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 |
|---|---|---|---|---|---|
| Laffer Tengler Investments | 6,180 | $566.3 萬 | 1.11% | +769+14.2% | 加碼 |
| Householder Group Estate & Retirement Specialist, LLC | 6,160 | $564.4 萬 | 4.22% | −4,020−39.5% | 減碼 |
| Family Legacy, Inc. | 6,083 | $564.1 萬 | 1.91% | +4+0.1% | 加碼 |
| Atlas Capital Advisors LLC | 6,146 | $563.1 萬 | 0.72% | +5,550+931.2% | 加碼 |
| Sagespring Wealth Partners, LLC | 6,141 | $562.7 萬 | 0.15% | +6,141 | 新進 |
| Snider Financial Group | 6,128 | $561.5 萬 | 1.74% | +1,342+28.0% | 加碼 |
| Carnegie Lake Advisors LLC | 6,121 | $560.8 萬 | 2.26% | 00.0% | 不變 |
| Arjuna Capital | 6,118 | $560.6 萬 | 1.49% | −103−1.7% | 減碼 |
| Alhambra Investment Partners LLC | 6,090 | $558.0 萬 | 2.86% | −20−0.3% | 減碼 |
| Game Plan Financial Advisors, LLC | 6,060 | $555.4 萬 | 2.63% | −66−1.1% | 減碼 |
| New Hampshire Trust | 6,061 | $555.4 萬 | 1.17% | +65+1.1% | 加碼 |
| StrongBox Wealth, LLC | 6,053 | $554.6 萬 | 2.35% | +86+1.4% | 加碼 |
| Optimum Investment Advisors | 6,048 | $554.2 萬 | 2.45% | −240−3.8% | 減碼 |
| PFC Capital Group, Inc. | 6,036 | $553.0 萬 | 2.67% | −180−2.9% | 減碼 |
| Fortis Capital Management LLC | 6,026 | $552.2 萬 | 1.03% | +88+1.5% | 加碼 |
| Palumbo Wealth Management LLC | 6,018 | $551.4 萬 | 2.06% | +350+6.2% | 加碼 |
| Syon Capital LLC | 6,013 | $551.0 萬 | 0.50% | −237−3.8% | 減碼 |
| Argus Investors' Counsel, Inc. | 6,007 | $550.4 萬 | 3.68% | −259−4.1% | 減碼 |
| Beacon Investment Advisors LLC | 5,999 | $549.7 萬 | 2.58% | −10.0% | 減碼 |
| Capital Advisors Wealth Management, LLC | 5,989 | $548.8 萬 | 0.98% | 00.0% | 不變 |
| Sound View Wealth Advisors Group, LLC | 5,987 | $548.6 萬 | 0.44% | −120−2.0% | 減碼 |
| Symphony Financial, Ltd. Co. | 5,792 | $547.8 萬 | 0.86% | −1,169−16.8% | 減碼 |
| Somerset Trust Co | 5,963 | $546.4 萬 | 2.06% | −293−4.7% | 減碼 |
| Strait & Sound Wealth Management LLC | 5,956 | $545.7 萬 | 2.53% | +201+3.5% | 加碼 |
| Parisi Gray Wealth Management | 5,952 | $545.4 萬 | 1.73% | +52+0.9% | 加碼 |
| Cornerstone Wealth Group, LLC | 5,951 | $545.3 萬 | 0.45% | +154+2.7% | 加碼 |
| SoundView Advisors Inc. | 5,936 | $543.9 萬 | 2.24% | +5,936 | 新進 |
| Smartleaf Asset Management LLC | 5,880 | $542.3 萬 | 0.55% | +890+17.8% | 加碼 |
| TAGStone Capital, Inc. | 5,907 | $541.3 萬 | 2.66% | +7+0.1% | 加碼 |
| WD Rutherford LLC | 5,904 | $541.0 萬 | 2.57% | −67−1.1% | 減碼 |
| Physicians Financial Services, Inc. | 5,887 | $539.4 萬 | 1.64% | +100+1.7% | 加碼 |
| TCI Wealth Advisors, Inc. | 5,869 | $537.8 萬 | 0.45% | +99+1.7% | 加碼 |
| Agp Franklin, LLC | 5,838 | $534.9 萬 | 3.25% | +5,838 | 新進 |
| Csenge Advisory Group | 5,836 | $534.7 萬 | 0.29% | −1,555−21.0% | 減碼 |
| Parr McKnight Wealth Management Group, LLC | 5,834 | $534.5 萬 | 0.77% | +5,834 | 新進 |
| Hall Capital Management Co Inc | 5,832 | $534.4 萬 | 2.49% | +5,832 | 新進 |
| Knightsbridge Asset Management, LLC | 5,816 | $532.9 萬 | 1.23% | −8−0.1% | 減碼 |
| Agur Provident & Training Funds Management Ltd | 5,815 | $532.8 萬 | 2.04% | −2,585−30.8% | 減碼 |
| GDS Wealth Management | 5,810 | $532.4 萬 | 0.49% | +4,660+405.2% | 加碼 |
| Bay Rivers Group | 5,797 | $531.1 萬 | 2.57% | −42−0.7% | 減碼 |
| Benin Management CORP | 5,796 | $531.1 萬 | 1.46% | −256−4.2% | 減碼 |
| CoreCap Advisors, LLC | 5,793 | $530.8 萬 | 0.24% | −4,103−41.5% | 減碼 |
| Madrona Financial Services, LLC | 5,792 | $530.7 萬 | 1.45% | +74+1.3% | 加碼 |
| Roberts Wealth Advisors, LLC | 5,739 | $530.0 萬 | 1.61% | −79−1.4% | 減碼 |
| Signet Financial Management, LLC | 5,777 | $529.3 萬 | 0.68% | +298+5.4% | 加碼 |
| First Hawaiian Bank | 5,774 | $529.1 萬 | 0.17% | −1,473−20.3% | 減碼 |
| ICICI Prudential Asset Management Co Ltd | 5,769 | $528.6 萬 | 0.58% | −18−0.3% | 減碼 |
| GTS Securities LLC | 5,761 | $527.9 萬 | 0.26% | +4,252+281.8% | 加碼 |
| Arete Wealth Advisors, LLC | 5,741 | $526.5 萬 | 0.38% | +1,599+38.6% | 加碼 |
| Mattern Wealth Management LLC | 5,740 | $526.0 萬 | 1.16% | −321−5.3% | 減碼 |
| Principle Wealth Partners LLC | 5,735 | $525.5 萬 | 0.37% | +16+0.3% | 加碼 |
| Next Century Growth Investors LLC | 5,710 | $523.2 萬 | 0.39% | +3+0.1% | 加碼 |
| Moody National Bank Trust Division | 5,692 | $521.5 萬 | 0.55% | −186−3.2% | 減碼 |
| Stanley-Laman Group, Ltd. | 5,685 | $520.9 萬 | 0.73% | −1,018−15.2% | 減碼 |
| Harbor Investment Advisory, LLC | 5,676 | $520.1 萬 | 0.49% | −17−0.3% | 減碼 |
| Regal Investment Advisors LLC | 5,670 | $519.5 萬 | 0.39% | −352−5.8% | 減碼 |
| HTLF Bank | 5,669 | $519.4 萬 | 0.59% | −100−1.7% | 減碼 |
| Davidson Trust Co | 5,653 | $518.0 萬 | 2.67% | +80+1.4% | 加碼 |
| Harold Davidson & Associates Inc. | 5,649 | $517.6 萬 | 2.48% | +5,649 | 新進 |
| B&L Asset Management LLC | 5,647 | $517.4 萬 | 3.28% | −147−2.5% | 減碼 |
| RW Investment Management LLC | 5,624 | $515.3 萬 | 0.63% | +989+21.3% | 加碼 |
| Cherry Creek Investment Advisors, Inc. | 5,614 | $514.4 萬 | 2.53% | −183−3.2% | 減碼 |
| Romano Brothers and Company | 5,608 | $513.8 萬 | 0.65% | −15−0.3% | 減碼 |
| ICW Investment Advisors LLC | 5,601 | $513.2 萬 | 2.14% | −229−3.9% | 減碼 |
| Occudo Quantitative Strategies LP | 5,593 | $512.5 萬 | 0.92% | +4,606+466.7% | 加碼 |
| Wedmont Private Capital | 5,465 | $512.0 萬 | 0.27% | +313+6.1% | 加碼 |
| Citizens & Northern Corp | 5,573 | $510.6 萬 | 1.40% | −29−0.5% | 減碼 |
| Bridgeway Capital Management, LLC | 5,570 | $510.4 萬 | 0.11% | −970−14.8% | 減碼 |
| W.H. Cornerstone Investments Inc. | 5,554 | $508.9 萬 | 3.40% | −550−9.0% | 減碼 |
| Catalyst Capital Advisors LLC | 5,548 | $508.3 萬 | 0.11% | −180−3.1% | 減碼 |
| Hantz Financial Services, Inc. | 5,536 | $507.2 萬 | 0.09% | +159+3.0% | 加碼 |
| Pine Haven Investment Counsel, Inc | 5,535 | $507.2 萬 | 4.17% | −91−1.6% | 減碼 |
| Trail Ridge Investment Advisors, LLC | 5,527 | $506.4 萬 | 2.41% | −25−0.5% | 減碼 |
| Centaurus Financial, Inc. | 5,514 | $505.2 萬 | 0.31% | +222+4.2% | 加碼 |
| Resonant Capital Advisors, LLC | 5,509 | $504.8 萬 | 0.37% | +23+0.4% | 加碼 |
| Chicago Partners Investment Group LLC | 5,435 | $504.0 萬 | 0.17% | +768+16.5% | 加碼 |
| Brueske Advisory Services, LLC | 5,489 | $502.9 萬 | 4.47% | +5,489 | 新進 |
| Regatta Capital Group, LLC | 5,486 | $502.7 萬 | 0.97% | −73−1.3% | 減碼 |
| WBH Advisory Inc | 5,457 | $500.0 萬 | 0.46% | −19−0.3% | 減碼 |
| Patron Partners Advisors, LLC | 5,456 | $500.0 萬 | 2.71% | −15−0.3% | 減碼 |
| Level Four Advisory Services, LLC | 5,454 | $499.8 萬 | 0.20% | −1,483−21.4% | 減碼 |
| Liberty One Investment Management, LLC | 5,450 | $499.4 萬 | 0.54% | +149+2.8% | 加碼 |
| Cohen Capital Management, Inc. | 5,437 | $498.2 萬 | 0.83% | 00.0% | 不變 |
| Archford Capital Strategies, LLC | 5,431 | $497.6 萬 | 0.75% | +59+1.1% | 加碼 |
| Pinnacle Bancorp, Inc. | 5,401 | $494.9 萬 | 1.61% | −238−4.2% | 減碼 |
| Gardner Russo & Quinn LLC大師Gardner Russo & Quinn | 5,397 | $494.5 萬 | 0.06% | −25−0.5% | 減碼 |
| TRUE Private Wealth Advisors | 5,376 | $492.6 萬 | 0.60% | −30−0.6% | 減碼 |
| Inlet Private Wealth, LLC | 5,370 | $492.0 萬 | 1.30% | 00.0% | 不變 |
| Lake Street Advisors Group, LLC | 5,362 | $491.3 萬 | 0.23% | +571+11.9% | 加碼 |
| Forefront Wealth Management Inc. | 5,361 | $491.2 萬 | 4.52% | +5,361 | 新進 |
| Edgestream Partners, L.P. | 5,360 | $491.1 萬 | 0.21% | +1,940+56.7% | 加碼 |
| 111 Capital | 5,360 | $491.1 萬 | 1.03% | +5,360 | 新進 |
| SageView Advisory Group, LLC | 5,356 | $490.8 萬 | 0.21% | +353+7.1% | 加碼 |
| Schwarz Dygos Wheeler Investment Advisors LLC | 5,352 | $490.4 萬 | 1.21% | −64−1.2% | 減碼 |
| Trivant Custom Portfolio Group, LLC | 5,351 | $490.2 萬 | 2.86% | −53−1.0% | 減碼 |
| X-Square Capital, LLC | 5,347 | $490.0 萬 | 2.01% | −7−0.1% | 減碼 |
| Alcosta Capital Management, Inc. | 5,343 | $489.6 萬 | 2.85% | +5,343 | 新進 |
| Qtron Investments LLC | 5,338 | $489.1 萬 | 0.69% | −302−5.4% | 減碼 |
| Encompass Wealth Advisors, LLC | 5,335 | $488.8 萬 | 1.97% | −2,327−30.4% | 減碼 |
| Tsai Capital Corp | 5,329 | $488.3 萬 | 3.55% | −234−4.2% | 減碼 |