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 4,262 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 | 4,262 | $3,018 億 |
| 2026 年第 1 季 | 4,275 | $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 |
|---|---|---|---|---|---|
| First Dallas Securities Inc. | 3,153 | $279.5 萬 | 1.17% | −135−4.1% | 減碼 |
| Klingman & Associates, LLC | 3,158 | $280.0 萬 | 0.17% | +2,037+181.7% | 加碼 |
| Sweeney & Michel, LLC | 3,152 | $280.4 萬 | 1.11% | +329+11.7% | 加碼 |
| Capital Market Strategies LLC | 3,168 | $280.8 萬 | 1.69% | +101+3.3% | 加碼 |
| Manchester Capital Management LLC | 3,168 | $280.9 萬 | 0.33% | −89−2.7% | 減碼 |
| Fortis Capital Advisors, LLC | 3,177 | $281.6 萬 | 0.94% | −1,190−27.2% | 減碼 |
| Harvest Investment Services, LLC | 3,182 | $282.1 萬 | 0.90% | −1,300−29.0% | 減碼 |
| ZWJ Investment Counsel Inc | 3,190 | $282.8 萬 | 0.12% | −57−1.8% | 減碼 |
| Nadler Financial Group, Inc. | 3,193 | $283.1 萬 | 0.31% | +10+0.3% | 加碼 |
| Winch Advisory Services, LLC | 3,204 | $284.1 萬 | 0.79% | +171+5.6% | 加碼 |
| Beach Investment Counsel Inc | 3,205 | $284.1 萬 | 0.35% | −105−3.2% | 減碼 |
| High Net Worth Advisory Group LLC | 3,208 | $284.4 萬 | 0.79% | +8+0.3% | 加碼 |
| Tilia Fiduciary Partners, Inc. | 3,215 | $285.0 萬 | 1.97% | +2+0.1% | 加碼 |
| NVWM, LLC | 3,228 | $286.2 萬 | 0.73% | +29+0.9% | 加碼 |
| Strategic Investment Solutions, Inc. | 3,241 | $287.4 萬 | 0.86% | −117−3.5% | 減碼 |
| Graypoint LLC | 3,243 | $287.5 萬 | 0.18% | +216+7.1% | 加碼 |
| B & T Capital Management DBA Alpha Capital Management | 3,246 | $287.8 萬 | 0.54% | 00.0% | 不變 |
| Axq Capital, LP | 3,254 | $288.5 萬 | 0.87% | +3,254 | 新進 |
| Sweet Financial Partners, LLC | 3,255 | $288.6 萬 | 0.62% | +172+5.6% | 加碼 |
| Westhampton Capital, LLC | 3,256 | $288.7 萬 | 1.47% | −4−0.1% | 減碼 |
| Hendley & Co Inc | 3,258 | $288.8 萬 | 1.01% | 00.0% | 不變 |
| Capital Advisors Inc | 3,268 | $289.7 萬 | 0.06% | +144+4.6% | 加碼 |
| Shepherd Financial Partners LLC | 3,276 | $290.4 萬 | 0.35% | +22+0.7% | 加碼 |
| Insight Advisors, LLC | 3,277 | $290.5 萬 | 0.51% | +247+8.2% | 加碼 |
| Ostrum Asset Management | 3,287 | $291.4 萬 | 0.24% | −1,345−29.0% | 減碼 |
| Fortitude Advisory Group L.L.C. | 3,296 | $292.2 萬 | 1.84% | +137+4.3% | 加碼 |
| Hilltop National Bank | 3,298 | $292.4 萬 | 0.89% | +65+2.0% | 加碼 |
| Walkner Condon Financial Advisors LLC | 3,302 | $292.8 萬 | 0.60% | −6−0.2% | 減碼 |
| HM Payson & Co | 3,303 | $292.8 萬 | 0.05% | +172+5.5% | 加碼 |
| Armstrong, Fleming & Moore, Inc | 3,304 | $292.9 萬 | 1.71% | +10.0% | 加碼 |
| Brown, Lisle/Cummings, Inc. | 3,323 | $294.6 萬 | 0.90% | +30+0.9% | 加碼 |
| BCM Advisors, LLC | 3,335 | $295.5 萬 | 0.68% | +3+0.1% | 加碼 |
| Aire Advisors, LLC | 3,335 | $295.7 萬 | 0.65% | −12−0.4% | 減碼 |
| Fairbanks Capital Management, Inc. | 3,348 | $296.8 萬 | 1.86% | +173+5.4% | 加碼 |
| Terra Nova Asset Management LLC | 3,351 | $297.1 萬 | 2.21% | +74+2.3% | 加碼 |
| Hudson Canyon Capital Management | 3,353 | $297.3 萬 | 1.92% | −116−3.3% | 減碼 |
| Simon Quick Advisors, LLC | 3,370 | $298.7 萬 | 0.19% | +631+23.0% | 加碼 |
| Am Investment Strategies LLC | 3,373 | $299.1 萬 | 0.73% | −13−0.4% | 減碼 |
| Everhart Financial Group, Inc. | 3,376 | $299.3 萬 | 0.66% | +398+13.4% | 加碼 |
| LGT Fund Management Co Ltd. | 3,409 | $299.5 萬 | 0.31% | −400−10.5% | 減碼 |
| MMBG Investment Advisors Co. | 3,385 | $300.1 萬 | 0.31% | −108−3.1% | 減碼 |
| BluePath Capital Management, LLC | 3,388 | $300.4 萬 | 1.88% | +193+6.0% | 加碼 |
| Fort Point Capital Partners LLC | 3,399 | $301.3 萬 | 0.38% | +192+6.0% | 加碼 |
| Greenline Partners, LLC | 3,402 | $301.6 萬 | 0.43% | 00.0% | 不變 |
| RDA Financial Network | 3,405 | $301.8 萬 | 0.94% | +79+2.4% | 加碼 |
| Premier Path Wealth Partners, LLC | 3,407 | $302.0 萬 | 0.48% | +5+0.1% | 加碼 |
| SFMG, LLC | 3,410 | $302.3 萬 | 0.25% | +3+0.1% | 加碼 |
| Rockingstone Advisors LLC | 3,414 | $302.7 萬 | 1.49% | +90+2.7% | 加碼 |
| Mitchell McLeod Pugh & Williams Inc | 3,414 | $302.7 萬 | 0.63% | −5−0.1% | 減碼 |
| Synergy Financial Management, LLC | 3,418 | $303.0 萬 | 0.46% | −8−0.2% | 減碼 |
| Edgestream Partners, L.P. | 3,420 | $303.2 萬 | 0.13% | −4,870−58.7% | 減碼 |
| Coppell Advisory Solutions LLC | 3,426 | $303.4 萬 | 0.45% | −425−11.0% | 減碼 |
| NCP Inc. | 3,423 | $303.4 萬 | 1.73% | +701+25.8% | 加碼 |
| Little House Capital LLC | 3,425 | $303.7 萬 | 0.87% | +381+12.5% | 加碼 |
| Wright Investors Service Inc | 3,436 | $304.6 萬 | 0.80% | −1,102−24.3% | 減碼 |
| Dohj, LLC | 3,471 | $305.0 萬 | 0.71% | −804−18.8% | 減碼 |
| Aft, Forsyth & Company, Inc. | 3,447 | $305.6 萬 | 1.51% | +672+24.2% | 加碼 |
| Pointe Capital Management LLC | 3,451 | $305.9 萬 | 1.79% | +11+0.3% | 加碼 |
| Triton Wealth Management, PLLC | 3,492 | $306.4 萬 | 1.74% | +44+1.3% | 加碼 |
| Gryphon Financial Partners LLC | 3,459 | $306.7 萬 | 0.41% | +119+3.6% | 加碼 |
| Founders Financial Securities LLC | 3,462 | $306.9 萬 | 0.28% | −115−3.2% | 減碼 |
| Finivi Inc. | 3,474 | $308.0 萬 | 2.50% | +224+6.9% | 加碼 |
| Caldwell Sutter Capital, Inc. | 3,474 | $308.0 萬 | 1.44% | −661−16.0% | 減碼 |
| Atticus Wealth Management, LLC | 3,476 | $308.2 萬 | 0.99% | +37+1.1% | 加碼 |
| Guyasuta Investment Advisors Inc | 3,484 | $308.9 萬 | 0.19% | +260+8.1% | 加碼 |
| Venturi Wealth Management, LLC | 3,493 | $309.6 萬 | 0.16% | −109−3.0% | 減碼 |
| MeadowBrook Investment Advisors LLC | 3,496 | $309.9 萬 | 2.80% | −18−0.5% | 減碼 |
| Golden State Equity Partners | 3,498 | $310.1 萬 | 0.48% | +320+10.1% | 加碼 |
| Bank Ozk | 3,502 | $310.5 萬 | 1.28% | −30−0.8% | 減碼 |
| BigSur Wealth Management LLC | 3,510 | $311.2 萬 | 0.86% | 00.0% | 不變 |
| Chiron Investment Management, LLC | 3,514 | $311.5 萬 | 1.10% | +3,514 | 新進 |
| West Coast Financial LLC | 3,515 | $311.6 萬 | 0.34% | −89−2.5% | 減碼 |
| Peloton Wealth Strategists | 3,523 | $312.3 萬 | 1.24% | 00.0% | 不變 |
| Avanda Investment Management Pte. Ltd. | 3,524 | $312.4 萬 | 0.61% | −4,719−57.2% | 減碼 |
| Peak Financial Advisors LLC | 3,527 | $312.7 萬 | 1.61% | −11−0.3% | 減碼 |
| 44 Wealth Management LLC | 3,478 | $312.7 萬 | 1.10% | +3,478 | 新進 |
| Malaga Cove Capital, LLC | 3,531 | $313.0 萬 | 1.26% | −29−0.8% | 減碼 |
| Allred Capital Management, LLC | 3,535 | $313.4 萬 | 1.23% | −4−0.1% | 減碼 |
| Norway Savings Bank | 3,537 | $313.6 萬 | 1.70% | +357+11.2% | 加碼 |
| Arista Wealth Management, LLC | 3,545 | $314.3 萬 | 0.75% | +241+7.3% | 加碼 |
| Invst, LLC | 3,546 | $314.3 萬 | 0.38% | −35−1.0% | 減碼 |
| Aries Wealth Management | 3,547 | $314.4 萬 | 0.86% | −85−2.3% | 減碼 |
| Carl P. Sherr & Co., LLC | 3,555 | $315.2 萬 | 1.66% | 00.0% | 不變 |
| Acas, LLC | 3,560 | $315.6 萬 | 2.60% | +109+3.2% | 加碼 |
| Channel Wealth LLC | 3,571 | $316.5 萬 | 1.04% | +60+1.7% | 加碼 |
| First National Corp | 3,574 | $316.8 萬 | 0.70% | +333+10.3% | 加碼 |
| Princeton Capital Management LLC | 3,579 | $317.3 萬 | 1.00% | +20+0.6% | 加碼 |
| Newbridge Financial Services Group, Inc. | 3,579 | $317.3 萬 | 1.11% | +981+37.8% | 加碼 |
| GeoWealth Management, LLC | 3,582 | $317.5 萬 | 0.11% | −871−19.6% | 減碼 |
| B.O.S.S. Retirement Advisors, LLC | 3,589 | $318.2 萬 | 0.64% | +2,483+224.5% | 加碼 |
| BBR Partners, LLC | 3,609 | $319.9 萬 | 0.24% | +1,508+71.8% | 加碼 |
| Patriot Financial Group Insurance Agency, LLC | 3,616 | $320.5 萬 | 0.43% | +41+1.1% | 加碼 |
| GM Advisory Group, Inc. | 3,620 | $320.9 萬 | 0.19% | +209+6.1% | 加碼 |
| Sculati Wealth Management, LLC | 3,628 | $321.6 萬 | 1.28% | −10−0.3% | 減碼 |
| Werlinich Asset Management, LLC | 3,628 | $321.6 萬 | 1.87% | 00.0% | 不變 |
| Lindbrook Capital, LLC | 3,629 | $321.7 萬 | 0.28% | +82+2.3% | 加碼 |
| RMR Capital Management, LLC | 3,632 | $322.0 萬 | 2.74% | 00.0% | 不變 |
| Coastal Investment Advisors, Inc. | 3,633 | $323.3 萬 | 1.49% | −859−19.1% | 減碼 |
| NorthStar Asset Management LLC | 3,649 | $323.5 萬 | 2.16% | −2−0.1% | 減碼 |
| Central Valley Advisors, LLC | 3,650 | $323.6 萬 | 1.83% | −133−3.5% | 減碼 |