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 |
|---|---|---|---|---|---|
| Bank of Stockton | 7,135 | $632.5 萬 | 1.91% | −176−2.4% | 減碼 |
| United Capital Management of KS, Inc. | 7,133 | $632.3 萬 | 1.38% | −29−0.4% | 減碼 |
| HBK Sorce Advisory LLC | 7,115 | $630.7 萬 | 0.19% | +216+3.1% | 加碼 |
| Rench Wealth Management, Inc. | 7,056 | $625.6 萬 | 2.15% | +674+10.6% | 加碼 |
| Pacific Global Investment Management CO | 7,049 | $624.9 萬 | 1.13% | −59−0.8% | 減碼 |
| Etesian Wealth Advisors, Inc. | 7,040 | $624.1 萬 | 2.83% | +18+0.3% | 加碼 |
| Gamco Investors, Inc. Et Al | 7,017 | $622.1 萬 | 0.06% | +426+6.5% | 加碼 |
| Wimmer Associates 1, LLC | 7,009 | $621.4 萬 | 3.04% | +10+0.1% | 加碼 |
| KP Management LLC | 7,000 | $620.6 萬 | 2.19% | 00.0% | 不變 |
| Certified Advisory Corp | 6,995 | $620.1 萬 | 0.69% | +163+2.4% | 加碼 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 6,945 | $615.7 萬 | 0.25% | +356+5.4% | 加碼 |
| Symphony Financial, Ltd. Co. | 6,961 | $614.3 萬 | 1.02% | +359+5.4% | 加碼 |
| Holderness Investments Co | 6,927 | $614.1 萬 | 1.34% | +443+6.8% | 加碼 |
| Banque Cantonale Vaudoise | 6,907 | $612.2 萬 | 0.25% | +2,077+43.0% | 加碼 |
| Tower View Investment Management & Research LLC | 6,891 | $610.9 萬 | 3.34% | +25+0.4% | 加碼 |
| Manchester Financial Inc | 6,881 | $610.0 萬 | 1.32% | −175−2.5% | 減碼 |
| Bellevue Asset Management, LLC | 6,875 | $609.5 萬 | 3.13% | −35−0.5% | 減碼 |
| Fox Hill Wealth Management | 6,869 | $609.0 萬 | 3.36% | +326+5.0% | 加碼 |
| Analyst IMS Investment Management Services Ltd. | 6,862 | $608.3 萬 | 0.23% | +1,611+30.7% | 加碼 |
| Agur Provident & Training Funds Management Ltd | 8,400 | $607.2 萬 | 1.85% | 00.0% | 不變 |
| Midwest Professional Planners, LTD. | 6,848 | $607.1 萬 | 1.86% | +381+5.9% | 加碼 |
| Level Four Advisory Services, LLC | 6,937 | $606.4 萬 | 0.26% | +160+2.4% | 加碼 |
| Nicolet Bankshares Inc | 6,831 | $605.6 萬 | 1.47% | −308−4.3% | 減碼 |
| Spirit of America Management Corp | 6,831 | $605.6 萬 | 1.21% | +50+0.7% | 加碼 |
| Prio Wealth Limited Partnership | 6,814 | $604.1 萬 | 0.18% | −30−0.4% | 減碼 |
| Centered Wealth LLC dba Miller Equity Capital Advisors | 6,800 | $602.8 萬 | 2.35% | 00.0% | 不變 |
| Northcape Wealth Management, LLC | 6,751 | $598.5 萬 | 1.96% | −23−0.3% | 減碼 |
| Stanley-Laman Group, Ltd. | 6,703 | $594.2 萬 | 0.83% | −800−10.7% | 減碼 |
| Bell & Brown Wealth Advisors, LLC | 6,694 | $593.5 萬 | 2.32% | +144+2.2% | 加碼 |
| Sunbelt Securities, Inc. | 6,675 | $591.7 萬 | 0.58% | +503+8.1% | 加碼 |
| GAMMA Investing LLC | 6,661 | $590.5 萬 | 0.59% | +1,300+24.2% | 加碼 |
| Carroll Investors, Inc | 6,659 | $590.2 萬 | 3.87% | −919−12.1% | 減碼 |
| Hohimer Wealth Management, LLC | 6,644 | $589.0 萬 | 1.27% | 00.0% | 不變 |
| Horizon Investments, LLC | 6,639 | $587.8 萬 | 0.16% | +2,338+54.4% | 加碼 |
| Elite Wealth Management, Inc. | 6,622 | $587.0 萬 | 1.35% | −355−5.1% | 減碼 |
| Woodmont Investment Counsel LLC | 6,601 | $585.2 萬 | 0.44% | −25−0.4% | 減碼 |
| Hilltop Holdings Inc. | 6,598 | $584.9 萬 | 0.38% | +2,324+54.4% | 加碼 |
| Pacific Sage Partners, LLC | 6,592 | $584.4 萬 | 1.39% | +5+0.1% | 加碼 |
| Leelyn Smith, LLC | 6,588 | $584.0 萬 | 1.05% | +4+0.1% | 加碼 |
| Koshinski Asset Management, Inc. | 6,587 | $583.9 萬 | 0.51% | +12+0.2% | 加碼 |
| Godshalk Welsh Capital Management, Inc. | 6,584 | $583.7 萬 | 3.70% | −135−2.0% | 減碼 |
| M&R Capital Management Inc | 6,584 | $583.7 萬 | 1.29% | +11+0.2% | 加碼 |
| RFG Advisory, LLC | 6,575 | $582.9 萬 | 0.18% | −94−1.4% | 減碼 |
| Concentric Wealth Management, LLC | 6,574 | $582.8 萬 | 1.42% | −439−6.3% | 減碼 |
| Summit Trail Advisors, LLC | 6,573 | $582.7 萬 | 0.14% | +208+3.3% | 加碼 |
| Bridgeway Capital Management, LLC | 6,540 | $579.8 萬 | 0.13% | −300−4.4% | 減碼 |
| EFG Asset Management (North America) Corp. | 6,508 | $576.8 萬 | 0.96% | −1,084−14.3% | 減碼 |
| BCJ Capital Management, LLC | 6,503 | $576.5 萬 | 0.43% | −506−7.2% | 減碼 |
| Rehmann Capital Advisory Group | 6,492 | $575.7 萬 | 0.38% | +30.0% | 加碼 |
| Verition Fund Management LLC | 6,494 | $575.7 萬 | 0.04% | −13,970−68.3% | 減碼 |
| Ronald Blue Trust, Inc. | 6,759 | $574.5 萬 | 0.07% | +2,177+47.5% | 加碼 |
| Rossmore Private Capital | 6,479 | $574.4 萬 | 0.71% | −9−0.1% | 減碼 |
| STF Management LP | 6,457 | $572.4 萬 | 2.60% | −594−8.4% | 減碼 |
| Flagship Harbor Advisors, LLC | 6,453 | $572.1 萬 | 0.31% | +115+1.8% | 加碼 |
| Ghe, LLC | 6,475 | $572.0 萬 | 2.14% | +23+0.4% | 加碼 |
| Miracle Mile Advisors, LLC | 6,449 | $571.7 萬 | 0.13% | +1,162+22.0% | 加碼 |
| BNC Wealth Management, LLC | 6,441 | $571.0 萬 | 2.10% | +122+1.9% | 加碼 |
| HWG Holdings LP | 6,429 | $569.9 萬 | 1.96% | +866+15.6% | 加碼 |
| McIlrath & Eck, LLC | 6,429 | $569.9 萬 | 0.73% | −72−1.1% | 減碼 |
| Leisure Capital Management | 6,426 | $569.7 萬 | 2.43% | −50−0.8% | 減碼 |
| Blume Capital Management, Inc. | 6,397 | $567.1 萬 | 1.28% | −307−4.6% | 減碼 |
| Trinity Legacy Partners, LLC | 6,328 | $563.0 萬 | 1.45% | −404−6.0% | 減碼 |
| Linscomb & Williams, Inc. | 6,348 | $562.8 萬 | 0.28% | −152−2.3% | 減碼 |
| Norris Perne & French LLP | 6,345 | $562.5 萬 | 0.39% | −316−4.7% | 減碼 |
| Front Row Advisors LLC | 6,330 | $561.2 萬 | 2.00% | +47+0.7% | 加碼 |
| Eisler Capital (US) LLC | 6,325 | $560.7 萬 | 1.04% | +3,412+117.1% | 加碼 |
| Bank of New Hampshire | 6,324 | $560.6 萬 | 1.41% | −163−2.5% | 減碼 |
| Symmetry Investments LP | 6,319 | $560.2 萬 | 1.19% | −1,000−13.7% | 減碼 |
| Pure Financial Advisors, Inc. | 6,306 | $559.1 萬 | 0.13% | −446−6.6% | 減碼 |
| ExodusPoint Capital Management, LP | 6,301 | $558.6 萬 | 0.06% | +6,301 | 新進 |
| Optimum Investment Advisors | 6,288 | $557.5 萬 | 2.41% | −210−3.2% | 減碼 |
| Orleans Capital Management Corp | 6,276 | $556.4 萬 | 3.16% | +20+0.3% | 加碼 |
| Lafayette Investments, Inc. | 6,270 | $555.8 萬 | 1.17% | 00.0% | 不變 |
| Argus Investors' Counsel, Inc. | 6,266 | $555.5 萬 | 3.62% | −871−12.2% | 減碼 |
| Somerset Trust Co | 6,256 | $554.6 萬 | 2.07% | −105−1.7% | 減碼 |
| Modera Wealth Management, LLC | 6,256 | $554.6 萬 | 0.07% | +208+3.4% | 加碼 |
| Syon Capital LLC | 6,250 | $554.1 萬 | 0.49% | −132−2.1% | 減碼 |
| True North Advisors, LLC | 6,231 | $552.4 萬 | 1.45% | +24+0.4% | 加碼 |
| AlphaCore Capital LLC | 6,228 | $552.1 萬 | 1.25% | −204−3.2% | 減碼 |
| Arjuna Capital | 6,221 | $551.5 萬 | 1.43% | −114−1.8% | 減碼 |
| Accent Capital Management, LLC | 6,220 | $551.4 萬 | 3.19% | −633−9.2% | 減碼 |
| PFC Capital Group, Inc. | 6,216 | $551.0 萬 | 2.66% | +128+2.1% | 加碼 |
| Financial Advisory Service, Inc. | 6,215 | $550.9 萬 | 0.44% | +259+4.3% | 加碼 |
| Ceera Investments, LLC | 6,208 | $550.4 萬 | 2.07% | −5−0.1% | 減碼 |
| Lion Street Advisors, LLC | 6,202 | $549.8 萬 | 1.91% | −144−2.3% | 減碼 |
| FineMark National Bank & Trust | 6,193 | $549.0 萬 | 0.19% | +591+10.5% | 加碼 |
| Wambolt & Associates, LLC | 6,207 | $544.6 萬 | 1.49% | −60−1.0% | 減碼 |
| Game Plan Financial Advisors, LLC | 6,126 | $543.1 萬 | 2.63% | +350+6.1% | 加碼 |
| Carnegie Lake Advisors LLC | 6,121 | $542.6 萬 | 2.15% | +6,121 | 新進 |
| Alhambra Investment Partners LLC | 6,110 | $541.7 萬 | 2.81% | −16−0.3% | 減碼 |
| Sound View Wealth Advisors Group, LLC | 6,107 | $541.4 萬 | 0.44% | +890+17.1% | 加碼 |
| W.H. Cornerstone Investments Inc. | 6,104 | $541.1 萬 | 3.65% | −262−4.1% | 減碼 |
| StoneX Group Inc. | 6,087 | $539.6 萬 | 0.39% | +250+4.3% | 加碼 |
| Family Legacy, Inc. | 6,079 | $538.9 萬 | 1.79% | −106−1.7% | 減碼 |
| Private Trust Co NA | 6,069 | $538.0 萬 | 0.54% | +32+0.5% | 加碼 |
| Mattern Wealth Management LLC | 6,061 | $537.3 萬 | 1.18% | +105+1.8% | 加碼 |
| Commerzbank Aktiengesellschaft | 6,057 | $537.0 萬 | 0.14% | +3,837+172.8% | 加碼 |
| Benin Management CORP | 6,052 | $536.5 萬 | 1.51% | −450−6.9% | 減碼 |
| Regal Investment Advisors LLC | 6,022 | $533.8 萬 | 0.37% | −791−11.6% | 減碼 |
| Proequities, Inc. | 6,019 | $533.6 萬 | 0.32% | −516−7.9% | 減碼 |