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 |
|---|---|---|---|---|---|
| Thoroughbred Financial Services, LLC | 12,853 | $1,139 萬 | 0.73% | −332−2.5% | 減碼 |
| Boston Family Office LLC | 12,849 | $1,139 萬 | 0.77% | −74−0.6% | 減碼 |
| Sumitomo Life Insurance Co | 12,849 | $1,139 萬 | 0.22% | −2,235−14.8% | 減碼 |
| Duncker Streett & Co Inc | 12,818 | $1,136 萬 | 2.07% | +30.0% | 加碼 |
| Stokes Capital Advisors, LLC | 12,801 | $1,135 萬 | 2.91% | −310−2.4% | 減碼 |
| Thornburg Investment Management Inc | 12,764 | $1,132 萬 | 0.15% | −28−0.2% | 減碼 |
| Kingfisher Capital LLC | 12,729 | $1,128 萬 | 2.58% | −447−3.4% | 減碼 |
| Wilsey Asset Management Inc | 12,720 | $1,128 萬 | 2.07% | 00.0% | 不變 |
| Rice Partnership, LLC | 12,590 | $1,116 萬 | 2.25% | +211+1.7% | 加碼 |
| Oak Harvest Investment Services | 12,551 | $1,113 萬 | 1.60% | +297+2.4% | 加碼 |
| Hancock Whitney Corp | 12,547 | $1,112 萬 | 0.36% | +24+0.2% | 加碼 |
| Trust Co of Virginia | 12,526 | $1,110 萬 | 0.99% | −260−2.0% | 減碼 |
| Empowered Funds, LLC | 12,523 | $1,110 萬 | 0.17% | +3,049+32.2% | 加碼 |
| Silicon Valley Capital Partners | 12,522 | $1,110 萬 | 1.45% | +84+0.7% | 加碼 |
| Meiji Yasuda Asset Management Co Ltd. | 12,516 | $1,110 萬 | 0.42% | −115−0.9% | 減碼 |
| Whalerock Point Partners, LLC | 12,473 | $1,106 萬 | 2.63% | +386+3.2% | 加碼 |
| Strategic Wealth Designers | 12,600 | $1,106 萬 | 1.18% | −6,932−35.5% | 減碼 |
| Simmons Bank | 12,429 | $1,102 萬 | 0.80% | +186+1.5% | 加碼 |
| Signaturefd, LLC | 12,419 | $1,101 萬 | 0.21% | +19+0.2% | 加碼 |
| Osborne Partners Capital Management, LLC | 12,363 | $1,096 萬 | 0.62% | −210−1.7% | 減碼 |
| Blue Fin Capital, Inc. | 12,320 | $1,092 萬 | 2.08% | +66+0.5% | 加碼 |
| GHP Investment Advisors, Inc. | 12,242 | $1,085 萬 | 0.50% | −66−0.5% | 減碼 |
| Quest Investment Management LLC | 12,242 | $1,085 萬 | 1.27% | −6,583−35.0% | 減碼 |
| Americana Partners, LLC | 12,195 | $1,081 萬 | 0.74% | +959+8.5% | 加碼 |
| Alapocas Investment Partners, Inc. | 12,185 | $1,080 萬 | 6.34% | −132−1.1% | 減碼 |
| 1st Source Bank | 12,184 | $1,080 萬 | 0.61% | −20−0.2% | 減碼 |
| Kercheville Advisors, LLC | 12,180 | $1,080 萬 | 4.56% | −139−1.1% | 減碼 |
| American Money Management, LLC | 12,155 | $1,078 萬 | 2.15% | −200−1.6% | 減碼 |
| GPM Growth Investors, Inc. | 12,153 | $1,077 萬 | 4.48% | −522−4.1% | 減碼 |
| Defender Capital, LLC. | 12,134 | $1,076 萬 | 3.57% | −620−4.9% | 減碼 |
| Spirepoint Private Client, LLC | 12,116 | $1,074 萬 | 1.42% | +729+6.4% | 加碼 |
| Van Hulzen Asset Management, LLC | 12,107 | $1,073 萬 | 0.78% | −5,288−30.4% | 減碼 |
| Addenda Capital Inc. | 12,091 | $1,072 萬 | 0.38% | +34+0.3% | 加碼 |
| Resources Management Corp | 12,089 | $1,072 萬 | 1.45% | −192−1.6% | 減碼 |
| Moneta Group Investment Advisors LLC | 12,084 | $1,071 萬 | 0.16% | +873+7.8% | 加碼 |
| Kesler, Norman & Wride, LLC | 12,061 | $1,069 萬 | 2.10% | −750−5.9% | 減碼 |
| Garrison Bradford & Associates Inc | 12,056 | $1,069 萬 | 10.59% | −588−4.7% | 減碼 |
| King Wealth | 12,018 | $1,065 萬 | 1.66% | −160−1.3% | 減碼 |
| Pensionmark Financial Group, LLC | 12,008 | $1,065 萬 | 0.33% | +1,503+14.3% | 加碼 |
| Palisade Capital Management LLC | 11,945 | $1,059 萬 | 0.28% | +574+5.0% | 加碼 |
| Evexia Wealth LLC | 12,112 | $1,058 萬 | 3.75% | −570−4.5% | 減碼 |
| Nikulski Financial, Inc. | 11,892 | $1,054 萬 | 3.16% | −18−0.2% | 減碼 |
| LMCG Investments, LLC | 11,873 | $1,053 萬 | 0.63% | −846−6.7% | 減碼 |
| Hoffman, Alan N Investment Management | 11,789 | $1,045 萬 | 5.03% | +60+0.5% | 加碼 |
| Gotham Asset Management, LLC | 11,758 | $1,042 萬 | 0.11% | +437+3.9% | 加碼 |
| Texas Capital Bank Wealth Management Services Inc | 11,755 | $1,042 萬 | 1.03% | +58+0.5% | 加碼 |
| First National Bank of Mount Dora, Trust Investment Services | 11,747 | $1,041 萬 | 2.36% | −1,525−11.5% | 減碼 |
| WealthPLAN Partners, LLC | 11,689 | $1,036 萬 | 1.39% | −3,580−23.4% | 減碼 |
| K.J. Harrison & Partners Inc | 11,653 | $1,033 萬 | 1.56% | +13+0.1% | 加碼 |
| Cypress Asset Management Inc | 11,653 | $1,033 萬 | 2.57% | +152+1.3% | 加碼 |
| McBroom & Associates, LLC | 11,584 | $1,027 萬 | 6.28% | +140+1.2% | 加碼 |
| Texas Yale Capital Corp. | 11,566 | $1,025 萬 | 0.45% | +110+1.0% | 加碼 |
| Group One Trading, L.P. | 11,544 | $1,023 萬 | 0.40% | +3,102+36.7% | 加碼 |
| Reynders McVeigh Capital Management, LLC | 11,531 | $1,022 萬 | 0.54% | +258+2.3% | 加碼 |
| Prosperity Consulting Group, LLC | 11,508 | $1,020 萬 | 0.80% | +6,956+152.8% | 加碼 |
| Meiji Yasuda Life Insurance Co | 11,485 | $1,018 萬 | 0.19% | −358−3.0% | 減碼 |
| Alps Advisors Inc | 11,483 | $1,018 萬 | 0.07% | −6,826−37.3% | 減碼 |
| SFE Investment Counsel | 11,470 | $1,017 萬 | 2.12% | −284−2.4% | 減碼 |
| China Universal Asset Management Co., Ltd. | 11,460 | $1,016 萬 | 1.12% | +3,376+41.8% | 加碼 |
| Kovitz Investment Group Partners, LLC | 21,690 | $1,012 萬 | 0.07% | +12,044+124.9% | 加碼 |
| North Star Investment Management Corp. | 11,374 | $1,008 萬 | 0.70% | −54−0.5% | 減碼 |
| Empirical Capital Management, LLC | 11,350 | $1,006 萬 | 7.03% | −6,750−37.3% | 減碼 |
| Carderock Capital Management Inc | 11,335 | $1,005 萬 | 2.37% | +459+4.2% | 加碼 |
| Denali Advisors LLC | 11,328 | $1,004 萬 | 1.08% | +11,328 | 新進 |
| Clarity Wealth Advisors, LLC | 11,327 | $1,004 萬 | 2.92% | +131+1.2% | 加碼 |
| Bensler, LLC | 11,289 | $1,001 萬 | 1.26% | −349−3.0% | 減碼 |
| Wesbanco Bank Inc | 11,283 | $1,000 萬 | 0.34% | −68−0.6% | 減碼 |
| Moors & Cabot, Inc. | 11,202 | $993.1 萬 | 0.49% | +966+9.4% | 加碼 |
| Journey Advisory Group, LLC | 11,652 | $990.4 萬 | 1.19% | +38+0.3% | 加碼 |
| Lombard Odier Asset Management (Switzerland) SA | 11,161 | $989.4 萬 | 0.83% | +934+9.1% | 加碼 |
| Baugh & Associates, LLC | 11,436 | $986.3 萬 | 5.08% | +20.0% | 加碼 |
| Contravisory Investment Management, Inc. | 11,116 | $985.5 萬 | 2.11% | +57+0.5% | 加碼 |
| Westwood Holdings Group Inc. | 11,110 | $984.9 萬 | 0.04% | −1,654−13.0% | 減碼 |
| One Capital Management, LLC | 11,051 | $979.7 萬 | 0.31% | −645−5.5% | 減碼 |
| NorthRock Partners, LLC | 11,042 | $978.9 萬 | 0.32% | +15+0.1% | 加碼 |
| Vision Capital Management, Inc. | 10,941 | $969.9 萬 | 1.37% | −1,437−11.6% | 減碼 |
| BFSG, LLC | 10,881 | $964.6 萬 | 1.12% | −864−7.4% | 減碼 |
| LMR Partners LLP | 10,869 | $963.6 萬 | 0.21% | +2,095+23.9% | 加碼 |
| CFM Wealth Partners LLC | 10,830 | $960.1 萬 | 1.68% | +772+7.7% | 加碼 |
| Hanson & Doremus Investment Management | 10,821 | $959.3 萬 | 1.52% | −20.0% | 減碼 |
| Meridian Wealth Advisors, LLC | 10,780 | $955.6 萬 | 1.60% | −145−1.3% | 減碼 |
| Oddo BHF Asset Management SAS | 10,760 | $953.9 萬 | 0.47% | +10,760 | 新進 |
| Sawgrass Asset Management LLC | 10,719 | $950.3 萬 | 0.99% | −427−3.8% | 減碼 |
| Guardian Capital Advisors LP | 10,822 | $949.5 萬 | 0.94% | −659−5.7% | 減碼 |
| Pallas Capital Advisors LLC | 10,625 | $949.2 萬 | 0.41% | +246+2.4% | 加碼 |
| Telos Capital Management, Inc. | 10,700 | $948.6 萬 | 1.00% | −68−0.6% | 減碼 |
| Ascent Group, LLC | 10,685 | $947.2 萬 | 0.72% | −1,176−9.9% | 減碼 |
| Focus Financial Network, Inc. | 10,678 | $946.6 萬 | 0.39% | +55+0.5% | 加碼 |
| Sterling Investment Advisors, Ltd. | 10,663 | $945.3 萬 | 2.40% | −700−6.2% | 減碼 |
| Financial Advocates Investment Management | 10,558 | $936.0 萬 | 0.53% | −56−0.5% | 減碼 |
| IHT Wealth Management, LLC | 10,559 | $935.8 萬 | 0.27% | +823+8.5% | 加碼 |
| Geneos Wealth Management Inc. | 10,549 | $935.2 萬 | 0.36% | +1,396+15.3% | 加碼 |
| Luts & Greenleigh Group, Inc | 10,546 | $935.0 萬 | 8.98% | −92−0.9% | 減碼 |
| Mountain Pacific Investment Advisers Inc | 10,538 | $934.3 萬 | 0.64% | +3,708+54.3% | 加碼 |
| Bogart Wealth, LLC | 10,533 | $933.8 萬 | 0.44% | −48−0.5% | 減碼 |
| Bryn Mawr Trust Co | 10,459 | $927.2 萬 | 0.17% | +7,135+214.7% | 加碼 |
| Beck Mack & Oliver LLC | 10,432 | $924.8 萬 | 0.18% | +253+2.5% | 加碼 |
| Nelson Capital Management, LLC | 10,411 | $922.9 萬 | 1.55% | −297−2.8% | 減碼 |
| Avantax Planning Partners, Inc. | 10,409 | $922.8 萬 | 0.33% | −1,402−11.9% | 減碼 |
| Frank, Rimerman Advisors LLC | 10,396 | $921.6 萬 | 0.65% | +821+8.6% | 加碼 |