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 |
|---|---|---|---|---|---|
| Lincluden Management Ltd | 5,064 | $448.9 萬 | 0.49% | +36+0.7% | 加碼 |
| Vestmark Advisory Solutions, Inc. | 5,044 | $447.2 萬 | 0.17% | +16+0.3% | 加碼 |
| Pinnacle Wealth Management Advisory Group, LLC | 5,043 | $447.1 萬 | 0.43% | +36+0.7% | 加碼 |
| Douglas Lane & Associates, LLC | 5,042 | $447.0 萬 | 0.06% | −209−4.0% | 減碼 |
| Financial Management Network Inc | 5,052 | $446.1 萬 | 0.93% | +5,052 | 新進 |
| Insigneo Advisory Services, LLC | 5,023 | $445.3 萬 | 0.45% | −362−6.7% | 減碼 |
| Gifford Fong Associates | 5,016 | $444.7 萬 | 1.11% | 00.0% | 不變 |
| SageView Advisory Group, LLC | 5,003 | $443.5 萬 | 0.23% | −896−15.2% | 減碼 |
| Kentucky Farm Bureau Mutual Insurance Co | 5,000 | $443.3 萬 | 0.96% | 00.0% | 不變 |
| Smartleaf Asset Management LLC | 4,990 | $442.0 萬 | 0.54% | +860+20.8% | 加碼 |
| Intrust Bank NA | 4,968 | $440.4 萬 | 0.44% | +44+0.9% | 加碼 |
| Altrafin AG | 4,943 | $438.2 萬 | 1.58% | −10−0.2% | 減碼 |
| Freedom Day Solutions, LLC | 4,908 | $435.1 萬 | 1.35% | −40−0.8% | 減碼 |
| Field & Main Bank | 4,892 | $433.7 萬 | 1.55% | −136−2.7% | 減碼 |
| First Pacific Financial | 4,884 | $433.0 萬 | 1.01% | +62+1.3% | 加碼 |
| Teza Capital Management LLC | 4,872 | $431.9 萬 | 0.47% | +4,872 | 新進 |
| Birinyi Associates Inc | 4,865 | $431.3 萬 | 1.24% | +3,590+281.6% | 加碼 |
| SOL Capital Management CO | 4,858 | $430.7 萬 | 0.48% | −99−2.0% | 減碼 |
| Manhattan West Asset Management, LLC | 4,855 | $430.4 萬 | 1.11% | +176+3.8% | 加碼 |
| Baxter Bros Inc | 4,851 | $430.1 萬 | 0.56% | −75−1.5% | 減碼 |
| Grassi Investment Management | 4,840 | $429.1 萬 | 0.37% | 00.0% | 不變 |
| IPG Investment Advisors LLC | 4,831 | $428.3 萬 | 0.93% | +751+18.4% | 加碼 |
| Trustmark National Bank Trust Department | 4,829 | $428.1 萬 | 0.32% | +843+21.1% | 加碼 |
| Arkadios Wealth Advisors | 4,818 | $427.1 萬 | 0.24% | +1,424+42.0% | 加碼 |
| Kovack Advisors, Inc. | 4,806 | $426.0 萬 | 0.45% | −177−3.6% | 減碼 |
| Condor Capital Management | 4,792 | $424.8 萬 | 0.38% | +9+0.2% | 加碼 |
| Lake Street Advisors Group, LLC | 4,791 | $424.8 萬 | 0.20% | +195+4.2% | 加碼 |
| Processus Wealth & Capital Management, LLC | 4,790 | $424.7 萬 | 3.50% | −299−5.9% | 減碼 |
| Snider Financial Group | 4,786 | $424.3 萬 | 1.55% | −46−1.0% | 減碼 |
| Highview Capital Management LLC | 4,773 | $423.1 萬 | 1.72% | +182+4.0% | 加碼 |
| Apollon Financial, LLC | 4,761 | $422.1 萬 | 1.24% | +652+15.9% | 加碼 |
| Garner Asset Management Corp | 4,753 | $421.4 萬 | 1.94% | −45−0.9% | 減碼 |
| Geneva Capital Management LLC | 4,751 | $421.2 萬 | 0.07% | −412−8.0% | 減碼 |
| Grandfield & Dodd, LLC | 4,742 | $420.4 萬 | 0.25% | −455−8.8% | 減碼 |
| Chicago Partners Investment Group LLC | 4,667 | $419.6 萬 | 0.15% | −219−4.5% | 減碼 |
| Harfst & Associates, Inc. | 4,717 | $418.2 萬 | 0.94% | −216−4.4% | 減碼 |
| RMR Wealth Builders | 4,708 | $417.4 萬 | 0.44% | −123−2.5% | 減碼 |
| Aigen Investment Management, LP | 4,702 | $416.8 萬 | 0.82% | +4,702 | 新進 |
| Sheets Smith Wealth Management | 4,698 | $416.5 萬 | 0.51% | +5+0.1% | 加碼 |
| Ambassador Advisors, LLC | 4,693 | $416.0 萬 | 0.72% | +2,416+106.1% | 加碼 |
| Brady Family Wealth, LLC | 4,690 | $415.7 萬 | 1.25% | −79−1.7% | 減碼 |
| Perkins Coie Trust Co | 4,675 | $414.4 萬 | 0.92% | +12+0.3% | 加碼 |
| Zega Financial, LLC | 4,665 | $413.6 萬 | 1.36% | +1,038+28.6% | 加碼 |
| Danica Pension, Livsforsikringsaktieselskab | 4,660 | $413.1 萬 | 0.08% | +448+10.6% | 加碼 |
| Chicago Trust Co NA | 4,642 | $411.5 萬 | 0.71% | +447+10.7% | 加碼 |
| RW Investment Management LLC | 4,635 | $410.9 萬 | 0.51% | −106−2.2% | 減碼 |
| Covenant Asset Management, LLC | 4,633 | $410.7 萬 | 0.91% | 00.0% | 不變 |
| Mirador Capital Partners LP | 4,627 | $410.2 萬 | 0.74% | +163+3.7% | 加碼 |
| Balboa Wealth Partners | 4,621 | $409.7 萬 | 1.02% | +204+4.6% | 加碼 |
| Ironwood Investment Counsel, LLC | 4,616 | $409.3 萬 | 0.68% | −208−4.3% | 減碼 |
| Schear Investment Advisers, LLC | 4,612 | $408.9 萬 | 2.53% | +534+13.1% | 加碼 |
| Quadrant Capital Group LLC | 4,610 | $408.7 萬 | 0.28% | +28+0.6% | 加碼 |
| Alta Wealth Advisors LLC | 4,609 | $408.6 萬 | 1.87% | −15−0.3% | 減碼 |
| Helios Capital Management Pte. Ltd | 4,600 | $407.8 萬 | 2.51% | 00.0% | 不變 |
| Cooper Financial Group | 4,600 | $407.8 萬 | 0.53% | +175+4.0% | 加碼 |
| First County Bank | 4,595 | $407.4 萬 | 2.01% | −269−5.5% | 減碼 |
| Cigna Investments Inc | 4,574 | $405.5 萬 | 0.72% | −60−1.3% | 減碼 |
| Geller Advisors LLC | 4,544 | $402.9 萬 | 0.28% | +27+0.6% | 加碼 |
| Fortis Group Advisors, LLC | 4,527 | $401.3 萬 | 0.74% | −256−5.4% | 減碼 |
| Confluence Wealth Services, Inc. | 4,518 | $400.5 萬 | 0.29% | +134+3.1% | 加碼 |
| Monetta Financial Services Inc | 4,500 | $398.9 萬 | 3.40% | 00.0% | 不變 |
| Cornerstone Wealth Management, LLC | 4,494 | $398.4 萬 | 0.28% | −161−3.5% | 減碼 |
| Continuum Advisory, LLC | 4,311 | $398.3 萬 | 0.51% | +26+0.6% | 加碼 |
| Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet LTD | 4,488 | $397.9 萬 | 1.00% | 00.0% | 不變 |
| Graybill Bartz & Assoc Ltd | 4,486 | $397.7 萬 | 1.47% | −108−2.4% | 減碼 |
| NTV Asset Management LLC | 4,478 | $397.0 萬 | 0.53% | −115−2.5% | 減碼 |
| Modern Wealth Management, LLC | 4,453 | $394.8 萬 | 0.24% | +83+1.9% | 加碼 |
| Investment Research & Advisory Group, Inc. | 4,448 | $394.3 萬 | 1.68% | −74−1.6% | 減碼 |
| AMG National Trust Bank | 4,437 | $393.4 萬 | 0.11% | −328−6.9% | 減碼 |
| Martin Capital Advisors, LLP | 4,435 | $393.2 萬 | 2.80% | +8+0.2% | 加碼 |
| Red Cedar Investment Management, LLC | 4,431 | $392.8 萬 | 0.50% | 00.0% | 不變 |
| Atlas Brown,Inc. | 4,419 | $391.7 萬 | 1.36% | +52+1.2% | 加碼 |
| Saturna Capital CORP | 4,412 | $391.1 萬 | 0.05% | +293+7.1% | 加碼 |
| Wisconsin Capital Management LLC | 4,405 | $390.5 萬 | 2.05% | −770−14.9% | 減碼 |
| Virtu Financial LLC | 4,400 | $390.1 萬 | 0.21% | −711−13.9% | 減碼 |
| Skye Global Management LP | 4,400 | $390.1 萬 | 0.09% | −4,620−51.2% | 減碼 |
| Strategic Advisors LLC | 4,394 | $389.5 萬 | 0.73% | −115−2.6% | 減碼 |
| Delta Financial Advisors LLC | 4,390 | $389.2 萬 | 1.41% | −28−0.6% | 減碼 |
| TriaGen Wealth Management LLC | 4,380 | $388.3 萬 | 1.30% | −118−2.6% | 減碼 |
| Sittner & Nelson, LLC | 4,375 | $387.8 萬 | 1.73% | −30−0.7% | 減碼 |
| Essex Financial Services, Inc. | 4,337 | $387.5 萬 | 0.28% | −718−14.2% | 減碼 |
| Strategic Blueprint, LLC | 4,368 | $387.2 萬 | 0.24% | −223−4.9% | 減碼 |
| Fundamentun, LLC | 4,365 | $387.0 萬 | 0.27% | −1,051−19.4% | 減碼 |
| Cyndeo Wealth Partners, LLC | 4,361 | $386.6 萬 | 0.27% | +1,050+31.7% | 加碼 |
| Semper Augustus Investments Group LLC大師Semper Augustus | 4,330 | $383.9 萬 | 0.65% | 00.0% | 不變 |
| Weaver Capital Management LLC | 4,324 | $383.4 萬 | 1.15% | −4−0.1% | 減碼 |
| Clarkston Capital Partners, LLC | 4,312 | $382.3 萬 | 0.07% | −45−1.0% | 減碼 |
| Strategy Asset Managers LLC | 4,302 | $381.3 萬 | 0.73% | +1,264+41.6% | 加碼 |
| Banco de Sabadell, S.A | 4,296 | $381.2 萬 | 2.86% | −155−3.5% | 減碼 |
| MV Capital Management, Inc. | 4,296 | $380.8 萬 | 0.40% | +95+2.3% | 加碼 |
| Peak Asset Management, LLC | 4,280 | $379.4 萬 | 0.72% | −106−2.4% | 減碼 |
| Doheny Asset Management | 4,267 | $378.3 萬 | 2.58% | +46+1.1% | 加碼 |
| Monetary Management Group Inc | 4,265 | $378.1 萬 | 0.97% | −225−5.0% | 減碼 |
| Garrison Point Advisors, LLC | 4,263 | $377.9 萬 | 2.34% | −25−0.6% | 減碼 |
| Moser Wealth Advisors, LLC | 4,260 | $377.7 萬 | 1.96% | −5−0.1% | 減碼 |
| WealthShield Partners, LLC | 4,258 | $377.5 萬 | 0.51% | +243+6.1% | 加碼 |
| Equitable Trust Co | 4,237 | $375.6 萬 | 0.24% | −9−0.2% | 減碼 |
| Capital Asset Advisory Services LLC | 4,206 | $374.5 萬 | 0.19% | +186+4.6% | 加碼 |
| Ardent Capital Management, Inc. | 4,210 | $373.2 萬 | 1.70% | −137−3.2% | 減碼 |
| MWA Asset Management | 4,199 | $372.3 萬 | 2.48% | −41−1.0% | 減碼 |