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 |
|---|---|---|---|---|---|
| Prossimo Advisors, LLC | 4,192 | $371.6 萬 | 2.71% | −17−0.4% | 減碼 |
| Blodgett Wealth Advisors, LLC | 4,188 | $371.2 萬 | 3.12% | +4+0.1% | 加碼 |
| Capstone Triton Financial Group, LLC | 4,181 | $370.7 萬 | 2.37% | −61−1.4% | 減碼 |
| Concord Wealth Partners | 4,178 | $370.4 萬 | 0.62% | +479+12.9% | 加碼 |
| Buckingham Strategic Partners | 4,176 | $370.3 萬 | 0.08% | +1,238+42.1% | 加碼 |
| Carret Asset Management, LLC | 4,171 | $369.7 萬 | 0.40% | −60−1.4% | 減碼 |
| First Bank & Trust | 4,162 | $369.0 萬 | 0.70% | +30+0.7% | 加碼 |
| James Investment Research Inc | 4,162 | $369.0 萬 | 0.43% | +391+10.4% | 加碼 |
| Eads & Heald Wealth Management | 4,161 | $368.9 萬 | 1.75% | −291−6.5% | 減碼 |
| Vickerman Investment Advisors, Inc. | 4,155 | $368.4 萬 | 1.08% | −1,480−26.3% | 減碼 |
| Compton Wealth Advisory Group, LLC | 4,154 | $368.2 萬 | 0.93% | +36+0.9% | 加碼 |
| Avestar Capital, LLC | 4,153 | $368.2 萬 | 0.40% | +202+5.1% | 加碼 |
| DeDora Capital, Inc. | 4,143 | $367.3 萬 | 1.03% | −27−0.6% | 減碼 |
| Arete Wealth Advisors, LLC | 4,142 | $366.9 萬 | 0.31% | −1,003−19.5% | 減碼 |
| Aspire Capital Advisors LLC | 4,131 | $366.2 萬 | 1.09% | +89+2.2% | 加碼 |
| Strategic Wealth Partners, Ltd. | 4,130 | $366.1 萬 | 0.35% | +369+9.8% | 加碼 |
| Moss Adams Wealth Advisors LLC | 4,129 | $366.1 萬 | 0.40% | +290+7.6% | 加碼 |
| Sargent Investment Group, LLC | 4,129 | $366.0 萬 | 0.66% | +238+6.1% | 加碼 |
| Jessup Wealth Management, Inc | 4,117 | $365.0 萬 | 1.67% | −1,186−22.4% | 減碼 |
| Concord Asset Management, LLC | 4,093 | $362.9 萬 | 0.82% | +838+25.7% | 加碼 |
| Old Second National Bank of Aurora | 4,091 | $362.7 萬 | 0.88% | −91−2.2% | 減碼 |
| Oak Asset Management, LLC | 4,088 | $362.4 萬 | 1.28% | −308−7.0% | 減碼 |
| First Business Financial Services, Inc. | 4,076 | $361.3 萬 | 0.36% | +466+12.9% | 加碼 |
| Kathmere Capital Management, LLC | 4,076 | $361.3 萬 | 0.34% | +256+6.7% | 加碼 |
| Osprey Private Wealth LLC | 4,063 | $360.2 萬 | 2.52% | +4,063 | 新進 |
| MTM Investment Management, LLC | 4,074 | $359.7 萬 | 1.40% | +10.0% | 加碼 |
| Counterweight Ventures, LLC | 4,054 | $359.4 萬 | 2.54% | +264+7.0% | 加碼 |
| CIC Wealth, LLC | 4,053 | $359.3 萬 | 0.93% | −30−0.7% | 減碼 |
| Forum Financial Management, LP | 4,045 | $358.6 萬 | 0.06% | −183−4.3% | 減碼 |
| Ignite Planners, LLC | 4,044 | $358.5 萬 | 0.82% | −24−0.6% | 減碼 |
| Oxford Financial Group Ltd | 4,038 | $358.0 萬 | 0.23% | −140−3.4% | 減碼 |
| Cordatus Wealth Management LLC | 4,036 | $357.8 萬 | 1.29% | +51+1.3% | 加碼 |
| Legacy Wealth Management, LLC | 4,033 | $357.5 萬 | 1.31% | +106+2.7% | 加碼 |
| Mount Lucas Management LP | 4,031 | $357.4 萬 | 1.22% | −3,161−44.0% | 減碼 |
| Gerber Kawasaki Wealth & Investment Management | 4,017 | $356.2 萬 | 0.16% | +271+7.2% | 加碼 |
| Capstone Financial Advisors, Inc. | 4,004 | $354.9 萬 | 0.22% | +343+9.4% | 加碼 |
| Hedeker Wealth, LLC | 3,998 | $354.4 萬 | 0.94% | +8+0.2% | 加碼 |
| XML Financial, LLC | 3,986 | $353.4 萬 | 0.33% | −1,395−25.9% | 減碼 |
| ABLE Financial Group, LLC | 3,985 | $353.3 萬 | 1.09% | −20−0.5% | 減碼 |
| Y-Intercept (Hong Kong) Ltd | 3,973 | $352.2 萬 | 0.22% | +3,973 | 新進 |
| Beaton Management Co. Inc. | 3,970 | $351.9 萬 | 1.78% | 00.0% | 不變 |
| Somerset Group LLC | 3,960 | $351.1 萬 | 3.24% | 00.0% | 不變 |
| Garde Capital, Inc. | 3,954 | $350.6 萬 | 0.23% | +162+4.3% | 加碼 |
| Monterey Private Wealth, Inc. | 3,952 | $350.4 萬 | 1.19% | −4−0.1% | 減碼 |
| McDonough Capital Management, Inc | 3,945 | $349.8 萬 | 2.41% | +248+6.7% | 加碼 |
| Napa Wealth Management | 3,944 | $349.7 萬 | 1.65% | +3,944 | 新進 |
| Cairn Investment Group, Inc. | 3,941 | $349.4 萬 | 1.93% | 00.0% | 不變 |
| GSB Wealth Management, LLC | 3,932 | $348.6 萬 | 0.89% | −66−1.7% | 減碼 |
| Umpqua Bank | 3,930 | $348.4 萬 | 1.27% | −52−1.3% | 減碼 |
| Legacy Advisors, LLC | 3,895 | $345.3 萬 | 0.37% | +131+3.5% | 加碼 |
| Jaffetilchin Investment Partners, LLC | 3,892 | $345.0 萬 | 0.26% | +244+6.7% | 加碼 |
| Connable Office Inc | 3,891 | $344.9 萬 | 0.35% | −656−14.4% | 減碼 |
| KKM Financial LLC | 3,888 | $344.7 萬 | 1.71% | +210+5.7% | 加碼 |
| Nicholas Hoffman & Company, LLC. | 3,862 | $342.4 萬 | 0.14% | −128−3.2% | 減碼 |
| Benedict Financial Advisors Inc | 3,859 | $342.1 萬 | 0.81% | −104−2.6% | 減碼 |
| Perennial Investment Advisors, LLC | 3,857 | $341.9 萬 | 0.44% | −310−7.4% | 減碼 |
| Hennion & Walsh Asset Management, Inc. | 3,857 | $341.9 萬 | 0.16% | −1,140−22.8% | 減碼 |
| JSF Financial, LLC | 3,849 | $341.2 萬 | 1.00% | +13+0.3% | 加碼 |
| Ironwood Financial, llc | 3,830 | $339.5 萬 | 0.71% | +76+2.0% | 加碼 |
| Bollard Group LLC | 3,823 | $338.9 萬 | 0.09% | +5+0.1% | 加碼 |
| Hodges Capital Management Inc. | 3,822 | $338.8 萬 | 0.22% | −3,734−49.4% | 減碼 |
| Cypress Wealth Services, LLC | 3,820 | $338.7 萬 | 0.70% | +160+4.4% | 加碼 |
| IMS Capital Management | 3,816 | $338.3 萬 | 1.52% | +22+0.6% | 加碼 |
| Elyxium Wealth, LLC | 3,795 | $336.4 萬 | 1.85% | +3,795 | 新進 |
| Mezzasalma Advisors, LLC | 3,792 | $336.2 萬 | 1.33% | +184+5.1% | 加碼 |
| Glen Eagle Advisors, LLC | 3,781 | $335.2 萬 | 0.57% | −113−2.9% | 減碼 |
| Catalytic Wealth RIA, LLC | 3,773 | $334.5 萬 | 0.58% | +1,457+62.9% | 加碼 |
| JGP Wealth Management, LLC | 3,772 | $334.4 萬 | 0.43% | +62+1.7% | 加碼 |
| Oversea-Chinese Banking CORP Ltd | 3,762 | $334.1 萬 | 0.09% | +168+4.7% | 加碼 |
| Bell Asset Management Ltd | 3,760 | $333.3 萬 | 0.61% | −1,529−28.9% | 減碼 |
| Joel Isaacson & Co., LLC | 3,755 | $332.9 萬 | 0.16% | +102+2.8% | 加碼 |
| Moody Lynn & Lieberson, LLC | 3,753 | $332.7 萬 | 0.21% | +2,916+348.4% | 加碼 |
| GLOBALT Investments LLC | 3,752 | $332.6 萬 | 0.12% | +103+2.8% | 加碼 |
| Platform Technology Partners | 3,746 | $332.1 萬 | 1.04% | −10−0.3% | 減碼 |
| Oxler Private Wealth LLC | 3,733 | $331.0 萬 | 1.15% | +14+0.4% | 加碼 |
| Elmwood Wealth Management, Inc. | 3,725 | $330.2 萬 | 1.36% | −88−2.3% | 減碼 |
| O'Brien Greene & Co. Inc | 3,700 | $328.0 萬 | 1.02% | −33−0.9% | 減碼 |
| Deltec Asset Management LLC | 3,700 | $328.0 萬 | 0.65% | 00.0% | 不變 |
| Rational Advisors LLC | 3,699 | $327.9 萬 | 0.32% | −340−8.4% | 減碼 |
| Andrew Hill Investment Advisors, Inc. | 3,698 | $327.9 萬 | 2.46% | −834−18.4% | 減碼 |
| Callan Family Office, LLC | 3,698 | $327.8 萬 | 0.55% | +3,177+609.8% | 加碼 |
| Sivia Capital Partners, LLC | 3,697 | $327.8 萬 | 1.94% | −153−4.0% | 減碼 |
| Decatur Capital Management, Inc. | 3,695 | $327.6 萬 | 1.51% | +4+0.1% | 加碼 |
| Marvin & Palmer Associates Inc | 3,682 | $326.4 萬 | 2.74% | −355−8.8% | 減碼 |
| Sand Hill Global Advisors, LLC | 3,678 | $326.1 萬 | 0.14% | −342−8.5% | 減碼 |
| Castle Rock Wealth Management, LLC | 3,704 | $325.7 萬 | 0.78% | +2,045+123.3% | 加碼 |
| BlackDiamond Wealth Management Inc. | 3,478 | $324.3 萬 | 1.96% | +94+2.8% | 加碼 |
| Westmount Partners, LLC | 3,657 | $324.2 萬 | 0.97% | −341−8.5% | 減碼 |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 3,651 | $323.7 萬 | 0.49% | +116+3.3% | 加碼 |
| BancorpSouth Bank | 3,651 | $323.7 萬 | 0.22% | −571−13.5% | 減碼 |
| Central Valley Advisors, LLC | 3,650 | $323.6 萬 | 1.83% | −133−3.5% | 減碼 |
| NorthStar Asset Management LLC | 3,649 | $323.5 萬 | 2.16% | −2−0.1% | 減碼 |
| Coastal Investment Advisors, Inc. | 3,633 | $323.3 萬 | 1.49% | −859−19.1% | 減碼 |
| RMR Capital Management, LLC | 3,632 | $322.0 萬 | 2.74% | 00.0% | 不變 |
| Lindbrook Capital, LLC | 3,629 | $321.7 萬 | 0.28% | +82+2.3% | 加碼 |
| Sculati Wealth Management, LLC | 3,628 | $321.6 萬 | 1.28% | −10−0.3% | 減碼 |
| Werlinich Asset Management, LLC | 3,628 | $321.6 萬 | 1.87% | 00.0% | 不變 |
| GM Advisory Group, Inc. | 3,620 | $320.9 萬 | 0.19% | +209+6.1% | 加碼 |
| Patriot Financial Group Insurance Agency, LLC | 3,616 | $320.5 萬 | 0.43% | +41+1.1% | 加碼 |
| BBR Partners, LLC | 3,609 | $319.9 萬 | 0.24% | +1,508+71.8% | 加碼 |