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 |
|---|---|---|---|---|---|
| Jasper Ridge Partners, L.P. | 29,000 | $2,571 萬 | 0.73% | 00.0% | 不變 |
| Taurus Asset Management, LLC | 28,824 | $2,555 萬 | 2.49% | −75−0.3% | 減碼 |
| Mizuho Securities USA LLC | 28,748 | $2,549 萬 | 0.55% | −5,447−15.9% | 減碼 |
| De Burlo Group Inc | 28,650 | $2,540 萬 | 3.13% | −4,285−13.0% | 減碼 |
| Zevin Asset Management LLC | 28,637 | $2,539 萬 | 3.93% | −327−1.1% | 減碼 |
| F/M Investments LLC | 28,558 | $2,531 萬 | 0.86% | −5,392−15.9% | 減碼 |
| DDD Partners, LLC | 28,339 | $2,512 萬 | 2.73% | −95−0.3% | 減碼 |
| Apollon Wealth Management, LLC | 28,309 | $2,510 萬 | 0.71% | +853+3.1% | 加碼 |
| Prudential PLC | 28,091 | $2,490 萬 | 0.13% | +1,973+7.6% | 加碼 |
| Middleton & Co Inc | 28,080 | $2,489 萬 | 2.75% | −933−3.2% | 減碼 |
| Hartford Investment Management Co | 27,918 | $2,475 萬 | 0.82% | −505−1.8% | 減碼 |
| Omers Administration Corp | 27,894 | $2,473 萬 | 0.23% | −100−0.4% | 減碼 |
| Jag Capital Management, LLC | 27,877 | $2,471 萬 | 2.99% | +2,324+9.1% | 加碼 |
| Bristlecone Advisors, LLC | 27,682 | $2,454 萬 | 1.97% | −1,616−5.5% | 減碼 |
| Jacobs & Co | 27,214 | $2,413 萬 | 2.41% | −1,121−4.0% | 減碼 |
| Lyell Wealth Management, LP | 27,032 | $2,396 萬 | 2.18% | −72−0.3% | 減碼 |
| Summit Financial, LLC | 26,930 | $2,387 萬 | 0.94% | +3,865+16.8% | 加碼 |
| Becker Capital Management Inc | 26,790 | $2,375 萬 | 0.77% | +1,828+7.3% | 加碼 |
| Ami Asset Management Corp | 26,790 | $2,375 萬 | 1.29% | −31,787−54.3% | 減碼 |
| Braun Stacey Associates Inc | 26,655 | $2,363 萬 | 0.90% | +1,173+4.6% | 加碼 |
| Cary Street Partner Investment Advisory LLC | 26,554 | $2,354 萬 | 0.87% | −857−3.1% | 減碼 |
| Arcadia Investment Management Corp | 26,427 | $2,343 萬 | 3.85% | −967−3.5% | 減碼 |
| Prospera Financial Services Inc | 26,326 | $2,335 萬 | 0.60% | +7,175+37.5% | 加碼 |
| Rothschild Investment LLC | 26,256 | $2,328 萬 | 1.52% | +67+0.3% | 加碼 |
| Annex Advisory Services, LLC | 26,165 | $2,320 萬 | 0.74% | +1,751+7.2% | 加碼 |
| Patten & Patten Inc | 26,117 | $2,315 萬 | 1.54% | −644−2.4% | 減碼 |
| Jupiter Asset Management Ltd | 26,089 | $2,313 萬 | 0.20% | +26,089 | 新進 |
| Dai-Ichi Life Insurance Company, Ltd | 26,039 | $2,308 萬 | 0.58% | −4,910−15.9% | 減碼 |
| Kelly Lawrence W & Associates Inc | 25,920 | $2,298 萬 | 5.18% | −369−1.4% | 減碼 |
| Citizens Financial Group Inc | 25,844 | $2,291 萬 | 0.46% | −2,246−8.0% | 減碼 |
| Absher Wealth Management, LLC | 25,728 | $2,281 萬 | 2.94% | +20+0.1% | 加碼 |
| Dynamic Advisor Solutions LLC | 25,546 | $2,265 萬 | 0.68% | +323+1.3% | 加碼 |
| Maryland State Retirement & Pension System | 25,520 | $2,262 萬 | 0.47% | −9,040−26.2% | 減碼 |
| JTC Employer Solutions Trusteee Ltd | 25,470 | $2,257 萬 | 1.47% | 00.0% | 不變 |
| Harbour Trust & Investment Management Co | 25,458 | $2,257 萬 | 2.57% | −542−2.1% | 減碼 |
| Daymark Wealth Partners, LLC | 25,436 | $2,255 萬 | 0.95% | +70.0% | 加碼 |
| Bellecapital International Ltd. | 25,238 | $2,237 萬 | 4.44% | −81−0.3% | 減碼 |
| Snowden Capital Advisors LLC | 25,231 | $2,237 萬 | 0.67% | +508+2.1% | 加碼 |
| Toroso Investments, LLC | 25,231 | $2,237 萬 | 0.25% | +5,853+30.2% | 加碼 |
| Colonial Trust Advisors | 25,207 | $2,235 萬 | 1.93% | −79−0.3% | 減碼 |
| Quadrature Capital Ltd | 25,208 | $2,234 萬 | 0.51% | −107,883−81.1% | 減碼 |
| Washington Trust Bank | 25,179 | $2,232 萬 | 2.14% | −2,061−7.6% | 減碼 |
| Advisors Asset Management, Inc. | 24,909 | $2,208 萬 | 0.41% | +600+2.5% | 加碼 |
| AE Wealth Management LLC | 24,881 | $2,206 萬 | 0.20% | +2,779+12.6% | 加碼 |
| South State Corp. | 24,857 | $2,204 萬 | 1.52% | +496+2.0% | 加碼 |
| Phoenix Holdings Ltd. | 24,777 | $2,197 萬 | 0.32% | +2,791+12.7% | 加碼 |
| Private Advisory Group LLC | 24,777 | $2,197 萬 | 2.77% | −3,053−11.0% | 減碼 |
| Securian Asset Management, Inc | 24,521 | $2,174 萬 | 0.63% | −982−3.9% | 減碼 |
| Old National Bancorp | 24,403 | $2,163 萬 | 0.50% | −262−1.1% | 減碼 |
| Ferguson Wellman Capital Management, Inc | 24,387 | $2,162 萬 | 0.42% | −94−0.4% | 減碼 |
| Crossmark Global Holdings, Inc. | 24,374 | $2,161 萬 | 0.39% | −332−1.3% | 減碼 |
| Empire Life Investments Inc. | 24,308 | $2,155 萬 | 1.31% | −310−1.3% | 減碼 |
| Exchange Traded Concepts, LLC | 24,171 | $2,143 萬 | 0.51% | −1,279−5.0% | 減碼 |
| Exencial Wealth Advisors, LLC | 24,169 | $2,143 萬 | 0.77% | −641−2.6% | 減碼 |
| Equitable Holdings, Inc. | 24,075 | $2,134 萬 | 0.21% | +2,051+9.3% | 加碼 |
| Renaissance Investment Group LLC | 24,021 | $2,130 萬 | 4.43% | −458−1.9% | 減碼 |
| Salem Investment Counselors Inc | 23,989 | $2,127 萬 | 0.64% | +140+0.6% | 加碼 |
| Dundas Partners LLP | 23,963 | $2,124 萬 | 1.53% | −4,437−15.6% | 減碼 |
| Raymond James Trust N.A. | 23,959 | $2,124 萬 | 0.46% | +901+3.9% | 加碼 |
| First Horizon Advisors, Inc. | 23,889 | $2,118 萬 | 0.59% | −1,265−5.0% | 減碼 |
| BLB&B Advisors, LLC | 23,874 | $2,116 萬 | 1.08% | −351−1.4% | 減碼 |
| FFG Partners, LLC | 23,814 | $2,111 萬 | 8.03% | +129+0.5% | 加碼 |
| Avitas Wealth Management LLC | 23,760 | $2,106 萬 | 2.96% | +28+0.1% | 加碼 |
| Sterling Capital Management LLC | 23,758 | $2,106 萬 | 0.27% | +23,758 | 新進 |
| Diversify Advisory Services, LLC | 23,483 | $2,098 萬 | 1.13% | −514−2.1% | 減碼 |
| Gradient Investments LLC | 23,662 | $2,098 萬 | 0.44% | −2,922−11.0% | 減碼 |
| Franklin Street Advisors Inc | 23,627 | $2,095 萬 | 1.41% | −726−3.0% | 減碼 |
| National Asset Management, Inc. | 23,734 | $2,094 萬 | 0.58% | −3,489−12.8% | 減碼 |
| Rheos Capital Works Inc. | 23,600 | $2,092 萬 | 1.09% | −2,700−10.3% | 減碼 |
| Advisory Services Network, LLC | 24,509 | $2,083 萬 | 0.43% | 00.0% | 不變 |
| Borer Denton & Associates, Inc. | 23,466 | $2,080 萬 | 7.10% | +201+0.9% | 加碼 |
| Central Trust Co | 23,451 | $2,079 萬 | 0.49% | −88−0.4% | 減碼 |
| Argent Trust Co | 23,431 | $2,077 萬 | 0.86% | −266−1.1% | 減碼 |
| Terry L. Blaker | 23,315 | $2,067 萬 | 0.79% | −374−1.6% | 減碼 |
| Brinker Capital Investments, LLC | 23,289 | $2,065 萬 | 0.21% | −908−3.8% | 減碼 |
| Orion Portfolio Solutions, LLC | 23,289 | $2,065 萬 | 0.21% | −908−3.8% | 減碼 |
| PGGM Investments | 23,229 | $2,059 萬 | 0.26% | +6,407+38.1% | 加碼 |
| Atria Investments LLC | 23,208 | $2,057 萬 | 0.26% | +228+1.0% | 加碼 |
| Heritage Investors Management Corp | 23,182 | $2,055 萬 | 0.68% | −133−0.6% | 減碼 |
| Walleye Capital LLC | 23,094 | $2,047 萬 | 0.22% | −2,958−11.4% | 減碼 |
| Aptus Capital Advisors, LLC | 22,963 | $2,036 萬 | 0.31% | +3,561+18.4% | 加碼 |
| Alley Investment Management Company, LLC | 22,787 | $2,020 萬 | 2.56% | −235−1.0% | 減碼 |
| Coldstream Capital Management Inc | 22,642 | $2,013 萬 | 0.43% | +1,345+6.3% | 加碼 |
| Nwam LLC | 22,624 | $2,006 萬 | 1.22% | +22,624 | 新進 |
| Nordea Investment Management AB | 22,276 | $1,995 萬 | 0.02% | +240+1.1% | 加碼 |
| Eastern Bank | 22,374 | $1,983 萬 | 0.36% | +15,837+242.3% | 加碼 |
| Bank of Nova Scotia Trust Co | 22,322 | $1,979 萬 | 2.01% | −649−2.8% | 減碼 |
| Evergreen Capital Management LLC | 22,297 | $1,977 萬 | 0.66% | −156−0.7% | 減碼 |
| Univest Financial Corp | 22,295 | $1,977 萬 | 1.30% | +16,481+283.5% | 加碼 |
| Vontobel Holding Ltd. | 22,295 | $1,976 萬 | 0.06% | −5,432−19.6% | 減碼 |
| Cim, LLC | 22,271 | $1,974 萬 | 2.84% | +60.0% | 加碼 |
| Allianz SE | 22,226 | $1,970 萬 | 0.53% | −743−3.2% | 減碼 |
| Ameritas Investment Partners, Inc. | 22,183 | $1,967 萬 | 0.64% | −117−0.5% | 減碼 |
| Penobscot Investment Management Company, Inc. | 22,055 | $1,955 萬 | 1.76% | +237+1.1% | 加碼 |
| Vident Advisory, LLC | 22,011 | $1,952 萬 | 0.49% | +7,828+55.2% | 加碼 |
| Woodstock Corp | 21,886 | $1,940 萬 | 1.87% | −366−1.6% | 減碼 |
| Cobblestone Capital Advisors LLC | 21,861 | $1,938 萬 | 1.09% | −30.0% | 減碼 |
| Albion Financial Group | 21,846 | $1,937 萬 | 1.34% | −8,724−28.5% | 減碼 |
| Cardinal Capital Management | 21,841 | $1,936 萬 | 3.01% | +12+0.1% | 加碼 |
| Bath Savings Trust Co | 21,821 | $1,934 萬 | 1.92% | +81+0.4% | 加碼 |