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 |
|---|---|---|---|---|---|
| Elevated Capital Advisors, LLC | 1,554 | $137.8 萬 | 0.37% | +80+5.4% | 加碼 |
| Leeward Financial Partners, LLC | 1,559 | $138.2 萬 | 0.52% | +514+49.2% | 加碼 |
| Consilium Wealth Advisory, LLC | 1,564 | $138.6 萬 | 0.76% | +31+2.0% | 加碼 |
| Global Strategic Investment Solutions, LLC | 1,569 | $139.1 萬 | 0.16% | −5−0.3% | 減碼 |
| Columbia Advisory Partners LLC | 1,571 | $139.3 萬 | 1.32% | +3+0.2% | 加碼 |
| Riverpark Capital Management LLC | 1,574 | $139.5 萬 | 2.54% | −193−10.9% | 減碼 |
| Shira Ridge Wealth Management | 1,575 | $139.6 萬 | 0.71% | +195+14.1% | 加碼 |
| Atwood & Palmer Inc | 1,577 | $139.8 萬 | 0.10% | +2+0.1% | 加碼 |
| LaSalle St. Investment Advisors, LLC | 1,578 | $139.9 萬 | 0.55% | +126+8.7% | 加碼 |
| Bank of Hawaii | 1,580 | $140.1 萬 | 0.06% | −21−1.3% | 減碼 |
| Tortoise Investment Management, LLC | 1,581 | $140.2 萬 | 0.15% | +5+0.3% | 加碼 |
| Hoxton Planning & Management, LLC | 1,581 | $140.2 萬 | 0.54% | +56+3.7% | 加碼 |
| Absolute Capital Management, LLC | 1,582 | $140.2 萬 | 0.83% | +486+44.3% | 加碼 |
| Global Assets Advisory, LLC | 1,600 | $140.4 萬 | 0.77% | +1,600 | 新進 |
| Abundance Wealth Counselors | 1,586 | $140.6 萬 | 0.29% | −275−14.8% | 減碼 |
| First Command Advisory Services, Inc. | 1,586 | $140.6 萬 | 0.01% | −66−4.0% | 減碼 |
| KLCM Advisors, Inc. | 1,587 | $140.7 萬 | 0.17% | −177−10.0% | 減碼 |
| Cardiff Park Advisors, LLC | 1,588 | $140.8 萬 | 0.13% | +10+0.6% | 加碼 |
| Hemenway Trust Co LLC | 1,590 | $141.0 萬 | 0.11% | −35−2.2% | 減碼 |
| Sentry Investment Management LLC | 1,592 | $141.1 萬 | 0.59% | −537−25.2% | 減碼 |
| Altfest L J & Co Inc | 1,592 | $141.1 萬 | 0.19% | −14−0.9% | 減碼 |
| Cedrus LLC | 1,593 | $141.3 萬 | 0.52% | −95−5.6% | 減碼 |
| Skyline Advisors, Inc. | 1,594 | $141.3 萬 | 0.58% | +2+0.1% | 加碼 |
| Sander Capital Advisors Inc | 1,595 | $141.4 萬 | 0.66% | +10+0.6% | 加碼 |
| GW Henssler & Associates Ltd | 1,596 | $141.5 萬 | 0.08% | +146+10.1% | 加碼 |
| Weaver Consulting Group | 1,596 | $141.5 萬 | 0.45% | −3−0.2% | 減碼 |
| Adirondack Trust Co | 1,597 | $141.6 萬 | 0.55% | −18−1.1% | 減碼 |
| Family Firm, Inc. | 1,602 | $142.0 萬 | 0.31% | −35−2.1% | 減碼 |
| Hutchinson Capital Management | 1,604 | $142.2 萬 | 0.27% | −60−3.6% | 減碼 |
| Souders Financial Advisors | 1,607 | $142.5 萬 | 0.20% | +10+0.6% | 加碼 |
| International Private Wealth Advisors LLC | 1,607 | $142.5 萬 | 2.09% | +7+0.4% | 加碼 |
| Allen Investment Management LLC | 1,608 | $142.6 萬 | 0.02% | +436+37.2% | 加碼 |
| David R. Rahn & Associates Inc. | 1,610 | $142.7 萬 | 0.43% | +91+6.0% | 加碼 |
| RFP Financial Group LLC | 1,616 | $143.2 萬 | 0.47% | −229−12.4% | 減碼 |
| Pioneer Trust Bank N A | 1,619 | $143.5 萬 | 0.37% | 00.0% | 不變 |
| CTC Alternative Strategies, Ltd. | 1,619 | $143.5 萬 | 1.79% | +1,619 | 新進 |
| Financial & Tax Architects, LLC | 1,623 | $143.9 萬 | 0.37% | +37+2.3% | 加碼 |
| Associated Banc-Corp | 1,626 | $144.1 萬 | 0.04% | −82−4.8% | 減碼 |
| LBMC Investment Advisors, LLC | 1,631 | $144.6 萬 | 0.11% | 00.0% | 不變 |
| Meadow Creek Wealth Advisors LLC | 1,633 | $144.8 萬 | 1.15% | −52−3.1% | 減碼 |
| Red Mountain Financial, LLC | 1,633 | $144.8 萬 | 1.54% | −43−2.6% | 減碼 |
| DT Investment Partners, LLC | 1,638 | $145.2 萬 | 0.12% | +77+4.9% | 加碼 |
| Alpine Woods Capital Investors, LLC | 1,557 | $145.2 萬 | 0.26% | −200−11.4% | 減碼 |
| Lodestone Wealth Management LLC | 1,642 | $145.6 萬 | 0.74% | +4+0.2% | 加碼 |
| Oliver Lagore Vanvalin Investment Group | 1,644 | $145.8 萬 | 0.39% | −78−4.5% | 減碼 |
| Modus Advisors, LLC | 1,646 | $146.0 萬 | 0.48% | +301+22.4% | 加碼 |
| Brophy Wealth Management, LLC | 1,647 | $146.0 萬 | 0.52% | +1,647 | 新進 |
| MSH Capital Advisors LLC | 1,651 | $146.4 萬 | 0.45% | −44−2.6% | 減碼 |
| Tempus Wealth Planning, LLC | 1,651 | $146.4 萬 | 0.54% | +181+12.3% | 加碼 |
| Amussen Hunsaker Associates LLC | 1,652 | $146.5 萬 | 0.23% | +25+1.5% | 加碼 |
| Drake & Associates, LLC | 1,659 | $147.1 萬 | 0.47% | +196+13.4% | 加碼 |
| Northern Financial Advisors Inc | 1,670 | $148.0 萬 | 1.12% | +12+0.7% | 加碼 |
| Beacon Capital Management, LLC | 1,675 | $148.5 萬 | 0.21% | +47+2.9% | 加碼 |
| Grant/GrossMendelsohn, LLC | 1,680 | $148.9 萬 | 0.64% | +38+2.3% | 加碼 |
| Baron Silver Stevens Financial Advisors, LLC | 1,685 | $149.4 萬 | 0.26% | +67+4.1% | 加碼 |
| FinTrust Capital Advisors, LLC | 1,686 | $149.5 萬 | 0.25% | +508+43.1% | 加碼 |
| Hara Capital LLC | 1,689 | $149.7 萬 | 0.93% | −5−0.3% | 減碼 |
| Kavar Capital Partners Group, LLC | 1,694 | $150.2 萬 | 0.24% | 00.0% | 不變 |
| Prentice Wealth Management LLC | 1,695 | $150.3 萬 | 0.45% | −72−4.1% | 減碼 |
| MBM Wealth Consultants, LLC | 1,696 | $150.4 萬 | 0.47% | +99+6.2% | 加碼 |
| Regent Peak Wealth Advisors LLC | 1,703 | $151.0 萬 | 0.35% | +5+0.3% | 加碼 |
| Quadcap Wealth Management, LLC | 1,704 | $151.0 萬 | 0.24% | +181+11.9% | 加碼 |
| Sovereign Financial Group, Inc. | 1,703 | $151.0 萬 | 0.35% | −78−4.4% | 減碼 |
| Financial Partners Group, LLC | 1,706 | $151.2 萬 | 0.57% | −150−8.1% | 減碼 |
| Stonebridge Financial Planning Group, LLC | 1,707 | $151.3 萬 | 0.72% | +971+131.9% | 加碼 |
| Prescott Group Capital Management, L.L.C. | 1,708 | $151.4 萬 | 0.22% | 00.0% | 不變 |
| Ingalls & Snyder LLC | 1,709 | $151.5 萬 | 0.06% | +180+11.8% | 加碼 |
| Meyer Handelman Co | 1,713 | $151.9 萬 | 0.05% | 00.0% | 不變 |
| KWB Wealth | 1,795 | $152.6 萬 | 0.20% | +2+0.1% | 加碼 |
| Shum Financial Group, Inc. | 1,714 | $152.6 萬 | 1.27% | +1,714 | 新進 |
| 9258 Wealth Management, LLC | 1,722 | $152.6 萬 | 0.23% | 00.0% | 不變 |
| Olistico Wealth, LLC | 1,722 | $152.7 萬 | 0.93% | −163−8.6% | 減碼 |
| Centric Wealth Management | 1,699 | $152.8 萬 | 0.41% | −26−1.5% | 減碼 |
| Hexagon Capital Partners LLC | 1,725 | $152.9 萬 | 0.30% | +4+0.2% | 加碼 |
| Cito Capital Group, LLC | 1,727 | $153.1 萬 | 0.57% | +500+40.7% | 加碼 |
| Centurion Wealth Management LLC | 1,730 | $153.3 萬 | 0.49% | +1,730 | 新進 |
| London Co of Virginia | 1,730 | $153.4 萬 | 0.01% | 00.0% | 不變 |
| Sonata Capital Group Inc | 1,732 | $153.5 萬 | 0.65% | 00.0% | 不變 |
| RIA Advisory Group LLC | 1,732 | $153.5 萬 | 0.54% | +1,732 | 新進 |
| Copperwynd Financial, LLC | 1,732 | $153.5 萬 | 0.46% | +111+6.8% | 加碼 |
| Heritage Wealth Management, Inc. | 1,732 | $153.5 萬 | 0.50% | 00.0% | 不變 |
| BayBridge Capital Group, LLC | 1,733 | $153.6 萬 | 1.11% | +18+1.0% | 加碼 |
| MJP Associates Inc | 1,734 | $153.7 萬 | 0.29% | −36−2.0% | 減碼 |
| Lodestar Private Asset Management LLC | 1,736 | $153.9 萬 | 0.20% | +171+10.9% | 加碼 |
| Deroy & Devereaux Private Investment Counsel Inc | 1,750 | $155.1 萬 | 0.09% | −10−0.6% | 減碼 |
| Blueprint Investment Partners LLC | 1,750 | $155.1 萬 | 0.28% | −56−3.1% | 減碼 |
| Legacy Financial Advisors, Inc. | 1,755 | $155.6 萬 | 0.26% | +16+0.9% | 加碼 |
| Anfield Capital Management, LLC | 1,760 | $156.0 萬 | 0.59% | +1,647+1,457.5% | 加碼 |
| Peddock Capital Advisors, LLC | 1,762 | $156.2 萬 | 0.38% | −24−1.3% | 減碼 |
| Chatham Capital Group, Inc. | 1,766 | $156.6 萬 | 0.26% | +47+2.7% | 加碼 |
| Evoke Wealth, LLC | 1,767 | $156.7 萬 | 0.04% | +1,767 | 新進 |
| Pacific Capital Wealth Advisors, Inc | 1,773 | $157.2 萬 | 0.26% | +13+0.7% | 加碼 |
| Great Waters Wealth Management | 1,775 | $157.3 萬 | 0.21% | +30+1.7% | 加碼 |
| Horst & Graben Wealth Management LLC | 1,778 | $157.6 萬 | 0.28% | −32−1.8% | 減碼 |
| Gries Financial LLC | 1,779 | $157.7 萬 | 0.30% | +669+60.3% | 加碼 |
| Eqis Capital Management, Inc. | 1,782 | $158.0 萬 | 0.13% | −668−27.3% | 減碼 |
| Paloma Partners Management Co | 1,786 | $158.3 萬 | 0.08% | +1,432+404.5% | 加碼 |
| Lee Danner & Bass Inc | 1,787 | $158.4 萬 | 0.11% | +220+14.0% | 加碼 |
| Keating Investment Counselors Inc | 1,790 | $158.7 萬 | 0.47% | 00.0% | 不變 |
| Edge Capital Group, LLC | 1,791 | $158.8 萬 | 0.07% | −36−2.0% | 減碼 |