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 |
|---|---|---|---|---|---|
| LMCG Investments, LLC | 10,627 | $973.7 萬 | 0.60% | −1,246−10.5% | 減碼 |
| Gotham Asset Management, LLC | 10,623 | $973.4 萬 | 0.09% | −1,135−9.7% | 減碼 |
| DoubleLine ETF Adviser LP | 10,599 | $971.2 萬 | 2.62% | −3,071−22.5% | 減碼 |
| AMJ Financial Wealth Management | 10,536 | $965.4 萬 | 2.68% | +270+2.6% | 加碼 |
| Luts & Greenleigh Group, Inc | 10,533 | $965.1 萬 | 9.53% | −13−0.1% | 減碼 |
| Beck Mack & Oliver LLC | 10,493 | $961.4 萬 | 0.18% | +61+0.6% | 加碼 |
| Guardian Partners Inc. | 10,361 | $960.8 萬 | 0.98% | +10,361 | 新進 |
| Telos Capital Management, Inc. | 10,480 | $960.2 萬 | 1.02% | −220−2.1% | 減碼 |
| Pallas Capital Advisors LLC | 10,470 | $959.3 萬 | 0.41% | −155−1.5% | 減碼 |
| Mountain Pacific Investment Advisers Inc | 10,430 | $955.7 萬 | 0.67% | −108−1.0% | 減碼 |
| One Capital Management, LLC | 10,390 | $952.0 萬 | 0.32% | −661−6.0% | 減碼 |
| Country Club Bank | 10,311 | $950.9 萬 | 0.64% | −17−0.2% | 減碼 |
| Financial Advocates Investment Management | 10,376 | $950.7 萬 | 0.54% | −182−1.7% | 減碼 |
| Knuff & Co LLC | 10,357 | $949.0 萬 | 2.88% | −20.0% | 減碼 |
| SeaCrest Wealth Management, LLC | 10,323 | $945.9 萬 | 0.99% | +53+0.5% | 加碼 |
| United Services Automobile Association | 10,291 | $942.9 萬 | 0.31% | −49−0.5% | 減碼 |
| Diversify Wealth Management, LLC | 10,007 | $937.6 萬 | 0.73% | +2,172+27.7% | 加碼 |
| Sterling Investment Advisors, Ltd. | 10,224 | $936.8 萬 | 2.27% | −439−4.1% | 減碼 |
| E Fund Management Co., Ltd. | 10,206 | $935.1 萬 | 0.47% | +2,773+37.3% | 加碼 |
| Jamison Private Wealth Management, Inc. | 10,198 | $934.4 萬 | 1.38% | +630+6.6% | 加碼 |
| Richards, Merrill & Peterson, Inc. | 10,196 | $934.3 萬 | 4.88% | +10,196 | 新進 |
| Baker Avenue Asset Management, LP | 10,191 | $933.7 萬 | 0.29% | +35+0.3% | 加碼 |
| Harbour Investments, Inc. | 10,137 | $928.8 萬 | 0.27% | +520+5.4% | 加碼 |
| DLK Investment Management, LLC | 10,125 | $927.7 萬 | 3.88% | +487+5.1% | 加碼 |
| True North Advisors, LLC | 10,119 | $927.2 萬 | 2.19% | +3,888+62.4% | 加碼 |
| Buckley Wealth Management, LLC | 10,111 | $926.4 萬 | 2.84% | −191−1.9% | 減碼 |
| Pitcairn Co | 10,107 | $926.1 萬 | 0.55% | −252−2.4% | 減碼 |
| Atomi Financial Group, Inc. | 10,099 | $925.3 萬 | 0.47% | +666+7.1% | 加碼 |
| Procyon Private Wealth Partners, LLC | 10,097 | $925.2 萬 | 0.59% | +957+10.5% | 加碼 |
| Mount Vernon Associates Inc | 10,093 | $924.8 萬 | 7.21% | −14−0.1% | 減碼 |
| Sawgrass Asset Management LLC | 10,082 | $923.8 萬 | 1.01% | −637−5.9% | 減碼 |
| Geneos Wealth Management Inc. | 10,070 | $922.7 萬 | 0.32% | −479−4.5% | 減碼 |
| Keystone Wealth Services, LLC | 10,050 | $920.8 萬 | 2.44% | +970+10.7% | 加碼 |
| Diversified Trust Co | 9,986 | $915.0 萬 | 0.22% | +2,355+30.9% | 加碼 |
| Hartline Investment Corp | 9,978 | $914.3 萬 | 1.05% | −50−0.5% | 減碼 |
| Nelson Capital Management, LLC | 9,887 | $905.9 萬 | 1.50% | −524−5.0% | 減碼 |
| Dorsey & Whitney Trust CO LLC | 9,884 | $905.6 萬 | 0.50% | +503+5.4% | 加碼 |
| Tower Bridge Advisors | 9,873 | $904.6 萬 | 0.96% | +113+1.2% | 加碼 |
| Gladstone Institutional Advisory LLC | 9,854 | $902.9 萬 | 0.42% | +820+9.1% | 加碼 |
| ROI Financial Advisors, LLC | 9,802 | $898.1 萬 | 6.12% | −398−3.9% | 減碼 |
| Adams Diversified Equity Fund, Inc. | 9,800 | $897.9 萬 | 0.34% | 00.0% | 不變 |
| Buckingham Strategic Partners | 9,755 | $893.9 萬 | 0.15% | +5,579+133.6% | 加碼 |
| IHT Wealth Management, LLC | 9,750 | $893.4 萬 | 0.29% | −809−7.7% | 減碼 |
| Schnieders Capital Management LLC | 9,720 | $890.6 萬 | 1.77% | −3,607−27.1% | 減碼 |
| Coastline Trust Co | 9,705 | $889.2 萬 | 1.04% | +683+7.6% | 加碼 |
| Sage Capital Advisors,llc | 9,699 | $888.7 萬 | 2.31% | +21+0.2% | 加碼 |
| Angeles Wealth Management, LLC | 9,687 | $887.6 萬 | 0.73% | +769+8.6% | 加碼 |
| Goelzer Investment Management, Inc. | 9,677 | $886.7 萬 | 0.51% | −146−1.5% | 減碼 |
| Ballentine Partners, LLC | 9,645 | $883.7 萬 | 0.15% | −61−0.6% | 減碼 |
| Institute for Wealth Management, LLC. | 9,628 | $882.2 萬 | 1.11% | −98−1.0% | 減碼 |
| Checchi Capital Advisers, LLC | 9,602 | $879.8 萬 | 0.66% | −273−2.8% | 減碼 |
| Sitrin Capital Management LLC | 9,582 | $878.0 萬 | 4.43% | −27−0.3% | 減碼 |
| Union Bancaire Privee, UBP SA | 9,802 | $877.6 萬 | 0.16% | +9,802 | 新進 |
| Parsons Capital Management Inc | 9,569 | $876.8 萬 | 0.48% | −38−0.4% | 減碼 |
| Baldwin Investment Management, LLC | 9,540 | $874.1 萬 | 1.14% | −315−3.2% | 減碼 |
| Ossiam | 9,531 | $873.3 萬 | 0.15% | −47,435−83.3% | 減碼 |
| Fieldview Capital Management, LLC | 9,504 | $870.8 萬 | 1.34% | +9,504 | 新進 |
| Montecito Bank & Trust | 9,498 | $870.3 萬 | 1.51% | +312+3.4% | 加碼 |
| Glenview Trust Co | 9,496 | $870.1 萬 | 0.16% | +744+8.5% | 加碼 |
| Arlington Financial Advisors, LLC | 9,443 | $865.2 萬 | 1.72% | −354−3.6% | 減碼 |
| LS Investment Advisors, LLC | 9,419 | $863.1 萬 | 1.27% | +280+3.1% | 加碼 |
| Groupama Asset Managment | 9,355 | $862.7 萬 | 0.18% | −1,007−9.7% | 減碼 |
| Pavion Blue Capital, LLC | 9,415 | $862.7 萬 | 4.05% | −20.0% | 減碼 |
| Legacy Trust | 9,399 | $861.2 萬 | 2.00% | −58−0.6% | 減碼 |
| Ayrshire Capital Management LLC | 9,385 | $859.9 萬 | 4.19% | +68+0.7% | 加碼 |
| Summit Trail Advisors, LLC | 9,370 | $858.6 萬 | 0.32% | +2,797+42.6% | 加碼 |
| Choate Investment Advisors | 9,356 | $857.3 萬 | 0.21% | +1,129+13.7% | 加碼 |
| Great Lakes Retirement, Inc. | 9,348 | $856.5 萬 | 1.11% | −128−1.4% | 減碼 |
| Howe & Rusling Inc | 9,319 | $853.9 萬 | 0.74% | −59−0.6% | 減碼 |
| Taikang Asset Management (Hong Kong) Co Ltd | 9,274 | $849.7 萬 | 1.25% | −9,274−50.0% | 減碼 |
| Howland Capital Management LLC | 9,266 | $849.0 萬 | 0.37% | −24−0.3% | 減碼 |
| Principal Securities, Inc. | 9,262 | $848.7 萬 | 0.19% | +1,263+15.8% | 加碼 |
| Kennedy Capital Management, Inc. | 9,215 | $844.3 萬 | 0.19% | −395−4.1% | 減碼 |
| Churchill Management Corp | 9,200 | $843.0 萬 | 0.09% | +9,200 | 新進 |
| Keeler Thomas Management LLC | 9,180 | $841.1 萬 | 3.00% | −666−6.8% | 減碼 |
| Longbow Finance SA | 9,173 | $840.5 萬 | 0.92% | +434+5.0% | 加碼 |
| Colonial Trust Co | 9,073 | $831.3 萬 | 1.24% | +457+5.3% | 加碼 |
| Twin Capital Management Inc | 9,054 | $829.6 萬 | 0.91% | +720+8.6% | 加碼 |
| DSG Capital Advisors, LLC | 9,044 | $828.7 萬 | 1.50% | +9,044 | 新進 |
| Invesco, LLC | 9,037 | $828.0 萬 | 3.30% | −52−0.6% | 減碼 |
| Oak Harbor Wealth Partners, LLC | 9,006 | $825.2 萬 | 2.39% | −6−0.1% | 減碼 |
| Cassaday & Co Wealth Management LLC | 9,004 | $825.0 萬 | 0.23% | +737+8.9% | 加碼 |
| Headland Capital, LLC | 8,995 | $824.2 萬 | 2.82% | +8,995 | 新進 |
| Rockline Wealth Management, LLC | 8,967 | $821.6 萬 | 2.20% | +226+2.6% | 加碼 |
| Consolidated Capital Management, LLC | 8,926 | $817.8 萬 | 3.57% | −69−0.8% | 減碼 |
| Meritage Portfolio Management | 8,924 | $817.7 萬 | 0.51% | −165−1.8% | 減碼 |
| First Washington CORP | 8,923 | $817.6 萬 | 2.89% | −32−0.4% | 減碼 |
| Larson Financial Group LLC | 8,917 | $817.1 萬 | 0.42% | +322+3.7% | 加碼 |
| Vision Capital Management, Inc. | 8,917 | $817.0 萬 | 1.20% | −2,024−18.5% | 減碼 |
| TFG Advisers LLC | 8,894 | $814.9 萬 | 2.93% | +42+0.5% | 加碼 |
| Weik Capital Management | 8,891 | $814.7 萬 | 3.31% | −83−0.9% | 減碼 |
| Trust Co of Oklahoma | 8,871 | $812.8 萬 | 2.60% | −53−0.6% | 減碼 |
| Fifth Third Wealth Advisors LLC | 8,866 | $812.4 萬 | 0.44% | +409+4.8% | 加碼 |
| Good Life Advisors, LLC | 8,844 | $810.4 萬 | 0.59% | +8,844 | 新進 |
| Vantage Investment Partners, LLC | 8,836 | $809.6 萬 | 0.71% | −300−3.3% | 減碼 |
| Hills Bank & Trust Co | 8,829 | $809.0 萬 | 0.61% | +176+2.0% | 加碼 |
| Barr E S & Co | 8,818 | $808.0 萬 | 0.48% | −56−0.6% | 減碼 |
| Consolidated Planning Corp | 8,768 | $803.4 萬 | 1.09% | +1,280+17.1% | 加碼 |
| Capital Group Investment Management Pte. Ltd. | 8,758 | $802.5 萬 | 1.52% | +391+4.7% | 加碼 |
| S.E.E.D. Planning Group LLC | 8,741 | $800.9 萬 | 2.67% | −524−5.7% | 減碼 |