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 |
|---|---|---|---|---|---|
| Paradigm Financial Partners, LLC | 7,372 | $675.4 萬 | 0.85% | +537+7.9% | 加碼 |
| Bamco Inc | 7,370 | $675.3 萬 | 0.02% | 00.0% | 不變 |
| Analyst IMS Investment Management Services Ltd. | 7,366 | $674.9 萬 | 0.25% | +504+7.3% | 加碼 |
| American Trust | 7,352 | $673.6 萬 | 0.51% | −456−5.8% | 減碼 |
| St Germain D J Co Inc | 7,351 | $673.6 萬 | 0.31% | −76−1.0% | 減碼 |
| River Wealth Advisors LLC | 7,348 | $673.3 萬 | 0.89% | +115+1.6% | 加碼 |
| Enterprise Bank & Trust Co | 7,317 | $670.4 萬 | 2.21% | +140+2.0% | 加碼 |
| Wealthcare Advisory Partners LLC | 7,315 | $670.2 萬 | 0.19% | −48−0.7% | 減碼 |
| Schmidt P J Investment Management Inc | 7,298 | $668.7 萬 | 1.16% | −83−1.1% | 減碼 |
| Synergy Financial Management, LLC | 7,427 | $667.8 萬 | 0.52% | +4,009+117.3% | 加碼 |
| First Interstate Bank | 7,288 | $667.8 萬 | 0.40% | −168−2.3% | 減碼 |
| Mather Group, LLC. | 7,266 | $665.8 萬 | 0.09% | −421−5.5% | 減碼 |
| Natixis | 7,252 | $664.5 萬 | 0.05% | −142,545−95.2% | 減碼 |
| WS Management LLLP | 7,246 | $663.9 萬 | 1.02% | −53,500−88.1% | 減碼 |
| Summit Global Investments | 7,242 | $663.6 萬 | 0.42% | −1,525−17.4% | 減碼 |
| Hohimer Wealth Management, LLC | 7,238 | $663.2 萬 | 1.25% | +594+8.9% | 加碼 |
| Fort Washington Investment Advisors Inc | 7,229 | $662.4 萬 | 0.04% | −155−2.1% | 減碼 |
| JPL Wealth Management, LLC | 7,209 | $660.5 萬 | 1.89% | +7,209 | 新進 |
| Dana Investment Advisors, Inc. | 7,205 | $660.2 萬 | 0.22% | −210−2.8% | 減碼 |
| NJ State Employees Deferred Compensation Plan | 7,200 | $659.7 萬 | 0.80% | −600−7.7% | 減碼 |
| GPS Wealth Strategies Group, LLC | 7,155 | $655.6 萬 | 0.84% | −1,173−14.1% | 減碼 |
| Hilltop Holdings Inc. | 7,148 | $654.9 萬 | 0.41% | +550+8.3% | 加碼 |
| Harel Insurance Investments & Financial Services Ltd. | 7,145 | $654.7 萬 | 0.11% | −19−0.3% | 減碼 |
| Gsa Capital Partners LLP | 7,141 | $654.3 萬 | 0.48% | +7,141 | 新進 |
| EFG Asset Management (North America) Corp. | 7,099 | $650.6 萬 | 0.89% | +591+9.1% | 加碼 |
| Certified Advisory Corp | 7,099 | $650.5 萬 | 0.71% | +104+1.5% | 加碼 |
| Bank of Stockton | 7,087 | $649.4 萬 | 1.97% | −48−0.7% | 減碼 |
| Etesian Wealth Advisors, Inc. | 7,078 | $648.5 萬 | 2.87% | +38+0.5% | 加碼 |
| Modera Wealth Management, LLC | 7,074 | $648.2 萬 | 0.08% | +818+13.1% | 加碼 |
| Tranquility Partners, LLC | 7,049 | $647.3 萬 | 2.43% | −158−2.2% | 減碼 |
| Commerzbank Aktiengesellschaft | 7,065 | $647.3 萬 | 0.16% | +1,008+16.6% | 加碼 |
| Pacific Sage Partners, LLC | 7,059 | $646.8 萬 | 1.48% | +467+7.1% | 加碼 |
| Flagship Harbor Advisors, LLC | 7,050 | $646.0 萬 | 0.34% | +597+9.3% | 加碼 |
| Midwest Professional Planners, LTD. | 7,038 | $644.9 萬 | 1.93% | +190+2.8% | 加碼 |
| Capital Analysts, LLC | 7,031 | $644.3 萬 | 0.26% | −362−4.9% | 減碼 |
| Gamco Investors, Inc. Et Al | 7,031 | $644.2 萬 | 0.07% | +14+0.2% | 加碼 |
| Orleans Capital Management Corp | 6,068 | $642.2 萬 | 3.59% | −208−3.3% | 減碼 |
| Sunbelt Securities, Inc. | 6,957 | $641.6 萬 | 0.57% | +282+4.2% | 加碼 |
| Carroll Investors, Inc | 6,991 | $641.5 萬 | 3.62% | +332+5.0% | 加碼 |
| KP Management LLC | 7,000 | $641.4 萬 | 2.25% | 00.0% | 不變 |
| Chiron Investment Management, LLC | 6,998 | $641.2 萬 | 2.14% | +3,484+99.1% | 加碼 |
| Wimmer Associates 1, LLC | 6,987 | $640.2 萬 | 3.16% | −22−0.3% | 減碼 |
| HBK Sorce Advisory LLC | 6,968 | $638.5 萬 | 0.19% | −147−2.1% | 減碼 |
| Bellevue Asset Management, LLC | 6,943 | $636.2 萬 | 3.28% | +68+1.0% | 加碼 |
| Tritonpoint Wealth, LLC | 6,930 | $635.0 萬 | 0.57% | −302−4.2% | 減碼 |
| Holderness Investments Co | 6,924 | $634.4 萬 | 1.40% | −30.0% | 減碼 |
| United Capital Management of KS, Inc. | 6,918 | $633.9 萬 | 1.15% | −215−3.0% | 減碼 |
| Tower View Investment Management & Research LLC | 6,914 | $633.5 萬 | 3.35% | +23+0.3% | 加碼 |
| Ronald Blue Trust, Inc. | 6,893 | $631.6 萬 | 0.08% | +134+2.0% | 加碼 |
| Clark Capital Management Group, Inc. | 6,856 | $628.2 萬 | 0.04% | +1,110+19.3% | 加碼 |
| Spirit of America Management Corp | 6,831 | $625.9 萬 | 1.27% | 00.0% | 不變 |
| Horizon Investments, LLC | 6,824 | $624.6 萬 | 0.18% | +185+2.8% | 加碼 |
| Centered Wealth LLC dba Miller Equity Capital Advisors | 6,800 | $623.1 萬 | 2.38% | 00.0% | 不變 |
| Bell & Brown Wealth Advisors, LLC | 6,781 | $621.4 萬 | 2.31% | +87+1.3% | 加碼 |
| Manchester Financial Inc | 6,771 | $620.4 萬 | 1.36% | −110−1.6% | 減碼 |
| Fox Hill Wealth Management | 6,762 | $619.5 萬 | 3.50% | −107−1.6% | 減碼 |
| HWG Holdings LP | 6,757 | $619.1 萬 | 2.03% | +328+5.1% | 加碼 |
| DJE Kapital AG | 6,680 | $616.3 萬 | 0.14% | +6,680 | 新進 |
| Northcape Wealth Management, LLC | 6,704 | $614.3 萬 | 1.99% | −47−0.7% | 減碼 |
| Nicolet Bankshares Inc | 6,704 | $614.3 萬 | 1.45% | −127−1.9% | 減碼 |
| Proequities, Inc. | 6,452 | $609.6 萬 | 0.34% | +433+7.2% | 加碼 |
| Ghe, LLC | 6,640 | $608.4 萬 | 2.41% | +165+2.5% | 加碼 |
| STF Management LP | 6,628 | $607.3 萬 | 2.72% | +171+2.6% | 加碼 |
| BNC Wealth Management, LLC | 6,628 | $607.3 萬 | 2.00% | +187+2.9% | 加碼 |
| Rossmore Private Capital | 6,625 | $607.0 萬 | 0.75% | +146+2.3% | 加碼 |
| Koshinski Asset Management, Inc. | 6,623 | $606.9 萬 | 0.52% | +36+0.5% | 加碼 |
| RFG Advisory, LLC | 6,619 | $606.5 萬 | 0.17% | +44+0.7% | 加碼 |
| Change Path, LLC | 6,579 | $602.8 萬 | 0.18% | +1,114+20.4% | 加碼 |
| Woodmont Investment Counsel LLC | 6,574 | $602.4 萬 | 0.45% | −27−0.4% | 減碼 |
| MUFG Securities Americas Inc. | 6,542 | $599.4 萬 | 0.76% | +6,542 | 新進 |
| Trinity Legacy Partners, LLC | 6,534 | $598.7 萬 | 1.54% | +206+3.3% | 加碼 |
| Harvest Investment Services, LLC | 6,512 | $596.7 萬 | 1.46% | +3,330+104.7% | 加碼 |
| Tyche Wealth Partners LLC | 6,510 | $596.5 萬 | 1.26% | +846+14.9% | 加碼 |
| Linscomb & Williams, Inc. | 6,490 | $594.6 萬 | 0.30% | +142+2.2% | 加碼 |
| Blue Sky Capital Consultants Group, Inc. | 6,445 | $590.5 萬 | 3.55% | +6,445 | 新進 |
| United Bank | 6,441 | $590.2 萬 | 2.49% | +479+8.0% | 加碼 |
| Leisure Capital Management | 6,431 | $589.2 萬 | 2.31% | +5+0.1% | 加碼 |
| Falcon Wealth Planning | 6,413 | $587.6 萬 | 0.66% | +4,412+220.5% | 加碼 |
| Chicago Trust Co NA | 6,402 | $586.6 萬 | 1.04% | +1,760+37.9% | 加碼 |
| Pure Financial Advisors, Inc. | 6,400 | $586.4 萬 | 0.13% | +94+1.5% | 加碼 |
| Cohen Klingenstein LLC | 6,400 | $586.4 萬 | 0.20% | −3,900−37.9% | 減碼 |
| Kingswood Wealth Advisors, LLC | 6,359 | $582.7 萬 | 0.44% | −1,818−22.2% | 減碼 |
| Leelyn Smith, LLC | 6,359 | $582.7 萬 | 1.04% | −229−3.5% | 減碼 |
| Patton Fund Management, Inc. | 6,355 | $582.3 萬 | 1.14% | −891−12.3% | 減碼 |
| Financial Advisory Service, Inc. | 6,353 | $582.1 萬 | 0.49% | +138+2.2% | 加碼 |
| Front Row Advisors LLC | 6,330 | $580.0 萬 | 2.00% | 00.0% | 不變 |
| Fairfield Financial Advisors, LTD | 6,327 | $579.7 萬 | 2.04% | +915+16.9% | 加碼 |
| Godshalk Welsh Capital Management, Inc. | 6,324 | $579.5 萬 | 3.75% | −260−3.9% | 減碼 |
| FineMark National Bank & Trust | 6,312 | $578.3 萬 | 0.20% | +119+1.9% | 加碼 |
| Bank of New Hampshire | 6,305 | $577.7 萬 | 1.49% | −19−0.3% | 減碼 |
| Lafayette Investments, Inc. | 6,293 | $576.6 萬 | 1.24% | +23+0.4% | 加碼 |
| Blume Capital Management, Inc. | 6,258 | $573.4 萬 | 1.29% | −139−2.2% | 減碼 |
| Ameritas Advisory Services, LLC | 6,254 | $573.1 萬 | 0.20% | +269+4.5% | 加碼 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 6,249 | $572.6 萬 | 0.21% | −696−10.0% | 減碼 |
| Elite Wealth Management, Inc. | 6,243 | $572.0 萬 | 1.34% | −379−5.7% | 減碼 |
| Morse Asset Management, Inc | 6,233 | $571.1 萬 | 1.31% | −1,248−16.7% | 減碼 |
| Accent Capital Management, LLC | 6,220 | $569.9 萬 | 3.27% | 00.0% | 不變 |
| Asset Dedication, LLC | 6,216 | $569.6 萬 | 0.45% | −1,453−18.9% | 減碼 |
| Ceera Investments, LLC | 6,193 | $567.4 萬 | 1.95% | −15−0.2% | 減碼 |
| Apollon Financial, LLC | 6,185 | $566.7 萬 | 1.40% | +1,424+29.9% | 加碼 |