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 4 季 13F 持有人
Costco Wholesale Corp 在 2024/12/31 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
- 3,941
- 較 2024 年第 3 季 +422 家
- 持有股數
- 3.05 億
- 較 2024 年第 3 季 −169.0 萬 (−0.6%)
- 總市值
- $2,796 億
- 較 2024 年第 3 季 +$144.2 億 (+5.4%)
- 新進機構
- 509
- 另有 1,497 家加碼
- 清倉機構
- 87
- 另有 1,460 家減碼
另有 71 家機構在 2024 年第 3 季持有、還沒有申報 2024 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Bond & Devick Financial Network, Inc. | 1,102 | $97.7 萬 | 0.42% | 00.0% | 不變 |
| Capstone Wealth Management Group LLC | 1,068 | $97.8 萬 | 0.74% | +1,068 | 新進 |
| Global Assets Advisory, LLC | 1,076 | $97.9 萬 | 0.54% | −524−32.8% | 減碼 |
| Sunbeam Capital Management, LLC | 1,068 | $97.9 萬 | 0.91% | +1,068 | 新進 |
| Paces Ferry Wealth Advisors, LLC | 1,071 | $98.2 萬 | 0.48% | −4−0.4% | 減碼 |
| Leigh Baldwin & Co., LLC | 1,072 | $98.2 萬 | 0.83% | +1,072 | 新進 |
| Dale Q Rice Investment Management Ltd | 1,074 | $98.4 萬 | 0.43% | +1,074 | 新進 |
| Crown Wealth Group, LLC | 1,075 | $98.5 萬 | 0.40% | +19+1.8% | 加碼 |
| Acorns Advisers, LLC | 1,075 | $98.5 萬 | 0.01% | +98+10.0% | 加碼 |
| Bridgewealth Advisory Group, LLC | 915 | $98.6 萬 | 0.28% | +300+48.8% | 加碼 |
| Antonelli Financial Advisors, LLC | 1,077 | $98.7 萬 | 0.83% | +1,077 | 新進 |
| Littlejohn Financial Services, Inc. | 1,077 | $98.7 萬 | 0.88% | +1,077 | 新進 |
| Enzi Wealth | 1,047 | $98.9 萬 | 0.38% | +2+0.2% | 加碼 |
| Paradigm Asset Management Co LLC | 1,081 | $99.0 萬 | 0.27% | +500+86.1% | 加碼 |
| Novus Advisors, LLC | 1,084 | $99.3 萬 | 0.99% | +1,084 | 新進 |
| Peoples Financial Services Corp. | 1,086 | $99.5 萬 | 0.46% | 00.0% | 不變 |
| IFG Advisors, LLC | 1,087 | $99.6 萬 | 0.20% | 00.0% | 不變 |
| American Institute for Advanced Investment Management, LLP | 1,090 | $99.9 萬 | 0.74% | −9−0.8% | 減碼 |
| Symmetry Partners, LLC | 1,090 | $99.9 萬 | 0.14% | +720+194.6% | 加碼 |
| Founders Financial Alliance, LLC | 1,091 | $100.0 萬 | 0.27% | −125−10.3% | 減碼 |
| Sonoma Private Wealth LLC | 1,092 | $100.1 萬 | 1.62% | −875−44.5% | 減碼 |
| Ninepoint Partners LP | 1,095 | $100.3 萬 | 0.16% | −80−6.8% | 減碼 |
| Fortune 45 LLC | 1,094 | $100.3 萬 | 0.65% | +282+34.7% | 加碼 |
| TFB Advisors LLC | 1,096 | $100.4 萬 | 0.29% | +24+2.2% | 加碼 |
| Rockland Trust Co | 1,097 | $100.5 萬 | 0.05% | −93−7.8% | 減碼 |
| Hemington Wealth Management | 1,098 | $100.6 萬 | 0.25% | +37+3.5% | 加碼 |
| Clearview Wealth Advisors LLC | 1,098 | $100.6 萬 | 0.76% | 00.0% | 不變 |
| Oxford Wealth Group, LLC | 1,098 | $100.6 萬 | 0.65% | 00.0% | 不變 |
| Sage Capital Management, LLC | 1,099 | $100.7 萬 | 0.51% | −130−10.6% | 減碼 |
| Lane Generational LLC | 1,100 | $100.8 萬 | 0.98% | 00.0% | 不變 |
| Long Island Wealth Management, Inc. | 1,101 | $100.9 萬 | 0.63% | 00.0% | 不變 |
| Bangor Savings Bank | 1,103 | $101.1 萬 | 0.09% | +32+3.0% | 加碼 |
| Northern Capital Management, Inc. | 1,103 | $101.1 萬 | 0.62% | +2+0.2% | 加碼 |
| Thompson David Blair | 1,106 | $101.3 萬 | 0.74% | +1,106 | 新進 |
| Eclectic Associates Inc | 1,106 | $101.4 萬 | 0.30% | +6+0.5% | 加碼 |
| Tradewinds, LLC. | 967 | $101.8 萬 | 0.28% | −2−0.2% | 減碼 |
| Hilltop Partners LLC | 1,112 | $101.9 萬 | 0.35% | +337+43.5% | 加碼 |
| Addison Capital Co | 1,114 | $102.1 萬 | 0.41% | +16+1.5% | 加碼 |
| Destiny Capital Corp | 1,116 | $102.3 萬 | 0.62% | 00.0% | 不變 |
| Florida Financial Advisors, LLC | 1,117 | $102.3 萬 | 0.46% | −7−0.6% | 減碼 |
| Biltmore Wealth Management, LLC | 1,118 | $102.4 萬 | 0.43% | −4−0.4% | 減碼 |
| Howard Wealth Management, LLC | 1,118 | $102.5 萬 | 0.55% | +679+154.7% | 加碼 |
| American State Bank (Iowa) | 1,119 | $102.5 萬 | 0.62% | −15−1.3% | 減碼 |
| Synergy Financial Group, LTD | 1,120 | $102.6 萬 | 0.86% | −144−11.4% | 減碼 |
| Pachira Investments Inc. | 1,113 | $102.7 萬 | 0.63% | +23+2.1% | 加碼 |
| LongView Wealth Management | 1,120 | $102.7 萬 | 0.31% | +10+0.9% | 加碼 |
| Chaney Capital Management, Inc. | 1,121 | $102.7 萬 | 0.49% | +100+9.8% | 加碼 |
| Beverly Hills Private Wealth, LLC | 1,122 | $102.8 萬 | 0.21% | +7+0.6% | 加碼 |
| Revolve Wealth Partners, LLC | 1,123 | $102.9 萬 | 0.15% | +130+13.1% | 加碼 |
| GR Financial Group, LLC | 1,124 | $103.0 萬 | 0.17% | +2+0.2% | 加碼 |
| Westside Investment Management, Inc. | 1,126 | $103.2 萬 | 0.22% | 00.0% | 不變 |
| MEMBERS Trust Co | 1,127 | $103.3 萬 | 0.04% | −30−2.6% | 減碼 |
| Dover Advisors, LLC | 1,127 | $103.3 萬 | 0.59% | −2−0.2% | 減碼 |
| Capital Wealth Alliance, LLC | 1,128 | $103.4 萬 | 0.59% | +75+7.1% | 加碼 |
| Winthrop Advisory Group LLC | 1,128 | $103.4 萬 | 0.12% | +219+24.1% | 加碼 |
| Brown Financial Advisors | 1,130 | $103.5 萬 | 0.42% | −213−15.9% | 減碼 |
| Cheviot Value Management, LLC | 1,133 | $103.8 萬 | 0.20% | −3−0.3% | 減碼 |
| Kolinsky Wealth Management, LLC | 1,134 | $103.9 萬 | 0.64% | +36+3.3% | 加碼 |
| Town & Country Bank & Trust CO dba First Bankers Trust CO | 1,134 | $103.9 萬 | 0.41% | −46−3.9% | 減碼 |
| Obsidian Personal Planning Solutions LLC | 1,062 | $104.1 萬 | 0.50% | −47−4.2% | 減碼 |
| Cahill Financial Advisors Inc | 1,137 | $104.2 萬 | 0.14% | +103+10.0% | 加碼 |
| Signal Advisors Wealth, LLC | 1,141 | $104.6 萬 | 0.12% | +89+8.5% | 加碼 |
| Kapstone Financial Advisors LLC | 1,086 | $104.7 萬 | 0.56% | +1,086 | 新進 |
| Cromwell Holdings LLC | 1,144 | $104.8 萬 | 0.60% | +10+0.9% | 加碼 |
| Evernest Financial Advisors, LLC | 1,147 | $105.1 萬 | 0.27% | −70−5.8% | 減碼 |
| Accurate Wealth Management, LLC | 1,123 | $105.2 萬 | 0.20% | +42+3.9% | 加碼 |
| Builder Investment Group Inc | 1,150 | $105.4 萬 | 0.29% | 00.0% | 不變 |
| Arrowroot Family Office, LLC | 1,151 | $105.5 萬 | 0.55% | +134+13.2% | 加碼 |
| Enclave Advisors LLC | 1,152 | $105.6 萬 | 0.17% | +26+2.3% | 加碼 |
| Strengthening Families & Communities, LLC | 1,157 | $106.0 萬 | 0.60% | 00.0% | 不變 |
| Penserra Capital Management LLC | 1,162 | $106.3 萬 | 0.02% | +733+170.9% | 加碼 |
| Beach Investment Counsel Inc | 1,167 | $106.9 萬 | 0.14% | −2,038−63.6% | 減碼 |
| Acropolis Investment Management, LLC | 1,167 | $106.9 萬 | 0.06% | −1−0.1% | 減碼 |
| Peoples Bank | 1,169 | $107.1 萬 | 0.63% | −230−16.4% | 減碼 |
| Verde Capital Management | 1,172 | $107.4 萬 | 0.30% | −274−18.9% | 減碼 |
| TPG Advisors LLC | 1,177 | $107.8 萬 | 0.84% | 00.0% | 不變 |
| Hallmark Capital Management Inc | 1,178 | $108.0 萬 | 0.08% | +46+4.1% | 加碼 |
| Heartwood Wealth Advisors LLC | 1,179 | $108.0 萬 | 0.12% | +2+0.2% | 加碼 |
| Lawson Kroeker Investment Management Inc | 1,180 | $108.1 萬 | 0.20% | −2−0.2% | 減碼 |
| Aster Capital Management (DIFC) Ltd | 1,181 | $108.2 萬 | 0.41% | −6,507−84.6% | 減碼 |
| Atala Financial Inc | 1,181 | $108.2 萬 | 0.76% | +1,181 | 新進 |
| Integrated Investment Consultants, LLC | 1,184 | $108.5 萬 | 0.22% | 00.0% | 不變 |
| Milestone Asset Management Group, LLC | 1,184 | $108.5 萬 | 0.97% | +1,184 | 新進 |
| Delap Wealth Advisory, LLC | 1,184 | $108.5 萬 | 0.65% | −11−0.9% | 減碼 |
| Private Portfolio Partners LLC | 1,185 | $108.6 萬 | 0.20% | +24+2.1% | 加碼 |
| Onefund, LLC | 1,189 | $108.9 萬 | 1.05% | +26+2.2% | 加碼 |
| Aureus Asset Management, LLC | 1,189 | $108.9 萬 | 0.07% | +672+130.0% | 加碼 |
| PKS Advisory Services, LLC | 1,039 | $109.2 萬 | 0.31% | +1,039 | 新進 |
| PBMares Wealth Management LLC | 1,195 | $109.5 萬 | 0.22% | +2+0.2% | 加碼 |
| Gilliland Jeter Wealth Management LLC | 1,195 | $109.5 萬 | 0.37% | +3+0.3% | 加碼 |
| Helium Advisors LLC | 1,197 | $109.7 萬 | 0.87% | +1,197 | 新進 |
| Fusion Capital, LLC | 1,197 | $109.7 萬 | 0.44% | −22−1.8% | 減碼 |
| Greenwich Wealth Management LLC | 1,197 | $109.7 萬 | 0.08% | +116+10.7% | 加碼 |
| Sentinus, LLC | 1,198 | $109.7 萬 | 0.32% | −62−4.9% | 減碼 |
| Surience Private Wealth LLC | 1,200 | $110.0 萬 | 1.42% | −350−22.6% | 減碼 |
| Bravias Capital Group, LLC | 1,124 | $110.1 萬 | 0.89% | +1,124 | 新進 |
| World Equity Group, Inc. | 1,206 | $110.5 萬 | 0.24% | −158−11.6% | 減碼 |
| Napa Wealth Management | 1,208 | $110.7 萬 | 0.48% | −2,736−69.4% | 減碼 |
| Farringdon Capital, Ltd. | 1,209 | $110.8 萬 | 0.46% | +1,209 | 新進 |
| Mendel Money Management | 1,210 | $110.9 萬 | 0.49% | −5−0.4% | 減碼 |