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 |
|---|---|---|---|---|---|
| Schechter Investment Advisors, LLC | 8,359 | $741.0 萬 | 0.55% | −110−1.3% | 減碼 |
| Twin Capital Management Inc | 8,334 | $738.8 萬 | 0.83% | +818+10.9% | 加碼 |
| GPS Wealth Strategies Group, LLC | 8,328 | $738.3 萬 | 0.98% | −786−8.6% | 減碼 |
| Groupama Asset Managment | 10,362 | $737.5 萬 | 0.19% | −761−6.8% | 減碼 |
| Trust Co of Toledo NA | 8,272 | $733.3 萬 | 0.99% | +344+4.3% | 加碼 |
| Chronos Wealth Management, LLC | 8,270 | $733.2 萬 | 3.82% | −94−1.1% | 減碼 |
| Cassaday & Co Wealth Management LLC | 8,267 | $732.9 萬 | 0.21% | +176+2.2% | 加碼 |
| Zevenbergen Capital Investments LLC | 8,255 | $731.8 萬 | 0.15% | +70+0.9% | 加碼 |
| Choate Investment Advisors | 8,227 | $729.3 萬 | 0.19% | +393+5.0% | 加碼 |
| Banque Pictet & Cie SA | 8,208 | $727.7 萬 | 0.07% | +378+4.8% | 加碼 |
| 180 Wealth Advisors, LLC | 8,206 | $727.5 萬 | 1.15% | −210−2.5% | 減碼 |
| Kingswood Wealth Advisors, LLC | 8,177 | $724.8 萬 | 0.52% | +137+1.7% | 加碼 |
| William Allan, LLC | 8,170 | $724.3 萬 | 4.50% | −129−1.6% | 減碼 |
| City Holding Co | 8,159 | $723.3 萬 | 1.00% | +584+7.7% | 加碼 |
| Hixon Zuercher, LLC | 8,159 | $723.3 萬 | 2.83% | −1,438−15.0% | 減碼 |
| NatWest Group plc | 8,154 | $722.9 萬 | 2.14% | +1,588+24.2% | 加碼 |
| Harbour Capital Advisors, LLC | 7,937 | $721.6 萬 | 1.66% | −94−1.2% | 減碼 |
| Meeder Advisory Services, Inc. | 8,131 | $720.9 萬 | 0.47% | +167+2.1% | 加碼 |
| Jacobs Levy Equity Management, Inc | 8,125 | $720.3 萬 | 0.03% | +8,125 | 新進 |
| L & S Advisors Inc | 8,111 | $719.1 萬 | 0.75% | +56+0.7% | 加碼 |
| Conning Inc. | 8,111 | $719.1 萬 | 0.24% | +468+6.1% | 加碼 |
| Bull Street Advisors, LLC | 8,101 | $718.2 萬 | 3.33% | −227−2.7% | 減碼 |
| TCG Advisory Services, LLC | 8,079 | $716.2 萬 | 0.31% | +17+0.2% | 加碼 |
| Transamerica Financial Advisors, Inc. | 8,060 | $714.5 萬 | 0.70% | −537−6.2% | 減碼 |
| Thematics Asset Management | 8,052 | $713.8 萬 | 0.28% | −2,863−26.2% | 減碼 |
| Hudson Value Partners, LLC | 8,046 | $713.3 萬 | 2.77% | +568+7.6% | 加碼 |
| HCR Wealth Advisors | 8,033 | $712.2 萬 | 0.93% | −56−0.7% | 減碼 |
| Westover Capital Advisors, LLC | 8,007 | $709.8 萬 | 1.36% | +666+9.1% | 加碼 |
| Principal Securities, Inc. | 7,999 | $709.1 萬 | 0.17% | −36−0.4% | 減碼 |
| Anchor Investment Management, LLC | 7,996 | $708.8 萬 | 0.67% | +157+2.0% | 加碼 |
| Fulton Bank, N.A. | 7,983 | $707.7 萬 | 0.27% | −56−0.7% | 減碼 |
| RAM Investment Partners, LLC | 7,966 | $706.2 萬 | 1.84% | −317−3.8% | 減碼 |
| Diversify Wealth Management, LLC | 7,835 | $704.5 萬 | 0.68% | −314−3.9% | 減碼 |
| First National Advisers, LLC | 7,935 | $703.5 萬 | 1.12% | +305+4.0% | 加碼 |
| Petix & Botte Co | 7,928 | $702.9 萬 | 1.87% | −3,990−33.5% | 減碼 |
| Cerro Pacific Wealth Advisors LLC | 8,243 | $700.7 萬 | 2.65% | 00.0% | 不變 |
| Gilder Gagnon Howe & Co LLC | 7,902 | $700.5 萬 | 0.08% | −53−0.7% | 減碼 |
| Townsend Asset Management Corp | 7,897 | $700.1 萬 | 2.60% | −602−7.1% | 減碼 |
| Fiduciary Group LLC | 7,835 | $694.6 萬 | 0.70% | −99−1.2% | 減碼 |
| Trust Co of Kansas | 7,817 | $693.0 萬 | 3.37% | −71−0.9% | 減碼 |
| American Trust | 7,808 | $692.2 萬 | 0.57% | −1,082−12.2% | 減碼 |
| NJ State Employees Deferred Compensation Plan | 7,800 | $691.5 萬 | 0.82% | 00.0% | 不變 |
| CX Institutional | 7,792 | $690.8 萬 | 0.31% | −169−2.1% | 減碼 |
| Bahl & Gaynor Inc | 7,765 | $688.4 萬 | 0.04% | +363+4.9% | 加碼 |
| Courier Capital LLC | 7,760 | $688.0 萬 | 0.47% | −416−5.1% | 減碼 |
| Jackson Square Capital, LLC | 7,731 | $685.4 萬 | 1.70% | +690+9.8% | 加碼 |
| Clarius Group, LLC | 7,739 | $685.2 萬 | 0.48% | −583−7.0% | 減碼 |
| Indiana Trust & Investment Management CO | 7,728 | $685.1 萬 | 2.34% | +316+4.3% | 加碼 |
| Aster Capital Management (DIFC) Ltd | 7,688 | $681.6 萬 | 1.48% | +7,688 | 新進 |
| Mather Group, LLC. | 7,687 | $681.5 萬 | 0.09% | −5,724−42.7% | 減碼 |
| Asset Dedication, LLC | 7,669 | $679.9 萬 | 0.46% | −1,030−11.8% | 減碼 |
| Atlantic Trust, LLC | 7,669 | $679.9 萬 | 1.63% | +194+2.6% | 加碼 |
| Encompass Wealth Advisors, LLC | 7,662 | $679.3 萬 | 1.70% | +10.0% | 加碼 |
| Highline Wealth Partners LLC | 7,642 | $677.5 萬 | 2.27% | +404+5.6% | 加碼 |
| Mitchell Capital Management Co | 7,637 | $677.1 萬 | 1.18% | −219−2.8% | 減碼 |
| Diversified Trust Co | 7,631 | $676.5 萬 | 0.17% | +403+5.6% | 加碼 |
| Silphium Asset Management Ltd | 7,622 | $675.7 萬 | 2.43% | 00.0% | 不變 |
| Bard Financial Services, Inc. | 7,610 | $674.6 萬 | 0.80% | −125−1.6% | 減碼 |
| Connecticut Wealth Management, LLC | 7,595 | $673.4 萬 | 0.33% | −70−0.9% | 減碼 |
| Bremer Bank National Association | 7,549 | $669.2 萬 | 1.26% | −330−4.2% | 減碼 |
| Auxier Asset Management | 7,532 | $667.8 萬 | 0.99% | −10−0.1% | 減碼 |
| Stony Point Capital LLC | 7,515 | $666.2 萬 | 1.59% | +212+2.9% | 加碼 |
| Fiduciary Alliance LLC | 7,492 | $664.2 萬 | 0.88% | +2,437+48.2% | 加碼 |
| Spinnaker Trust | 7,491 | $664.1 萬 | 0.41% | −426−5.4% | 減碼 |
| Consolidated Planning Corp | 7,488 | $663.8 萬 | 0.99% | +1,876+33.4% | 加碼 |
| Morse Asset Management, Inc | 7,481 | $663.2 萬 | 1.43% | +1,254+20.1% | 加碼 |
| Sumitomo Mitsui Financial Group, Inc. | 7,476 | $662.8 萬 | 0.15% | −423−5.4% | 減碼 |
| Dillon & Associates Inc | 7,467 | $662.3 萬 | 0.93% | +360+5.1% | 加碼 |
| Algert Global LLC | 7,460 | $661.3 萬 | 0.18% | +7,059+1,760.3% | 加碼 |
| First Interstate Bank | 7,456 | $661.0 萬 | 0.40% | +149+2.0% | 加碼 |
| Lake Street Financial LLC | 7,447 | $660.2 萬 | 1.06% | −2,539−25.4% | 減碼 |
| E Fund Management Co., Ltd. | 7,433 | $659.0 萬 | 0.34% | +876+13.4% | 加碼 |
| St Germain D J Co Inc | 7,427 | $658.4 萬 | 0.30% | −173−2.3% | 減碼 |
| Dana Investment Advisors, Inc. | 7,415 | $657.4 萬 | 0.22% | −1,192−13.8% | 減碼 |
| Burney Co | 7,412 | $657.1 萬 | 0.23% | +5,377+264.2% | 加碼 |
| Csenge Advisory Group | 7,391 | $657.1 萬 | 0.34% | +132+1.8% | 加碼 |
| Capital Analysts, LLC | 7,393 | $655.4 萬 | 0.27% | −292−3.8% | 減碼 |
| Pine Valley Investments Ltd Liability Co | 7,390 | $655.2 萬 | 0.45% | −534−6.7% | 減碼 |
| Fort Washington Investment Advisors Inc | 7,384 | $654.6 萬 | 0.04% | −56−0.8% | 減碼 |
| Schmidt P J Investment Management Inc | 7,381 | $654.3 萬 | 1.13% | −150−2.0% | 減碼 |
| Bamco Inc | 7,370 | $653.4 萬 | 0.02% | −345−4.5% | 減碼 |
| Wealthcare Advisory Partners LLC | 7,363 | $652.7 萬 | 0.19% | +279+3.9% | 加碼 |
| Shorepoint Capital Partners LLC | 7,360 | $652.5 萬 | 1.49% | +236+3.3% | 加碼 |
| Carlton Hofferkamp & Jenks Wealth Management, LLC | 7,353 | $651.5 萬 | 2.48% | −145−1.9% | 減碼 |
| Peterson Wealth Management | 7,297 | $646.9 萬 | 4.13% | +37+0.5% | 加碼 |
| Dorchester Wealth Management Co | 7,295 | $646.7 萬 | 1.18% | +148+2.1% | 加碼 |
| Mission Creek Capital Partners, Inc. | 7,295 | $646.7 萬 | 1.50% | +130+1.8% | 加碼 |
| Calamos Wealth Management LLC | 7,269 | $644.4 萬 | 0.33% | +877+13.7% | 加碼 |
| PEAK6 Investments LLC | 7,258 | $643.4 萬 | 0.32% | −1,433−16.5% | 減碼 |
| First Hawaiian Bank | 7,247 | $642.5 萬 | 0.21% | −1,687−18.9% | 減碼 |
| Patton Fund Management, Inc. | 7,246 | $642.4 萬 | 1.33% | +7,246 | 新進 |
| River Wealth Advisors LLC | 7,233 | $641.2 萬 | 0.85% | +336+4.9% | 加碼 |
| Tritonpoint Wealth, LLC | 7,232 | $640.5 萬 | 0.59% | +182+2.6% | 加碼 |
| Tranquility Partners, LLC | 7,207 | $638.9 萬 | 2.32% | −72−1.0% | 減碼 |
| ClariVest Asset Management LLC | 7,511 | $638.4 萬 | 0.65% | 00.0% | 不變 |
| Paradigm Financial Partners, LLC | 6,835 | $638.2 萬 | 0.89% | −1,491−17.9% | 減碼 |
| Enterprise Bank & Trust Co | 7,177 | $636.3 萬 | 2.05% | −141−1.9% | 減碼 |
| Belpointe Asset Management LLC | 7,172 | $635.9 萬 | 0.38% | −2,740−27.6% | 減碼 |
| Harel Insurance Investments & Financial Services Ltd. | 7,164 | $635.1 萬 | 0.11% | +5,501+330.8% | 加碼 |
| Aviance Capital Partners, LLC | 7,160 | $634.7 萬 | 0.84% | −989−12.1% | 減碼 |