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 |
|---|---|---|---|---|---|
| Whitener Capital Management, Inc. | 2,890 | $264.8 萬 | 0.74% | +105+3.8% | 加碼 |
| Cantor Fitzgerald Investment Adviser L.P. | 2,890 | $264.8 萬 | 0.18% | −198−6.4% | 減碼 |
| Beacon Investment Advisory Services, Inc. | 2,894 | $265.2 萬 | 0.11% | −223−7.2% | 減碼 |
| Inspire Trust Co, N.A. | 2,900 | $265.7 萬 | 0.68% | +200+7.4% | 加碼 |
| Nutshell Asset Management Ltd | 2,900 | $265.7 萬 | 1.68% | +2,900 | 新進 |
| Wellspring Financial Advisors, LLC | 2,910 | $266.7 萬 | 0.28% | +231+8.6% | 加碼 |
| U S Wealth Group, LLC. | 2,912 | $266.8 萬 | 2.02% | +2,912 | 新進 |
| Icon Wealth Advisors, LLC | 2,914 | $267.0 萬 | 0.22% | +801+37.9% | 加碼 |
| Brevan Howard Capital Management LP | 2,915 | $267.1 萬 | 0.07% | −10,199−77.8% | 減碼 |
| Southeast Asset Advisors Inc. | 2,918 | $267.4 萬 | 0.33% | +12+0.4% | 加碼 |
| Greenline Partners, LLC | 2,922 | $267.7 萬 | 0.37% | −480−14.1% | 減碼 |
| Trace Wealth Advisors, LLC | 2,944 | $269.7 萬 | 2.42% | +2,944 | 新進 |
| Centric Wealth Management | 2,945 | $269.9 萬 | 0.73% | +1,246+73.3% | 加碼 |
| Financial Network Wealth Management LLC | 2,947 | $270.0 萬 | 0.96% | −29−1.0% | 減碼 |
| Apella Capital, LLC | 2,950 | $270.3 萬 | 0.10% | +317+12.0% | 加碼 |
| Ballast, Inc. | 2,951 | $270.4 萬 | 0.77% | −76−2.5% | 減碼 |
| Northwest Bank & Trust Co | 2,783 | $270.5 萬 | 2.00% | +13+0.5% | 加碼 |
| Bridge Creek Capital Management LLC | 2,956 | $270.8 萬 | 0.83% | 00.0% | 不變 |
| Aviso Wealth Management | 2,959 | $271.1 萬 | 1.38% | −60−2.0% | 減碼 |
| Chemistry Wealth Management LLC | 2,961 | $271.3 萬 | 0.64% | −6−0.2% | 減碼 |
| Johnson Financial Group, Inc. | 2,769 | $271.3 萬 | 0.13% | +2+0.1% | 加碼 |
| Patrick Mauro Investment Advisor, INC. | 2,963 | $271.5 萬 | 1.55% | −81−2.7% | 減碼 |
| Camarda Financial Advisors, LLC | 2,965 | $271.6 萬 | 1.02% | −75−2.5% | 減碼 |
| Cornell Pochily Investment Advisors, Inc. | 2,965 | $271.7 萬 | 0.95% | −20−0.7% | 減碼 |
| Curran Financial Partners, LLC | 2,981 | $273.2 萬 | 0.72% | +186+6.7% | 加碼 |
| CNB Bank | 2,983 | $273.3 萬 | 1.27% | +89+3.1% | 加碼 |
| Aaron Wealth Advisors | 2,995 | $274.4 萬 | 0.32% | +242+8.8% | 加碼 |
| West Branch Capital LLC | 2,999 | $274.8 萬 | 0.88% | +15+0.5% | 加碼 |
| D.B. Root & Company, LLC | 2,999 | $274.8 萬 | 0.87% | −70−2.3% | 減碼 |
| Ameriflex Group, Inc. | 2,805 | $274.9 萬 | 1.26% | +2,805 | 新進 |
| Supplemental Annuity Collective Trust of NJ | 3,000 | $274.9 萬 | 0.81% | 00.0% | 不變 |
| Waycross Partners, LLC | 3,000 | $274.9 萬 | 0.36% | 00.0% | 不變 |
| WT Wealth Management | 3,000 | $274.9 萬 | 0.86% | +98+3.4% | 加碼 |
| Michael B. Yongue | 3,003 | $275.2 萬 | 2.18% | +164+5.8% | 加碼 |
| Plancorp, LLC | 3,004 | $275.3 萬 | 0.11% | +35+1.2% | 加碼 |
| BCJ Capital Management, LLC | 3,010 | $275.8 萬 | 0.21% | −3,493−53.7% | 減碼 |
| Channel Wealth LLC | 3,012 | $276.0 萬 | 0.90% | −559−15.7% | 減碼 |
| Mark Sheptoff Financial Planning, LLC | 3,016 | $276.3 萬 | 1.48% | 00.0% | 不變 |
| CHB Investment Group, LLC | 3,023 | $277.0 萬 | 1.50% | −16−0.5% | 減碼 |
| Lakeshore Capital Group, Inc. | 3,025 | $277.2 萬 | 4.19% | +3,025 | 新進 |
| Heritage Wealth Advisors | 3,025 | $277.2 萬 | 0.14% | −101−3.2% | 減碼 |
| Graves-Light Private Wealth Management, Inc. | 3,026 | $277.3 萬 | 0.34% | −4−0.1% | 減碼 |
| TrueMark Investments, LLC | 3,032 | $277.8 萬 | 0.89% | +2,571+557.7% | 加碼 |
| Commonwealth Financial Services, LLC | 3,034 | $278.0 萬 | 0.54% | +96+3.3% | 加碼 |
| Leonard Rickey Investment Advisors P.L.L.C. | 3,042 | $278.7 萬 | 0.64% | −66−2.1% | 減碼 |
| Mainsail Financial Group, LLC | 3,047 | $279.2 萬 | 1.62% | +9+0.3% | 加碼 |
| Mitchell McLeod Pugh & Williams Inc | 3,060 | $280.4 萬 | 0.59% | −354−10.4% | 減碼 |
| Tilia Fiduciary Partners, Inc. | 3,070 | $281.3 萬 | 1.92% | −145−4.5% | 減碼 |
| Natural Investments, LLC | 3,077 | $281.8 萬 | 0.78% | +3,077 | 新進 |
| Forza Wealth Management, LLC | 3,080 | $282.2 萬 | 1.29% | +431+16.3% | 加碼 |
| SRN Advisors, LLC | 3,081 | $282.3 萬 | 2.51% | +10+0.3% | 加碼 |
| Busey Wealth Management | 3,083 | $282.5 萬 | 0.09% | −6,619−68.2% | 減碼 |
| FWL Investment Management, LLC | 3,084 | $282.5 萬 | 1.03% | +208+7.2% | 加碼 |
| Ostrum Asset Management | 3,087 | $282.9 萬 | 0.24% | −200−6.1% | 減碼 |
| Klingman & Associates, LLC | 3,087 | $282.9 萬 | 0.17% | −71−2.2% | 減碼 |
| Verus Capital Partners, LLC | 3,089 | $283.0 萬 | 0.27% | +159+5.4% | 加碼 |
| Bordeaux Wealth Advisors LLC | 3,104 | $284.4 萬 | 0.46% | −17−0.5% | 減碼 |
| Strategic Financial Services, Inc, | 3,104 | $284.4 萬 | 0.17% | −44−1.4% | 減碼 |
| Advisory Alpha, LLC | 3,115 | $285.4 萬 | 0.10% | +124+4.1% | 加碼 |
| Money Concepts Capital Corp | 3,125 | $286.3 萬 | 0.21% | +60+2.0% | 加碼 |
| Wealth Management Partners, LLC | 3,125 | $286.3 萬 | 1.24% | +114+3.8% | 加碼 |
| Manchester Capital Management LLC | 3,125 | $286.4 萬 | 0.33% | −43−1.4% | 減碼 |
| Fortitude Family Office, LLC | 3,130 | $286.8 萬 | 1.02% | +1,020+48.3% | 加碼 |
| Washburn Capital Management, Inc. | 3,140 | $287.7 萬 | 1.78% | +245+8.5% | 加碼 |
| Roman Butler Fullerton & Co | 2,982 | $287.8 萬 | 0.91% | +52+1.8% | 加碼 |
| Gryphon Financial Partners LLC | 3,146 | $288.3 萬 | 0.41% | −313−9.0% | 減碼 |
| SS&H Financial Advisors, Inc. | 3,154 | $289.1 萬 | 1.05% | +203+6.9% | 加碼 |
| Crawford Investment Counsel Inc | 3,157 | $289.2 萬 | 0.05% | +71+2.3% | 加碼 |
| Soltis Investment Advisors LLC | 3,158 | $289.4 萬 | 0.27% | +410+14.9% | 加碼 |
| FSM Wealth Advisors, LLC | 3,148 | $289.5 萬 | 0.71% | +39+1.3% | 加碼 |
| Norden Group LLC | 3,160 | $289.6 萬 | 0.33% | +251+8.6% | 加碼 |
| Constitution Capital LLC | 3,161 | $289.6 萬 | 1.62% | +2,599+462.5% | 加碼 |
| FCG Investment Co | 3,163 | $289.8 萬 | 1.76% | +336+11.9% | 加碼 |
| BBR Partners, LLC | 3,166 | $290.1 萬 | 0.20% | −443−12.3% | 減碼 |
| GenTrust, LLC | 3,166 | $290.1 萬 | 0.13% | +13+0.4% | 加碼 |
| Transcend Wealth Collective, LLC | 3,167 | $290.2 萬 | 0.21% | +50+1.6% | 加碼 |
| Jacobi Capital Management LLC | 3,169 | $290.3 萬 | 0.22% | +30+1.0% | 加碼 |
| BluePath Capital Management, LLC | 3,143 | $290.6 萬 | 1.58% | −245−7.2% | 減碼 |
| ZWJ Investment Counsel Inc | 3,179 | $291.3 萬 | 0.12% | −11−0.3% | 減碼 |
| NVWM, LLC | 3,196 | $292.9 萬 | 0.74% | −32−1.0% | 減碼 |
| New Millennium Group LLC | 3,202 | $293.3 萬 | 1.72% | +174+5.7% | 加碼 |
| High Net Worth Advisory Group LLC | 3,209 | $294.0 萬 | 0.82% | +10.0% | 加碼 |
| Consolidated Portfolio Review Corp | 3,211 | $294.3 萬 | 0.47% | +2,577+406.5% | 加碼 |
| Golden State Equity Partners | 3,215 | $294.6 萬 | 0.56% | −283−8.1% | 減碼 |
| Caldwell Sutter Capital, Inc. | 3,217 | $294.7 萬 | 1.37% | −257−7.4% | 減碼 |
| Graypoint LLC | 3,219 | $295.0 萬 | 0.18% | −24−0.7% | 減碼 |
| Prosperitas Financial LLC | 3,220 | $295.1 萬 | 1.49% | +136+4.4% | 加碼 |
| Rockingstone Advisors LLC | 3,222 | $295.2 萬 | 1.30% | −192−5.6% | 減碼 |
| GeoWealth Management, LLC | 3,232 | $296.1 萬 | 0.10% | −350−9.8% | 減碼 |
| Strategic Investment Solutions, Inc. | 3,249 | $296.2 萬 | 0.99% | +8+0.2% | 加碼 |
| Westhampton Capital, LLC | 3,233 | $296.3 萬 | 1.51% | −23−0.7% | 減碼 |
| Winch Advisory Services, LLC | 3,235 | $296.4 萬 | 0.77% | +31+1.0% | 加碼 |
| B & T Capital Management DBA Alpha Capital Management | 3,254 | $298.2 萬 | 0.55% | +8+0.2% | 加碼 |
| Global Wealth Management Investment Advisory, Inc. | 3,256 | $298.4 萬 | 0.62% | +181+5.9% | 加碼 |
| Hendley & Co Inc | 3,258 | $298.5 萬 | 1.05% | 00.0% | 不變 |
| Seneschal Advisors, LLC | 3,259 | $298.7 萬 | 2.50% | +3,259 | 新進 |
| Prosperity Financial Group, Inc. | 3,260 | $298.7 萬 | 1.50% | +111+3.5% | 加碼 |
| Skopos Labs, Inc. | 3,265 | $299.1 萬 | 0.89% | +132+4.2% | 加碼 |
| RNC Capital Management LLC | 3,265 | $299.2 萬 | 0.16% | +192+6.2% | 加碼 |
| Anb Bank | 3,286 | $301.1 萬 | 1.32% | +3,286 | 新進 |