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 | 4,275 | $3,115 億 |
| 2025 年第 4 季 | 4,139 | $2,720 億 |
| 2025 年第 3 季 | 3,942 | $2,744 億 |
| 2025 年第 2 季 | 4,012 | $3,023 億 |
| 2025 年第 1 季 | 3,953 | $2,878 億 |
| 2024 年第 4 季 | 3,942 | $2,796 億 |
| 2024 年第 3 季 | 3,591 | $2,667 億 |
| 2024 年第 2 季 | 3,527 | $2,583 億 |
| 2024 年第 1 季 | 3,420 | $2,220 億 |
| 2023 年第 4 季 | 3,344 | $2,010 億 |
| 2023 年第 3 季 | 3,078 | $1,699 億 |
| 2023 年第 2 季 | 3,042 | $1,620 億 |
| 2023 年第 1 季 | 2,944 | $1,492 億 |
| 2022 年第 4 季 | 2,939 | $1,372 億 |
| 2022 年第 3 季 | 2,826 | $1,416 億 |
| 2022 年第 2 季 | 2,785 | $1,434 億 |
| 2022 年第 1 季 | 2,863 | $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 |
|---|---|---|---|---|---|
| Dearborn Partners LLC | 42,300 | $3,750 萬 | 1.52% | −14,748−25.9% | 減碼 |
| Elo Mutual Pension Insurance Co | 42,134 | $3,735 萬 | 0.80% | +612+1.5% | 加碼 |
| Investment Management Corp of Ontario | 41,946 | $3,719 萬 | 0.83% | +13,697+48.5% | 加碼 |
| Foster Dykema Cabot & Partners, LLC | 41,625 | $3,690 萬 | 3.10% | −60−0.1% | 減碼 |
| Fiduciary Trust Co | 41,608 | $3,689 萬 | 0.52% | +247+0.6% | 加碼 |
| TruWealth Advisors, LLC | 41,583 | $3,686 萬 | 2.26% | −551−1.3% | 減碼 |
| Marco Investment Management LLC | 41,072 | $3,641 萬 | 3.15% | −137−0.3% | 減碼 |
| Baldwin Brothers Inc | 41,007 | $3,635 萬 | 2.48% | −388−0.9% | 減碼 |
| General American Investors Co Inc | 41,000 | $3,635 萬 | 2.53% | −1,000−2.4% | 減碼 |
| Andra AP-fonden | 41,000 | $3,635 萬 | 0.54% | +7,900+23.9% | 加碼 |
| Beacon Pointe Advisors, LLC | 40,802 | $3,617 萬 | 0.42% | −1,628−3.8% | 減碼 |
| Liontrust Investment Partners LLP | 41,818 | $3,554 萬 | 0.51% | 00.0% | 不變 |
| Birch Hill Investment Advisors LLC | 40,085 | $3,554 萬 | 1.67% | −2,516−5.9% | 減碼 |
| Freestone Capital Holdings, LLC | 40,074 | $3,553 萬 | 1.23% | +3,382+9.2% | 加碼 |
| Chilton Capital Management LLC | 40,020 | $3,548 萬 | 1.48% | −2,580−6.1% | 減碼 |
| Baltimore-Washington Financial Advisors, Inc. | 39,973 | $3,544 萬 | 1.91% | +769+2.0% | 加碼 |
| Rempart Asset Management Inc. | 39,797 | $3,540 萬 | 6.58% | −2,356−5.6% | 減碼 |
| Tokio Marine Asset Management Co Ltd | 39,705 | $3,520 萬 | 1.54% | −250−0.6% | 減碼 |
| Highland Capital Management, LLC | 39,700 | $3,520 萬 | 2.01% | −221−0.6% | 減碼 |
| King Luther Capital Management Corp | 39,631 | $3,513 萬 | 0.15% | +225+0.6% | 加碼 |
| Assetmark, Inc | 39,631 | $3,513 萬 | 0.10% | +4,785+13.7% | 加碼 |
| Cadinha & Co LLC | 39,336 | $3,487 萬 | 5.96% | −281−0.7% | 減碼 |
| Estabrook Capital Management | 39,324 | $3,486 萬 | 5.20% | −1,348−3.3% | 減碼 |
| Advisors Capital Management, LLC | 39,287 | $3,483 萬 | 0.57% | −213−0.5% | 減碼 |
| Markel Group Inc.大師馬克爾集團 | 39,150 | $3,471 萬 | 0.31% | 00.0% | 不變 |
| Bailard, Inc. | 39,066 | $3,463 萬 | 0.90% | −109−0.3% | 減碼 |
| Avantax Advisory Services, Inc. | 38,893 | $3,448 萬 | 0.23% | −3,468−8.2% | 減碼 |
| Capital International Ltd | 38,684 | $3,429 萬 | 1.48% | +1,237+3.3% | 加碼 |
| Zacks Investment Management | 38,336 | $3,399 萬 | 0.29% | +710+1.9% | 加碼 |
| Oregon Public Employees Retirement Fund | 37,940 | $3,363 萬 | 0.63% | −181−0.5% | 減碼 |
| Lido Advisors, LLC | 37,787 | $3,350 萬 | 0.25% | −8,530−18.4% | 減碼 |
| CWA Asset Management Group, LLC | 37,679 | $3,340 萬 | 1.78% | +37,679 | 新進 |
| united american securities inc. (d/b/a uas asset management) | 37,528 | $3,327 萬 | 8.08% | −478−1.3% | 減碼 |
| Synovus Financial Corp | 37,093 | $3,289 萬 | 0.38% | −460−1.2% | 減碼 |
| Adell Harriman & Carpenter Inc | 36,926 | $3,274 萬 | 2.38% | +615+1.7% | 加碼 |
| Neville Rodie & Shaw Inc | 36,514 | $3,237 萬 | 2.38% | −453−1.2% | 減碼 |
| Pinnacle Financial Partners Inc | 36,494 | $3,235 萬 | 0.65% | +1,801+5.2% | 加碼 |
| Lincoln Capital LLC | 36,402 | $3,227 萬 | 6.82% | −755−2.0% | 減碼 |
| Charter Trust Co | 36,368 | $3,224 萬 | 2.06% | −713−1.9% | 減碼 |
| Motley Fool Asset Management LLC | 36,695 | $3,220 萬 | 1.90% | +379+1.0% | 加碼 |
| Vancity Investment Management Ltd | 36,051 | $3,196 萬 | 3.83% | −36,989−50.6% | 減碼 |
| Clarity Financial LLC | 35,877 | $3,181 萬 | 3.74% | +7,812+27.8% | 加碼 |
| Great Lakes Advisors, LLC | 35,827 | $3,176 萬 | 0.27% | −6,954−16.3% | 減碼 |
| Private Wealth Partners, LLC | 35,636 | $3,159 萬 | 2.52% | +611+1.7% | 加碼 |
| Carnegie Capital Asset Management, LLC | 35,521 | $3,149 萬 | 0.93% | −117−0.3% | 減碼 |
| Aquatic Capital Management LLC | 35,480 | $3,145 萬 | 0.82% | +32,640+1,149.3% | 加碼 |
| Madison Asset Management, LLC | 35,458 | $3,143 萬 | 0.35% | −1,613−4.4% | 減碼 |
| Buffington Mohr McNeal | 35,337 | $3,133 萬 | 5.15% | +149+0.4% | 加碼 |
| Trajan Wealth LLC | 35,319 | $3,131 萬 | 1.85% | +3,276+10.2% | 加碼 |
| Rakuten Investment Management, Inc. | 35,204 | $3,118 萬 | 0.18% | +9,038+34.5% | 加碼 |
| Boussard & Gavaudan Investment Management LLP | 35,000 | $3,118 萬 | 2.85% | +35,000 | 新進 |
| Gulf International Bank (UK) Ltd | 35,005 | $3,103 萬 | 0.80% | −1,363−3.7% | 減碼 |
| Capitolis Liquid Global Markets LLC | 35,000 | $3,103 萬 | 0.33% | −37,000−51.4% | 減碼 |
| Nomura Holdings Inc | 34,852 | $3,090 萬 | 0.23% | +6,795+24.2% | 加碼 |
| Front Street Capital Management, Inc. | 34,725 | $3,078 萬 | 4.98% | −4,009−10.4% | 減碼 |
| Sonora Investment Management Group, LLC | 34,598 | $3,067 萬 | 2.27% | −59−0.2% | 減碼 |
| Pinnacle Associates Ltd | 46,361 | $3,060 萬 | 0.53% | +5,717+14.1% | 加碼 |
| Profund Advisors LLC | 34,316 | $3,042 萬 | 1.15% | −2,632−7.1% | 減碼 |
| Wiley Bros.-Aintree Capital, LLC | 34,091 | $3,027 萬 | 0.58% | +17,174+101.5% | 加碼 |
| Ironvine Capital Partners, LLC | 33,750 | $2,992 萬 | 3.21% | +550+1.7% | 加碼 |
| Spire Wealth Management | 33,749 | $2,992 萬 | 1.01% | +4,459+15.2% | 加碼 |
| Harvey Investment Co LLC | 33,608 | $2,979 萬 | 3.36% | 00.0% | 不變 |
| Shell Asset Management Co | 33,515 | $2,971 萬 | 1.31% | +33,515 | 新進 |
| Retirement Planning Group | 33,411 | $2,962 萬 | 1.61% | +120+0.4% | 加碼 |
| Engineers Gate Manager LP | 33,296 | $2,952 萬 | 0.58% | +5,988+21.9% | 加碼 |
| Azimuth Capital Investment Management LLC | 33,294 | $2,952 萬 | 1.15% | +750+2.3% | 加碼 |
| Kiley Juergens Wealth Management, LLC | 33,187 | $2,942 萬 | 7.64% | +112+0.3% | 加碼 |
| Silvercrest Asset Management Group LLC | 33,130 | $2,937 萬 | 0.20% | +67+0.2% | 加碼 |
| Independent Advisor Alliance | 32,981 | $2,924 萬 | 1.06% | −1,183−3.5% | 減碼 |
| Godsey & Gibb Associates | 32,849 | $2,912 萬 | 2.79% | −1,325−3.9% | 減碼 |
| Harvest Fund Management Co., Ltd | 32,858 | $2,911 萬 | 1.73% | +10,054+44.1% | 加碼 |
| Mediolanum International Funds Ltd | 32,711 | $2,892 萬 | 0.40% | −1,080−3.2% | 減碼 |
| Bokf, NA | 32,948 | $2,885 萬 | 0.51% | −825−2.4% | 減碼 |
| Blue Chip Partners, Inc. | 32,303 | $2,864 萬 | 2.49% | −437−1.3% | 減碼 |
| Citadel Advisors LLC | 32,220 | $2,856 萬 | 0.03% | +32,220 | 新進 |
| Allworth Financial LP | 31,909 | $2,829 萬 | 0.17% | −528−1.6% | 減碼 |
| Envestnet Portfolio Solutions, Inc. | 31,662 | $2,807 萬 | 0.09% | −306−1.0% | 減碼 |
| Whittier Trust Co of Nevada Inc | 31,656 | $2,806 萬 | 0.72% | +1,680+5.6% | 加碼 |
| Barlow Wealth Partners, Inc. | 32,116 | $2,806 萬 | 3.67% | +416+1.3% | 加碼 |
| Dividend Assets Capital, LLC | 31,618 | $2,803 萬 | 5.36% | +222+0.7% | 加碼 |
| Independent Financial Group, LLC | 31,529 | $2,795 萬 | 1.03% | +5,730+22.2% | 加碼 |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 31,522 | $2,794 萬 | 0.79% | −1,038−3.2% | 減碼 |
| Park National Corp | 31,458 | $2,789 萬 | 0.98% | −1,660−5.0% | 減碼 |
| CenterBook Partners LP | 31,431 | $2,786 萬 | 1.71% | +31,431 | 新進 |
| Beese Fulmer Investment Management, Inc. | 31,088 | $2,756 萬 | 2.37% | −593−1.9% | 減碼 |
| North Point Portfolio Managers Corp | 31,066 | $2,754 萬 | 4.42% | −228−0.7% | 減碼 |
| Renaissance Technologies LLC | 31,051 | $2,753 萬 | 0.04% | +26,108+528.2% | 加碼 |
| Washington Trust Co | 30,929 | $2,742 萬 | 0.96% | −662−2.1% | 減碼 |
| Kentucky Retirement Systems | 30,885 | $2,738 萬 | 0.81% | −2,536−7.6% | 減碼 |
| Capital Group Private Client Services, Inc. | 30,637 | $2,716 萬 | 0.26% | −996−3.1% | 減碼 |
| Skandinaviska Enskilda Banken AB (publ) | 30,295 | $2,686 萬 | 0.12% | −3,274−9.8% | 減碼 |
| Auxano Advisors, LLC | 30,165 | $2,674 萬 | 6.92% | +369+1.2% | 加碼 |
| TownSquare Capital, LLC | 29,895 | $2,650 萬 | 0.32% | +1,068+3.7% | 加碼 |
| Trexquant Investment LP | 29,818 | $2,643 萬 | 0.33% | +11,599+63.7% | 加碼 |
| Papp L Roy & Associates | 29,450 | $2,611 萬 | 3.16% | −793−2.6% | 減碼 |
| Alpha Cubed Investments, LLC | 29,376 | $2,604 萬 | 1.16% | −4,500−13.3% | 減碼 |
| Weatherly Asset Management L. P. | 29,302 | $2,598 萬 | 2.28% | +46+0.2% | 加碼 |
| Border to Coast Pensions Partnership Ltd | 29,288 | $2,589 萬 | 0.53% | −18,612−38.9% | 減碼 |
| Factory Mutual Insurance Co | 29,200 | $2,589 萬 | 0.27% | −500−1.7% | 減碼 |
| Cornerstone Advisors, LLC | 29,200 | $2,589 萬 | 1.02% | +400+1.4% | 加碼 |