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 |
|---|---|---|---|---|---|
| Missouri Trust & Investment Co | 1,333 | $122.1 萬 | 0.43% | +3+0.2% | 加碼 |
| Resurgent Financial Advisors LLC | 1,334 | $122.2 萬 | 0.72% | +33+2.5% | 加碼 |
| Lebenthal Global Advisors, LLC | 1,335 | $122.3 萬 | 0.22% | +126+10.4% | 加碼 |
| Fire Capital Management LLC | 1,335 | $122.3 萬 | 0.91% | +1,335 | 新進 |
| Smith, Moore & Co. | 1,338 | $122.6 萬 | 0.11% | +196+17.2% | 加碼 |
| Van Cleef Asset Management,Inc | 1,338 | $122.6 萬 | 0.13% | +11+0.8% | 加碼 |
| Argent Advisors, Inc. | 1,339 | $122.7 萬 | 0.45% | −13−1.0% | 減碼 |
| Magnus Financial Group LLC | 1,342 | $123.0 萬 | 0.12% | +89+7.1% | 加碼 |
| Capital Advisors, Ltd. LLC | 1,343 | $123.1 萬 | 0.16% | +14+1.1% | 加碼 |
| First Commonwealth Financial Corp | 1,344 | $123.1 萬 | 0.29% | +624+86.7% | 加碼 |
| Custom Index Systems, LLC | 1,344 | $123.1 萬 | 0.66% | +34+2.6% | 加碼 |
| Centerpoint Advisors, LLC | 1,345 | $123.2 萬 | 0.43% | −15−1.1% | 減碼 |
| Houlihan Financial Resource Group, Ltd. | 1,346 | $123.3 萬 | 0.53% | 00.0% | 不變 |
| Marshall & Sullivan Inc | 1,346 | $123.3 萬 | 0.60% | +3+0.2% | 加碼 |
| Wealth Alliance Advisory Group, LLC | 1,346 | $123.4 萬 | 0.26% | −62−4.4% | 減碼 |
| Waypoint Wealth Partners Inc. | 1,348 | $123.5 萬 | 0.34% | −82−5.7% | 減碼 |
| Zions Bancorporation, N.A. | 1,348 | $123.5 萬 | 0.08% | +107+8.6% | 加碼 |
| Up Strategic Wealth Investment Advisors LLC | 1,351 | $123.8 萬 | 1.24% | +112+9.0% | 加碼 |
| Personal Cfo Solutions, LLC | 1,352 | $123.9 萬 | 0.24% | +47+3.6% | 加碼 |
| Gateway Wealth Partners, LLC | 1,353 | $124.0 萬 | 0.32% | +342+33.8% | 加碼 |
| Buttonwood Financial Advisors Inc. | 1,356 | $124.3 萬 | 0.55% | 00.0% | 不變 |
| West Chester Capital Advisors, Inc | 1,360 | $124.6 萬 | 0.67% | +1,360 | 新進 |
| Scott Capital Advisors, LLC | 1,348 | $124.7 萬 | 0.36% | +11+0.8% | 加碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 1,361 | $124.7 萬 | 0.00% | −27−1.9% | 減碼 |
| West Bancorporation Inc | 1,361 | $124.7 萬 | 0.82% | −84−5.8% | 減碼 |
| Sloy Dahl & Holst, LLC | 1,361 | $124.7 萬 | 0.16% | +200+17.2% | 加碼 |
| Hofer & Associates. Inc | 1,362 | $124.8 萬 | 0.84% | −35−2.5% | 減碼 |
| BSW Wealth Partners | 1,367 | $125.3 萬 | 0.18% | 00.0% | 不變 |
| Sterling Investment Counsel, LLC | 1,368 | $125.4 萬 | 0.83% | −655−32.4% | 減碼 |
| Gleason Group, Inc. | 1,370 | $125.5 萬 | 0.22% | −23−1.7% | 減碼 |
| First Nebraska Trust Co | 1,371 | $125.6 萬 | 0.12% | 00.0% | 不變 |
| Sage Rhino Capital LLC | 1,371 | $125.6 萬 | 0.27% | +1+0.1% | 加碼 |
| Clearwater Capital Advisors, LLC | 1,372 | $125.7 萬 | 0.12% | +45+3.4% | 加碼 |
| BKD Wealth Advisors, LLC | 1,375 | $126.0 萬 | 0.03% | +3+0.2% | 加碼 |
| Greatmark Investment Partners, Inc. | 1,376 | $126.1 萬 | 0.17% | −66−4.6% | 減碼 |
| Garden State Investment Advisory Services LLC | 1,369 | $126.1 萬 | 0.39% | −129−8.6% | 減碼 |
| Two Sigma Securities, LLC | 1,382 | $126.6 萬 | 0.23% | −8,358−85.8% | 減碼 |
| Veritas Investment Partners (UK) Ltd. | 1,382 | $126.7 萬 | 0.02% | 00.0% | 不變 |
| Trueblood Wealth Management, LLC | 1,385 | $126.9 萬 | 0.63% | +61+4.6% | 加碼 |
| YANKCOM Partnership | 1,386 | $127.0 萬 | 0.68% | +1,386 | 新進 |
| Meadow Creek Wealth Advisors LLC | 1,387 | $127.1 萬 | 0.92% | −246−15.1% | 減碼 |
| Thompson Davis & Co., Inc. | 1,388 | $127.2 萬 | 0.82% | −7−0.5% | 減碼 |
| MBL Wealth, LLC | 1,390 | $127.4 萬 | 0.13% | −29−2.0% | 減碼 |
| Eagle Global Advisors LLC | 1,392 | $127.5 萬 | 0.05% | −5−0.4% | 減碼 |
| Burton Enright Welch | 1,392 | $127.6 萬 | 0.27% | −51−3.5% | 減碼 |
| Kayne Anderson Rudnick Investment Management LLC | 1,392 | $127.6 萬 | 0.00% | −119−7.9% | 減碼 |
| Heritage Trust Co | 1,397 | $128.0 萬 | 0.15% | +1,397 | 新進 |
| Hikari Tsushin, Inc. | 1,400 | $128.3 萬 | 0.09% | 00.0% | 不變 |
| Jmac Enterprises LLC | 1,401 | $128.4 萬 | 0.20% | +19+1.4% | 加碼 |
| Arlington Capital Management, Inc. | 1,401 | $128.4 萬 | 0.89% | +75+5.7% | 加碼 |
| Grimes & Company, Inc. | 1,409 | $129.1 萬 | 0.04% | +38+2.8% | 加碼 |
| CRA Financial Services, LLC | 1,410 | $129.2 萬 | 0.22% | −45−3.1% | 減碼 |
| Strategies Wealth Advisors, LLC | 1,218 | $129.9 萬 | 0.16% | +1,218 | 新進 |
| JBR Co Financial Management Inc | 1,420 | $130.1 萬 | 0.79% | +1+0.1% | 加碼 |
| Cypress Advisory Group LLC | 1,420 | $130.1 萬 | 1.20% | +1,420 | 新進 |
| FNY Investment Advisers, LLC | 1,424 | $130.4 萬 | 0.68% | −1−0.1% | 減碼 |
| Sentry LLC | 1,428 | $130.8 萬 | 0.25% | 00.0% | 不變 |
| Coastal Bridge Advisors, LLC | 1,428 | $130.8 萬 | 0.33% | +105+7.9% | 加碼 |
| Weaver Consulting Group | 1,431 | $131.1 萬 | 0.40% | −165−10.3% | 減碼 |
| Gratus Wealth Advisors, LLC | 1,432 | $131.2 萬 | 0.21% | −1−0.1% | 減碼 |
| WestHill Financial Advisors, Inc. | 1,433 | $131.3 萬 | 0.29% | −2−0.1% | 減碼 |
| Wood Tarver Financial Group, LLC | 1,434 | $131.3 萬 | 0.44% | +1,434 | 新進 |
| Signet Investment Advisory Group, Inc. | 1,435 | $131.5 萬 | 0.67% | −20−1.4% | 減碼 |
| Wrapmanager Inc | 1,436 | $131.7 萬 | 0.34% | 00.0% | 不變 |
| Canvas Wealth Advisors, LLC | 1,437 | $131.7 萬 | 0.33% | +32+2.3% | 加碼 |
| Stonebrook Private Inc. | 1,439 | $131.8 萬 | 0.34% | +43+3.1% | 加碼 |
| SNS Financial Group, LLC | 1,439 | $131.9 萬 | 0.14% | −3−0.2% | 減碼 |
| Elevated Capital Advisors, LLC | 1,440 | $132.0 萬 | 0.36% | −114−7.3% | 減碼 |
| Buckhead Capital Management LLC | 1,441 | $132.0 萬 | 0.42% | −4−0.3% | 減碼 |
| Radnor Capital Management, LLC | 1,442 | $132.1 萬 | 0.22% | −910−38.7% | 減碼 |
| Five Oceans Advisors | 1,442 | $132.1 萬 | 0.61% | +1+0.1% | 加碼 |
| Montag & Caldwell, LLC | 1,443 | $132.2 萬 | 0.28% | 00.0% | 不變 |
| Schulhoff & Co Inc | 1,444 | $132.4 萬 | 0.59% | +29+2.0% | 加碼 |
| Mount Yale Investment Advisors, LLC | 1,446 | $132.5 萬 | 0.11% | +1,067+281.5% | 加碼 |
| GW Henssler & Associates Ltd | 1,496 | $132.6 萬 | 0.08% | −100−6.3% | 減碼 |
| Vestor Capital, LLC | 1,447 | $132.6 萬 | 0.10% | +63+4.6% | 加碼 |
| Laurel Wealth Advisors LLC | 1,449 | $132.7 萬 | 0.21% | 00.0% | 不變 |
| Fiducient Advisors LLC | 1,456 | $133.4 萬 | 0.16% | +1,162+395.2% | 加碼 |
| Capital Insight Partners, LLC | 1,456 | $133.4 萬 | 0.23% | +235+19.2% | 加碼 |
| Park Square Financial Group, LLC | 1,460 | $133.8 萬 | 0.92% | +1,460 | 新進 |
| Alta Advisers Ltd | 1,461 | $133.9 萬 | 0.85% | +261+21.8% | 加碼 |
| Sage Advisors, LLC | 1,464 | $134.1 萬 | 1.00% | +259+21.5% | 加碼 |
| First National Bank & Trust Co of Newtown | 1,465 | $134.2 萬 | 0.28% | 00.0% | 不變 |
| ORBA Wealth Advisors, L.L.C. | 1,465 | $134.2 萬 | 0.70% | −10−0.7% | 減碼 |
| Notis-McConarty Edward | 1,468 | $134.5 萬 | 0.65% | −15−1.0% | 減碼 |
| Paulson Wealth Management Inc. | 1,470 | $134.7 萬 | 0.37% | 00.0% | 不變 |
| Cardinal Strategic Wealth Guidance | 1,470 | $134.7 萬 | 0.43% | +7+0.5% | 加碼 |
| Ewa, LLC | 1,471 | $134.8 萬 | 0.51% | 00.0% | 不變 |
| Davis Capital Management | 1,472 | $134.9 萬 | 1.10% | −23−1.5% | 減碼 |
| Steigerwald, Gordon & Koch Inc. | 1,474 | $135.1 萬 | 0.15% | −6−0.4% | 減碼 |
| Heritage Financial Services, LLC | 1,475 | $135.1 萬 | 0.18% | +30+2.1% | 加碼 |
| BankPlus Trust Department | 1,477 | $135.3 萬 | 0.44% | +1,477 | 新進 |
| LifeSteps Financial, Inc. | 1,478 | $135.4 萬 | 1.04% | +35+2.4% | 加碼 |
| Private Management Group Inc | 1,479 | $135.5 萬 | 0.05% | +505+51.8% | 加碼 |
| LBMC Investment Advisors, LLC | 1,481 | $135.7 萬 | 0.11% | −150−9.2% | 減碼 |
| Ritter Daniher Financial Advisory LLC | 1,481 | $135.7 萬 | 0.38% | −28−1.9% | 減碼 |
| Bender Robert & Associates | 1,482 | $135.8 萬 | 0.33% | +54+3.8% | 加碼 |
| Chapman Financial Group, LLC | 1,483 | $135.9 萬 | 1.09% | +1,483 | 新進 |
| Seeds Investor LLC | 1,484 | $135.9 萬 | 0.39% | +115+8.4% | 加碼 |
| 1776 Wealth LLC | 1,487 | $136.2 萬 | 0.63% | 00.0% | 不變 |