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 |
|---|---|---|---|---|---|
| Pitcairn Co | 10,359 | $918.3 萬 | 0.54% | −1,936−15.7% | 減碼 |
| Claudia M.P. Batlle, CRP (R) LLC | 10,359 | $918.3 萬 | 2.76% | −500−4.6% | 減碼 |
| Knuff & Co LLC | 10,359 | $918.3 萬 | 2.80% | 00.0% | 不變 |
| United Services Automobile Association | 10,340 | $916.7 萬 | 0.23% | −2,283−18.1% | 減碼 |
| Everence Capital Management Inc | 10,323 | $915.2 萬 | 0.58% | +1,000+10.7% | 加碼 |
| Country Club Bank | 10,328 | $914.7 萬 | 0.61% | −119−1.1% | 減碼 |
| Buckley Wealth Management, LLC | 10,302 | $913.3 萬 | 2.81% | −402−3.8% | 減碼 |
| Cohen Klingenstein LLC | 10,300 | $913.1 萬 | 0.32% | 00.0% | 不變 |
| Moran Wealth Management, LLC | 10,297 | $912.8 萬 | 0.28% | −243−2.3% | 減碼 |
| SeaCrest Wealth Management, LLC | 10,270 | $910.5 萬 | 0.98% | +452+4.6% | 加碼 |
| AMJ Financial Wealth Management | 10,266 | $910.1 萬 | 2.62% | +1,070+11.6% | 加碼 |
| ROI Financial Advisors, LLC | 10,200 | $904.3 萬 | 6.25% | −85−0.8% | 減碼 |
| Householder Group Estate & Retirement Specialist, LLC | 10,180 | $902.4 萬 | 2.63% | −6,115−37.5% | 減碼 |
| KMG Fiduciary Partners, LLC | 10,165 | $901.2 萬 | 0.78% | +4,910+93.4% | 加碼 |
| Bleakley Financial Group, LLC | 10,158 | $900.5 萬 | 0.27% | +186+1.9% | 加碼 |
| Baker Avenue Asset Management, LP | 10,156 | $900.4 萬 | 0.29% | +697+7.4% | 加碼 |
| Mount Vernon Associates Inc | 10,107 | $896.0 萬 | 7.11% | +225+2.3% | 加碼 |
| Hartline Investment Corp | 10,028 | $889.0 萬 | 1.11% | +16+0.2% | 加碼 |
| EverSource Wealth Advisors, LLC | 9,969 | $883.8 萬 | 0.56% | +77+0.8% | 加碼 |
| CoreCap Advisors, LLC | 9,896 | $877.3 萬 | 0.41% | +4,184+73.2% | 加碼 |
| Checchi Capital Advisers, LLC | 9,875 | $875.4 萬 | 0.65% | −266−2.6% | 減碼 |
| Baldwin Investment Management, LLC | 9,855 | $873.6 萬 | 1.09% | −218−2.2% | 減碼 |
| Keeler Thomas Management LLC | 9,846 | $872.9 萬 | 2.76% | −313−3.1% | 減碼 |
| Goelzer Investment Management, Inc. | 9,823 | $870.8 萬 | 0.48% | −1,051−9.7% | 減碼 |
| Adams Diversified Equity Fund, Inc. | 9,800 | $868.8 萬 | 0.32% | +9,800 | 新進 |
| Arlington Financial Advisors, LLC | 9,797 | $868.5 萬 | 1.78% | −118−1.2% | 減碼 |
| Tower Bridge Advisors | 9,760 | $865.2 萬 | 0.90% | −865−8.1% | 減碼 |
| Two Sigma Securities, LLC | 9,740 | $863.5 萬 | 0.68% | −6,400−39.7% | 減碼 |
| Institute for Wealth Management, LLC. | 9,726 | $862.2 萬 | 1.09% | +599+6.6% | 加碼 |
| Ballentine Partners, LLC | 9,706 | $860.5 萬 | 0.15% | +198+2.1% | 加碼 |
| Busey Wealth Management | 9,702 | $860.2 萬 | 0.28% | −59−0.6% | 減碼 |
| Sage Capital Advisors,llc | 9,678 | $857.9 萬 | 2.24% | +1,041+12.1% | 加碼 |
| DLK Investment Management, LLC | 9,638 | $854.4 萬 | 3.27% | −18−0.2% | 減碼 |
| Harbour Investments, Inc. | 9,617 | $852.6 萬 | 0.26% | +481+5.3% | 加碼 |
| Kennedy Capital Management, Inc. | 9,610 | $851.9 萬 | 0.19% | +2,938+44.0% | 加碼 |
| Sitrin Capital Management LLC | 9,609 | $851.9 萬 | 4.26% | +20+0.2% | 加碼 |
| Parsons Capital Management Inc | 9,607 | $851.7 萬 | 0.54% | +33+0.3% | 加碼 |
| Jamison Private Wealth Management, Inc. | 9,568 | $848.2 萬 | 1.29% | +338+3.7% | 加碼 |
| J.W. Cole Advisors, Inc. | 9,563 | $847.9 萬 | 0.36% | +1,918+25.1% | 加碼 |
| Great Lakes Retirement, Inc. | 9,476 | $840.1 萬 | 1.08% | +52+0.6% | 加碼 |
| Legacy Trust | 9,457 | $838.4 萬 | 1.93% | −169−1.8% | 減碼 |
| Atomi Financial Group, Inc. | 9,433 | $836.3 萬 | 0.52% | −970−9.3% | 減碼 |
| Pavion Blue Capital, LLC | 9,417 | $834.8 萬 | 3.89% | −12−0.1% | 減碼 |
| Bray Capital Advisors | 9,408 | $834.0 萬 | 2.04% | −219−2.3% | 減碼 |
| Dorsey & Whitney Trust CO LLC | 9,381 | $831.6 萬 | 0.44% | +2,070+28.3% | 加碼 |
| International Assets Investment Management, LLC | 7,370,916 | $831.4 萬 | 0.04% | +7,364,453+113,947.9% | 加碼 |
| Howe & Rusling Inc | 9,378 | $831.4 萬 | 0.71% | +314+3.5% | 加碼 |
| Ayrshire Capital Management LLC | 9,317 | $826.0 萬 | 3.93% | −14−0.2% | 減碼 |
| Howland Capital Management LLC | 9,290 | $823.6 萬 | 0.36% | −108−1.1% | 減碼 |
| S.E.E.D. Planning Group LLC | 9,265 | $821.4 萬 | 2.72% | −1,043−10.1% | 減碼 |
| Montecito Bank & Trust | 9,186 | $814.4 萬 | 1.39% | +591+6.9% | 加碼 |
| Meeder Asset Management Inc | 9,145 | $810.7 萬 | 0.54% | +5,893+181.2% | 加碼 |
| Procyon Private Wealth Partners, LLC | 9,140 | $810.2 萬 | 0.56% | −291−3.1% | 減碼 |
| LS Investment Advisors, LLC | 9,139 | $810.2 萬 | 1.20% | +251+2.8% | 加碼 |
| Vantage Investment Partners, LLC | 9,136 | $809.9 萬 | 0.68% | −690−7.0% | 減碼 |
| Invesco, LLC | 9,089 | $805.8 萬 | 3.21% | −113−1.2% | 減碼 |
| Meritage Portfolio Management | 9,089 | $805.7 萬 | 0.49% | −186−2.0% | 減碼 |
| Keystone Wealth Services, LLC | 9,080 | $804.9 萬 | 2.23% | +5,028+124.1% | 加碼 |
| Gladstone Institutional Advisory LLC | 9,034 | $800.9 萬 | 0.39% | −1,447−13.8% | 減碼 |
| Jump Financial, LLC | 9,022 | $799.8 萬 | 0.16% | −23,596−72.3% | 減碼 |
| Coastline Trust Co | 9,022 | $799.8 萬 | 0.94% | +324+3.7% | 加碼 |
| Oak Harbor Wealth Partners, LLC | 9,012 | $799.0 萬 | 2.32% | +15+0.2% | 加碼 |
| Consolidated Capital Management, LLC | 8,995 | $797.4 萬 | 3.48% | −1,019−10.2% | 減碼 |
| Weik Capital Management | 8,974 | $795.6 萬 | 3.21% | −239−2.6% | 減碼 |
| Pecaut & Co. | 8,962 | $794.5 萬 | 2.81% | −20.0% | 減碼 |
| First Washington CORP | 8,955 | $793.9 萬 | 3.15% | −1,349−13.1% | 減碼 |
| Turtle Creek Wealth Advisors, LLC | 8,949 | $793.3 萬 | 1.59% | +130+1.5% | 加碼 |
| Trust Co of Oklahoma | 8,924 | $791.1 萬 | 2.57% | +223+2.6% | 加碼 |
| Angeles Wealth Management, LLC | 8,918 | $790.6 萬 | 0.68% | +734+9.0% | 加碼 |
| Chelsea Counsel Co | 8,907 | $789.6 萬 | 3.89% | −868−8.9% | 減碼 |
| Barr E S & Co | 8,874 | $786.7 萬 | 0.49% | +87+1.0% | 加碼 |
| TFG Advisers LLC | 8,852 | $784.8 萬 | 2.82% | −46−0.5% | 減碼 |
| Concurrent Investment Advisors, LLC | 8,797 | $779.9 萬 | 0.23% | +546+6.6% | 加碼 |
| Merriman Wealth Management, LLC | 8,777 | $778.1 萬 | 0.32% | +435+5.2% | 加碼 |
| First Personal Financial Services | 8,775 | $777.9 萬 | 1.64% | −376−4.1% | 減碼 |
| Summit Global Investments | 8,767 | $777.2 萬 | 0.50% | +2,488+39.6% | 加碼 |
| Narwhal Capital Management | 8,754 | $776.1 萬 | 0.70% | −158−1.8% | 減碼 |
| Glenview Trust Co | 8,752 | $775.9 萬 | 0.15% | +469+5.7% | 加碼 |
| Rockline Wealth Management, LLC | 8,741 | $774.9 萬 | 2.19% | +166+1.9% | 加碼 |
| Longbow Finance SA | 8,739 | $774.7 萬 | 0.83% | 00.0% | 不變 |
| Hills Bank & Trust Co | 8,653 | $767.1 萬 | 0.58% | −153−1.7% | 減碼 |
| Cape Cod Five Cents Savings Bank | 8,642 | $766.1 萬 | 0.70% | −216−2.4% | 減碼 |
| Atlantic Union Bankshares Corp | 8,631 | $765.2 萬 | 0.44% | −231−2.6% | 減碼 |
| Legacy Private Trust Co. | 8,630 | $765.1 萬 | 0.51% | −324−3.6% | 減碼 |
| Robertson Stephens Wealth Management, LLC | 8,629 | $765.0 萬 | 0.28% | −251−2.8% | 減碼 |
| Colonial Trust Co | 8,616 | $763.8 萬 | 1.18% | −67−0.8% | 減碼 |
| Ethic Inc. | 10,420 | $763.4 萬 | 0.19% | −593−5.4% | 減碼 |
| Larson Financial Group LLC | 8,595 | $761.9 萬 | 0.43% | +4,252+97.9% | 加碼 |
| Covington Investment Advisors Inc. | 8,578 | $760.5 萬 | 1.14% | −101−1.2% | 減碼 |
| Banco Santander, S.A. | 8,563 | $759.1 萬 | 0.09% | −904−9.5% | 減碼 |
| Motley Fool Wealth Management, LLC | 8,560 | $758.9 萬 | 0.38% | −44−0.5% | 減碼 |
| Cypress Capital Group | 8,515 | $754.9 萬 | 0.85% | +129+1.5% | 加碼 |
| Griffin Asset Management, Inc. | 8,506 | $754.1 萬 | 0.84% | −184−2.1% | 減碼 |
| AIA Group Ltd | 8,488 | $752.5 萬 | 0.19% | +584+7.4% | 加碼 |
| Venture Visionary Partners LLC | 8,468 | $750.8 萬 | 0.33% | −271−3.1% | 減碼 |
| Fifth Third Wealth Advisors LLC | 8,457 | $749.7 萬 | 0.46% | −370−4.2% | 減碼 |
| Farther Finance Advisors, LLC | 8,421 | $746.5 萬 | 0.28% | +1,409+20.1% | 加碼 |
| Diamant Asset Management, Inc. | 8,405 | $745.1 萬 | 4.67% | −30−0.4% | 減碼 |
| Capital Group Investment Management Pte. Ltd. | 8,367 | $741.8 萬 | 1.49% | +414+5.2% | 加碼 |
| Stiles Financial Services Inc | 8,358 | $741.7 萬 | 2.61% | +109+1.3% | 加碼 |