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 |
|---|---|---|---|---|---|
| Headinvest, LLC | 1,210 | $110.9 萬 | 0.21% | −18−1.5% | 減碼 |
| Elevate Capital Advisors, LLC | 1,211 | $111.0 萬 | 0.98% | +1,211 | 新進 |
| Sugarloaf Wealth Management, LLC | 1,212 | $111.0 萬 | 0.21% | −7−0.6% | 減碼 |
| Williamson Legacy Group, LLC | 1,212 | $111.1 萬 | 0.74% | +21+1.8% | 加碼 |
| Accredited Investor Services, LLC | 1,214 | $111.2 萬 | 0.89% | +1,214 | 新進 |
| Seven Mile Advisory | 1,215 | $111.3 萬 | 0.71% | +2+0.2% | 加碼 |
| KC Investment Advisors, LLC | 1,221 | $111.9 萬 | 0.45% | −14−1.1% | 減碼 |
| Intelligent Financial Strategies | 1,221 | $111.9 萬 | 0.62% | 00.0% | 不變 |
| Court Place Advisors, LLC | 1,222 | $112.0 萬 | 0.36% | +15+1.2% | 加碼 |
| Sachetta, LLC | 1,225 | $112.3 萬 | 0.44% | −28−2.2% | 減碼 |
| Evergreen Wealth Solutions, LLC | 1,226 | $112.3 萬 | 0.78% | +143+13.2% | 加碼 |
| Madison Wealth Partners, Inc | 1,228 | $112.5 萬 | 0.31% | −4−0.3% | 減碼 |
| Parthenon LLC | 1,228 | $112.5 萬 | 0.14% | 00.0% | 不變 |
| Wescott Financial Advisory Group, LLC | 1,229 | $112.6 萬 | 0.12% | +65+5.6% | 加碼 |
| Plante Moran Financial Advisors, LLC | 1,230 | $112.7 萬 | 0.09% | −268−17.9% | 減碼 |
| Claris Financial LLC | 1,234 | $113.1 萬 | 0.74% | +1,234 | 新進 |
| Optima Capital LLC | 1,235 | $113.2 萬 | 0.78% | +1,235 | 新進 |
| Vivaldi Capital Management, LLC | 1,174 | $113.3 萬 | 0.17% | +231+24.5% | 加碼 |
| Cascade Investment Group, Inc. | 1,237 | $113.3 萬 | 0.81% | +2+0.2% | 加碼 |
| Phoenix Wealth Advisors | 1,237 | $113.3 萬 | 0.49% | +21+1.7% | 加碼 |
| Sharper & Granite LLC | 1,239 | $113.5 萬 | 0.50% | 00.0% | 不變 |
| Independent Wealth Network Inc. | 1,239 | $113.5 萬 | 0.46% | +31+2.6% | 加碼 |
| Summit Asset Management, LLC | 1,239 | $113.5 萬 | 0.20% | −62−4.8% | 減碼 |
| CLG LLC | 1,241 | $113.7 萬 | 0.41% | +1,241 | 新進 |
| Maven Securities LTD | 1,242 | $113.8 萬 | 0.18% | −1,760−58.6% | 減碼 |
| Aristotle Capital Management, LLC | 1,245 | $114.1 萬 | 0.00% | 00.0% | 不變 |
| Versor Investments LP | 1,245 | $114.1 萬 | 0.20% | +124+11.1% | 加碼 |
| CPA Asset Management LLC | 1,249 | $114.4 萬 | 0.53% | 00.0% | 不變 |
| Berkshire Bank | 1,249 | $114.4 萬 | 0.27% | −70−5.3% | 減碼 |
| Brady Martz Wealth Solutions, LLC | 1,250 | $114.7 萬 | 0.28% | +1,250 | 新進 |
| National Wealth Management Group, LLC | 1,252 | $114.7 萬 | 0.76% | +1,014+426.1% | 加碼 |
| Lee Financial Co | 1,252 | $114.7 萬 | 0.16% | −3−0.2% | 減碼 |
| Childress Capital Advisors, LLC | 1,253 | $114.8 萬 | 0.32% | +26+2.1% | 加碼 |
| LaFleur & Godfrey LLC | 1,255 | $115.0 萬 | 0.16% | +2+0.2% | 加碼 |
| Tyler-Stone Wealth Management | 1,258 | $115.2 萬 | 0.20% | +59+4.9% | 加碼 |
| Boltwood Capital Management | 1,260 | $115.5 萬 | 0.35% | +361+40.2% | 加碼 |
| Seelaus Asset Management LLC | 1,262 | $115.6 萬 | 1.05% | +338+36.6% | 加碼 |
| Close Asset Management Ltd | 1,264 | $115.8 萬 | 0.03% | 00.0% | 不變 |
| Main Street Group, LTD | 1,270 | $116.2 萬 | 0.43% | +21+1.7% | 加碼 |
| Gill Capital Partners, LLC | 1,270 | $116.4 萬 | 0.42% | +11+0.9% | 加碼 |
| Smith Shellnut Wilson LLC | 1,271 | $116.5 萬 | 0.52% | +41+3.3% | 加碼 |
| Creative Financial Designs Inc | 1,273 | $116.6 萬 | 0.09% | −226−15.1% | 減碼 |
| Texas Capital Bancshares Inc | 1,273 | $116.6 萬 | 0.47% | 00.0% | 不變 |
| Palisades Hudson Asset Management, L.P. | 1,275 | $116.8 萬 | 0.49% | 00.0% | 不變 |
| Martin & Co Inc | 1,275 | $116.8 萬 | 0.29% | −75−5.6% | 減碼 |
| West Paces Advisors Inc. | 1,276 | $116.9 萬 | 0.29% | −72−5.3% | 減碼 |
| Brandywine Oak Private Wealth LLC | 1,276 | $116.9 萬 | 0.11% | −15−1.2% | 減碼 |
| USA Financial Portformulas Corp | 1,277 | $117.0 萬 | 0.18% | −1,038−44.8% | 減碼 |
| Cable Hill Partners, LLC | 1,281 | $117.4 萬 | 0.12% | −88−6.4% | 減碼 |
| Empirical Asset Management, LLC | 21,638 | $117.5 萬 | 0.39% | +4,353+25.2% | 加碼 |
| TCFG Wealth Management, LLC | 1,284 | $117.6 萬 | 0.59% | −9−0.7% | 減碼 |
| FLC Capital Advisors | 1,284 | $117.6 萬 | 0.27% | −9−0.7% | 減碼 |
| Lewis Asset Management, LLC | 1,284 | $117.6 萬 | 0.90% | −2−0.2% | 減碼 |
| Blue Zone Wealth Advisors, LLC | 1,284 | $117.6 萬 | 0.34% | +964+301.3% | 加碼 |
| Verity & Verity, LLC | 1,285 | $117.7 萬 | 0.11% | 00.0% | 不變 |
| Morton Capital Management LLC | 1,288 | $118.0 萬 | 0.22% | −12−0.9% | 減碼 |
| Cahaba Wealth Management, Inc. | 1,288 | $118.0 萬 | 0.10% | −98−7.1% | 減碼 |
| Moore Capital Management, LP | 1,289 | $118.1 萬 | 0.02% | +1,289 | 新進 |
| Reyes Financial Architecture, Inc. | 1,289 | $118.1 萬 | 0.93% | +1,289 | 新進 |
| Formidable Asset Management, LLC | 1,289 | $118.1 萬 | 0.19% | −3−0.2% | 減碼 |
| Archer Investment Corp | 1,290 | $118.2 萬 | 0.32% | −42−3.2% | 減碼 |
| Montgomery Investment Management Inc | 1,290 | $118.2 萬 | 0.47% | 00.0% | 不變 |
| Merrion Investment Management Co, LLC | 1,290 | $118.2 萬 | 0.82% | 00.0% | 不變 |
| Biltmore Family Office, LLC | 1,290 | $118.2 萬 | 0.20% | +283+28.1% | 加碼 |
| Wealth Architects, LLC | 1,291 | $118.3 萬 | 0.13% | −50−3.7% | 減碼 |
| Virtus ETF Advisers LLC | 1,292 | $118.4 萬 | 0.48% | +209+19.3% | 加碼 |
| Providence Wealth Advisors, LLC | 1,284 | $118.5 萬 | 0.90% | +24+1.9% | 加碼 |
| Wealth Alliance | 1,295 | $118.7 萬 | 0.14% | +76+6.2% | 加碼 |
| Roxbury Financial LLC | 1,222 | $118.9 萬 | 1.15% | +1,222 | 新進 |
| Vision Financial Markets LLC | 1,300 | $119.0 萬 | 1.28% | +1,300 | 新進 |
| Quantum Financial Advisors, LLC | 1,299 | $119.1 萬 | 0.18% | +105+8.8% | 加碼 |
| WP Advisors, LLC | 1,299 | $119.1 萬 | 0.40% | +1+0.1% | 加碼 |
| Capital Performance Advisors LLP | 1,300 | $119.1 萬 | 0.38% | +19+1.5% | 加碼 |
| Prudent Man Advisors, LLC | 1,300 | $119.1 萬 | 0.43% | −72−5.2% | 減碼 |
| Values Added Financial LLC | 1,300 | $119.1 萬 | 0.69% | −12−0.9% | 減碼 |
| Tevis Investment Management | 1,302 | $119.3 萬 | 0.89% | +10+0.8% | 加碼 |
| Smith Anglin Financial, LLC | 1,305 | $119.6 萬 | 0.11% | +39+3.1% | 加碼 |
| Stableford Capital II LLC | 1,308 | $119.8 萬 | 0.47% | −27−2.0% | 減碼 |
| JT Stratford LLC | 1,308 | $119.8 萬 | 0.20% | −6−0.5% | 減碼 |
| Wilson & Boucher Capital Management, LLC | 1,310 | $120.0 萬 | 0.85% | −85−6.1% | 減碼 |
| Motiv8 Investments LLC | 1,312 | $120.2 萬 | 0.84% | +294+28.9% | 加碼 |
| Maxele Advisors, LLC | 1,312 | $120.2 萬 | 1.15% | +1,312 | 新進 |
| Oarsman Capital, Inc. | 1,313 | $120.3 萬 | 0.21% | +4+0.3% | 加碼 |
| Northeast Financial Consultants Inc | 1,314 | $120.4 萬 | 0.05% | −40−3.0% | 減碼 |
| Strategic Investment Advisors | 1,318 | $120.8 萬 | 0.13% | +12+0.9% | 加碼 |
| Souders Financial Advisors | 1,321 | $121.1 萬 | 0.17% | −286−17.8% | 減碼 |
| Bedel Financial Consulting, Inc. | 1,161 | $121.1 萬 | 0.17% | +62+5.6% | 加碼 |
| BXM Wealth LLC | 1,324 | $121.3 萬 | 1.70% | +1,324 | 新進 |
| Sax Wealth Advisors, LLC | 1,325 | $121.4 萬 | 0.09% | +21+1.6% | 加碼 |
| Stablepoint Partners, LLC | 1,325 | $121.4 萬 | 0.22% | −188−12.4% | 減碼 |
| Redmond Asset Management, LLC | 1,325 | $121.4 萬 | 0.30% | +1,325 | 新進 |
| Finward Bancorp | 1,326 | $121.5 萬 | 1.05% | +1,326 | 新進 |
| Granite Bay Wealth Management, LLC | 1,326 | $121.5 萬 | 0.45% | +42+3.3% | 加碼 |
| Kennebec Savings Bank | 1,314 | $121.5 萬 | 1.22% | −71−5.1% | 減碼 |
| Coordinated Financial Services, Inc. | 1,328 | $121.6 萬 | 0.95% | +1,328 | 新進 |
| Atlas Legacy Advisors, LLC | 1,329 | $121.8 萬 | 0.30% | +1,329 | 新進 |
| Baader Bank INC | 1,330 | $121.9 萬 | 0.11% | −552−29.3% | 減碼 |
| First International Bank & Trust | 1,330 | $121.9 萬 | 0.39% | +495+59.3% | 加碼 |
| Drive Wealth Management, LLC | 1,330 | $121.9 萬 | 0.30% | +59+4.6% | 加碼 |
| Helen Stephens Group, LLC | 1,333 | $122.1 萬 | 0.36% | +1+0.1% | 加碼 |