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 |
|---|---|---|---|---|---|
| Pullen Investment Management, LLC | 1,934 | $177.2 萬 | 1.15% | −41−2.1% | 減碼 |
| MidWestOne Financial Group, Inc. | 1,936 | $177.4 萬 | 0.25% | −119−5.8% | 減碼 |
| Oakworth Capital, Inc. | 1,937 | $177.5 萬 | 0.12% | −1−0.1% | 減碼 |
| Levin Capital Strategies, L.P. | 1,938 | $177.6 萬 | 0.17% | +424+28.0% | 加碼 |
| Panoramic Capital Partners, LLC | 1,946 | $178.3 萬 | 1.57% | +1,946 | 新進 |
| Waterloo Capital, L.P. | 1,949 | $178.6 萬 | 0.19% | −148−7.1% | 減碼 |
| Birmingham Capital Management Co Inc | 1,950 | $178.7 萬 | 0.66% | 00.0% | 不變 |
| Relyea Zuckerberg Hanson LLC | 1,953 | $179.0 萬 | 0.24% | +79+4.2% | 加碼 |
| Leonteq Securities AG | 1,957 | $179.3 萬 | 0.18% | +768+64.6% | 加碼 |
| 1248 Management, LLC | 1,957 | $179.3 萬 | 0.77% | +1,957 | 新進 |
| Pines Wealth Management, LLC | 1,918 | $179.7 萬 | 0.78% | +1,918 | 新進 |
| Evoke Wealth, LLC | 1,963 | $179.9 萬 | 0.05% | +196+11.1% | 加碼 |
| Ingalls & Snyder LLC | 1,963 | $179.9 萬 | 0.07% | +254+14.9% | 加碼 |
| Lakeview Capital Partners, LLC | 1,971 | $180.6 萬 | 0.40% | −409−17.2% | 減碼 |
| St. Clair Advisors, LLC | 1,975 | $181.0 萬 | 0.52% | 00.0% | 不變 |
| West Family Investments, Inc. | 1,977 | $181.1 萬 | 0.63% | −25−1.2% | 減碼 |
| Centennial Bank | 1,977 | $181.1 萬 | 0.85% | 00.0% | 不變 |
| EPG Wealth Management LLC | 1,982 | $181.6 萬 | 0.48% | −319−13.9% | 減碼 |
| Kirtland Hills Capital Management, LLC | 1,982 | $181.6 萬 | 1.16% | +22+1.1% | 加碼 |
| Knights of Columbus Asset Advisors LLC | 1,986 | $182.0 萬 | 0.12% | +1,925+3,155.7% | 加碼 |
| Sandbox Financial Partners, LLC | 1,987 | $182.0 萬 | 0.61% | +135+7.3% | 加碼 |
| Mitchell Sinkler & Starr | 1,987 | $182.1 萬 | 0.49% | −665−25.1% | 減碼 |
| Cidel Asset Management Inc | 1,994 | $182.7 萬 | 0.12% | −114−5.4% | 減碼 |
| Corundum Group, Inc. | 1,994 | $182.7 萬 | 0.68% | +627+45.9% | 加碼 |
| Central Pacific Bank - Trust Division | 1,995 | $182.8 萬 | 0.24% | −5−0.3% | 減碼 |
| Cove Private Wealth, LLC | 1,995 | $182.8 萬 | 1.10% | +815+69.1% | 加碼 |
| LVW Advisors, LLC | 2,000 | $183.3 萬 | 0.22% | −58−2.8% | 減碼 |
| Pinnacle West Asset Management, Inc. | 2,000 | $183.3 萬 | 1.31% | 00.0% | 不變 |
| ICONIQ Capital, LLC | 2,002 | $183.4 萬 | 0.03% | +923+85.5% | 加碼 |
| Allegheny Financial Group LTD | 2,002 | $183.4 萬 | 0.47% | +7+0.4% | 加碼 |
| Baring Financial LLC | 2,004 | $183.7 萬 | 1.64% | +2,004 | 新進 |
| Intrepid Financial Planning Group LLC | 2,005 | $183.7 萬 | 0.78% | −174−8.0% | 減碼 |
| DRW Securities, LLC | 2,009 | $184.1 萬 | 0.12% | −12−0.6% | 減碼 |
| Kentucky Retirement Systems Insurance Trust Fund | 15,473 | $184.1 萬 | 0.32% | +2,347+17.9% | 加碼 |
| Hazlett, Burt & Watson, Inc. | 2,005 | $184.1 萬 | 0.81% | +102+5.4% | 加碼 |
| Ullmann Financial Group, Inc. | 2,010 | $184.2 萬 | 0.24% | +67+3.4% | 加碼 |
| Aspiriant, LLC | 2,014 | $184.5 萬 | 0.07% | +32+1.6% | 加碼 |
| Ables, Iannone, Moore & Associates, Inc. | 2,016 | $184.7 萬 | 1.14% | +8+0.4% | 加碼 |
| Hudson Valley Investment Advisors Inc | 2,018 | $184.9 萬 | 0.21% | −38−1.8% | 減碼 |
| Disciplined Investors, L.L.C. | 2,000 | $184.9 萬 | 1.78% | +2,000 | 新進 |
| Pioneer Trust Bank N A | 2,019 | $185.0 萬 | 0.47% | +400+24.7% | 加碼 |
| Quintet Private Bank (Europe) S.A. | 2,020 | $185.1 萬 | 0.10% | +20+1.0% | 加碼 |
| Investor's Fiduciary Advisor Network, LLC | 2,020 | $185.1 萬 | 0.71% | +2,020 | 新進 |
| Investment Partners, Ltd. | 2,021 | $185.1 萬 | 0.76% | +6+0.3% | 加碼 |
| United Community Bank | 2,021 | $185.2 萬 | 0.72% | −55−2.6% | 減碼 |
| TB Alternative Assets Ltd. | 2,021 | $185.2 萬 | 0.48% | +2,021 | 新進 |
| Smithfield Trust Co | 2,027 | $185.4 萬 | 0.09% | −14−0.7% | 減碼 |
| Western Pacific Wealth Management, LP | 2,024 | $185.5 萬 | 1.50% | 00.0% | 不變 |
| Orrstown Financial Services Inc | 2,031 | $186.1 萬 | 0.50% | +21+1.0% | 加碼 |
| Unionview, LLC | 2,032 | $186.2 萬 | 1.36% | −12−0.6% | 減碼 |
| Lederer & Associates Investment Counsel | 2,033 | $186.3 萬 | 1.30% | −14−0.7% | 減碼 |
| Park Edge Advisors, LLC | 2,037 | $186.6 萬 | 0.54% | +646+46.4% | 加碼 |
| Pinnacle Wealth Planning Services, Inc. | 2,038 | $186.7 萬 | 0.28% | −199−8.9% | 減碼 |
| SG Americas Securities, LLC | 2,040 | $186.9 萬 | 0.01% | −57,579−96.6% | 減碼 |
| Wellington Shields Capital Management, LLC | 2,040 | $186.9 萬 | 0.33% | −92−4.3% | 減碼 |
| Spectrum Asset Management, Inc. (NB/CA) | 2,048 | $187.6 萬 | 0.84% | +10.0% | 加碼 |
| Altman Advisors, Inc. | 2,065 | $189.3 萬 | 0.81% | +15+0.7% | 加碼 |
| Bolthouse Investments, LLC | 2,066 | $189.3 萬 | 1.75% | +2,066 | 新進 |
| Burke & Herbert Bank & Trust Co | 2,068 | $189.5 萬 | 0.45% | −6−0.3% | 減碼 |
| Wealth Advisors of Iowa, LLC | 2,072 | $189.8 萬 | 0.96% | +29+1.4% | 加碼 |
| Sone Capital Management, LLC | 2,072 | $189.9 萬 | 0.24% | +2,072 | 新進 |
| Creekmur Asset Management LLC | 2,084 | $190.9 萬 | 0.44% | +246+13.4% | 加碼 |
| Camden Capital, LLC | 2,084 | $190.9 萬 | 0.21% | +815+64.2% | 加碼 |
| 360 Financial, Inc. | 2,090 | $191.5 萬 | 0.69% | 00.0% | 不變 |
| ERn Financial, LLC | 2,091 | $191.6 萬 | 0.29% | +51+2.5% | 加碼 |
| Fielder Capital Group LLC | 2,110 | $193.3 萬 | 0.60% | −10.0% | 減碼 |
| Fermata Advisors, LLC | 2,115 | $193.8 萬 | 0.36% | +147+7.5% | 加碼 |
| Market Street Wealth Management Advisors LLC | 2,116 | $193.9 萬 | 0.33% | −103−4.6% | 減碼 |
| Marble Harbor Investment Counsel, LLC | 2,120 | $194.2 萬 | 0.21% | 00.0% | 不變 |
| River Street Advisors LLC | 2,122 | $194.4 萬 | 0.99% | −64−2.9% | 減碼 |
| Lester Murray Antman dba SimplyRich | 2,124 | $194.6 萬 | 0.56% | +25+1.2% | 加碼 |
| Iowa State Bank | 2,129 | $195.1 萬 | 0.41% | +19+0.9% | 加碼 |
| Fukoku Mutual Life Insurance Co | 2,132 | $195.3 萬 | 0.14% | 00.0% | 不變 |
| Davies Financial Advisors, Inc. | 2,134 | $195.5 萬 | 1.66% | −220−9.3% | 減碼 |
| Dogwood Wealth Management LLC | 2,134 | $195.5 萬 | 1.03% | +226+11.8% | 加碼 |
| Atlas Private Wealth Advisors | 2,136 | $195.8 萬 | 0.28% | −12−0.6% | 減碼 |
| Parkside Financial Bank & Trust | 2,139 | $196.0 萬 | 0.26% | +41+2.0% | 加碼 |
| Catalyst Financial Partners LLC | 2,144 | $196.4 萬 | 0.37% | +53+2.5% | 加碼 |
| Fortem Financial Group, LLC | 2,147 | $196.7 萬 | 0.76% | +5+0.2% | 加碼 |
| Wellington Wealth Strategies, LLC. | 1,830 | $197.1 萬 | 1.80% | −870−32.2% | 減碼 |
| IFG Advisory, LLC | 2,152 | $197.2 萬 | 0.11% | +2,152 | 新進 |
| Watts Gwilliam & Co., LLC | 2,143 | $197.5 萬 | 0.42% | −7−0.3% | 減碼 |
| Griffith & Werner, Inc. | 2,155 | $197.5 萬 | 1.30% | +2,155 | 新進 |
| Northside Capital Management, LLC | 2,158 | $197.7 萬 | 0.53% | +150+7.5% | 加碼 |
| Shikiar Asset Management Inc | 2,160 | $197.9 萬 | 0.52% | 00.0% | 不變 |
| AlphaStar Capital Management, LLC | 2,166 | $198.4 萬 | 0.21% | −417−16.1% | 減碼 |
| Avalon Trust Co | 2,166 | $198.5 萬 | 0.14% | 00.0% | 不變 |
| Silvia McColl Wealth Management, LLC | 2,171 | $198.9 萬 | 1.49% | −182−7.7% | 減碼 |
| Ledyard National Bank | 2,171 | $198.9 萬 | 0.19% | −148−6.4% | 減碼 |
| Mainstream Capital Management LLC | 2,176 | $199.4 萬 | 1.40% | +15+0.7% | 加碼 |
| CBOE Vest Financial, LLC | 2,180 | $199.7 萬 | 0.04% | +171+8.5% | 加碼 |
| Quantum Financial Planning Services, Inc. | 2,181 | $199.8 萬 | 1.11% | +2,181 | 新進 |
| Delta Asset Management LLC | 2,182 | $199.9 萬 | 0.18% | 00.0% | 不變 |
| Wealth Quarterback LLC | 2,187 | $200.4 萬 | 0.94% | +198+10.0% | 加碼 |
| BKM Wealth Management, LLC | 2,193 | $200.9 萬 | 0.82% | −149−6.4% | 減碼 |
| Signature Estate & Investment Advisors LLC | 2,193 | $201.0 萬 | 0.05% | +40+1.9% | 加碼 |
| Legacy Capital Group California, Inc. | 2,196 | $201.2 萬 | 0.61% | −23−1.0% | 減碼 |
| McDonald Partners LLC | 2,196 | $201.3 萬 | 0.51% | −77−3.4% | 減碼 |
| Louisbourg Investments Inc. | 2,200 | $201.6 萬 | 0.53% | 00.0% | 不變 |
| Stokes Family Office, LLC | 2,201 | $201.7 萬 | 0.22% | −15−0.7% | 減碼 |