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 |
|---|---|---|---|---|---|
| Avestar Capital, LLC | 4,601 | $421.6 萬 | 0.38% | +448+10.8% | 加碼 |
| Helios Capital Management Pte. Ltd | 4,600 | $421.5 萬 | 2.46% | 00.0% | 不變 |
| Garner Asset Management Corp | 4,592 | $420.8 萬 | 1.95% | −161−3.4% | 減碼 |
| SRS Capital Advisors, Inc. | 4,591 | $420.7 萬 | 0.26% | +3,377+278.2% | 加碼 |
| Integrity Alliance, LLC. | 4,589 | $420.4 萬 | 0.46% | +4,589 | 新進 |
| Harfst & Associates, Inc. | 4,588 | $420.4 萬 | 0.88% | −129−2.7% | 減碼 |
| Essex Financial Services, Inc. | 4,582 | $419.9 萬 | 0.30% | +245+5.6% | 加碼 |
| Banco de Sabadell, S.A | 4,575 | $419.3 萬 | 3.29% | +279+6.5% | 加碼 |
| Processus Wealth & Capital Management, LLC | 4,575 | $419.2 萬 | 3.34% | −215−4.5% | 減碼 |
| Castle Rock Wealth Management, LLC | 3,900 | $418.0 萬 | 1.00% | +196+5.3% | 加碼 |
| Wayfinding Financial, LLC | 4,545 | $416.4 萬 | 2.23% | +4,545 | 新進 |
| Sheets Smith Wealth Management | 4,540 | $416.0 萬 | 0.51% | −158−3.4% | 減碼 |
| Cigna Investments Inc | 4,538 | $415.8 萬 | 0.73% | −36−0.8% | 減碼 |
| Umpqua Bank | 4,507 | $413.4 萬 | 1.43% | +577+14.7% | 加碼 |
| Monetta Financial Services Inc | 4,500 | $412.3 萬 | 3.32% | 00.0% | 不變 |
| Telligent Fund, LP | 4,500 | $412.3 萬 | 3.93% | +4,500 | 新進 |
| McDonough Capital Management, Inc | 4,485 | $411.0 萬 | 2.54% | +540+13.7% | 加碼 |
| Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet LTD | 4,488 | $410.9 萬 | 0.99% | 00.0% | 不變 |
| Garrison Point Advisors, LLC | 4,482 | $410.7 萬 | 1.95% | +219+5.1% | 加碼 |
| Caisse des Depots Et Consignations | 4,475 | $410.0 萬 | 0.20% | +4,475 | 新進 |
| Vickerman Investment Advisors, Inc. | 4,460 | $408.6 萬 | 1.11% | +305+7.3% | 加碼 |
| Investment Research & Advisory Group, Inc. | 4,456 | $408.3 萬 | 1.71% | +8+0.2% | 加碼 |
| AMG National Trust Bank | 4,449 | $408.0 萬 | 0.11% | +12+0.3% | 加碼 |
| Arkadios Wealth Advisors | 4,452 | $407.9 萬 | 0.22% | −366−7.6% | 減碼 |
| Generali Investments CEE, investicni spolecnost, a.s. | 4,450 | $407.7 萬 | 0.42% | +4,450 | 新進 |
| Berbice Capital Management LLC | 4,445 | $407.3 萬 | 3.26% | +4,445 | 新進 |
| Figure 8 Investment Strategies LLC | 4,434 | $406.3 萬 | 3.99% | +4,434 | 新進 |
| Red Cedar Investment Management, LLC | 4,431 | $406.0 萬 | 0.51% | 00.0% | 不變 |
| Fairvoy Private Wealth, LLC | 4,426 | $405.5 萬 | 1.08% | +4,426 | 新進 |
| Delta Financial Advisors LLC | 4,407 | $403.8 萬 | 1.50% | +17+0.4% | 加碼 |
| JSF Financial, LLC | 4,406 | $403.7 萬 | 1.08% | +557+14.5% | 加碼 |
| Skye Global Management LP | 4,400 | $403.2 萬 | 0.08% | 00.0% | 不變 |
| Strategic Advisors LLC | 4,379 | $401.2 萬 | 0.73% | −15−0.3% | 減碼 |
| Kathmere Capital Management, LLC | 4,377 | $401.0 萬 | 0.36% | +301+7.4% | 加碼 |
| TriaGen Wealth Management LLC | 4,377 | $401.0 萬 | 1.35% | −3−0.1% | 減碼 |
| Argentarii, LLC | 4,363 | $399.8 萬 | 2.01% | +4,363 | 新進 |
| Blodgett Wealth Advisors, LLC | 4,363 | $399.7 萬 | 3.13% | +175+4.2% | 加碼 |
| Saturna Capital CORP | 4,362 | $399.7 萬 | 0.05% | −50−1.1% | 減碼 |
| SOL Capital Management CO | 4,358 | $399.3 萬 | 0.44% | −500−10.3% | 減碼 |
| Sittner & Nelson, LLC | 4,355 | $399.0 萬 | 1.73% | −20−0.5% | 減碼 |
| Continuum Advisory, LLC | 4,353 | $398.9 萬 | 0.51% | +42+1.0% | 加碼 |
| Semper Augustus Investments Group LLC大師Semper Augustus | 4,350 | $398.6 萬 | 0.71% | +20+0.5% | 加碼 |
| Geller Advisors LLC | 4,340 | $397.7 萬 | 0.26% | −204−4.5% | 減碼 |
| Illumine Investment Management, LLC | 4,338 | $397.5 萬 | 3.27% | +4,338 | 新進 |
| Capital Asset Advisory Services LLC | 4,324 | $396.3 萬 | 0.20% | +118+2.8% | 加碼 |
| Concord Asset Management, LLC | 4,323 | $396.1 萬 | 0.87% | +230+5.6% | 加碼 |
| Symmetry Investments LP | 4,319 | $395.7 萬 | 0.24% | −2,000−31.7% | 減碼 |
| Concord Wealth Partners | 4,315 | $395.3 萬 | 0.65% | +137+3.3% | 加碼 |
| Burling Wealth Partners, LLC | 4,297 | $393.7 萬 | 0.80% | +4,297 | 新進 |
| MV Capital Management, Inc. | 4,284 | $392.5 萬 | 0.42% | −12−0.3% | 減碼 |
| Aspire Capital Advisors LLC | 4,283 | $392.5 萬 | 1.12% | +152+3.7% | 加碼 |
| Covenant Asset Management, LLC | 4,283 | $392.5 萬 | 0.87% | −350−7.6% | 減碼 |
| Ardent Capital Management, Inc. | 4,283 | $392.4 萬 | 1.79% | +73+1.7% | 加碼 |
| Naviter Wealth, LLC | 4,279 | $392.1 萬 | 0.47% | +1,256+41.5% | 加碼 |
| Wisconsin Capital Management LLC | 4,278 | $392.0 萬 | 2.16% | −127−2.9% | 減碼 |
| Peak Asset Management, LLC | 4,270 | $391.2 萬 | 0.72% | −10−0.2% | 減碼 |
| Strategy Asset Managers LLC | 4,266 | $390.9 萬 | 0.76% | −36−0.8% | 減碼 |
| Trust Co of Kansas | 4,265 | $390.8 萬 | 1.88% | −3,552−45.4% | 減碼 |
| one8zero8, LLC | 4,264 | $390.7 萬 | 0.84% | +4,264 | 新進 |
| Stillwater Wealth Management Group | 4,262 | $390.5 萬 | 3.51% | +4,262 | 新進 |
| Stenger Family Office, LLC | 4,260 | $390.3 萬 | 1.33% | +4,260 | 新進 |
| Oxford Financial Group Ltd | 4,242 | $388.7 萬 | 0.25% | +204+5.1% | 加碼 |
| Newbridge Financial Services Group, Inc. | 4,242 | $388.7 萬 | 1.00% | +663+18.5% | 加碼 |
| Equitable Trust Co | 4,237 | $388.2 萬 | 0.22% | 00.0% | 不變 |
| XML Financial, LLC | 4,235 | $388.1 萬 | 0.36% | +249+6.2% | 加碼 |
| Monetary Management Group Inc | 4,215 | $386.2 萬 | 1.00% | −50−1.2% | 減碼 |
| Jaffetilchin Investment Partners, LLC | 4,211 | $385.9 萬 | 0.28% | +319+8.2% | 加碼 |
| Moser Wealth Advisors, LLC | 4,205 | $385.3 萬 | 2.01% | −55−1.3% | 減碼 |
| Prossimo Advisors, LLC | 4,198 | $384.7 萬 | 2.78% | +6+0.1% | 加碼 |
| Warm Springs Advisors Inc. | 4,192 | $384.1 萬 | 3.56% | +4,192 | 新進 |
| Doheny Asset Management | 4,192 | $384.1 萬 | 2.87% | −75−1.8% | 減碼 |
| Compton Wealth Advisory Group, LLC | 4,191 | $384.0 萬 | 0.99% | +37+0.9% | 加碼 |
| Burney Co | 4,187 | $383.7 萬 | 0.14% | −3,225−43.5% | 減碼 |
| Ausdal Financial Partners, Inc. | 4,187 | $383.7 萬 | 0.33% | +1,273+43.7% | 加碼 |
| First Business Financial Services, Inc. | 4,180 | $383.0 萬 | 0.38% | +104+2.6% | 加碼 |
| WealthShield Partners, LLC | 4,178 | $382.9 萬 | 0.54% | −80−1.9% | 減碼 |
| Hager Investment Management Services, LLC | 4,178 | $382.8 萬 | 2.39% | +4,178 | 新進 |
| Stevens Capital Management LP | 4,163 | $381.4 萬 | 1.53% | +2,274+120.4% | 加碼 |
| MWA Asset Management | 4,159 | $381.1 萬 | 2.53% | −40−1.0% | 減碼 |
| NTV Asset Management LLC | 4,152 | $380.4 萬 | 0.50% | −326−7.3% | 減碼 |
| ABLE Financial Group, LLC | 4,144 | $379.7 萬 | 1.12% | +159+4.0% | 加碼 |
| Cordatus Wealth Management LLC | 4,136 | $379.0 萬 | 1.00% | +100+2.5% | 加碼 |
| Gerber Kawasaki Wealth & Investment Management | 4,129 | $378.3 萬 | 0.16% | +112+2.8% | 加碼 |
| Carret Asset Management, LLC | 4,129 | $378.3 萬 | 0.41% | −42−1.0% | 減碼 |
| Mezzasalma Advisors, LLC | 4,121 | $377.6 萬 | 1.22% | +329+8.7% | 加碼 |
| Traynor Capital Management, Inc. | 4,112 | $376.7 萬 | 0.29% | +1,340+48.3% | 加碼 |
| Capstone Triton Financial Group, LLC | 4,111 | $376.7 萬 | 2.35% | −70−1.7% | 減碼 |
| DeDora Capital, Inc. | 4,108 | $376.4 萬 | 1.03% | −35−0.8% | 減碼 |
| First Bank & Trust | 4,107 | $376.3 萬 | 0.72% | −55−1.3% | 減碼 |
| Jessup Wealth Management, Inc | 4,107 | $376.3 萬 | 1.60% | −10−0.2% | 減碼 |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 4,100 | $375.7 萬 | 0.76% | +1,371+50.2% | 加碼 |
| MTM Investment Management, LLC | 4,097 | $375.4 萬 | 1.44% | +23+0.6% | 加碼 |
| Oak Asset Management, LLC | 4,085 | $374.3 萬 | 1.38% | −3−0.1% | 減碼 |
| Counterweight Ventures, LLC | 4,085 | $374.3 萬 | 2.65% | +31+0.8% | 加碼 |
| Garde Capital, Inc. | 4,082 | $374.0 萬 | 0.25% | +128+3.2% | 加碼 |
| Acas, LLC | 3,579 | $373.2 萬 | 2.76% | +19+0.5% | 加碼 |
| Osprey Private Wealth LLC | 4,073 | $373.2 萬 | 2.61% | +10+0.2% | 加碼 |
| Golden State Wealth Management, LLC | 4,068 | $372.8 萬 | 0.56% | +4,068 | 新進 |
| Gallagher Capital Advisors, LLC | 4,058 | $371.8 萬 | 2.71% | +4,058 | 新進 |
| KKM Financial LLC | 4,057 | $371.7 萬 | 1.55% | +169+4.3% | 加碼 |