Bancorporation Inc | 1,445 | $128.1 萬 | 0.85% | +12+0.8% | 加碼 |
| Heritage Financial Services, LLC | 1,445 | $128.1 萬 | 0.17% | 00.0% | 不變 |
| Verde Capital Management | 1,446 | $128.2 萬 | 0.38% | +1,029+246.8% | 加碼 |
| Laurel Wealth Advisors LLC | 1,449 | $128.4 萬 | 0.21% | +104+7.7% | 加碼 |
| Signet Investment Advisory Group, Inc. | 1,455 | $129.0 萬 | 0.65% | −15−1.0% | 減碼 |
| CRA Financial Services, LLC | 1,455 | $129.0 萬 | 0.24% | +53+3.8% | 加碼 |
| HBW Advisory Services LLC | 1,460 | $129.5 萬 | 0.19% | +825+129.9% | 加碼 |
| Cardinal Strategic Wealth Guidance | 1,463 | $129.7 萬 | 0.42% | 00.0% | 不變 |
| Ethos Financial Group, LLC | 1,464 | $129.8 萬 | 0.21% | −112−7.1% | 減碼 |
| First National Bank & Trust Co of Newtown | 1,465 | $129.9 萬 | 0.25% | +450+44.3% | 加碼 |
| Blake Schutter Theil Wealth Advisors, LLC | 1,465 | $129.9 萬 | 0.93% | +1,465 | 新進 |
| Paulson Wealth Management Inc. | 1,470 | $130.3 萬 | 0.35% | 00.0% | 不變 |
| ORBA Wealth Advisors, L.L.C. | 1,475 | $130.8 萬 | 0.66% | −8−0.5% | 減碼 |
| Northern Oak Wealth Management Inc | 1,477 | $130.9 萬 | 0.15% | −179−10.8% | 減碼 |
| Steigerwald, Gordon & Koch Inc. | 1,480 | $131.2 萬 | 0.14% | +15+1.0% | 加碼 |
| Notis-McConarty Edward | 1,483 | $131.5 萬 | 0.59% | −1,115−42.9% | 減碼 |
| Continental Investors Services, Inc. | 1,501 | $131.7 萬 | 2.71% | +1+0.1% | 加碼 |
| Nicholson Wealth Management Group, LLC | 1,486 | $131.7 萬 | 1.08% | +1,486 | 新進 |
| 1776 Wealth LLC | 1,487 | $131.8 萬 | 0.59% | −65−4.2% | 減碼 |
| Sompo Asset Management Co., Ltd. | 1,490 | $132.1 萬 | 0.21% | −70−4.5% | 減碼 |
| Edmond de Rothschild Holding S.A. | 1,491 | $132.2 萬 | 0.02% | +882+144.8% | 加碼 |
| Davis Capital Management | 1,495 | $132.5 萬 | 1.05% | +11+0.7% | 加碼 |
| Plante Moran Financial Advisors, LLC | 1,498 | $132.8 萬 | 0.11% | +34+2.3% | 加碼 |
| Creative Financial Designs Inc | 1,499 | $132.9 萬 | 0.11% | +7+0.5% | 加碼 |
| Xcel Wealth Management, LLC | 1,499 | $132.9 萬 | 0.39% | +25+1.7% | 加碼 |
| BIP Wealth, LLC | 1,499 | $132.9 萬 | 0.09% | +598+66.4% | 加碼 |
| Wallace Hart LLC | 1,503 | $133.2 萬 | 1.00% | −140−8.5% | 減碼 |
| Garden State Investment Advisory Services LLC | 1,498 | $133.4 萬 | 0.43% | +105+7.5% | 加碼 |
| Carrera Capital Advisors | 1,507 | $133.6 萬 | 0.33% | −715−32.2% | 減碼 |
| Laidlaw Wealth Management LLC | 1,507 | $133.6 萬 | 0.66% | −28−1.8% | 減碼 |
| Ritter Daniher Financial Advisory LLC | 1,509 | $133.7 萬 | 0.39% | +1+0.1% | 加碼 |
| GTS Securities LLC | 1,509 | $133.8 萬 | 0.03% | −10,648−87.6% | 減碼 |
| Tradewinds Capital Management, LLC | 1,511 | $134.0 萬 | 0.36% | +10+0.7% | 加碼 |
| Kayne Anderson Rudnick Investment Management LLC | 1,511 | $134.0 萬 | 0.00% | +155+11.4% | 加碼 |
| Stablepoint Partners, LLC | 1,513 | $134.1 萬 | 0.24% | −10−0.7% | 減碼 |
| Levin Capital Strategies, L.P. | 1,514 | $134.2 萬 | 0.13% | 00.0% | 不變 |
| HBC Financial Services, PLLC | 1,529 | $134.4 萬 | 0.82% | +14+0.9% | 加碼 |
| Traphagen Investment Advisors LLC | 1,519 | $134.7 萬 | 0.14% | −91−5.7% | 減碼 |
| WJ Wealth Management, LLC | 1,522 | $134.9 萬 | 0.48% | 00.0% | 不變 |
| Pinnacle Wealth Management, LLC | 1,525 | $135.2 萬 | 1.62% | +583+61.9% | 加碼 |
| San Luis Wealth Advisors LLC | 1,525 | $135.2 萬 | 0.28% | +1,525 | 新進 |
| Aprio Wealth Management, LLC | 1,525 | $135.2 萬 | 0.22% | −16−1.0% | 減碼 |
| Ewa, LLC | 1,471 | $135.9 萬 | 0.49% | +40+2.8% | 加碼 |
| Nabity-Jensen Investment Management Inc | 1,538 | $136.3 萬 | 1.04% | +17+1.1% | 加碼 |
| PAX Financial Group, LLC | 1,538 | $136.3 萬 | 0.24% | +32+2.1% | 加碼 |
| Richard W. Paul & Associates, LLC | 1,540 | $136.6 萬 | 0.49% | −306−16.6% | 減碼 |
| Surience Private Wealth LLC | 1,550 | $137.4 萬 | 1.40% | 00.0% | 不變 |
| LexAurum Advisors, LLC | 1,553 | $137.7 萬 | 0.30% | 00.0% | 不變 |