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 |
|---|---|---|---|---|---|
| Fiduciary Trust Co | 43,204 | $3,959 萬 | 0.52% | +1,596+3.8% | 加碼 |
| Cresset Asset Management, LLC | 42,860 | $3,927 萬 | 0.19% | −32,956−43.5% | 減碼 |
| Boston Financial Mangement LLC | 42,427 | $3,887 萬 | 1.18% | −599−1.4% | 減碼 |
| Lido Advisors, LLC | 42,395 | $3,885 萬 | 0.24% | +4,608+12.2% | 加碼 |
| Avantax Advisory Services, Inc. | 42,351 | $3,880 萬 | 0.24% | +3,458+8.9% | 加碼 |
| Assetmark, Inc | 42,302 | $3,876 萬 | 0.11% | +2,671+6.7% | 加碼 |
| Chilton Capital Management LLC | 42,067 | $3,854 萬 | 1.62% | +2,047+5.1% | 加碼 |
| Mizuho Securities USA LLC | 41,993 | $3,848 萬 | 0.70% | +13,245+46.1% | 加碼 |
| Foster Dykema Cabot & Partners, LLC | 41,934 | $3,842 萬 | 2.99% | +309+0.7% | 加碼 |
| Tower Research Capital LLC (TRC) | 41,501 | $3,803 萬 | 0.75% | +24,310+141.4% | 加碼 |
| Dearborn Partners LLC | 41,379 | $3,791 萬 | 1.59% | −921−2.2% | 減碼 |
| King Luther Capital Management Corp | 41,185 | $3,774 萬 | 0.16% | +1,554+3.9% | 加碼 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 41,071 | $3,768 萬 | 0.40% | −4,557−10.0% | 減碼 |
| Capital International Ltd | 41,049 | $3,761 萬 | 1.53% | +2,365+6.1% | 加碼 |
| Tandem Investment Advisors, Inc. | 40,928 | $3,750 萬 | 1.42% | −11,327−21.7% | 減碼 |
| Marco Investment Management LLC | 40,604 | $3,720 萬 | 3.21% | −468−1.1% | 減碼 |
| Baltimore-Washington Financial Advisors, Inc. | 40,578 | $3,718 萬 | 1.91% | +605+1.5% | 加碼 |
| Harvest Fund Management Co., Ltd | 40,687 | $3,717 萬 | 1.72% | +7,829+23.8% | 加碼 |
| Elo Mutual Pension Insurance Co | 40,433 | $3,705 萬 | 0.79% | −1,701−4.0% | 減碼 |
| Jacobs Levy Equity Management, Inc | 40,429 | $3,704 萬 | 0.13% | +32,304+397.6% | 加碼 |
| Motley Fool Asset Management LLC | 40,349 | $3,697 萬 | 1.93% | +3,654+10.0% | 加碼 |
| Marex Group plc | 40,301 | $3,693 萬 | 0.63% | −112,171−73.6% | 減碼 |
| Advisors Capital Management, LLC | 40,243 | $3,687 萬 | 0.58% | +956+2.4% | 加碼 |
| Cadinha & Co LLC | 39,493 | $3,619 萬 | 6.00% | +157+0.4% | 加碼 |
| Beacon Pointe Advisors, LLC | 39,404 | $3,610 萬 | 0.40% | −1,398−3.4% | 減碼 |
| Freestone Capital Holdings, LLC | 39,166 | $3,589 萬 | 1.24% | −908−2.3% | 減碼 |
| Markel Group Inc.大師馬克爾集團 | 39,150 | $3,587 萬 | 0.32% | 00.0% | 不變 |
| Birch Hill Investment Advisors LLC | 39,073 | $3,580 萬 | 1.66% | −1,012−2.5% | 減碼 |
| Bailard, Inc. | 38,906 | $3,565 萬 | 0.91% | −160−0.4% | 減碼 |
| Zacks Investment Management | 38,633 | $3,540 萬 | 0.33% | +297+0.8% | 加碼 |
| Baldwin Brothers Inc | 38,573 | $3,534 萬 | 2.44% | −2,434−5.9% | 減碼 |
| General American Investors Co Inc | 38,500 | $3,528 萬 | 2.52% | −2,500−6.1% | 減碼 |
| Trajan Wealth LLC | 38,394 | $3,518 萬 | 1.95% | +3,075+8.7% | 加碼 |
| Pinnacle Financial Partners Inc | 38,466 | $3,516 萬 | 0.71% | +1,972+5.4% | 加碼 |
| Rempart Asset Management Inc. | 38,260 | $3,506 萬 | 6.98% | −1,537−3.9% | 減碼 |
| Agf Management Ltd | 38,208 | $3,501 萬 | 0.17% | −12,337−24.4% | 減碼 |
| Oregon Public Employees Retirement Fund | 37,984 | $3,480 萬 | 0.64% | +44+0.1% | 加碼 |
| Adell Harriman & Carpenter Inc | 37,860 | $3,469 萬 | 2.41% | +934+2.5% | 加碼 |
| Synovus Financial Corp | 37,817 | $3,466 萬 | 0.44% | +724+2.0% | 加碼 |
| Pinnacle Associates Ltd | 37,783 | $3,462 萬 | 0.47% | −8,578−18.5% | 減碼 |
| Highland Capital Management, LLC | 37,741 | $3,458 萬 | 1.98% | −1,959−4.9% | 減碼 |
| united american securities inc. (d/b/a uas asset management) | 37,721 | $3,456 萬 | 8.33% | +193+0.5% | 加碼 |
| Profund Advisors LLC | 37,548 | $3,440 萬 | 1.26% | +3,232+9.4% | 加碼 |
| Estabrook Capital Management | 37,511 | $3,437 萬 | 5.30% | −1,813−4.6% | 減碼 |
| CWA Asset Management Group, LLC | 37,287 | $3,416 萬 | 1.72% | −392−1.0% | 減碼 |
| Great Lakes Advisors, LLC | 36,744 | $3,367 萬 | 0.29% | +917+2.6% | 加碼 |
| TruWealth Advisors, LLC | 36,712 | $3,364 萬 | 2.03% | −4,871−11.7% | 減碼 |
| Lincoln Capital LLC | 36,226 | $3,319 萬 | 6.98% | −176−0.5% | 減碼 |
| Charter Trust Co | 36,192 | $3,316 萬 | 2.17% | −176−0.5% | 減碼 |
| Neville Rodie & Shaw Inc | 36,188 | $3,316 萬 | 2.42% | −326−0.9% | 減碼 |
| Carnegie Capital Asset Management, LLC | 35,756 | $3,276 萬 | 0.94% | +235+0.7% | 加碼 |
| Independent Advisor Alliance | 35,125 | $3,218 萬 | 0.43% | +2,144+6.5% | 加碼 |
| Buffington Mohr McNeal | 35,038 | $3,210 萬 | 5.32% | −299−0.8% | 減碼 |
| Clarity Financial LLC | 34,825 | $3,191 萬 | 3.81% | −1,052−2.9% | 減碼 |
| Gulf International Bank (UK) Ltd | 34,634 | $3,173 萬 | 0.80% | −371−1.1% | 減碼 |
| Walleye Trading LLC | 34,630 | $3,173 萬 | 0.62% | +16,248+88.4% | 加碼 |
| Sonora Investment Management Group, LLC | 34,523 | $3,163 萬 | 2.42% | −75−0.2% | 減碼 |
| Spire Wealth Management | 34,417 | $3,154 萬 | 0.98% | +668+2.0% | 加碼 |
| Apollon Wealth Management, LLC | 34,114 | $3,126 萬 | 0.72% | +5,805+20.5% | 加碼 |
| Private Wealth Partners, LLC | 34,093 | $3,124 萬 | 2.39% | −1,543−4.3% | 減碼 |
| Ironvine Capital Partners, LLC | 33,726 | $3,090 萬 | 3.31% | −24−0.1% | 減碼 |
| Independent Financial Group, LLC | 33,682 | $3,086 萬 | 1.03% | +2,153+6.8% | 加碼 |
| Madison Asset Management, LLC | 33,543 | $3,073 萬 | 0.35% | −1,915−5.4% | 減碼 |
| Madison Investment Advisors, LLC | 33,543 | $3,073 萬 | 0.35% | +33,543 | 新進 |
| Barlow Wealth Partners, Inc. | 33,255 | $3,071 萬 | 3.89% | +1,139+3.5% | 加碼 |
| Silvercrest Asset Management Group LLC | 33,469 | $3,067 萬 | 0.20% | +339+1.0% | 加碼 |
| Bokf, NA | 32,722 | $3,066 萬 | 0.52% | −226−0.7% | 減碼 |
| Ofi Invest Asset Management | 34,574 | $3,059 萬 | 0.72% | +34,574 | 新進 |
| Retirement Planning Group | 33,327 | $3,054 萬 | 1.54% | −84−0.3% | 減碼 |
| TownSquare Capital, LLC | 33,246 | $3,046 萬 | 0.34% | +3,351+11.2% | 加碼 |
| Kiley Juergens Wealth Management, LLC | 33,207 | $3,043 萬 | 7.62% | +20+0.1% | 加碼 |
| Front Street Capital Management, Inc. | 33,203 | $3,042 萬 | 5.28% | −1,522−4.4% | 減碼 |
| Investment Management Corp of Ontario | 32,997 | $3,023 萬 | 1.00% | −8,949−21.3% | 減碼 |
| Park National Corp | 32,994 | $3,023 萬 | 1.11% | +1,536+4.9% | 加碼 |
| Shell Asset Management Co | 32,975 | $3,021 萬 | 1.32% | −540−1.6% | 減碼 |
| Envestnet Portfolio Solutions, Inc. | 32,869 | $3,012 萬 | 0.10% | +1,207+3.8% | 加碼 |
| Harvey Investment Co LLC | 32,833 | $3,008 萬 | 3.47% | −775−2.3% | 減碼 |
| AMF Pensionsforsakring AB | 32,302 | $2,960 萬 | 0.21% | −16,075−33.2% | 減碼 |
| Blue Chip Partners, Inc. | 32,176 | $2,948 萬 | 2.53% | −127−0.4% | 減碼 |
| Whittier Trust Co of Nevada Inc | 32,134 | $2,944 萬 | 0.72% | +478+1.5% | 加碼 |
| Godsey & Gibb Associates | 32,130 | $2,944 萬 | 2.94% | −719−2.2% | 減碼 |
| Quadrature Capital Ltd | 31,768 | $2,911 萬 | 0.58% | +6,560+26.0% | 加碼 |
| Prudential PLC | 31,249 | $2,863 萬 | 0.14% | +3,158+11.2% | 加碼 |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 31,170 | $2,856 萬 | 0.78% | −352−1.1% | 減碼 |
| Lazard Asset Management LLC | 31,146 | $2,854 萬 | 0.04% | −39,769−56.1% | 減碼 |
| Dividend Assets Capital, LLC | 31,105 | $2,850 萬 | 5.53% | −513−1.6% | 減碼 |
| Beese Fulmer Investment Management, Inc. | 30,801 | $2,822 萬 | 2.41% | −287−0.9% | 減碼 |
| Zevin Asset Management LLC | 30,579 | $2,802 萬 | 4.12% | +1,942+6.8% | 加碼 |
| Capital Group Private Client Services, Inc. | 30,514 | $2,796 萬 | 0.26% | −123−0.4% | 減碼 |
| Kentucky Retirement Systems | 30,465 | $2,791 萬 | 0.82% | −420−1.4% | 減碼 |
| Nordea Investment Management AB | 30,220 | $2,772 萬 | 0.03% | +7,944+35.7% | 加碼 |
| Washington Trust Co | 30,123 | $2,760 萬 | 0.99% | −806−2.6% | 減碼 |
| Annex Advisory Services, LLC | 30,061 | $2,754 萬 | 0.83% | +3,896+14.9% | 加碼 |
| North Point Portfolio Managers Corp | 30,008 | $2,749 萬 | 4.78% | −1,058−3.4% | 減碼 |
| Mediolanum International Funds Ltd | 29,761 | $2,738 萬 | 0.36% | −2,950−9.0% | 減碼 |
| Liontrust Investment Partners LLP | 29,476 | $2,701 萬 | 0.39% | −12,342−29.5% | 減碼 |
| Cornerstone Advisors, LLC | 29,400 | $2,694 萬 | 1.07% | +200+0.7% | 加碼 |
| Border to Coast Pensions Partnership Ltd | 29,288 | $2,682 萬 | 0.53% | 00.0% | 不變 |
| Factory Mutual Insurance Co | 29,200 | $2,676 萬 | 0.29% | 00.0% | 不變 |
| Boussard & Gavaudan Investment Management LLP | 29,000 | $2,674 萬 | 2.23% | −6,000−17.1% | 減碼 |