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 |
|---|---|---|---|---|---|
| Beacon Investment Advisors LLC | 6,000 | $531.9 萬 | 2.52% | +4+0.1% | 加碼 |
| New Hampshire Trust | 5,996 | $531.6 萬 | 1.14% | −41−0.7% | 減碼 |
| Capital Advisors Wealth Management, LLC | 5,989 | $530.9 萬 | 0.98% | +926+18.3% | 加碼 |
| WSFS Capital Management, LLC | 5,987 | $530.7 萬 | 0.29% | −292−4.7% | 減碼 |
| Ameritas Advisory Services, LLC | 5,985 | $530.6 萬 | 0.23% | +778+14.9% | 加碼 |
| WD Rutherford LLC | 5,971 | $529.3 萬 | 2.59% | −334−5.3% | 減碼 |
| StrongBox Wealth, LLC | 5,967 | $529.0 萬 | 2.27% | −145−2.4% | 減碼 |
| United Bank | 5,962 | $528.5 萬 | 2.44% | +416+7.5% | 加碼 |
| Fortis Capital Management LLC | 5,938 | $526.5 萬 | 1.06% | +179+3.1% | 加碼 |
| TAGStone Capital, Inc. | 5,900 | $523.1 萬 | 2.67% | −98−1.6% | 減碼 |
| Parisi Gray Wealth Management | 5,900 | $523.1 萬 | 1.73% | +47+0.8% | 加碼 |
| Moody National Bank Trust Division | 5,878 | $521.1 萬 | 0.56% | +819+16.2% | 加碼 |
| Alan B. Lancz & Associates, Inc. | 5,858 | $519.3 萬 | 4.76% | −5−0.1% | 減碼 |
| Roberts Wealth Advisors, LLC | 5,818 | $518.1 萬 | 1.68% | +26+0.4% | 加碼 |
| Bay Rivers Group | 5,839 | $517.6 萬 | 2.57% | +50+0.9% | 加碼 |
| ICW Investment Advisors LLC | 5,830 | $516.9 萬 | 2.15% | −115−1.9% | 減碼 |
| Knightsbridge Asset Management, LLC | 5,824 | $516.3 萬 | 1.16% | +146+2.6% | 加碼 |
| Jefferies Financial Group Inc. | 5,803 | $514.4 萬 | 0.08% | +1,921+49.5% | 加碼 |
| Cornerstone Wealth Group, LLC | 5,797 | $514.0 萬 | 0.43% | +12+0.2% | 加碼 |
| Cherry Creek Investment Advisors, Inc. | 5,797 | $513.9 萬 | 2.66% | +9+0.2% | 加碼 |
| B&L Asset Management LLC | 5,794 | $513.6 萬 | 3.25% | +5,794 | 新進 |
| Physicians Financial Services, Inc. | 5,787 | $513.1 萬 | 1.60% | +86+1.5% | 加碼 |
| ICICI Prudential Asset Management Co Ltd | 5,787 | $513.0 萬 | 0.54% | +915+18.8% | 加碼 |
| Parallax Volatility Advisers, L.P. | 5,772 | $511.7 萬 | 0.13% | −1,578−21.5% | 減碼 |
| TCI Wealth Advisors, Inc. | 5,770 | $511.6 萬 | 0.43% | −106−1.8% | 減碼 |
| HTLF Bank | 5,769 | $511.4 萬 | 0.56% | −82−1.4% | 減碼 |
| Strait & Sound Wealth Management LLC | 5,755 | $510.2 萬 | 2.48% | −97−1.7% | 減碼 |
| Clark Capital Management Group, Inc. | 5,746 | $509.4 萬 | 0.03% | −20.0% | 減碼 |
| Catalyst Capital Advisors LLC | 5,728 | $507.8 萬 | 0.11% | −903−13.6% | 減碼 |
| Principle Wealth Partners LLC | 5,719 | $507.0 萬 | 0.36% | −37−0.6% | 減碼 |
| Madrona Financial Services, LLC | 5,718 | $507.0 萬 | 1.41% | +29+0.5% | 加碼 |
| Next Century Growth Investors LLC | 5,707 | $505.9 萬 | 0.41% | −376−6.2% | 減碼 |
| Weiss Asset Management LP | 5,700 | $505.3 萬 | 0.13% | +5,700 | 新進 |
| Harbor Investment Advisory, LLC | 5,693 | $504.7 萬 | 0.50% | −81−1.4% | 減碼 |
| BOK Financial Private Wealth, Inc. | 5,688 | $504.3 萬 | 0.36% | −500−8.1% | 減碼 |
| Palumbo Wealth Management LLC | 5,668 | $502.5 萬 | 1.95% | +70+1.3% | 加碼 |
| Tyche Wealth Partners LLC | 5,664 | $502.1 萬 | 1.14% | −67−1.2% | 減碼 |
| Qtron Investments LLC | 5,640 | $500.0 萬 | 0.68% | −61−1.1% | 減碼 |
| Pinnacle Bancorp, Inc. | 5,639 | $499.9 萬 | 1.34% | +631+12.6% | 加碼 |
| Trail Ridge Investment Advisors, LLC | 5,552 | $499.2 萬 | 2.38% | −5−0.1% | 減碼 |
| Pine Haven Investment Counsel, Inc | 5,626 | $498.8 萬 | 4.04% | −47−0.8% | 減碼 |
| Romano Brothers and Company | 5,623 | $498.5 萬 | 0.62% | −51−0.9% | 減碼 |
| Citizens & Northern Corp | 5,602 | $496.6 萬 | 1.49% | +420+8.1% | 加碼 |
| Dantai Capital Ltd | 5,591 | $495.7 萬 | 6.29% | 00.0% | 不變 |
| Davidson Trust Co | 5,573 | $494.1 萬 | 2.54% | +2,414+76.4% | 加碼 |
| Tsai Capital Corp | 5,563 | $493.2 萬 | 4.01% | +102+1.9% | 加碼 |
| Regatta Capital Group, LLC | 5,559 | $492.8 萬 | 0.96% | +102+1.9% | 加碼 |
| GYL Financial Synergies, LLC | 5,489 | $486.7 萬 | 0.37% | −50−0.9% | 減碼 |
| Resonant Capital Advisors, LLC | 5,486 | $486.4 萬 | 0.36% | −204−3.6% | 減碼 |
| Signet Financial Management, LLC | 5,479 | $485.7 萬 | 0.62% | +70+1.3% | 加碼 |
| WBH Advisory Inc | 5,476 | $485.4 萬 | 0.46% | −226−4.0% | 減碼 |
| Patron Partners Advisors, LLC | 5,471 | $485.0 萬 | 2.68% | −57−1.0% | 減碼 |
| Change Path, LLC | 5,465 | $484.4 萬 | 0.16% | +780+16.6% | 加碼 |
| Cohen Capital Management, Inc. | 5,437 | $482.0 萬 | 0.78% | −1,046−16.1% | 減碼 |
| Eley Financial Management, Inc | 5,430 | $481.4 萬 | 1.94% | −184−3.3% | 減碼 |
| Gardner Russo & Quinn LLC大師Gardner Russo & Quinn | 5,422 | $480.7 萬 | 0.05% | −55−1.0% | 減碼 |
| Schwarz Dygos Wheeler Investment Advisors LLC | 5,416 | $480.2 萬 | 1.20% | −213−3.8% | 減碼 |
| Dupree Financial Group, LLC | 5,415 | $480.0 萬 | 1.92% | −114−2.1% | 減碼 |
| Fairfield Financial Advisors, LTD | 5,412 | $479.8 萬 | 1.63% | +440+8.8% | 加碼 |
| Laffer Tengler Investments | 5,411 | $479.7 萬 | 0.97% | −99−1.8% | 減碼 |
| TRUE Private Wealth Advisors | 5,406 | $479.3 萬 | 0.57% | −2,311−29.9% | 減碼 |
| Trivant Custom Portfolio Group, LLC | 5,404 | $479.0 萬 | 2.76% | +22+0.4% | 加碼 |
| Cypress Capital Management LLC (WY) | 5,402 | $478.9 萬 | 5.18% | −112−2.0% | 減碼 |
| Rowland & Co Investment Counsel | 5,399 | $478.7 萬 | 0.97% | −123−2.2% | 減碼 |
| Archford Capital Strategies, LLC | 5,372 | $477.9 萬 | 0.72% | −39−0.7% | 減碼 |
| Hantz Financial Services, Inc. | 5,377 | $476.7 萬 | 0.08% | +53+1.0% | 加碼 |
| Inlet Private Wealth, LLC | 5,370 | $476.1 萬 | 1.21% | 00.0% | 不變 |
| Executive Wealth Management, LLC | 5,358 | $475.0 萬 | 0.37% | +98+1.9% | 加碼 |
| X-Square Capital, LLC | 5,354 | $474.7 萬 | 2.09% | +162+3.1% | 加碼 |
| Gs Investments, Inc. | 5,351 | $474.4 萬 | 2.11% | +20.0% | 加碼 |
| Columbia Asset Management | 5,349 | $474.2 萬 | 0.83% | +224+4.4% | 加碼 |
| Greenfield Savings Bank | 5,342 | $473.6 萬 | 2.24% | −26−0.5% | 減碼 |
| Sepio Capital, LP | 5,340 | $473.4 萬 | 0.37% | −239−4.3% | 減碼 |
| Harrington Investments, INC | 5,333 | $472.8 萬 | 2.58% | −85−1.6% | 減碼 |
| Parcion Private Wealth LLC | 5,331 | $472.6 萬 | 0.39% | −265−4.7% | 減碼 |
| West Oak Capital, LLC | 5,316 | $471.3 萬 | 0.88% | −261−4.7% | 減碼 |
| Liberty One Investment Management, LLC | 5,301 | $469.9 萬 | 0.48% | +198+3.9% | 加碼 |
| Left Brain Wealth Management, LLC | 5,300 | $469.9 萬 | 2.19% | +38+0.7% | 加碼 |
| Centaurus Financial, Inc. | 5,292 | $469.2 萬 | 0.30% | +113+2.2% | 加碼 |
| Carmignac Gestion | 5,256 | $466.0 萬 | 0.08% | −259−4.7% | 減碼 |
| Bedell Frazier Investment Counseling, LLC | 5,252 | $465.6 萬 | 1.11% | −12−0.2% | 減碼 |
| Nichols & Pratt Advisers LLP | 5,232 | $463.8 萬 | 0.30% | +852+19.5% | 加碼 |
| TBH Global Asset Management, LLC | 5,232 | $463.8 萬 | 1.01% | +25+0.5% | 加碼 |
| Beaumont Financial Advisors, LLC | 5,229 | $463.5 萬 | 0.36% | +173+3.4% | 加碼 |
| Green Harvest Asset Management LLC | 5,221 | $462.9 萬 | 0.09% | +210+4.2% | 加碼 |
| Fruth Investment Management | 5,215 | $462.3 萬 | 1.20% | −45−0.9% | 減碼 |
| Clear Creek Financial Management, LLC | 5,210 | $461.9 萬 | 0.52% | +29+0.6% | 加碼 |
| Guardian Investment Management | 5,205 | $461.4 萬 | 4.00% | +5+0.1% | 加碼 |
| Arrow Financial Corp | 5,199 | $460.9 萬 | 0.43% | −80−1.5% | 減碼 |
| Gunn & Co Investment Management, Inc. | 5,191 | $460.2 萬 | 3.16% | −52,821−91.1% | 減碼 |
| AdvisorNet Financial, Inc | 5,190 | $460.1 萬 | 0.34% | +518+11.1% | 加碼 |
| Accuvest Global Advisors | 5,104 | $456.3 萬 | 3.92% | +5,104 | 新進 |
| S.A. Mason LLC | 5,116 | $453.6 萬 | 2.40% | +10+0.2% | 加碼 |
| Claret Asset Management Corp | 5,113 | $453.3 萬 | 0.74% | +20.0% | 加碼 |
| Commonwealth Retirement Investments LLC | 5,090 | $451.2 萬 | 1.89% | +8+0.2% | 加碼 |
| TCTC Holdings, LLC | 5,088 | $451.1 萬 | 0.15% | +168+3.4% | 加碼 |
| Sheaff Brock Investment Advisors, LLC | 5,087 | $451.0 萬 | 0.40% | −203−3.8% | 減碼 |
| Wedmont Private Capital | 5,152 | $450.1 萬 | 0.26% | +429+9.1% | 加碼 |
| J. W. Coons Advisors, LLC | 5,077 | $450.1 萬 | 1.12% | +26+0.5% | 加碼 |
| Arbor Trust Wealth Advisors, LLC | 5,285 | $449.2 萬 | 2.36% | 00.0% | 不變 |