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 | 4,275 | $3,115 億 |
| 2025 年第 4 季 | 4,139 | $2,720 億 |
| 2025 年第 3 季 | 3,942 | $2,744 億 |
| 2025 年第 2 季 | 4,012 | $3,023 億 |
| 2025 年第 1 季 | 3,953 | $2,878 億 |
| 2024 年第 4 季 | 3,942 | $2,796 億 |
| 2024 年第 3 季 | 3,591 | $2,667 億 |
| 2024 年第 2 季 | 3,527 | $2,583 億 |
| 2024 年第 1 季 | 3,420 | $2,220 億 |
| 2023 年第 4 季 | 3,344 | $2,010 億 |
| 2023 年第 3 季 | 3,078 | $1,699 億 |
| 2023 年第 2 季 | 3,042 | $1,620 億 |
| 2023 年第 1 季 | 2,944 | $1,492 億 |
| 2022 年第 4 季 | 2,939 | $1,372 億 |
| 2022 年第 3 季 | 2,826 | $1,416 億 |
| 2022 年第 2 季 | 2,785 | $1,434 億 |
| 2022 年第 1 季 | 2,863 | $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 |
|---|---|---|---|---|---|
| Sequoia Financial Advisors, LLC | 68,976 | $6,320 萬 | 0.61% | +16,967+32.6% | 加碼 |
| Ieq Capital, LLC | 68,945 | $6,317 萬 | 0.61% | +1,679+2.5% | 加碼 |
| Baskin Financial Services Inc. | 68,820 | $6,306 萬 | 5.02% | −1,360−1.9% | 減碼 |
| Perfromance Wealth Partners, LLC | 68,813 | $6,305 萬 | 2.03% | +1,833+2.7% | 加碼 |
| Achmea Investment Management B.V. | 68,774 | $6,302 萬 | 1.04% | −1,015−1.5% | 減碼 |
| QRG Capital Management, Inc. | 67,728 | $6,206 萬 | 0.64% | +3,527+5.5% | 加碼 |
| Twin Tree Management, LP | 67,395 | $6,175 萬 | 1.49% | +6,752+11.1% | 加碼 |
| Shelton Capital Management | 66,377 | $6,082 萬 | 1.51% | −83−0.1% | 減碼 |
| Steward Partners Investment Advisory, LLC | 66,129 | $6,059 萬 | 0.54% | −17,428−20.9% | 減碼 |
| Investment House LLC | 65,118 | $5,967 萬 | 3.25% | −1,502−2.3% | 減碼 |
| Flputnam Investment Management Co | 64,824 | $5,940 萬 | 1.09% | −789−1.2% | 減碼 |
| Police & Firemen's Retirement System of New Jersey | 64,480 | $5,908 萬 | 0.57% | +64,480 | 新進 |
| Ilmarinen Mutual Pension Insurance Co | 64,000 | $5,864 萬 | 0.50% | +64,000 | 新進 |
| Railway Pension Investments Ltd | 63,742 | $5,840 萬 | 0.77% | −33,400−34.4% | 減碼 |
| Kimelman & Baird, LLC | 63,621 | $5,829 萬 | 4.63% | −1,277−2.0% | 減碼 |
| Capital Investment Counsel, Inc | 63,143 | $5,786 萬 | 8.72% | −5,666−8.2% | 減碼 |
| Clearbridge Investments, LLC | 63,070 | $5,779 萬 | 0.05% | −13,185−17.3% | 減碼 |
| Jones Financial Companies LLLP | 62,476 | $5,724 萬 | 0.05% | +17,895+40.1% | 加碼 |
| Varma Mutual Pension Insurance Co | 62,444 | $5,722 萬 | 0.43% | −25,570−29.1% | 減碼 |
| Trillium Asset Management, LLC | 62,399 | $5,717 萬 | 1.48% | −54−0.1% | 減碼 |
| Spears Abacus Advisors LLC | 62,392 | $5,717 萬 | 1.17% | −1,175−1.8% | 減碼 |
| EULAV Asset Management | 62,300 | $5,708 萬 | 1.37% | −1,500−2.4% | 減碼 |
| Storebrand Asset Management AS | 62,237 | $5,703 萬 | 0.17% | +6,154+11.0% | 加碼 |
| Maple Capital Management, Inc. | 61,887 | $5,671 萬 | 4.18% | +245+0.4% | 加碼 |
| Kestra Private Wealth Services, LLC | 61,626 | $5,647 萬 | 0.96% | +815+1.3% | 加碼 |
| Main Street Research LLC | 61,292 | $5,616 萬 | 3.50% | +2,472+4.2% | 加碼 |
| Wiley Bros.-Aintree Capital, LLC | 60,499 | $5,547 萬 | 0.67% | +26,408+77.5% | 加碼 |
| Whittier Trust Co | 60,410 | $5,535 萬 | 0.73% | +1,079+1.8% | 加碼 |
| Capital International Sarl | 60,346 | $5,529 萬 | 1.28% | +5,259+9.5% | 加碼 |
| Abn Amro Investment Solutions | 60,268 | $5,522 萬 | 1.03% | −5,439−8.3% | 減碼 |
| Norman Fields, Gottscho Capital Management, LLC | 59,457 | $5,448 萬 | 17.93% | −137−0.2% | 減碼 |
| New York Life Investment Management LLC | 59,440 | $5,446 萬 | 0.53% | +433+0.7% | 加碼 |
| Yousif Capital Management, LLC | 59,181 | $5,423 萬 | 0.60% | −2,381−3.9% | 減碼 |
| CWM, LLC | 58,493 | $5,360 萬 | 0.22% | +3,729+6.8% | 加碼 |
| Candriam Luxembourg S.C.A. | 58,453 | $5,356 萬 | 0.31% | +3,767+6.9% | 加碼 |
| Pacer Advisors, Inc. | 57,952 | $5,310 萬 | 0.12% | −8,951−13.4% | 減碼 |
| Howard Capital Management Group, LLC | 57,811 | $5,297 萬 | 3.62% | −50−0.1% | 減碼 |
| Credit Agricole S A | 57,564 | $5,274 萬 | 0.18% | −15,541−21.3% | 減碼 |
| JustInvest LLC | 57,334 | $5,253 萬 | 0.79% | +2,154+3.9% | 加碼 |
| Pacific Heights Asset Management LLC | 57,000 | $5,223 萬 | 3.61% | 00.0% | 不變 |
| Ocean Capital Management, LLC | 56,615 | $5,187 萬 | 11.28% | +1,574+2.9% | 加碼 |
| Violich Capital Management, Inc. | 56,512 | $5,178 萬 | 6.74% | −5,530−8.9% | 減碼 |
| Congress Wealth Management LLC | 56,503 | $5,177 萬 | 0.71% | −2,620−4.4% | 減碼 |
| Mutual of America Capital Management LLC | 56,258 | $5,155 萬 | 0.55% | −2,158−3.7% | 減碼 |
| Louisiana State Employees Retirement System | 56,200 | $5,149 萬 | 0.97% | −2,600−4.4% | 減碼 |
| Stratos Wealth Partners, LTD. | 56,109 | $5,141 萬 | 0.73% | +1,132+2.1% | 加碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 56,072 | $5,138 萬 | 0.52% | +2,919+5.5% | 加碼 |
| Dakota Wealth Management | 56,011 | $5,132 萬 | 1.18% | −120.0% | 減碼 |
| Thrivent Financial for Lutherans | 54,717 | $5,041 萬 | 0.10% | +1,217+2.3% | 加碼 |
| Pittenger & Anderson Inc | 54,768 | $5,018 萬 | 1.82% | −1,739−3.1% | 減碼 |
| Randolph Co Inc | 54,736 | $5,015 萬 | 5.60% | 00.0% | 不變 |
| Wealthfront Advisers LLC | 54,679 | $5,010 萬 | 0.15% | +1,630+3.1% | 加碼 |
| State of Alaska, Department of Revenue | 54,494 | $4,993 萬 | 0.56% | −4,805−8.1% | 減碼 |
| Klingenstein Fields & Co LP | 54,487 | $4,993 萬 | 2.01% | −658−1.2% | 減碼 |
| Allworth Financial LP | 52,703 | $4,979 萬 | 0.27% | +20,794+65.2% | 加碼 |
| Tokio Marine Asset Management Co Ltd | 54,244 | $4,970 萬 | 1.77% | +14,539+36.6% | 加碼 |
| Kingsview Wealth Management, LLC | 54,062 | $4,954 萬 | 0.96% | +3,129+6.1% | 加碼 |
| Squarepoint Ops LLC | 53,489 | $4,901 萬 | 0.13% | −174,022−76.5% | 減碼 |
| Stock Yards Bank & Trust Co | 53,264 | $4,880 萬 | 1.67% | −782−1.4% | 減碼 |
| Asset Advisors Investment Management, LLC | 53,244 | $4,879 萬 | 5.10% | −2,934−5.2% | 減碼 |
| Zurich Insurance Group Ltd | 53,171 | $4,872 萬 | 0.40% | −2,696−4.8% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 53,084 | $4,864 萬 | 0.43% | −3,912−6.9% | 減碼 |
| Guardian Capital LP | 53,015 | $4,858 萬 | 1.81% | +411+0.8% | 加碼 |
| NEOS Investment Management LLC | 52,560 | $4,816 萬 | 1.13% | +7,742+17.3% | 加碼 |
| Rafferty Asset Management, LLC | 52,348 | $4,796 萬 | 0.17% | +4,718+9.9% | 加碼 |
| Invictus Private Wealth, LLC | 51,978 | $4,763 萬 | 3.62% | −421−0.8% | 減碼 |
| Hyperion Asset Management Ltd | 51,783 | $4,745 萬 | 1.57% | −17,707−25.5% | 減碼 |
| Lazard Freres Gestion S.A.S. | 51,694 | $4,737 萬 | 0.95% | −120.0% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 51,541 | $4,723 萬 | 0.21% | −14,858−22.4% | 減碼 |
| Trust Co of Vermont | 51,124 | $4,684 萬 | 2.28% | −385−0.7% | 減碼 |
| Jarislowsky, Fraser Ltd | 50,786 | $4,653 萬 | 0.27% | −1,484−2.8% | 減碼 |
| Atria Wealth Solutions, Inc. | 50,762 | $4,651 萬 | 0.51% | −4,363−7.9% | 減碼 |
| Nomura Holdings Inc | 50,684 | $4,644 萬 | 0.25% | +15,832+45.4% | 加碼 |
| Covea Finance | 50,180 | $4,598 萬 | 2.07% | −2,980−5.6% | 減碼 |
| Pinebridge Investments, L.P. | 50,180 | $4,598 萬 | 0.35% | +5,465+12.2% | 加碼 |
| Adviser Investments LLC | 50,097 | $4,590 萬 | 0.57% | −10,024−16.7% | 減碼 |
| Intech Investment Management LLC | 49,853 | $4,568 萬 | 0.44% | −10,587−17.5% | 減碼 |
| United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund | 49,483 | $4,534 萬 | 1.77% | +2,100+4.4% | 加碼 |
| B. Metzler seel. Sohn & Co. AG | 49,237 | $4,519 萬 | 0.46% | −7,524−13.3% | 減碼 |
| Smith Group Asset Management, LLC | 48,577 | $4,451 萬 | 3.28% | +339+0.7% | 加碼 |
| iA Global Asset Management Inc. | 48,246 | $4,421 萬 | 0.78% | +2,763+6.1% | 加碼 |
| Sanibel Captiva Trust Company, Inc. | 47,774 | $4,377 萬 | 1.40% | −386−0.8% | 減碼 |
| Toroso Investments, LLC | 47,653 | $4,366 萬 | 0.36% | +22,422+88.9% | 加碼 |
| Cumberland Partners Ltd | 47,590 | $4,361 萬 | 3.04% | −142−0.3% | 減碼 |
| Meeder Asset Management Inc | 47,480 | $4,350 萬 | 3.02% | +38,335+419.2% | 加碼 |
| Swiss Life Asset Management Ltd | 47,511 | $4,350 萬 | 0.32% | −43,259−47.7% | 減碼 |
| Bridges Investment Management Inc | 47,292 | $4,333 萬 | 0.61% | −889−1.8% | 減碼 |
| Smith Chas P & Associates Pa Cpas | 46,898 | $4,297 萬 | 2.47% | −8,873−15.9% | 減碼 |
| Clearstead Advisors, LLC | 46,850 | $4,293 萬 | 0.65% | +777+1.7% | 加碼 |
| Prime Capital Investment Advisors, LLC | 46,633 | $4,273 萬 | 0.62% | +856+1.9% | 加碼 |
| Parallel Advisors, LLC | 46,623 | $4,272 萬 | 0.97% | −393−0.8% | 減碼 |
| Illinois Municipal Retirement Fund | 46,100 | $4,224 萬 | 0.60% | +2,268+5.2% | 加碼 |
| Cookson Peirce & Co Inc | 46,065 | $4,221 萬 | 1.91% | −1,264−2.7% | 減碼 |
| Mesirow Financial Investment Management, Inc. | 45,984 | $4,215 萬 | 0.84% | +169+0.4% | 加碼 |
| Capital International Inc | 45,675 | $4,185 萬 | 0.49% | +3,006+7.0% | 加碼 |
| Jane Street Group, LLC | 45,583 | $4,177 萬 | 0.07% | −27,299−37.5% | 減碼 |
| Martingale Asset Management L P | 44,215 | $4,051 萬 | 0.99% | −3,032−6.4% | 減碼 |
| J. Safra Sarasin Holding AG | 44,184 | $4,050 萬 | 0.69% | +1,428+3.3% | 加碼 |
| YHB Investment Advisors, Inc. | 43,435 | $3,980 萬 | 3.27% | −1,045−2.3% | 減碼 |
| NorthCrest Asset Manangement, LLC | 43,312 | $3,969 萬 | 1.19% | +526+1.2% | 加碼 |