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 |
|---|---|---|---|---|---|
| Balentine LLC | 1,795 | $159.1 萬 | 0.06% | +1,795 | 新進 |
| Octavia Wealth Advisors, LLC | 1,797 | $159.3 萬 | 0.20% | +144+8.7% | 加碼 |
| Catalyst Funds Management Pty Ltd | 1,800 | $159.6 萬 | 0.35% | +1,800 | 新進 |
| Crewe Advisors LLC | 1,805 | $160.0 萬 | 0.19% | −895−33.1% | 減碼 |
| Alera Investment Advisors, LLC | 1,807 | $160.2 萬 | 0.19% | +114+6.7% | 加碼 |
| St. Johns Investment Management Company, LLC | 1,807 | $160.2 萬 | 0.75% | −64−3.4% | 減碼 |
| Philadelphia Trust Co | 1,808 | $160.3 萬 | 0.12% | +121+7.2% | 加碼 |
| Richwood Investment Advisors, LLC | 1,809 | $160.4 萬 | 1.33% | −60−3.2% | 減碼 |
| Matisse Capital | 1,818 | $161.2 萬 | 0.78% | +500+37.9% | 加碼 |
| Roberts Capital Advisors, LLC | 1,821 | $161.4 萬 | 1.38% | 00.0% | 不變 |
| Cascade Financial Partners, LLC | 1,810 | $161.7 萬 | 0.20% | +12+0.7% | 加碼 |
| UMA Financial Services, Inc. | 1,809 | $161.9 萬 | 0.29% | −7−0.4% | 減碼 |
| Arbor Investment Advisors, LLC | 1,829 | $162.1 萬 | 0.21% | 00.0% | 不變 |
| CVA Family Office, LLC | 1,829 | $162.2 萬 | 0.26% | −127−6.5% | 減碼 |
| Chris Bulman Inc | 1,829 | $162.2 萬 | 1.10% | +14+0.8% | 加碼 |
| Kennedy Investment Group | 1,830 | $162.2 萬 | 0.75% | +8+0.4% | 加碼 |
| DMG Group, LLC | 1,830 | $162.2 萬 | 1.31% | −139−7.1% | 減碼 |
| Legacy Edge Advisors, LLC | 1,835 | $162.7 萬 | 0.26% | −16−0.9% | 減碼 |
| Citizens National Bank Trust Department | 1,838 | $162.9 萬 | 0.34% | −25−1.3% | 減碼 |
| Ashton Thomas Securities, LLC | 1,838 | $162.9 萬 | 0.32% | +129+7.5% | 加碼 |
| Creekmur Asset Management LLC | 1,838 | $163.0 萬 | 0.38% | +157+9.3% | 加碼 |
| Caitlin John, LLC | 1,747 | $163.1 萬 | 1.05% | +343+24.4% | 加碼 |
| Laraway Financial Inc | 1,842 | $163.3 萬 | 1.30% | 00.0% | 不變 |
| Toth Financial Advisory Corp | 1,842 | $163.3 萬 | 0.19% | −54−2.8% | 減碼 |
| Avidian Wealth Solutions, LLC | 1,847 | $163.8 萬 | 0.07% | +103+5.9% | 加碼 |
| Welch Group, LLC | 1,850 | $164.0 萬 | 0.07% | +114+6.6% | 加碼 |
| Sandbox Financial Partners, LLC | 1,852 | $164.2 萬 | 0.58% | +600+47.9% | 加碼 |
| Fulcrum Capital LLC | 1,858 | $164.7 萬 | 0.36% | 00.0% | 不變 |
| Essex Savings Bank | 1,861 | $165.0 萬 | 0.41% | −57−3.0% | 減碼 |
| Rollins Financial Advisors, LLC | 1,862 | $165.0 萬 | 0.27% | −90−4.6% | 減碼 |
| RF&L Wealth Management, LLC | 1,865 | $165.3 萬 | 1.17% | 00.0% | 不變 |
| Lineweaver Wealth Advisors, LLC | 1,859 | $165.5 萬 | 0.32% | +30+1.6% | 加碼 |
| Baader Bank INC | 1,882 | $165.5 萬 | 0.14% | +552+41.5% | 加碼 |
| Vaughan David Investments LLC | 1,870 | $165.8 萬 | 0.04% | −115−5.8% | 減碼 |
| Mill Creek Capital Advisors, LLC | 1,874 | $166.1 萬 | 0.04% | −768−29.1% | 減碼 |
| Relyea Zuckerberg Hanson LLC | 1,874 | $166.1 萬 | 0.25% | −182−8.9% | 減碼 |
| Petra Financial Advisors Inc | 1,880 | $166.6 萬 | 1.10% | −46−2.4% | 減碼 |
| Curtis Advisory Group, LLC | 1,884 | $167.0 萬 | 0.47% | −25−1.3% | 減碼 |
| Stevens Capital Management LP | 1,889 | $167.5 萬 | 0.24% | −457−19.5% | 減碼 |
| Arkfeld Wealth Strategies, L.L.C. | 1,897 | $167.5 萬 | 0.81% | +25+1.3% | 加碼 |
| Opinicus Capital, Inc. | 1,898 | $168.2 萬 | 1.34% | +28+1.5% | 加碼 |
| Canandaigua National Bank & Trust Co | 1,898 | $168.3 萬 | 0.16% | +74+4.1% | 加碼 |
| Hazlett, Burt & Watson, Inc. | 1,903 | $168.4 萬 | 0.77% | +4+0.2% | 加碼 |
| LCM Capital Management Inc | 1,900 | $168.5 萬 | 0.97% | +19+1.0% | 加碼 |
| LM Advisors LLC | 1,708 | $169.1 萬 | 0.34% | −4,025−70.2% | 減碼 |
| Dogwood Wealth Management LLC | 1,908 | $169.1 萬 | 0.97% | +336+21.4% | 加碼 |
| Canopy Partners, LLC | 1,910 | $169.3 萬 | 0.73% | −9−0.5% | 減碼 |
| Mayflower Financial Advisors, LLC | 1,914 | $169.6 萬 | 0.26% | −3−0.2% | 減碼 |
| Red Wave Investments LLC | 1,924 | $170.6 萬 | 0.59% | −71−3.6% | 減碼 |
| Cross Staff Investments Inc | 1,935 | $171.5 萬 | 1.32% | +85+4.6% | 加碼 |
| Oakworth Capital, Inc. | 1,938 | $171.8 萬 | 0.12% | +99+5.4% | 加碼 |
| Morningstar Investment Services LLC | 1,944 | $172.2 萬 | 0.02% | +331+20.5% | 加碼 |
| Ullmann Financial Group, Inc. | 1,943 | $172.3 萬 | 0.22% | +1+0.1% | 加碼 |
| Orion Capital Management LLC | 1,946 | $172.5 萬 | 0.84% | 00.0% | 不變 |
| Birmingham Capital Management Co Inc | 1,950 | $172.9 萬 | 0.63% | 00.0% | 不變 |
| WESPAC Advisors, LLC | 1,953 | $173.1 萬 | 1.28% | +5+0.3% | 加碼 |
| Invera Wealth Advisors, LLC | 1,895 | $173.2 萬 | 1.72% | −82−4.1% | 減碼 |
| First American Trust, FSB | 1,958 | $173.5 萬 | 0.17% | +282+16.8% | 加碼 |
| Kirtland Hills Capital Management, LLC | 1,960 | $173.8 萬 | 0.96% | −7−0.4% | 減碼 |
| Seamount Financial Group Inc | 1,963 | $174.1 萬 | 1.31% | +446+29.4% | 加碼 |
| Sonoma Private Wealth LLC | 1,967 | $174.4 萬 | 2.72% | −94−4.6% | 減碼 |
| Fermata Advisors, LLC | 1,968 | $174.5 萬 | 0.35% | +11+0.6% | 加碼 |
| St. Clair Advisors, LLC | 1,975 | $175.1 萬 | 0.50% | 00.0% | 不變 |
| Pullen Investment Management, LLC | 1,975 | $175.1 萬 | 1.28% | +10+0.5% | 加碼 |
| Centennial Bank | 1,977 | $175.3 萬 | 0.80% | 00.0% | 不變 |
| Marshall Wace, LLP | 1,978 | $175.4 萬 | 0.00% | −570,384−99.7% | 減碼 |
| Aspiriant, LLC | 1,982 | $175.7 萬 | 0.07% | −128−6.1% | 減碼 |
| Abacus Wealth Partners, LLC | 1,983 | $175.8 萬 | 0.26% | +20+1.0% | 加碼 |
| Wealth Quarterback LLC | 1,989 | $176.3 萬 | 0.92% | +6+0.3% | 加碼 |
| General Partner, Inc. | 1,992 | $176.6 萬 | 1.10% | −225−10.1% | 減碼 |
| Allegheny Financial Group LTD | 1,995 | $176.9 萬 | 0.44% | −3−0.2% | 減碼 |
| Fiduciary Family Office, LLC | 1,998 | $177.1 萬 | 0.58% | −716−26.4% | 減碼 |
| Pinnacle West Asset Management, Inc. | 2,000 | $177.3 萬 | 1.27% | 00.0% | 不變 |
| Central Pacific Bank - Trust Division | 2,000 | $177.3 萬 | 0.22% | −10−0.5% | 減碼 |
| Quintet Private Bank (Europe) S.A. | 2,000 | $177.3 萬 | 0.10% | +252+14.4% | 加碼 |
| Falcon Wealth Planning | 2,001 | $177.4 萬 | 0.21% | +50+2.6% | 加碼 |
| West Family Investments, Inc. | 2,002 | $177.5 萬 | 0.60% | +135+7.2% | 加碼 |
| Northside Capital Management, LLC | 2,008 | $178.0 萬 | 0.28% | −90−4.3% | 減碼 |
| Ables, Iannone, Moore & Associates, Inc. | 2,008 | $178.0 萬 | 1.15% | −10.0% | 減碼 |
| CBOE Vest Financial, LLC | 2,009 | $178.1 萬 | 0.03% | +1,230+157.9% | 加碼 |
| Orrstown Financial Services Inc | 2,010 | $178.2 萬 | 0.53% | +1,112+123.8% | 加碼 |
| Investment Partners, Ltd. | 2,015 | $178.6 萬 | 0.74% | +6+0.3% | 加碼 |
| DRW Securities, LLC | 2,021 | $179.2 萬 | 0.10% | +40+2.0% | 加碼 |
| Sterling Investment Counsel, LLC | 2,023 | $179.4 萬 | 0.64% | +217+12.0% | 加碼 |
| Herold Advisors, Inc. | 2,024 | $179.4 萬 | 0.39% | −86−4.1% | 減碼 |
| Western Pacific Wealth Management, LP | 2,024 | $179.4 萬 | 1.19% | +57+2.9% | 加碼 |
| Proficio Capital Partners LLC | 2,032 | $180.1 萬 | 0.18% | −569−21.9% | 減碼 |
| ERn Financial, LLC | 2,040 | $180.9 萬 | 0.28% | −48−2.3% | 減碼 |
| Wealth Advisors of Iowa, LLC | 2,043 | $181.1 萬 | 0.92% | −54−2.6% | 減碼 |
| Smithfield Trust Co | 2,041 | $181.2 萬 | 0.09% | −13−0.6% | 減碼 |
| Unionview, LLC | 2,044 | $181.2 萬 | 1.41% | −6−0.3% | 減碼 |
| Lederer & Associates Investment Counsel | 2,047 | $181.5 萬 | 1.28% | −300−12.8% | 減碼 |
| Spectrum Asset Management, Inc. (NB/CA) | 2,047 | $181.5 萬 | 0.77% | +104+5.4% | 加碼 |
| Scientech Research LLC | 2,048 | $181.6 萬 | 0.36% | +1,083+112.2% | 加碼 |
| Altman Advisors, Inc. | 2,050 | $181.8 萬 | 0.81% | −1,920−48.4% | 減碼 |
| MidWestOne Financial Group, Inc. | 2,055 | $182.2 萬 | 0.25% | −67−3.2% | 減碼 |
| Hudson Valley Investment Advisors Inc | 2,056 | $182.3 萬 | 0.20% | −297−12.6% | 減碼 |
| LVW Advisors, LLC | 2,058 | $182.4 萬 | 0.23% | +224+12.2% | 加碼 |
| First Trust Investment Solutions L.P. | 2,062 | $182.8 萬 | 0.21% | +1,224+146.1% | 加碼 |
| Keel Point, LLC | 2,072 | $183.6 萬 | 0.15% | +146+7.6% | 加碼 |