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 |
|---|---|---|---|---|---|
| Burke & Herbert Bank & Trust Co | 2,074 | $183.9 萬 | 0.43% | −10.0% | 減碼 |
| Quotient Wealth Partners, LLC | 2,074 | $183.9 萬 | 0.06% | −196−8.6% | 減碼 |
| Evermay Wealth Management LLC | 2,075 | $184.0 萬 | 0.30% | −13−0.6% | 減碼 |
| United Community Bank | 2,076 | $184.0 萬 | 0.72% | −252−10.8% | 減碼 |
| Guardian Wealth Advisors, LLC | 2,080 | $184.4 萬 | 0.20% | −18−0.9% | 減碼 |
| 360 Financial, Inc. | 2,090 | $185.3 萬 | 0.68% | +172+9.0% | 加碼 |
| Catalyst Financial Partners LLC | 2,091 | $185.4 萬 | 0.36% | +85+4.2% | 加碼 |
| First Heartland Consultants, Inc. | 2,094 | $185.6 萬 | 0.20% | +72+3.6% | 加碼 |
| Waterloo Capital, L.P. | 2,097 | $185.9 萬 | 0.20% | +624+42.4% | 加碼 |
| Parkside Financial Bank & Trust | 2,098 | $186.0 萬 | 0.26% | +70+3.5% | 加碼 |
| Lester Murray Antman dba SimplyRich | 2,099 | $186.0 萬 | 0.52% | +222+11.8% | 加碼 |
| Independence Bank of Kentucky | 2,103 | $186.4 萬 | 0.40% | +599+39.8% | 加碼 |
| Cidel Asset Management Inc | 2,108 | $186.9 萬 | 0.13% | −134−6.0% | 減碼 |
| Ballast Advisors LLC | 2,110 | $187.1 萬 | 0.58% | −20−0.9% | 減碼 |
| Iowa State Bank | 2,110 | $187.1 萬 | 0.38% | +157+8.0% | 加碼 |
| Fortitude Family Office, LLC | 2,110 | $187.1 萬 | 0.74% | +1,028+95.0% | 加碼 |
| Fielder Capital Group LLC | 2,111 | $187.1 萬 | 0.62% | +502+31.2% | 加碼 |
| Icon Wealth Advisors, LLC | 2,113 | $187.3 萬 | 0.16% | +55+2.7% | 加碼 |
| Marble Harbor Investment Counsel, LLC | 2,120 | $187.9 萬 | 0.21% | +105+5.2% | 加碼 |
| United Advisor Group, LLC | 2,122 | $188.1 萬 | 0.43% | +630+42.2% | 加碼 |
| Mizuho Markets Americas LLC | 2,123 | $188.2 萬 | 0.05% | −929−30.4% | 減碼 |
| Guardian Financial Partners, LLC | 2,124 | $188.3 萬 | 1.18% | −68−3.1% | 減碼 |
| Arbor Capital Management Inc | 2,142 | $188.8 萬 | 1.78% | −491−18.6% | 減碼 |
| Moloney Securities Asset Management, LLC | 2,130 | $188.9 萬 | 0.25% | +250+13.3% | 加碼 |
| Fukoku Mutual Life Insurance Co | 2,132 | $189.0 萬 | 0.14% | −113−5.0% | 減碼 |
| Wellington Shields Capital Management, LLC | 2,132 | $189.0 萬 | 0.33% | 00.0% | 不變 |
| Leavell Investment Management, Inc. | 2,134 | $189.2 萬 | 0.09% | −4−0.2% | 減碼 |
| Valley Brook Capital Group | 2,134 | $189.2 萬 | 1.36% | +123+6.1% | 加碼 |
| Abacus Planning Group, Inc. | 2,139 | $189.6 萬 | 0.34% | +79+3.8% | 加碼 |
| Fortem Financial Group, LLC | 2,142 | $189.9 萬 | 0.77% | +36+1.7% | 加碼 |
| Atlas Private Wealth Advisors | 2,148 | $190.4 萬 | 0.28% | +2+0.1% | 加碼 |
| Signature Estate & Investment Advisors LLC | 2,153 | $190.9 萬 | 0.04% | −101−4.5% | 減碼 |
| Watts Gwilliam & Co., LLC | 2,150 | $191.5 萬 | 0.42% | +2,150 | 新進 |
| Shikiar Asset Management Inc | 2,160 | $191.5 萬 | 0.50% | 00.0% | 不變 |
| Mainstream Capital Management LLC | 2,161 | $191.6 萬 | 1.63% | +2,161 | 新進 |
| Avalon Trust Co | 2,166 | $192.0 萬 | 0.14% | −50−2.3% | 減碼 |
| Intrepid Financial Planning Group LLC | 2,179 | $193.2 萬 | 0.83% | −148−6.4% | 減碼 |
| Delta Asset Management LLC | 2,182 | $193.4 萬 | 0.17% | −2−0.1% | 減碼 |
| Woodard & Co Asset Management Group Inc | 2,183 | $193.5 萬 | 0.43% | +153+7.5% | 加碼 |
| River Street Advisors LLC | 2,186 | $193.8 萬 | 1.05% | +101+4.8% | 加碼 |
| Louisbourg Investments Inc. | 2,200 | $195.0 萬 | 0.49% | −9−0.4% | 減碼 |
| Wulff, Hansen & Co. | 2,200 | $195.0 萬 | 1.83% | +465+26.8% | 加碼 |
| United Asset Strategies, Inc. | 2,201 | $195.1 萬 | 0.18% | +35+1.6% | 加碼 |
| TrinityPoint Wealth, LLC | 2,201 | $195.1 萬 | 0.28% | −360−14.1% | 減碼 |
| O'Dell Group, LLC | 2,205 | $195.5 萬 | 0.43% | −7−0.3% | 減碼 |
| Stokes Family Office, LLC | 2,216 | $196.4 萬 | 0.21% | 00.0% | 不變 |
| Market Street Wealth Management Advisors LLC | 2,219 | $196.7 萬 | 0.32% | +21+1.0% | 加碼 |
| Legacy Capital Group California, Inc. | 2,219 | $196.7 萬 | 0.65% | −7−0.3% | 減碼 |
| RiverPark Advisors, LLC | 2,227 | $197.4 萬 | 1.61% | +219+10.9% | 加碼 |
| Fulton Breakefield Broenniman LLC | 2,229 | $197.6 萬 | 0.14% | −114−4.9% | 減碼 |
| Keudell/Morrison Wealth Management | 2,234 | $198.1 萬 | 0.54% | −2−0.1% | 減碼 |
| Solstein Capital, LLC | 2,236 | $198.2 萬 | 1.05% | 00.0% | 不變 |
| Pinnacle Wealth Planning Services, Inc. | 2,237 | $198.3 萬 | 0.27% | +6+0.3% | 加碼 |
| City State Bank | 2,238 | $198.4 萬 | 0.72% | −47−2.1% | 減碼 |
| SeaBridge Investment Advisors LLC | 2,239 | $198.5 萬 | 0.49% | 00.0% | 不變 |
| Zimmermann Investment Management & Planning LLC | 2,240 | $198.6 萬 | 0.61% | +75+3.5% | 加碼 |
| Legato Capital Management LLC | 2,243 | $198.8 萬 | 0.25% | 00.0% | 不變 |
| Exchange Capital Management, Inc. | 2,243 | $198.8 萬 | 0.32% | +20+0.9% | 加碼 |
| Summit Place Financial Advisors, LLC | 2,248 | $199.3 萬 | 1.11% | −122−5.1% | 減碼 |
| Redwood Investments, LLC | 2,249 | $199.4 萬 | 0.59% | −137−5.7% | 減碼 |
| Silverlake Wealth Management LLC | 2,253 | $199.8 萬 | 0.77% | +482+27.2% | 加碼 |
| Searle & Co. | 2,255 | $199.9 萬 | 0.50% | 00.0% | 不變 |
| Simplex Trading, LLC | 2,260 | $200.3 萬 | 0.07% | +2,260 | 新進 |
| Zullo Investment Group, Inc. | 2,264 | $200.7 萬 | 0.83% | +26+1.2% | 加碼 |
| MKT Advisors LLC | 2,288 | $201.0 萬 | 0.94% | 00.0% | 不變 |
| Valley National Advisers Inc | 2,271 | $201.2 萬 | 0.36% | +1,721+312.9% | 加碼 |
| One Degree Advisors Inc | 2,275 | $201.4 萬 | 0.85% | −61−2.6% | 減碼 |
| McDonald Partners LLC | 2,273 | $201.5 萬 | 0.50% | −21−0.9% | 減碼 |
| Alpha Family Trust | 2,275 | $201.7 萬 | 1.13% | 00.0% | 不變 |
| Main Street Financial Solutions, LLC | 2,280 | $202.1 萬 | 0.19% | −1,253−35.5% | 減碼 |
| Draper Asset Management, LLC | 2,293 | $203.3 萬 | 1.47% | +437+23.5% | 加碼 |
| Cladis Investment Advisory, LLC | 2,294 | $203.4 萬 | 1.41% | −12−0.5% | 減碼 |
| Old North State Trust, LLC | 2,299 | $203.8 萬 | 1.66% | +26+1.1% | 加碼 |
| EPG Wealth Management LLC | 2,301 | $204.0 萬 | 0.51% | +2,301 | 加碼 |
| VeraBank, N.A. | 2,302 | $204.1 萬 | 0.60% | −20−0.9% | 減碼 |
| Mitchell Sinkler & Starr | 2,652 | $204.2 萬 | 0.51% | +84+3.3% | 加碼 |
| ORG Partners LLC | 2,307 | $205.0 萬 | 0.33% | −14−0.6% | 減碼 |
| USA Financial Portformulas Corp | 2,315 | $205.2 萬 | 0.32% | −61−2.6% | 減碼 |
| Cornerstone Advisory, LLC | 2,316 | $205.3 萬 | 0.27% | +140+6.4% | 加碼 |
| Retirement Solution Inc. | 2,316 | $205.4 萬 | 0.50% | +1,859+406.8% | 加碼 |
| Ledyard National Bank | 2,319 | $205.6 萬 | 0.19% | −34−1.4% | 減碼 |
| Financial Partners Group, Inc | 2,327 | $206.3 萬 | 0.31% | +100+4.5% | 加碼 |
| Taylor Frigon Capital Management LLC | 2,329 | $206.5 萬 | 1.03% | −71−3.0% | 減碼 |
| OV Management LLC | 2,329 | $206.5 萬 | 1.37% | +200+9.4% | 加碼 |
| Western Financial Corp | 2,329 | $206.5 萬 | 1.17% | +904+63.4% | 加碼 |
| Bell Bank | 2,332 | $206.7 萬 | 0.24% | +21+0.9% | 加碼 |
| BKM Wealth Management, LLC | 2,342 | $207.6 萬 | 0.84% | +355+17.9% | 加碼 |
| Baker Boyer National Bank | 2,350 | $208.3 萬 | 0.70% | +28+1.2% | 加碼 |
| Radnor Capital Management, LLC | 2,352 | $208.5 萬 | 0.31% | +910+63.1% | 加碼 |
| Silvia McColl Wealth Management, LLC | 2,353 | $208.6 萬 | 1.56% | −600−20.3% | 減碼 |
| Davies Financial Advisors, Inc. | 2,354 | $208.7 萬 | 1.82% | −119−4.8% | 減碼 |
| Letson Investment Management, Inc. | 2,356 | $208.9 萬 | 0.82% | 00.0% | 不變 |
| AAFMAA Wealth Management & Trust LLC | 2,358 | $209.0 萬 | 0.92% | +245+11.6% | 加碼 |
| CKW Financial Group | 2,390 | $209.7 萬 | 0.25% | 00.0% | 不變 |
| Inscription Capital, LLC | 2,368 | $210.0 萬 | 0.31% | +383+19.3% | 加碼 |
| Investors Asset Management of Georgia Inc | 2,370 | $210.1 萬 | 0.99% | −25−1.0% | 減碼 |
| Catalina Capital Group, LLC | 2,378 | $210.8 萬 | 0.72% | +305+14.7% | 加碼 |
| National Philanthropic Trust | 2,379 | $210.9 萬 | 0.04% | +109+4.8% | 加碼 |
| Lakeview Capital Partners, LLC | 2,380 | $211.0 萬 | 0.34% | −2,290−49.0% | 減碼 |
| Forbes J M & Co LLP | 2,383 | $211.3 萬 | 0.21% | +74+3.2% | 加碼 |