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 |
|---|---|---|---|---|---|
| Silver Oak Securities, Inc | 2,388 | $211.5 萬 | 0.22% | +181+8.2% | 加碼 |
| Passumpsic Savings Bank | 2,387 | $211.6 萬 | 1.39% | −18−0.7% | 減碼 |
| Moseley Investment Management Inc | 2,390 | $211.8 萬 | 0.85% | −105−4.2% | 減碼 |
| Circle Wealth Management, LLC | 2,392 | $212.1 萬 | 0.05% | −50−2.0% | 減碼 |
| Apriem Advisors | 2,393 | $212.1 萬 | 0.25% | −10.0% | 減碼 |
| Caldwell Investment Management Ltd. | 2,400 | $212.4 萬 | 1.49% | 00.0% | 不變 |
| Lynch Asset Management, Inc. | 2,400 | $212.8 萬 | 0.89% | −100−4.0% | 減碼 |
| Walter & Keenan Financial Consulting Co | 2,401 | $212.9 萬 | 0.65% | +4+0.2% | 加碼 |
| Optas, LLC | 2,409 | $213.6 萬 | 0.49% | +47+2.0% | 加碼 |
| Dudley Capital Management, LLC | 2,410 | $213.7 萬 | 1.12% | +307+14.6% | 加碼 |
| C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors | 2,417 | $214.3 萬 | 0.18% | +932+62.8% | 加碼 |
| Quent Capital, LLC | 2,427 | $215.1 萬 | 0.22% | +35+1.5% | 加碼 |
| Bullock Wealth Management Group | 2,456 | $215.5 萬 | 1.30% | +35+1.4% | 加碼 |
| Seven Eight Capital, LP | 2,437 | $216.0 萬 | 0.19% | +1,557+176.9% | 加碼 |
| Ameliora Wealth Management Ltd. | 2,438 | $216.1 萬 | 0.90% | −3−0.1% | 減碼 |
| Linden Thomas Advisory Services, LLC | 2,438 | $216.1 萬 | 0.30% | +302+14.1% | 加碼 |
| Colonial River Wealth Management, LLC | 2,448 | $217.0 萬 | 1.08% | −533−17.9% | 減碼 |
| Precision Wealth Strategies, LLC | 2,450 | $217.2 萬 | 2.01% | +319+15.0% | 加碼 |
| Wealth Group, Ltd. | 2,460 | $218.1 萬 | 1.46% | +97+4.1% | 加碼 |
| Paragon Advisors, LLC | 2,462 | $218.3 萬 | 0.71% | −5−0.2% | 減碼 |
| Matrix Trust Co | 2,463 | $218.3 萬 | 0.41% | −667−21.3% | 減碼 |
| Obermeyer Wood Investment Counsel, LLLP | 2,475 | $219.4 萬 | 0.12% | +14+0.6% | 加碼 |
| Ellis Investment Partners, LLC | 2,478 | $219.7 萬 | 0.43% | +10.0% | 加碼 |
| Rinkey Investments | 2,480 | $219.9 萬 | 0.71% | −10−0.4% | 減碼 |
| Scott & Selber, Inc. | 2,482 | $220.0 萬 | 0.68% | −12−0.5% | 減碼 |
| Redhawk Wealth Advisors, Inc. | 2,488 | $220.6 萬 | 0.31% | −387−13.5% | 減碼 |
| S&CO Inc | 2,500 | $221.6 萬 | 0.14% | −105−4.0% | 減碼 |
| Mathes Company, Inc. | 2,504 | $222.0 萬 | 0.78% | −34−1.3% | 減碼 |
| Naples Global Advisors, LLC | 2,508 | $222.3 萬 | 0.21% | +10+0.4% | 加碼 |
| Keebeck Wealth Management, LLC | 2,517 | $223.1 萬 | 0.32% | −72−2.8% | 減碼 |
| Mattson Financial Services, LLC | 2,631 | $223.6 萬 | 0.80% | −16−0.6% | 減碼 |
| Quadrant Private Wealth Management, LLC | 2,524 | $223.8 萬 | 0.55% | −195−7.2% | 減碼 |
| Nvest Financial, LLC | 2,527 | $224.0 萬 | 1.28% | +212+9.2% | 加碼 |
| ARS Wealth Advisors Group, LLC | 2,528 | $224.1 萬 | 0.28% | −29−1.1% | 減碼 |
| Connective Capital Management, LLC | 2,571 | $224.8 萬 | 2.09% | +2,571 | 新進 |
| Retirement Guys Formula LLC | 2,539 | $225.1 萬 | 1.05% | +116+4.8% | 加碼 |
| Union Savings Bank | 2,540 | $225.2 萬 | 1.10% | +14+0.6% | 加碼 |
| Integral Investment Advisors, Inc. | 2,542 | $225.4 萬 | 0.75% | +21+0.8% | 加碼 |
| Marion Wealth Management | 2,549 | $226.0 萬 | 0.60% | +77+3.1% | 加碼 |
| NovaPoint Capital, LLC | 2,566 | $227.5 萬 | 0.71% | −146−5.4% | 減碼 |
| Forte Capital LLC | 2,567 | $227.6 萬 | 0.26% | −109−4.1% | 減碼 |
| Tufton Capital Management | 2,577 | $228.5 萬 | 0.43% | +35+1.4% | 加碼 |
| AlphaStar Capital Management, LLC | 2,583 | $229.0 萬 | 0.18% | +399+18.3% | 加碼 |
| First United Bank Trust | 2,591 | $229.7 萬 | 0.83% | −123−4.5% | 減碼 |
| WMS Partners, LLC | 2,596 | $230.1 萬 | 0.13% | −247−8.7% | 減碼 |
| Core Wealth Partners LLC | 2,599 | $230.4 萬 | 1.40% | −244−8.6% | 減碼 |
| Valmark Advisers, Inc. | 2,599 | $230.4 萬 | 0.04% | +248+10.5% | 加碼 |
| Vivid Wealth Management, LLC | 2,600 | $230.5 萬 | 1.20% | +185+7.7% | 加碼 |
| PDS Planning, Inc | 2,608 | $231.2 萬 | 0.21% | +40+1.6% | 加碼 |
| Apella Capital, LLC | 2,633 | $231.3 萬 | 0.10% | +262+11.1% | 加碼 |
| Patrick M Sweeney & Associates, Inc | 2,620 | $232.3 萬 | 1.71% | +50+1.9% | 加碼 |
| Prestige Wealth Management Group LLC | 2,623 | $232.5 萬 | 0.48% | +15+0.6% | 加碼 |
| Convergence Financial, LLC | 2,624 | $232.6 萬 | 0.49% | +533+25.5% | 加碼 |
| Eastover Investment Advisors LLC | 2,628 | $233.0 萬 | 1.09% | −287−9.8% | 減碼 |
| Vista Capital Partners, Inc. | 2,638 | $233.9 萬 | 0.27% | +72+2.8% | 加碼 |
| My Legacy Advisors, LLC | 2,640 | $234.0 萬 | 0.92% | −564−17.6% | 減碼 |
| Investment Advisory Services Inc | 2,642 | $234.2 萬 | 0.83% | +10.0% | 加碼 |
| Forza Wealth Management, LLC | 2,649 | $234.8 萬 | 1.08% | +10+0.4% | 加碼 |
| Vigilare Wealth Management | 2,649 | $234.9 萬 | 0.95% | +50+1.9% | 加碼 |
| Northstar Asset Management LLC | 2,650 | $234.9 萬 | 0.54% | +5+0.2% | 加碼 |
| Accredited Investors Inc. | 2,650 | $235.0 萬 | 0.13% | −335−11.2% | 減碼 |
| Fort Sheridan Advisors LLC | 2,651 | $235.0 萬 | 0.36% | −2−0.1% | 減碼 |
| Carmichael Hill & Associates, Inc. | 2,656 | $235.5 萬 | 0.87% | −8−0.3% | 減碼 |
| Ontario Teachers Pension Plan Board | 2,657 | $235.5 萬 | 0.02% | −2,298−46.4% | 減碼 |
| Legacy Bridge, LLC | 2,659 | $235.7 萬 | 1.27% | +12+0.5% | 加碼 |
| Farmers & Merchants Trust Co of Chambersburg PA | 2,662 | $236.0 萬 | 0.91% | +487+22.4% | 加碼 |
| Wellington Wealth Strategies, LLC. | 2,700 | $236.0 萬 | 1.79% | +2,700 | 新進 |
| Sage Mountain Advisors LLC | 2,666 | $236.3 萬 | 0.20% | +23+0.9% | 加碼 |
| AlTi Global, Inc. | 2,666 | $236.4 萬 | 0.06% | +704+35.9% | 加碼 |
| Viewpoint Capital Management LLC | 2,673 | $236.7 萬 | 1.32% | −10−0.4% | 減碼 |
| Wellspring Financial Advisors, LLC | 2,679 | $237.5 萬 | 0.28% | +269+11.2% | 加碼 |
| Cutler Investment Counsel LLC | 2,682 | $237.8 萬 | 0.30% | +10.0% | 加碼 |
| Capital Investment Advisory Services, LLC | 2,683 | $237.9 萬 | 0.23% | +107+4.2% | 加碼 |
| Sky Investment Group LLC | 2,685 | $238.0 萬 | 0.43% | −150−5.3% | 減碼 |
| Madison Park Capital Advisors, LLC | 2,689 | $238.4 萬 | 1.79% | −279−9.4% | 減碼 |
| Cim Investment Mangement Inc | 2,696 | $239.0 萬 | 0.71% | −74−2.7% | 減碼 |
| Inspire Trust Co, N.A. | 2,700 | $239.4 萬 | 0.66% | +307+12.8% | 加碼 |
| Alberta Investment Management Corp | 2,700 | $239.4 萬 | 0.02% | +1,400+107.7% | 加碼 |
| Northwest Quadrant Wealth Management, LLC | 2,707 | $240.0 萬 | 0.55% | +70+2.7% | 加碼 |
| RMB Capital Management, LLC | 2,721 | $241.2 萬 | 0.05% | +881+47.9% | 加碼 |
| SC&H Financial Advisors, Inc. | 2,723 | $241.4 萬 | 0.53% | 00.0% | 不變 |
| Global Trust Asset Management, LLC | 2,725 | $241.6 萬 | 0.90% | +111+4.2% | 加碼 |
| Agate Pass Investment Management, LLC | 2,725 | $241.6 萬 | 1.21% | −43−1.6% | 減碼 |
| Delta Financial Group, Inc. | 2,728 | $241.8 萬 | 0.90% | −16−0.6% | 減碼 |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 2,729 | $242.0 萬 | 0.67% | −72−2.6% | 減碼 |
| Grandview Asset Management LLC | 2,733 | $242.3 萬 | 1.39% | +62+2.3% | 加碼 |
| Strong Tower Advisory Services | 2,734 | $242.3 萬 | 0.68% | +299+12.3% | 加碼 |
| Mitchell & Pahl Private Wealth, LLC | 2,736 | $242.6 萬 | 1.13% | +35+1.3% | 加碼 |
| Novare Capital Management LLC | 2,743 | $243.2 萬 | 0.21% | −200−6.8% | 減碼 |
| Paragon Financial Partners, Inc. | 2,746 | $243.5 萬 | 1.78% | 00.0% | 不變 |
| TD Private Client Wealth LLC | 2,748 | $243.6 萬 | 0.07% | −450−14.1% | 減碼 |
| Soltis Investment Advisors LLC | 2,748 | $243.6 萬 | 0.24% | +293+11.9% | 加碼 |
| Aaron Wealth Advisors | 2,753 | $244.1 萬 | 0.29% | +359+15.0% | 加碼 |
| Massachusetts Wealth Management | 2,757 | $244.4 萬 | 1.54% | −40−1.4% | 減碼 |
| Tradition Wealth Management, LLC | 2,758 | $244.5 萬 | 0.22% | +93+3.5% | 加碼 |
| Wilkins Investment Counsel Inc | 2,758 | $244.5 萬 | 0.34% | 00.0% | 不變 |
| Perissos Private Wealth Management, LLC | 2,765 | $245.1 萬 | 1.97% | +154+5.9% | 加碼 |
| Midland Wealth Advisors LLC | 2,765 | $245.1 萬 | 0.14% | −180−6.1% | 減碼 |
| Callan Capital, LLC | 2,765 | $245.2 萬 | 0.17% | +548+24.7% | 加碼 |
| Johnson Financial Group, Inc. | 2,767 | $245.3 萬 | 0.11% | −741−21.1% | 減碼 |