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 |
|---|---|---|---|---|---|
| Kane Investment Management, Inc. | 2,535 | $232.3 萬 | 1.30% | +2,535 | 新進 |
| Challenger Wealth Management | 2,542 | $232.9 萬 | 2.01% | +2,542 | 新進 |
| Western Financial Corp | 2,543 | $233.0 萬 | 1.28% | +214+9.2% | 加碼 |
| Farmers & Merchants Trust Co of Chambersburg PA | 2,547 | $233.4 萬 | 0.88% | −115−4.3% | 減碼 |
| Compass Capital Corp | 2,491 | $233.9 萬 | 0.91% | +2,491 | 新進 |
| Mfg Wealth Management, Inc. | 2,555 | $234.1 萬 | 2.14% | +2,555 | 新進 |
| First United Bank Trust | 2,562 | $234.7 萬 | 0.85% | −29−1.1% | 減碼 |
| Capital Investment Advisory Services, LLC | 2,562 | $234.8 萬 | 0.23% | −121−4.5% | 減碼 |
| NovaPoint Capital, LLC | 2,563 | $234.9 萬 | 0.72% | −3−0.1% | 減碼 |
| Valmark Advisers, Inc. | 2,567 | $235.2 萬 | 0.04% | −32−1.2% | 減碼 |
| Marion Wealth Management | 2,571 | $235.5 萬 | 0.62% | +22+0.9% | 加碼 |
| Connective Capital Management, LLC | 2,571 | $235.6 萬 | 2.74% | 00.0% | 不變 |
| Convergence Financial, LLC | 2,593 | $237.6 萬 | 0.47% | −31−1.2% | 減碼 |
| Midland Wealth Advisors LLC | 2,594 | $237.7 萬 | 0.14% | −171−6.2% | 減碼 |
| Tufton Capital Management | 2,604 | $238.6 萬 | 0.45% | +27+1.0% | 加碼 |
| Karani Asset Management LLC | 2,608 | $239.0 萬 | 2.23% | +2,608 | 新進 |
| My Legacy Advisors, LLC | 2,593 | $239.5 萬 | 0.93% | −47−1.8% | 減碼 |
| Wilkins Investment Counsel Inc | 2,614 | $239.5 萬 | 0.35% | −144−5.2% | 減碼 |
| Patrick M Sweeney & Associates, Inc | 2,614 | $239.5 萬 | 1.79% | −6−0.2% | 減碼 |
| Quent Capital, LLC | 2,618 | $239.9 萬 | 0.25% | +191+7.9% | 加碼 |
| JFS Wealth Advisors, LLC | 2,629 | $240.9 萬 | 0.16% | −494−15.8% | 減碼 |
| Vivid Wealth Management, LLC | 2,631 | $241.1 萬 | 1.22% | +31+1.2% | 加碼 |
| MOKAN Wealth Management Inc. | 2,627 | $241.4 萬 | 1.54% | +2,627 | 新進 |
| Claro Advisors LLC | 2,636 | $241.6 萬 | 0.33% | −141−5.1% | 減碼 |
| Catalytic Wealth RIA, LLC | 2,637 | $241.6 萬 | 0.42% | −1,136−30.1% | 減碼 |
| Retirement Guys Formula LLC | 2,638 | $241.7 萬 | 1.22% | +99+3.9% | 加碼 |
| PDS Planning, Inc | 2,644 | $242.2 萬 | 0.22% | +36+1.4% | 加碼 |
| Vigilare Wealth Management | 2,650 | $242.8 萬 | 0.99% | +10.0% | 加碼 |
| Cutler Investment Counsel LLC | 2,652 | $243.0 萬 | 0.30% | −30−1.1% | 減碼 |
| Oversea-Chinese Banking CORP Ltd | 2,650 | $243.4 萬 | 0.07% | −1,112−29.6% | 減碼 |
| Accredited Investors Inc. | 2,657 | $243.4 萬 | 0.14% | +7+0.3% | 加碼 |
| Legacy Bridge, LLC | 2,659 | $243.6 萬 | 1.27% | 00.0% | 不變 |
| Sustainable Insight Capital Management, LLC | 2,660 | $243.7 萬 | 1.07% | −184−6.5% | 減碼 |
| Redhawk Wealth Advisors, Inc. | 2,666 | $244.3 萬 | 0.33% | +178+7.2% | 加碼 |
| Investment Advisory Services Inc | 2,667 | $244.3 萬 | 0.86% | +25+0.9% | 加碼 |
| Core Wealth Partners LLC | 2,669 | $244.6 萬 | 1.40% | +70+2.7% | 加碼 |
| Integral Investment Advisors, Inc. | 2,672 | $244.9 萬 | 0.79% | +130+5.1% | 加碼 |
| SC&H Financial Advisors, Inc. | 2,673 | $244.9 萬 | 0.51% | −50−1.8% | 減碼 |
| Criterion Capital Advisors, LLC | 2,887 | $245.4 萬 | 1.54% | 00.0% | 不變 |
| Viewpoint Capital Management LLC | 2,678 | $245.4 萬 | 1.29% | +5+0.2% | 加碼 |
| Emprise Bank | 2,680 | $245.6 萬 | 1.39% | −134−4.8% | 減碼 |
| Fort Sheridan Advisors LLC | 2,681 | $245.6 萬 | 0.36% | +30+1.1% | 加碼 |
| Agate Pass Investment Management, LLC | 2,684 | $245.9 萬 | 1.11% | −41−1.5% | 減碼 |
| Cim Investment Mangement Inc | 2,686 | $246.1 萬 | 0.72% | −10−0.4% | 減碼 |
| Arlington Trust Co LLC | 2,696 | $247.0 萬 | 0.52% | −138−4.9% | 減碼 |
| Paragon Financial Partners, Inc. | 2,696 | $247.1 萬 | 1.86% | −50−1.8% | 減碼 |
| Prestige Wealth Management Group LLC | 2,697 | $247.1 萬 | 0.51% | +74+2.8% | 加碼 |
| Proficio Capital Partners LLC | 2,700 | $247.4 萬 | 0.20% | +668+32.9% | 加碼 |
| Alberta Investment Management Corp | 2,700 | $247.4 萬 | 0.02% | 00.0% | 不變 |
| Northstar Asset Management LLC | 2,700 | $247.4 萬 | 0.57% | +50+1.9% | 加碼 |
| One Degree Advisors Inc | 2,339 | $247.5 萬 | 1.01% | +64+2.8% | 加碼 |
| Argent Capital Management LLC | 2,705 | $247.9 萬 | 0.07% | −440−14.0% | 減碼 |
| Drake & Associates, LLC | 2,379 | $248.3 萬 | 0.71% | +720+43.4% | 加碼 |
| Delta Financial Group, Inc. | 2,711 | $248.4 萬 | 0.58% | −17−0.6% | 減碼 |
| WMS Partners, LLC | 2,714 | $248.7 萬 | 0.14% | +118+4.5% | 加碼 |
| McIlrath & Eck, LLC | 2,726 | $249.7 萬 | 0.32% | −3,703−57.6% | 減碼 |
| Northwest Quadrant Wealth Management, LLC | 2,727 | $249.8 萬 | 0.57% | +20+0.7% | 加碼 |
| Global Trust Asset Management, LLC | 2,737 | $250.8 萬 | 0.95% | +12+0.4% | 加碼 |
| Mairs & Power Inc | 2,739 | $251.0 萬 | 0.02% | −358−11.6% | 減碼 |
| Wright Investors Service Inc | 2,741 | $251.1 萬 | 0.82% | −695−20.2% | 減碼 |
| Novare Capital Management LLC | 2,743 | $251.3 萬 | 0.21% | 00.0% | 不變 |
| Optas, LLC | 2,744 | $251.5 萬 | 0.54% | +335+13.9% | 加碼 |
| Nvest Financial, LLC | 2,750 | $252.0 萬 | 1.28% | +223+8.8% | 加碼 |
| First Dallas Securities Inc. | 2,753 | $252.2 萬 | 1.03% | −400−12.7% | 減碼 |
| ARS Wealth Advisors Group, LLC | 2,754 | $252.3 萬 | 0.35% | +226+8.9% | 加碼 |
| Perissos Private Wealth Management, LLC | 2,756 | $252.6 萬 | 1.89% | −9−0.3% | 減碼 |
| Massachusetts Wealth Management | 2,757 | $252.6 萬 | 1.56% | 00.0% | 不變 |
| Tradition Wealth Management, LLC | 2,760 | $252.8 萬 | 0.22% | +2+0.1% | 加碼 |
| Stockman Wealth Management, Inc. | 2,770 | $253.8 萬 | 0.40% | −14,419−83.9% | 減碼 |
| Obermeyer Wood Investment Counsel, LLLP | 2,775 | $254.2 萬 | 0.13% | +300+12.1% | 加碼 |
| Aft, Forsyth & Sober, LLC | 2,775 | $254.3 萬 | 0.82% | 00.0% | 不變 |
| Gladius Capital Management LP | 2,781 | $254.8 萬 | 1.46% | −38−1.3% | 減碼 |
| Compass Wealth Management LLC | 2,782 | $254.9 萬 | 0.61% | −10−0.4% | 減碼 |
| Secured Retirement Advisors, LLC | 2,785 | $255.2 萬 | 1.46% | −222−7.4% | 減碼 |
| Castleark Management LLC | 2,800 | $256.6 萬 | 0.09% | 00.0% | 不變 |
| Precision Wealth Strategies, LLC | 2,801 | $256.6 萬 | 1.99% | +351+14.3% | 加碼 |
| St. Nicholas Private Asset Management, Inc | 2,802 | $256.7 萬 | 2.29% | +2,802 | 新進 |
| TD Private Client Wealth LLC | 2,805 | $257.0 萬 | 0.07% | +57+2.1% | 加碼 |
| Advisor OS, LLC | 2,806 | $257.1 萬 | 0.30% | +19+0.7% | 加碼 |
| Leo Wealth, LLC | 2,808 | $257.3 萬 | 0.23% | +8+0.3% | 加碼 |
| Trust Point Inc. | 2,814 | $257.8 萬 | 0.18% | −21−0.7% | 減碼 |
| Oxbow Advisors, LLC | 2,817 | $258.1 萬 | 0.30% | −72−2.5% | 減碼 |
| International Private Wealth Advisors LLC | 2,823 | $258.7 萬 | 2.57% | +1,216+75.7% | 加碼 |
| Tiemann Investment Advisors, LLC | 2,828 | $259.1 萬 | 1.15% | −133−4.5% | 減碼 |
| Linden Thomas Advisory Services, LLC | 2,835 | $259.8 萬 | 0.33% | +397+16.3% | 加碼 |
| Mitchell & Pahl Private Wealth, LLC | 2,836 | $259.9 萬 | 1.21% | +100+3.7% | 加碼 |
| Cornerstone Advisory, LLC | 2,430 | $260.5 萬 | 0.30% | +114+4.9% | 加碼 |
| Sage Mountain Advisors LLC | 2,845 | $260.7 萬 | 0.19% | +179+6.7% | 加碼 |
| Grandview Asset Management LLC | 2,845 | $260.7 萬 | 0.96% | +112+4.1% | 加碼 |
| Ted Buchan & Co | 2,847 | $260.7 萬 | 1.23% | −25−0.9% | 減碼 |
| Elyxium Wealth, LLC | 2,852 | $261.3 萬 | 1.59% | −943−24.8% | 減碼 |
| Grove Bank & Trust | 2,857 | $261.8 萬 | 0.36% | +45+1.6% | 加碼 |
| Logan Capital Management Inc | 2,861 | $262.1 萬 | 0.11% | +3+0.1% | 加碼 |
| Clear Harbor Asset Management, LLC | 2,864 | $262.4 萬 | 0.21% | +82+2.9% | 加碼 |
| Strong Tower Advisory Services | 2,872 | $263.1 萬 | 0.69% | +138+5.0% | 加碼 |
| MONECO Advisors, LLC | 2,874 | $263.4 萬 | 0.28% | +66+2.4% | 加碼 |
| Commons Capital, LLC | 2,878 | $263.7 萬 | 2.39% | +66+2.3% | 加碼 |
| Vista Capital Partners, Inc. | 2,882 | $264.1 萬 | 0.31% | +244+9.2% | 加碼 |
| Guyasuta Investment Advisors Inc | 2,882 | $264.1 萬 | 0.17% | −602−17.3% | 減碼 |
| Independent Investors Inc | 2,890 | $264.8 萬 | 0.52% | 00.0% | 不變 |