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 |
|---|---|---|---|---|---|
| Fortitude Advisory Group L.L.C. | 3,291 | $301.5 萬 | 1.82% | −5−0.2% | 減碼 |
| Brown, Lisle/Cummings, Inc. | 3,293 | $301.7 萬 | 0.90% | −30−0.9% | 減碼 |
| Truvestments Capital LLC | 3,294 | $301.8 萬 | 0.78% | +259+8.5% | 加碼 |
| Armstrong, Fleming & Moore, Inc | 3,298 | $302.2 萬 | 1.83% | −6−0.2% | 減碼 |
| Campbell & CO Investment Adviser LLC | 3,300 | $302.4 萬 | 0.23% | +3,300 | 新進 |
| Fort Point Capital Partners LLC | 3,301 | $302.4 萬 | 0.34% | −98−2.9% | 減碼 |
| Capital Market Strategies LLC | 3,301 | $302.5 萬 | 1.74% | +133+4.2% | 加碼 |
| Geneva Capital Management LLC | 3,304 | $302.7 萬 | 0.05% | −1,447−30.5% | 減碼 |
| Insight Advisors, LLC | 3,285 | $303.0 萬 | 0.52% | +8+0.2% | 加碼 |
| LGT Fund Management Co Ltd. | 3,309 | $303.2 萬 | 0.27% | −100−2.9% | 減碼 |
| Hilltop National Bank | 3,328 | $304.9 萬 | 0.92% | +30+0.9% | 加碼 |
| Walkner Condon Financial Advisors LLC | 3,329 | $305.1 萬 | 0.62% | +27+0.8% | 加碼 |
| Shepherd Financial Partners LLC | 3,347 | $306.7 萬 | 0.37% | +71+2.2% | 加碼 |
| Hudson Canyon Capital Management | 3,353 | $307.2 萬 | 2.00% | 00.0% | 不變 |
| First County Bank | 3,354 | $307.3 萬 | 1.72% | −1,241−27.0% | 減碼 |
| IFC Advisors LLC | 3,356 | $307.5 萬 | 0.67% | +3,356 | 新進 |
| Malaga Cove Capital, LLC | 3,360 | $307.9 萬 | 1.21% | −171−4.8% | 減碼 |
| Schaper Benz & Wise Investment Counsel Inc | 3,360 | $307.9 萬 | 0.25% | +336+11.1% | 加碼 |
| Journey Strategic Wealth LLC | 3,362 | $308.1 萬 | 0.12% | +310+10.2% | 加碼 |
| Quantitative Investment Management, LLC | 3,371 | $308.8 萬 | 0.23% | +3,371 | 新進 |
| SFMG, LLC | 3,372 | $309.0 萬 | 0.24% | −38−1.1% | 減碼 |
| Am Investment Strategies LLC | 3,373 | $309.1 萬 | 0.75% | 00.0% | 不變 |
| Terra Nova Asset Management LLC | 3,376 | $309.3 萬 | 2.36% | +25+0.7% | 加碼 |
| Clare Market Investments LLC | 3,387 | $310.3 萬 | 0.74% | +583+20.8% | 加碼 |
| Triton Wealth Management, PLLC | 3,461 | $310.8 萬 | 1.60% | −31−0.9% | 減碼 |
| Roehl & Yi Investment Advisors, LLC | 3,410 | $312.4 萬 | 1.72% | +3,410 | 新進 |
| Aft, Forsyth & Company, Inc. | 3,421 | $313.5 萬 | 1.54% | −26−0.8% | 減碼 |
| ORG Partners LLC | 3,415 | $313.5 萬 | 0.43% | +1,108+48.0% | 加碼 |
| Fairbanks Capital Management, Inc. | 3,422 | $313.5 萬 | 1.95% | +74+2.2% | 加碼 |
| Westbourne Investments, Inc. | 3,422 | $313.5 萬 | 1.85% | +3,422 | 新進 |
| NCP Inc. | 3,423 | $313.6 萬 | 1.61% | 00.0% | 不變 |
| Little House Capital LLC | 3,428 | $314.1 萬 | 0.90% | +3+0.1% | 加碼 |
| Premier Path Wealth Partners, LLC | 3,436 | $314.8 萬 | 0.48% | +29+0.9% | 加碼 |
| OneAscent Financial Services LLC | 3,437 | $314.9 萬 | 0.27% | +2,139+164.8% | 加碼 |
| Savvy Advisors, Inc. | 3,444 | $315.5 萬 | 0.38% | +2,410+233.1% | 加碼 |
| Pointe Capital Management LLC | 3,451 | $316.2 萬 | 1.82% | 00.0% | 不變 |
| Jericho Financial, LLP | 3,452 | $316.3 萬 | 2.29% | +3,452 | 新進 |
| Coppell Advisory Solutions LLC | 3,437 | $316.3 萬 | 0.45% | +11+0.3% | 加碼 |
| Green Harvest Asset Management LLC | 3,455 | $316.6 萬 | 0.06% | −1,766−33.8% | 減碼 |
| Atticus Wealth Management, LLC | 3,457 | $316.8 萬 | 0.99% | −19−0.5% | 減碼 |
| MeadowBrook Investment Advisors LLC | 3,462 | $317.2 萬 | 2.81% | −34−1.0% | 減碼 |
| BlackDiamond Wealth Management Inc. | 3,467 | $317.7 萬 | 1.84% | −11−0.3% | 減碼 |
| HM Payson & Co | 3,474 | $318.3 萬 | 0.05% | +171+5.2% | 加碼 |
| Peak Financial Advisors LLC | 3,477 | $318.6 萬 | 1.66% | −50−1.4% | 減碼 |
| Finivi Inc. | 3,483 | $319.1 萬 | 2.55% | +9+0.3% | 加碼 |
| Putney Financial Group LLC | 3,483 | $319.1 萬 | 2.84% | +3,483 | 新進 |
| Deltec Asset Management LLC | 3,485 | $319.3 萬 | 0.63% | −215−5.8% | 減碼 |
| Baer Investment Advisory LLC | 1,371 | $319.3 萬 | 4.78% | +1,371 | 新進 |
| 44 Wealth Management LLC | 3,488 | $319.6 萬 | 1.23% | +10+0.3% | 加碼 |
| Everhart Financial Group, Inc. | 3,499 | $320.6 萬 | 0.66% | +123+3.6% | 加碼 |
| Axecap Investments, LLC | 3,499 | $320.6 萬 | 2.41% | +3,499 | 新進 |
| Simon Quick Advisors, LLC | 3,502 | $320.9 萬 | 0.19% | +132+3.9% | 加碼 |
| Itau Unibanco Holding S.A. | 3,483 | $321.0 萬 | 0.10% | +411+13.4% | 加碼 |
| BigSur Wealth Management LLC | 3,510 | $321.6 萬 | 0.92% | 00.0% | 不變 |
| West Coast Financial LLC | 3,515 | $322.1 萬 | 0.35% | 00.0% | 不變 |
| Invst, LLC | 3,526 | $323.1 萬 | 0.39% | −20−0.6% | 減碼 |
| Nadler Financial Group, Inc. | 3,532 | $323.6 萬 | 0.34% | +339+10.6% | 加碼 |
| Allred Capital Management, LLC | 3,532 | $323.6 萬 | 1.25% | −3−0.1% | 減碼 |
| Triasima Portfolio Management inc. | 3,538 | $324.2 萬 | 0.63% | +3,538 | 新進 |
| Enhancing Capital LLC | 3,541 | $324.5 萬 | 2.59% | +3,541 | 新進 |
| Aries Wealth Management | 3,547 | $325.0 萬 | 0.89% | 00.0% | 不變 |
| Carl P. Sherr & Co., LLC | 3,555 | $325.7 萬 | 1.71% | 00.0% | 不變 |
| Founders Financial Securities LLC | 3,556 | $325.8 萬 | 0.29% | +94+2.7% | 加碼 |
| Arista Wealth Management, LLC | 3,559 | $326.1 萬 | 0.78% | +14+0.4% | 加碼 |
| First National Corp | 3,560 | $326.2 萬 | 0.74% | −14−0.4% | 減碼 |
| Financial Engines Advisors L.L.C. | 3,564 | $326.5 萬 | 0.01% | +724+25.5% | 加碼 |
| Dohj, LLC | 3,577 | $327.7 萬 | 0.76% | +106+3.1% | 加碼 |
| Princeton Capital Management LLC | 3,583 | $328.3 萬 | 1.02% | +4+0.1% | 加碼 |
| Venturi Wealth Management, LLC | 3,584 | $328.4 萬 | 0.16% | +91+2.6% | 加碼 |
| O'Brien Greene & Co. Inc | 3,586 | $328.6 萬 | 1.07% | −114−3.1% | 減碼 |
| AlTi Global, Inc. | 3,578 | $328.6 萬 | 0.08% | +912+34.2% | 加碼 |
| Coastal Investment Advisors, Inc. | 3,591 | $329.1 萬 | 1.35% | −42−1.2% | 減碼 |
| David Loasby | 3,522 | $330.0 萬 | 0.30% | +350+11.0% | 加碼 |
| Sculati Wealth Management, LLC | 3,606 | $330.4 萬 | 1.31% | −22−0.6% | 減碼 |
| Turn8 Private Wealth Inc. | 3,608 | $330.6 萬 | 2.36% | +3,608 | 新進 |
| BancorpSouth Bank | 3,615 | $331.2 萬 | 0.22% | −36−1.0% | 減碼 |
| RMR Capital Management, LLC | 3,632 | $332.8 萬 | 2.48% | 00.0% | 不變 |
| Decatur Capital Management, Inc. | 3,643 | $333.8 萬 | 1.52% | −52−1.4% | 減碼 |
| Marvin & Palmer Associates Inc | 3,645 | $334.0 萬 | 2.55% | −37−1.0% | 減碼 |
| Bank Ozk | 3,647 | $334.2 萬 | 1.39% | +145+4.1% | 加碼 |
| Central Valley Advisors, LLC | 3,650 | $334.5 萬 | 1.52% | 00.0% | 不變 |
| Werlinich Asset Management, LLC | 3,628 | $334.6 萬 | 1.95% | 00.0% | 不變 |
| Aviance Capital Partners, LLC | 3,660 | $335.4 萬 | 0.46% | −3,500−48.9% | 減碼 |
| Elmwood Wealth Management, Inc. | 3,668 | $336.0 萬 | 1.36% | −57−1.5% | 減碼 |
| Rational Advisors LLC | 3,669 | $336.2 萬 | 0.33% | −30−0.8% | 減碼 |
| Nicholas Hoffman & Company, LLC. | 3,670 | $336.3 萬 | 0.13% | −192−5.0% | 減碼 |
| Peloton Wealth Strategists | 3,671 | $336.4 萬 | 1.36% | +148+4.2% | 加碼 |
| Waldron Private Wealth LLC | 3,676 | $336.8 萬 | 0.14% | +643+21.2% | 加碼 |
| Sand Hill Global Advisors, LLC | 3,678 | $337.0 萬 | 0.14% | 00.0% | 不變 |
| GM Advisory Group, Inc. | 3,679 | $337.1 萬 | 0.19% | +59+1.6% | 加碼 |
| Glen Eagle Advisors, LLC | 3,694 | $338.4 萬 | 0.56% | −87−2.3% | 減碼 |
| NorthStar Asset Management LLC | 3,697 | $338.8 萬 | 2.16% | +48+1.3% | 加碼 |
| Clarkston Capital Partners, LLC | 3,699 | $338.9 萬 | 0.06% | −613−14.2% | 減碼 |
| Platform Technology Partners | 3,704 | $339.4 萬 | 1.03% | −42−1.1% | 減碼 |
| Norway Savings Bank | 3,707 | $339.7 萬 | 1.88% | +170+4.8% | 加碼 |
| Sivia Capital Partners, LLC | 3,708 | $339.8 萬 | 1.69% | +11+0.3% | 加碼 |
| GLOBALT Investments LLC | 3,710 | $339.9 萬 | 0.13% | −42−1.1% | 減碼 |
| Andrew Hill Investment Advisors, Inc. | 3,719 | $340.8 萬 | 2.53% | +21+0.6% | 加碼 |
| Bell Asset Management Ltd | 3,723 | $341.1 萬 | 0.62% | −37−1.0% | 減碼 |
| MMBG Investment Advisors Co. | 3,724 | $341.2 萬 | 0.36% | +339+10.0% | 加碼 |