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 |
|---|---|---|---|---|---|
| Greenfield Savings Bank | 5,321 | $487.5 萬 | 2.34% | −21−0.4% | 減碼 |
| Parcion Private Wealth LLC | 5,315 | $487.0 萬 | 0.37% | −16−0.3% | 減碼 |
| West Oak Capital, LLC | 5,313 | $486.8 萬 | 1.72% | −3−0.1% | 減碼 |
| Eley Financial Management, Inc | 5,301 | $485.7 萬 | 1.89% | −129−2.4% | 減碼 |
| Left Brain Wealth Management, LLC | 5,296 | $485.3 萬 | 1.83% | −4−0.1% | 減碼 |
| Harrington Investments, INC | 5,278 | $483.6 萬 | 2.66% | −55−1.0% | 減碼 |
| TBH Global Asset Management, LLC | 5,270 | $482.9 萬 | 1.14% | +38+0.7% | 加碼 |
| Pinnacle Wealth Management Advisory Group, LLC | 5,270 | $482.9 萬 | 0.45% | +227+4.5% | 加碼 |
| Ibex Wealth Advisors | 5,262 | $482.1 萬 | 0.57% | +5,262 | 新進 |
| Sepio Capital, LP | 5,239 | $480.0 萬 | 0.38% | −101−1.9% | 減碼 |
| Arbor Trust Wealth Advisors, LLC | 5,234 | $479.6 萬 | 2.25% | −51−1.0% | 減碼 |
| Fundamentun, LLC | 5,219 | $478.2 萬 | 0.29% | +854+19.6% | 加碼 |
| BOK Financial Private Wealth, Inc. | 5,211 | $477.5 萬 | 0.35% | −477−8.4% | 減碼 |
| Private Trust Co NA | 5,209 | $477.2 萬 | 0.49% | −860−14.2% | 減碼 |
| Guardian Investment Management | 5,205 | $476.9 萬 | 3.46% | 00.0% | 不變 |
| Clear Creek Financial Management, LLC | 5,194 | $475.9 萬 | 0.51% | −16−0.3% | 減碼 |
| Nichols & Pratt Advisers LLP | 5,184 | $475.0 萬 | 0.32% | −48−0.9% | 減碼 |
| Sargent Investment Group, LLC | 5,133 | $474.6 萬 | 0.78% | +1,004+24.3% | 加碼 |
| Fruth Investment Management | 5,180 | $474.6 萬 | 1.31% | −35−0.7% | 減碼 |
| Cyndeo Wealth Partners, LLC | 5,177 | $474.4 萬 | 0.32% | +816+18.7% | 加碼 |
| Vise Technologies, Inc. | 5,174 | $474.1 萬 | 0.39% | +2,251+77.0% | 加碼 |
| Bedell Frazier Investment Counseling, LLC | 5,172 | $473.9 萬 | 1.17% | −80−1.5% | 減碼 |
| Grassi Investment Management | 5,155 | $472.3 萬 | 0.40% | +315+6.5% | 加碼 |
| AdvisorNet Financial, Inc | 5,154 | $472.2 萬 | 0.40% | −36−0.7% | 減碼 |
| Gs Investments, Inc. | 5,132 | $470.2 萬 | 2.13% | −219−4.1% | 減碼 |
| First Pacific Financial | 5,130 | $470.1 萬 | 1.09% | +246+5.0% | 加碼 |
| Arrow Financial Corp | 5,130 | $470.0 萬 | 0.45% | −69−1.3% | 減碼 |
| TFR Capital, LLC. | 5,119 | $469.0 萬 | 2.33% | +5,119 | 新進 |
| Claret Asset Management Corp | 5,118 | $468.9 萬 | 0.74% | +5+0.1% | 加碼 |
| Rowland & Co Investment Counsel | 5,117 | $468.9 萬 | 0.98% | −282−5.2% | 減碼 |
| TCTC Holdings, LLC | 5,082 | $465.6 萬 | 0.17% | −6−0.1% | 減碼 |
| S.A. Mason LLC | 5,082 | $465.6 萬 | 2.45% | −34−0.7% | 減碼 |
| Trustmark National Bank Trust Department | 5,079 | $465.4 萬 | 0.35% | +250+5.2% | 加碼 |
| Commonwealth Retirement Investments LLC | 5,078 | $465.3 萬 | 1.92% | −12−0.2% | 減碼 |
| Hennion & Walsh Asset Management, Inc. | 5,070 | $464.5 萬 | 0.21% | +1,213+31.4% | 加碼 |
| Hudson Bay Capital Management LP | 5,066 | $464.2 萬 | 0.03% | +5,066 | 新進 |
| Sheaff Brock Investment Advisors, LLC | 5,053 | $463.0 萬 | 0.40% | −34−0.7% | 減碼 |
| Beaumont Financial Advisors, LLC | 5,030 | $460.9 萬 | 0.35% | −199−3.8% | 減碼 |
| Lincluden Management Ltd | 5,029 | $460.8 萬 | 0.56% | −35−0.7% | 減碼 |
| Intrust Bank NA | 5,028 | $460.7 萬 | 0.47% | +60+1.2% | 加碼 |
| Manhattan West Asset Management, LLC | 5,018 | $459.8 萬 | 1.24% | +163+3.4% | 加碼 |
| Gifford Fong Associates | 5,016 | $459.6 萬 | 1.13% | 00.0% | 不變 |
| Carmignac Gestion | 5,000 | $458.1 萬 | 0.07% | −256−4.9% | 減碼 |
| Kentucky Farm Bureau Mutual Insurance Co | 5,000 | $458.1 萬 | 1.03% | 00.0% | 不變 |
| Freedom Day Solutions, LLC | 4,995 | $457.7 萬 | 1.37% | +87+1.8% | 加碼 |
| Altrafin AG | 4,981 | $456.4 萬 | 1.58% | +38+0.8% | 加碼 |
| Strategic Blueprint, LLC | 4,975 | $455.9 萬 | 0.27% | +607+13.9% | 加碼 |
| Vestmark Advisory Solutions, Inc. | 4,974 | $455.8 萬 | 0.16% | −70−1.4% | 減碼 |
| Leeward Financial Partners, LLC | 4,951 | $453.7 萬 | 1.62% | +3,392+217.6% | 加碼 |
| Alan B. Lancz & Associates, Inc. | 4,948 | $453.4 萬 | 4.61% | −910−15.5% | 減碼 |
| Brentview Investment Management LLC | 4,935 | $452.2 萬 | 2.57% | +4,935 | 新進 |
| Balyasny Asset Management LLC | 4,935 | $452.2 萬 | 0.01% | −157,811−97.0% | 減碼 |
| Sumitomo Life Insurance Co | 4,931 | $451.8 萬 | 0.09% | −7,918−61.6% | 減碼 |
| Insigneo Advisory Services, LLC | 4,926 | $451.3 萬 | 0.47% | −97−1.9% | 減碼 |
| J. W. Coons Advisors, LLC | 4,925 | $451.3 萬 | 1.16% | −152−3.0% | 減碼 |
| Forum Financial Management, LP | 4,916 | $450.4 萬 | 0.07% | +871+21.5% | 加碼 |
| Strategic Wealth Partners, Ltd. | 4,181 | $450.2 萬 | 0.37% | +51+1.2% | 加碼 |
| Norris Perne & French LLP | 4,910 | $449.9 萬 | 0.32% | −1,435−22.6% | 減碼 |
| Douglas Lane & Associates, LLC | 4,910 | $449.8 萬 | 0.06% | −132−2.6% | 減碼 |
| Cypress Capital Management LLC (WY) | 4,907 | $449.6 萬 | 5.15% | −495−9.2% | 減碼 |
| Wambolt & Associates, LLC | 4,906 | $449.6 萬 | 1.44% | −1,301−21.0% | 減碼 |
| Columbia Asset Management | 4,904 | $449.4 萬 | 0.86% | −445−8.3% | 減碼 |
| Danica Pension, Livsforsikringsaktieselskab | 4,900 | $449.0 萬 | 0.08% | +240+5.2% | 加碼 |
| Ambassador Advisors, LLC | 4,898 | $448.8 萬 | 0.76% | +205+4.4% | 加碼 |
| Raiffeisen Bank International AG | 4,867 | $448.7 萬 | 0.07% | +4,867 | 新進 |
| Executive Wealth Management, LLC | 4,868 | $446.1 萬 | 0.35% | −490−9.1% | 減碼 |
| Jump Financial, LLC | 4,868 | $446.0 萬 | 0.09% | −4,154−46.0% | 減碼 |
| Cooper Financial Group | 4,863 | $445.6 萬 | 0.54% | +263+5.7% | 加碼 |
| LM Advisors LLC | 4,837 | $443.2 萬 | 0.79% | +3,129+183.2% | 加碼 |
| Field & Main Bank | 4,834 | $442.9 萬 | 1.56% | −58−1.2% | 減碼 |
| Baxter Bros Inc | 4,831 | $442.7 萬 | 0.58% | −20−0.4% | 減碼 |
| Balboa Wealth Partners | 4,824 | $442.0 萬 | 1.01% | +203+4.4% | 加碼 |
| ZEGA Investments, LLC | 4,695 | $441.2 萬 | 1.31% | +4,695 | 新進 |
| Highview Capital Management LLC | 4,813 | $441.0 萬 | 1.69% | +40+0.8% | 加碼 |
| Pensionfund Sabic | 4,800 | $439.8 萬 | 1.16% | +1,700+54.8% | 加碼 |
| National Philanthropic Trust | 4,792 | $439.1 萬 | 0.06% | +2,413+101.4% | 加碼 |
| RMR Wealth Builders | 4,786 | $438.6 萬 | 0.45% | +78+1.7% | 加碼 |
| Confluence Wealth Services, Inc. | 4,652 | $438.3 萬 | 0.29% | +134+3.0% | 加碼 |
| Birinyi Associates Inc | 4,775 | $437.5 萬 | 1.20% | −90−1.8% | 減碼 |
| Schear Investment Advisers, LLC | 4,775 | $437.5 萬 | 2.33% | +163+3.5% | 加碼 |
| Quadrant Capital Group LLC | 4,770 | $437.1 萬 | 0.30% | +160+3.5% | 加碼 |
| Condor Capital Management | 4,751 | $435.3 萬 | 0.38% | −41−0.9% | 減碼 |
| Fortis Capital Advisors, LLC | 4,878 | $435.3 萬 | 1.49% | +1,701+53.5% | 加碼 |
| Kovack Advisors, Inc. | 4,749 | $435.2 萬 | 0.43% | −57−1.2% | 減碼 |
| Martin Capital Advisors, LLP | 4,726 | $433.0 萬 | 2.79% | +291+6.6% | 加碼 |
| Winton Group Ltd | 4,721 | $432.6 萬 | 0.29% | +4,485+1,900.4% | 加碼 |
| Aire Advisors, LLC | 4,719 | $432.4 萬 | 0.89% | +1,384+41.5% | 加碼 |
| Fortis Group Advisors, LLC | 4,701 | $430.8 萬 | 0.80% | +174+3.8% | 加碼 |
| Grandfield & Dodd, LLC | 4,697 | $430.4 萬 | 0.27% | −45−0.9% | 減碼 |
| Southern Style Financial, Inc. | 4,679 | $429.9 萬 | 3.48% | +4,679 | 新進 |
| Weaver Capital Management LLC | 4,679 | $428.8 萬 | 1.21% | +355+8.2% | 加碼 |
| IPG Investment Advisors LLC | 4,670 | $427.9 萬 | 0.97% | −161−3.3% | 減碼 |
| Atlas Brown,Inc. | 4,634 | $424.6 萬 | 1.45% | +215+4.9% | 加碼 |
| Mirador Capital Partners LP | 4,633 | $424.5 萬 | 0.77% | +6+0.1% | 加碼 |
| Brady Family Wealth, LLC | 4,628 | $424.0 萬 | 1.30% | −62−1.3% | 減碼 |
| Byrne Financial Freedom, LLC | 4,624 | $423.7 萬 | 1.89% | +4,624 | 新進 |
| Perkins Coie Trust Co | 4,623 | $423.6 萬 | 0.93% | −52−1.1% | 減碼 |
| Ironwood Investment Counsel, LLC | 4,621 | $423.5 萬 | 0.72% | +5+0.1% | 加碼 |
| Alta Wealth Advisors LLC | 4,607 | $422.1 萬 | 1.85% | −20.0% | 減碼 |
| Cornerstone Wealth Management, LLC | 4,607 | $422.1 萬 | 0.28% | +113+2.5% | 加碼 |