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 |
|---|---|---|---|---|---|
| McCollum Christoferson Group LLC | 21,710 | $1,925 萬 | 5.58% | −318−1.4% | 減碼 |
| New Mexico Educational Retirement Board | 21,665 | $1,921 萬 | 0.65% | −600−2.7% | 減碼 |
| Navellier & Associates Inc | 21,640 | $1,918 萬 | 2.60% | +4,054+23.1% | 加碼 |
| American National Bank | 21,602 | $1,915 萬 | 2.26% | −115−0.5% | 減碼 |
| Metis Global Partners, LLC | 21,557 | $1,911 萬 | 0.60% | +170+0.8% | 加碼 |
| CapWealth Advisors, LLC | 21,501 | $1,906 萬 | 2.08% | −656−3.0% | 減碼 |
| First Citizens Bank & Trust Co | 21,490 | $1,905 萬 | 0.42% | −831−3.7% | 減碼 |
| Kempen Capital Management N.V. | 21,488 | $1,905 萬 | 0.19% | +338+1.6% | 加碼 |
| Northstar Group, Inc. | 21,393 | $1,897 萬 | 3.30% | −227−1.0% | 減碼 |
| Resources Investment Advisors, LLC. | 21,342 | $1,892 萬 | 0.22% | −144−0.7% | 減碼 |
| Sandy Spring Bank | 21,296 | $1,888 萬 | 0.78% | −63−0.3% | 減碼 |
| Segment Wealth Management, LLC | 21,276 | $1,886 萬 | 1.30% | −13−0.1% | 減碼 |
| Tiaa Trust, National Association | 21,187 | $1,878 萬 | 0.06% | +31+0.1% | 加碼 |
| AustralianSuper Pty Ltd | 21,078 | $1,869 萬 | 0.09% | +954+4.7% | 加碼 |
| North Star Asset Management Inc | 21,053 | $1,866 萬 | 0.84% | −358−1.7% | 減碼 |
| CTC LLC | 21,019 | $1,863 萬 | 0.85% | +20,093+2,169.9% | 加碼 |
| Northstar Asset Management Inc | 20,920 | $1,855 萬 | 4.55% | −1,356−6.1% | 減碼 |
| RSM US Wealth Management LLC | 21,051 | $1,847 萬 | 0.27% | +91+0.4% | 加碼 |
| Camden National Bank | 20,826 | $1,846 萬 | 2.65% | −1,147−5.2% | 減碼 |
| Independent Solutions Wealth Management, LLC | 20,817 | $1,845 萬 | 4.17% | +514+2.5% | 加碼 |
| Park Avenue Securities LLC | 20,816 | $1,845 萬 | 0.21% | +145+0.7% | 加碼 |
| Paragon Capital Management LLC | 20,815 | $1,845 萬 | 9.55% | −330−1.6% | 減碼 |
| Vinva Investment Management Ltd | 20,618 | $1,826 萬 | 0.79% | +3,314+19.2% | 加碼 |
| Bragg Financial Advisors, Inc | 20,552 | $1,822 萬 | 0.75% | −389−1.9% | 減碼 |
| Ci Investments Inc. | 20,343 | $1,803 萬 | 0.07% | −21,294−51.1% | 減碼 |
| Conway Capital Management, Inc. | 20,218 | $1,792 萬 | 8.70% | +762+3.9% | 加碼 |
| Jackson Wealth Management, LLC | 20,211 | $1,792 萬 | 2.14% | +8,485+72.4% | 加碼 |
| NewEdge Wealth, LLC | 20,109 | $1,783 萬 | 0.32% | +5,247+35.3% | 加碼 |
| Galvin, Gaustad & Stein, LLC | 19,936 | $1,767 萬 | 1.58% | −3,902−16.4% | 減碼 |
| IFP Advisors, Inc | 16,533 | $1,767 萬 | 0.64% | +1,017+6.6% | 加碼 |
| Mechanics Bank Trust Department | 19,894 | $1,764 萬 | 2.35% | −332−1.6% | 減碼 |
| Copeland Capital Management, LLC | 19,893 | $1,764 萬 | 0.31% | −3,083−13.4% | 減碼 |
| Rosenblum Silverman Sutton S F Inc | 19,884 | $1,763 萬 | 4.51% | −193−1.0% | 減碼 |
| WoodTrust Financial Corp | 19,872 | $1,762 萬 | 2.50% | +34+0.2% | 加碼 |
| Granite Investment Partners, LLC | 19,767 | $1,752 萬 | 0.75% | −481−2.4% | 減碼 |
| HighPoint Advisor Group LLC | 19,737 | $1,750 萬 | 1.02% | +382+2.0% | 加碼 |
| Perigon Wealth Management, LLC | 19,719 | $1,748 萬 | 0.47% | +52+0.3% | 加碼 |
| McGuire Investment Group, LLC | 19,700 | $1,746 萬 | 2.46% | −35−0.2% | 減碼 |
| Harbour Investment Management LLC | 19,634 | $1,741 萬 | 7.71% | 00.0% | 不變 |
| NWF Advisory Services Inc. | 19,582 | $1,736 萬 | 2.52% | −11−0.1% | 減碼 |
| Thomas Story & Son LLC | 19,408 | $1,721 萬 | 7.02% | −19−0.1% | 減碼 |
| Kozak & Associates, Inc. | 19,386 | $1,720 萬 | 4.07% | +192+1.0% | 加碼 |
| Montag A & Associates Inc | 19,348 | $1,715 萬 | 0.81% | +2,766+16.7% | 加碼 |
| Talbot Financial, LLC | 19,306 | $1,712 萬 | 2.08% | +216+1.1% | 加碼 |
| Brasada Capital Management, LP | 19,410 | $1,705 萬 | 2.98% | −853−4.2% | 減碼 |
| HFR Wealth Management, LLC | 19,165 | $1,699 萬 | 4.13% | +122+0.6% | 加碼 |
| First National Trust Co | 19,144 | $1,697 萬 | 0.66% | −41−0.2% | 減碼 |
| Sienna Gestion | 19,149 | $1,693 萬 | 1.13% | +3,497+22.3% | 加碼 |
| Vestcor Inc | 18,987 | $1,683 萬 | 0.53% | +80+0.4% | 加碼 |
| Integrated Wealth Concepts LLC | 18,977 | $1,682 萬 | 0.21% | +324+1.7% | 加碼 |
| Connors Investor Services Inc | 18,956 | $1,677 萬 | 1.62% | −898−4.5% | 減碼 |
| HB Wealth Management, LLC | 18,901 | $1,676 萬 | 0.18% | +1,071+6.0% | 加碼 |
| Meridian Wealth Management, LLC | 18,889 | $1,675 萬 | 0.82% | +1,879+11.0% | 加碼 |
| Ritholtz Wealth Management | 18,876 | $1,673 萬 | 0.50% | +1,419+8.1% | 加碼 |
| Teamwork Financial Advisors, LLC | 18,671 | $1,655 萬 | 2.29% | +13,468+258.9% | 加碼 |
| First Manhattan Co | 18,620 | $1,651 萬 | 0.05% | +393+2.2% | 加碼 |
| Progressive Investment Management Corp | 18,595 | $1,648 萬 | 4.23% | −163−0.9% | 減碼 |
| Community Trust & Investment Co | 18,548 | $1,644 萬 | 1.04% | +266+1.5% | 加碼 |
| Taikang Asset Management (Hong Kong) Co Ltd | 18,548 | $1,644 萬 | 1.73% | +9,274+100.0% | 加碼 |
| Ancora Advisors, LLC | 18,489 | $1,639 萬 | 0.37% | −859−4.4% | 減碼 |
| Cyrus J. Lawrence, LLC | 18,462 | $1,637 萬 | 3.21% | −47−0.3% | 減碼 |
| UniSuper Management Pty Ltd | 18,424 | $1,633 萬 | 0.12% | +123+0.7% | 加碼 |
| Walleye Trading LLC | 18,382 | $1,630 萬 | 0.39% | +18,382 | 新進 |
| Oak Grove Capital LLC | 18,258 | $1,619 萬 | 3.58% | −2,500−12.0% | 減碼 |
| U.S. Capital Wealth Advisors, LLC | 18,244 | $1,617 萬 | 0.57% | +53+0.3% | 加碼 |
| Fishman Jay A Ltd | 18,208 | $1,614 萬 | 1.60% | +75+0.4% | 加碼 |
| Steel Peak Wealth Management LLC | 18,116 | $1,606 萬 | 0.71% | +9,926+121.2% | 加碼 |
| Cozad Asset Management Inc | 18,111 | $1,606 萬 | 1.53% | −285−1.5% | 減碼 |
| Wendell David Associates Inc | 18,055 | $1,601 萬 | 1.53% | −28−0.2% | 減碼 |
| LGT Group Foundation | 18,198 | $1,599 萬 | 0.26% | +498+2.8% | 加碼 |
| Oak Ridge Investments LLC | 17,873 | $1,584 萬 | 1.38% | +1,219+7.3% | 加碼 |
| WealthPlan Investment Management, LLC | 17,862 | $1,583 萬 | 1.60% | +3,882+27.8% | 加碼 |
| Wealthspire Advisors, LLC | 17,850 | $1,582 萬 | 0.16% | +4,026+29.1% | 加碼 |
| Fidelis Capital Partners, LLC | 17,554 | $1,578 萬 | 1.88% | +72+0.4% | 加碼 |
| McKinley Carter Wealth Services, Inc. | 17,741 | $1,573 萬 | 0.95% | −489−2.7% | 減碼 |
| Sowell Financial Services LLC | 17,705 | $1,570 萬 | 0.73% | +291+1.7% | 加碼 |
| Payden & Rygel | 17,700 | $1,569 萬 | 1.21% | −4,500−20.3% | 減碼 |
| Veriti Management LLC | 17,662 | $1,566 萬 | 0.84% | +2,142+13.8% | 加碼 |
| Brighton Jones LLC | 17,653 | $1,565 萬 | 0.59% | −1,297−6.8% | 減碼 |
| PFG Investments, LLC | 17,634 | $1,563 萬 | 1.01% | −347−1.9% | 減碼 |
| NBT Bank N A | 17,521 | $1,553 萬 | 1.05% | −1,165−6.2% | 減碼 |
| Elk River Wealth Management, LLC | 17,479 | $1,550 萬 | 2.82% | +158+0.9% | 加碼 |
| Chartwell Investment Partners, LLC | 17,466 | $1,548 萬 | 0.53% | +1,173+7.2% | 加碼 |
| Western Wealth Management, LLC | 17,460 | $1,548 萬 | 0.88% | +2,426+16.1% | 加碼 |
| RB Capital Management, LLC | 17,313 | $1,535 萬 | 3.62% | −82−0.5% | 減碼 |
| Sigma Planning Corp | 17,235 | $1,528 萬 | 0.47% | +424+2.5% | 加碼 |
| Farmers & Merchants Investments Inc | 17,212 | $1,526 萬 | 0.47% | −167−1.0% | 減碼 |
| Tower Research Capital LLC (TRC) | 17,191 | $1,524 萬 | 0.40% | −36,744−68.1% | 減碼 |
| Stockman Wealth Management, Inc. | 17,189 | $1,524 萬 | 2.37% | +100+0.6% | 加碼 |
| Haverford Financial Services, Inc. | 17,023 | $1,509 萬 | 4.32% | −2,044−10.7% | 減碼 |
| Tocqueville Asset Management L.P. | 16,942 | $1,502 萬 | 0.24% | −1,875−10.0% | 減碼 |
| Brookstone Capital Management | 16,915 | $1,500 萬 | 0.22% | +374+2.3% | 加碼 |
| Jacobson & Schmitt Advisors, LLC | 16,873 | $1,496 萬 | 3.07% | +236+1.4% | 加碼 |
| Greenleaf Trust | 16,738 | $1,484 萬 | 0.13% | +443+2.7% | 加碼 |
| DF Dent & Co Inc | 16,724 | $1,483 萬 | 0.18% | −110−0.7% | 減碼 |
| Transform Wealth, LLC | 16,700 | $1,480 萬 | 0.98% | +190+1.2% | 加碼 |
| Eagle Asset Management Inc | 15,652 | $1,477 萬 | 0.08% | +2,156+16.0% | 加碼 |
| RKL Wealth Management LLC | 16,642 | $1,475 萬 | 1.33% | −54−0.3% | 減碼 |
| Petredis Investment Advisors LLC | 16,578 | $1,470 萬 | 1.56% | +70+0.4% | 加碼 |
| Cullinan Associates Inc | 16,517 | $1,467 萬 | 0.83% | −3,133−15.9% | 減碼 |