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 |
|---|---|---|---|---|---|
| Criterion Capital Advisors, LLC | 2,887 | $245.4 萬 | 1.54% | 00.0% | 不變 |
| Northwest Bank & Trust Co | 2,770 | $245.6 萬 | 1.87% | −10−0.4% | 減碼 |
| Traynor Capital Management, Inc. | 2,772 | $245.8 萬 | 0.20% | +402+17.0% | 加碼 |
| Aft, Forsyth & Sober, LLC | 2,775 | $246.0 萬 | 0.81% | 00.0% | 不變 |
| Visionary Wealth Advisors | 2,777 | $246.2 萬 | 0.15% | +3+0.1% | 加碼 |
| Claro Advisors LLC | 2,777 | $246.2 萬 | 0.32% | +495+21.7% | 加碼 |
| Clear Harbor Asset Management, LLC | 2,782 | $246.6 萬 | 0.20% | 00.0% | 不變 |
| Whitener Capital Management, Inc. | 2,785 | $246.9 萬 | 0.70% | −450−13.9% | 減碼 |
| Advisor OS, LLC | 2,787 | $247.1 萬 | 0.25% | +155+5.9% | 加碼 |
| Compass Wealth Management LLC | 2,792 | $247.5 萬 | 0.58% | −68−2.4% | 減碼 |
| Curran Financial Partners, LLC | 2,795 | $247.8 萬 | 0.70% | +38+1.4% | 加碼 |
| Castleark Management LLC | 2,800 | $248.2 萬 | 0.10% | 00.0% | 不變 |
| Leo Wealth, LLC | 2,800 | $248.2 萬 | 0.23% | −549−16.4% | 減碼 |
| Infusive Asset Management Inc. | 2,804 | $248.6 萬 | 1.05% | +2,804 | 新進 |
| Clare Market Investments LLC | 2,804 | $248.6 萬 | 0.65% | −196−6.5% | 減碼 |
| MONECO Advisors, LLC | 2,808 | $248.9 萬 | 0.31% | +157+5.9% | 加碼 |
| Commons Capital, LLC | 2,812 | $249.3 萬 | 2.75% | +62+2.3% | 加碼 |
| Grove Bank & Trust | 2,812 | $249.3 萬 | 0.37% | −64−2.2% | 減碼 |
| Emprise Bank | 2,814 | $249.5 萬 | 1.44% | −96−3.3% | 減碼 |
| Gladius Capital Management LP | 2,819 | $249.9 萬 | 1.50% | +1,072+61.4% | 加碼 |
| Peregrine Asset Advisers, Inc. | 2,824 | $250.4 萬 | 0.86% | +211+8.1% | 加碼 |
| FCG Investment Co | 2,827 | $250.6 萬 | 1.64% | +59+2.1% | 加碼 |
| Arlington Trust Co LLC | 2,834 | $251.2 萬 | 0.55% | +5+0.2% | 加碼 |
| Trust Point Inc. | 2,835 | $251.3 萬 | 0.19% | +69+2.5% | 加碼 |
| Financial Insights, Inc. | 2,838 | $251.6 萬 | 0.79% | −1,700−37.5% | 減碼 |
| Michael B. Yongue | 2,839 | $251.7 萬 | 2.03% | −11−0.4% | 減碼 |
| Financial Engines Advisors L.L.C. | 2,840 | $251.8 萬 | 0.01% | +1,527+116.3% | 加碼 |
| Sustainable Insight Capital Management, LLC | 2,844 | $252.1 萬 | 1.14% | +745+35.5% | 加碼 |
| Centiva Capital, LP | 2,852 | $252.8 萬 | 0.11% | +2,744+2,540.7% | 加碼 |
| Logan Capital Management Inc | 2,858 | $253.4 萬 | 0.10% | −60−2.1% | 減碼 |
| Ted Buchan & Co | 2,872 | $254.7 萬 | 1.21% | −277−8.8% | 減碼 |
| FWL Investment Management, LLC | 2,876 | $255.0 萬 | 0.98% | +2,251+360.2% | 加碼 |
| Oxbow Advisors, LLC | 2,889 | $256.1 萬 | 0.25% | +200+7.4% | 加碼 |
| Independent Investors Inc | 2,890 | $256.2 萬 | 0.52% | 00.0% | 不變 |
| CNB Bank | 2,894 | $256.6 萬 | 1.19% | −178−5.8% | 減碼 |
| Washburn Capital Management, Inc. | 2,895 | $256.6 萬 | 1.84% | −105−3.5% | 減碼 |
| Southeast Asset Advisors Inc. | 2,906 | $257.6 萬 | 0.28% | 00.0% | 不變 |
| Commonwealth Financial Services, LLC | 2,938 | $257.8 萬 | 0.51% | +11+0.4% | 加碼 |
| Norden Group LLC | 2,909 | $258.0 萬 | 0.30% | +325+12.6% | 加碼 |
| WT Wealth Management | 2,902 | $258.2 萬 | 0.83% | −834−22.3% | 減碼 |
| Ausdal Financial Partners, Inc. | 2,914 | $258.4 萬 | 0.27% | +296+11.3% | 加碼 |
| Capital Planning LLC | 2,919 | $258.8 萬 | 0.73% | −58−1.9% | 減碼 |
| Vise Technologies, Inc. | 2,923 | $259.1 萬 | 0.33% | +786+36.8% | 加碼 |
| Verus Capital Partners, LLC | 2,930 | $259.8 萬 | 0.25% | +132+4.7% | 加碼 |
| Norris Financial Group, LLC | 2,932 | $259.9 萬 | 1.28% | −25−0.8% | 減碼 |
| RNC Capital Management LLC | 3,073 | $261.2 萬 | 0.14% | 00.0% | 不變 |
| SS&H Financial Advisors, Inc. | 2,951 | $261.6 萬 | 0.95% | +44+1.5% | 加碼 |
| Bridge Creek Capital Management LLC | 2,956 | $262.1 萬 | 0.79% | −61−2.0% | 減碼 |
| Roman Butler Fullerton & Co | 2,930 | $262.1 萬 | 0.79% | +91+3.2% | 加碼 |
| Tiemann Investment Advisors, LLC | 2,961 | $262.5 萬 | 1.13% | −158−5.1% | 減碼 |
| Chemistry Wealth Management LLC | 2,967 | $263.0 萬 | 0.63% | −25−0.8% | 減碼 |
| Plancorp, LLC | 2,969 | $263.2 萬 | 0.11% | +43+1.5% | 加碼 |
| Financial Network Wealth Management LLC | 2,976 | $263.8 萬 | 0.95% | +71+2.4% | 加碼 |
| West Branch Capital LLC | 2,984 | $264.6 萬 | 0.91% | +430+16.8% | 加碼 |
| Cornell Pochily Investment Advisors, Inc. | 2,985 | $264.6 萬 | 0.92% | +21+0.7% | 加碼 |
| Advisory Alpha, LLC | 2,991 | $265.3 萬 | 0.09% | +210+7.6% | 加碼 |
| Supplemental Annuity Collective Trust of NJ | 3,000 | $266.0 萬 | 0.79% | 00.0% | 不變 |
| Waycross Partners, LLC | 3,000 | $266.0 萬 | 0.37% | 00.0% | 不變 |
| Maven Securities LTD | 3,002 | $266.1 萬 | 0.30% | −3,178−51.4% | 減碼 |
| Secured Retirement Advisors, LLC | 3,007 | $266.6 萬 | 1.92% | +123+4.3% | 加碼 |
| Wealth Management Partners, LLC | 3,011 | $266.9 萬 | 1.24% | −7−0.2% | 減碼 |
| Mark Sheptoff Financial Planning, LLC | 3,016 | $267.4 萬 | 1.42% | −123−3.9% | 減碼 |
| Aviso Wealth Management | 3,019 | $267.7 萬 | 1.45% | +112+3.9% | 加碼 |
| Naviter Wealth, LLC | 3,023 | $268.0 萬 | 0.37% | −209−6.5% | 減碼 |
| Schaper Benz & Wise Investment Counsel Inc | 3,024 | $268.1 萬 | 0.21% | +5+0.2% | 加碼 |
| Ballast, Inc. | 3,027 | $268.3 萬 | 0.76% | −27−0.9% | 減碼 |
| New Millennium Group LLC | 3,028 | $268.5 萬 | 1.74% | +1,220+67.5% | 加碼 |
| Graves-Light Private Wealth Management, Inc. | 3,030 | $268.6 萬 | 0.33% | +14+0.5% | 加碼 |
| Waldron Private Wealth LLC | 3,033 | $268.9 萬 | 0.11% | +53+1.8% | 加碼 |
| Truvestments Capital LLC | 3,035 | $269.0 萬 | 0.72% | +1,883+163.5% | 加碼 |
| CHB Investment Group, LLC | 3,039 | $269.4 萬 | 1.43% | +3,039 | 新進 |
| Camarda Financial Advisors, LLC | 3,040 | $269.5 萬 | 1.01% | −49−1.6% | 減碼 |
| Patrick Mauro Investment Advisor, INC. | 3,044 | $269.9 萬 | 1.42% | −85−2.7% | 減碼 |
| Journey Strategic Wealth LLC | 3,052 | $270.6 萬 | 0.10% | +817+36.6% | 加碼 |
| Money Concepts Capital Corp | 3,065 | $271.8 萬 | 0.21% | +116+3.9% | 加碼 |
| D.B. Root & Company, LLC | 3,069 | $272.1 萬 | 0.90% | −508−14.2% | 減碼 |
| SRN Advisors, LLC | 3,071 | $272.3 萬 | 2.41% | −100−3.2% | 減碼 |
| Itau Unibanco Holding S.A. | 3,072 | $272.3 萬 | 0.09% | +1,402+84.0% | 加碼 |
| Global Wealth Management Investment Advisory, Inc. | 3,075 | $272.6 萬 | 0.59% | −296−8.8% | 減碼 |
| Prosperitas Financial LLC | 3,084 | $273.3 萬 | 1.47% | +206+7.2% | 加碼 |
| Crawford Investment Counsel Inc | 3,086 | $273.6 萬 | 0.05% | +84+2.8% | 加碼 |
| Cantor Fitzgerald Investment Adviser L.P. | 3,088 | $273.8 萬 | 0.19% | +1,238+66.9% | 加碼 |
| Mairs & Power Inc | 3,097 | $274.6 萬 | 0.03% | −637−17.1% | 減碼 |
| Pensionfund Sabic | 3,100 | $274.8 萬 | 0.86% | −900−22.5% | 減碼 |
| Leonard Rickey Investment Advisors P.L.L.C. | 3,108 | $275.5 萬 | 0.63% | −360−10.4% | 減碼 |
| FSM Wealth Advisors, LLC | 3,109 | $275.6 萬 | 0.73% | +110+3.7% | 加碼 |
| Mainsail Financial Group, LLC | 3,038 | $276.2 萬 | 1.64% | −980−24.4% | 減碼 |
| Beacon Investment Advisory Services, Inc. | 3,117 | $276.3 萬 | 0.11% | −95−3.0% | 減碼 |
| Transcend Wealth Collective, LLC | 3,117 | $276.4 萬 | 0.19% | −451−12.6% | 減碼 |
| Bordeaux Wealth Advisors LLC | 3,121 | $276.7 萬 | 0.50% | +345+12.4% | 加碼 |
| JFS Wealth Advisors, LLC | 3,123 | $276.8 萬 | 0.19% | +1,451+86.8% | 加碼 |
| Heritage Wealth Advisors | 3,126 | $277.1 萬 | 0.13% | +234+8.1% | 加碼 |
| Skopos Labs, Inc. | 3,133 | $277.7 萬 | 0.91% | +134+4.5% | 加碼 |
| David Loasby | 3,172 | $277.8 萬 | 0.26% | +332+11.7% | 加碼 |
| Jacobi Capital Management LLC | 3,139 | $278.3 萬 | 0.21% | +75+2.4% | 加碼 |
| NBC Securities, Inc. | 3,145 | $278.8 萬 | 0.23% | +94+3.1% | 加碼 |
| Argent Capital Management LLC | 3,145 | $278.8 萬 | 0.08% | 00.0% | 不變 |
| Strategic Financial Services, Inc, | 3,148 | $279.1 萬 | 0.17% | −6−0.2% | 減碼 |
| Prosperity Financial Group, Inc. | 3,149 | $279.2 萬 | 1.57% | +180+6.1% | 加碼 |
| GenTrust, LLC | 3,153 | $279.5 萬 | 0.14% | +169+5.7% | 加碼 |