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 |
|---|---|---|---|---|---|
| AE Wealth Management LLC | 29,044 | $2,661 萬 | 0.23% | +4,163+16.7% | 加碼 |
| Jasper Ridge Partners, L.P. | 29,003 | $2,657 萬 | 0.84% | +30.0% | 加碼 |
| Weatherly Asset Management L. P. | 28,897 | $2,648 萬 | 2.35% | −405−1.4% | 減碼 |
| Group One Trading, L.P. | 28,748 | $2,634 萬 | 0.90% | +17,204+149.0% | 加碼 |
| Andra AP-fonden | 28,700 | $2,630 萬 | 0.42% | −12,300−30.0% | 減碼 |
| Azimuth Capital Investment Management LLC | 28,646 | $2,625 萬 | 1.02% | −4,648−14.0% | 減碼 |
| Papp L Roy & Associates | 28,526 | $2,614 萬 | 3.05% | −924−3.1% | 減碼 |
| Taurus Asset Management, LLC | 28,514 | $2,613 萬 | 2.54% | −310−1.1% | 減碼 |
| Auxano Advisors, LLC | 28,470 | $2,609 萬 | 6.57% | −1,695−5.6% | 減碼 |
| Advisory Services Network, LLC | 28,443 | $2,606 萬 | 0.49% | +3,934+16.1% | 加碼 |
| Alpha Cubed Investments, LLC | 28,423 | $2,604 萬 | 1.19% | −953−3.2% | 減碼 |
| Summit Financial, LLC | 27,916 | $2,558 萬 | 0.90% | +986+3.7% | 加碼 |
| Middleton & Co Inc | 27,434 | $2,514 萬 | 2.78% | −646−2.3% | 減碼 |
| Hartford Investment Management Co | 27,388 | $2,509 萬 | 0.82% | −530−1.9% | 減碼 |
| Bristlecone Advisors, LLC | 27,361 | $2,507 萬 | 1.96% | −321−1.2% | 減碼 |
| Prospera Financial Services Inc | 27,237 | $2,497 萬 | 0.58% | +911+3.5% | 加碼 |
| Jupiter Asset Management Ltd | 27,237 | $2,496 萬 | 0.24% | +1,148+4.4% | 加碼 |
| Lyell Wealth Management, LP | 27,179 | $2,490 萬 | 2.23% | +147+0.5% | 加碼 |
| Private Advisory Group LLC | 27,160 | $2,489 萬 | 2.79% | +2,383+9.6% | 加碼 |
| Walleye Capital LLC | 27,089 | $2,482 萬 | 0.24% | +3,995+17.3% | 加碼 |
| Equitable Holdings, Inc. | 27,021 | $2,476 萬 | 0.24% | +2,946+12.2% | 加碼 |
| CAPROCK Group, Inc. | 26,979 | $2,472 萬 | 0.81% | +13,529+100.6% | 加碼 |
| Boston Private Wealth LLC | 26,970 | $2,471 萬 | 0.46% | +26,970 | 新進 |
| F/M Investments LLC | 26,714 | $2,448 萬 | 0.90% | −1,844−6.5% | 減碼 |
| Becker Capital Management Inc | 26,671 | $2,444 萬 | 0.80% | −119−0.4% | 減碼 |
| Advisors Asset Management, Inc. | 26,665 | $2,443 萬 | 0.45% | +1,756+7.0% | 加碼 |
| Woodline Partners LP | 26,608 | $2,438 萬 | 0.17% | +26,608 | 新進 |
| Aptus Capital Advisors, LLC | 26,562 | $2,434 萬 | 0.29% | +3,599+15.7% | 加碼 |
| De Burlo Group Inc | 26,355 | $2,415 萬 | 3.22% | −2,295−8.0% | 減碼 |
| Ami Asset Management Corp | 26,298 | $2,410 萬 | 1.28% | −492−1.8% | 減碼 |
| Omers Administration Corp | 26,242 | $2,404 萬 | 0.21% | −1,652−5.9% | 減碼 |
| Jacobs & Co | 26,196 | $2,400 萬 | 2.44% | −1,018−3.7% | 減碼 |
| DDD Partners, LLC | 26,147 | $2,396 萬 | 2.94% | −2,192−7.7% | 減碼 |
| Citizens Financial Group Inc | 25,937 | $2,376 萬 | 0.46% | +93+0.4% | 加碼 |
| Rothschild Investment LLC | 25,820 | $2,366 萬 | 1.55% | −436−1.7% | 減碼 |
| Arcadia Investment Management Corp | 25,748 | $2,359 萬 | 3.77% | −679−2.6% | 減碼 |
| Snowden Capital Advisors LLC | 25,729 | $2,357 萬 | 0.73% | +498+2.0% | 加碼 |
| Strategic Wealth Designers | 40,995 | $2,355 萬 | 1.51% | +28,395+225.4% | 加碼 |
| Patten & Patten Inc | 25,696 | $2,354 萬 | 1.56% | −421−1.6% | 減碼 |
| Dai-Ichi Life Insurance Company, Ltd | 25,679 | $2,353 萬 | 0.65% | −360−1.4% | 減碼 |
| JTC Employer Solutions Trusteee Ltd | 25,477 | $2,349 萬 | 1.67% | +70.0% | 加碼 |
| Kelly Lawrence W & Associates Inc | 25,630 | $2,348 萬 | 5.48% | −290−1.1% | 減碼 |
| Brinker Capital Investments, LLC | 25,586 | $2,344 萬 | 0.23% | +2,297+9.9% | 加碼 |
| Orion Portfolio Solutions, LLC | 25,586 | $2,344 萬 | 0.23% | +2,297+9.9% | 加碼 |
| Absher Wealth Management, LLC | 25,572 | $2,343 萬 | 3.07% | −156−0.6% | 減碼 |
| Bellecapital International Ltd. | 25,391 | $2,327 萬 | 4.11% | +153+0.6% | 加碼 |
| BLB&B Advisors, LLC | 25,290 | $2,317 萬 | 1.18% | +1,416+5.9% | 加碼 |
| Harbour Trust & Investment Management Co | 25,277 | $2,316 萬 | 2.64% | −181−0.7% | 減碼 |
| Daymark Wealth Partners, LLC | 25,217 | $2,311 萬 | 0.98% | −219−0.9% | 減碼 |
| Parallax Volatility Advisers, L.P. | 25,169 | $2,306 萬 | 0.51% | +19,397+336.1% | 加碼 |
| Cary Street Partners Financial LLC | 25,073 | $2,297 萬 | 0.75% | +25,073 | 新進 |
| Colonial Trust Advisors | 25,017 | $2,292 萬 | 2.03% | −190−0.8% | 減碼 |
| Old National Bancorp | 25,000 | $2,291 萬 | 0.54% | +597+2.4% | 加碼 |
| Ferguson Wellman Capital Management, Inc | 24,872 | $2,279 萬 | 0.43% | +485+2.0% | 加碼 |
| South State Corp. | 24,744 | $2,267 萬 | 1.49% | −113−0.5% | 減碼 |
| Braun Stacey Associates Inc | 24,712 | $2,264 萬 | 0.85% | −1,943−7.3% | 減碼 |
| Dynamic Advisor Solutions LLC | 24,593 | $2,253 萬 | 0.98% | −953−3.7% | 減碼 |
| UniSuper Management Pty Ltd | 24,337 | $2,230 萬 | 0.16% | +5,913+32.1% | 加碼 |
| Diversify Advisory Services, LLC | 23,751 | $2,225 萬 | 1.23% | +268+1.1% | 加碼 |
| Sterling Capital Management LLC | 24,236 | $2,221 萬 | 0.30% | +478+2.0% | 加碼 |
| Dundas Partners LLP | 23,963 | $2,196 萬 | 1.54% | 00.0% | 不變 |
| Maryland State Retirement & Pension System | 23,925 | $2,192 萬 | 0.47% | −1,595−6.3% | 減碼 |
| Exchange Traded Concepts, LLC | 23,865 | $2,187 萬 | 0.44% | −306−1.3% | 減碼 |
| FFG Partners, LLC | 23,839 | $2,184 萬 | 7.65% | +25+0.1% | 加碼 |
| Park Avenue Securities LLC | 23,830 | $2,184 萬 | 0.22% | +3,014+14.5% | 加碼 |
| Securian Asset Management, Inc | 23,814 | $2,182 萬 | 0.64% | −707−2.9% | 減碼 |
| Avitas Wealth Management LLC | 23,801 | $2,181 萬 | 3.02% | +41+0.2% | 加碼 |
| Washington Trust Bank | 23,683 | $2,170 萬 | 2.08% | −1,496−5.9% | 減碼 |
| Exencial Wealth Advisors, LLC | 23,677 | $2,169 萬 | 0.80% | −492−2.0% | 減碼 |
| Rheos Capital Works Inc. | 23,600 | $2,162 萬 | 1.20% | 00.0% | 不變 |
| Argent Trust Co | 23,523 | $2,155 萬 | 0.88% | +92+0.4% | 加碼 |
| Renaissance Investment Group LLC | 23,373 | $2,142 萬 | 4.52% | −648−2.7% | 減碼 |
| First Horizon Advisors, Inc. | 23,358 | $2,140 萬 | 0.60% | −531−2.2% | 減碼 |
| PGGM Investments | 23,229 | $2,128 萬 | 0.28% | 00.0% | 不變 |
| Borer Denton & Associates, Inc. | 23,166 | $2,123 萬 | 7.38% | −300−1.3% | 減碼 |
| Heritage Investors Management Corp | 23,034 | $2,111 萬 | 0.68% | −148−0.6% | 減碼 |
| Ameritas Investment Partners, Inc. | 22,974 | $2,105 萬 | 0.68% | +791+3.6% | 加碼 |
| Crossmark Global Holdings, Inc. | 22,857 | $2,094 萬 | 0.38% | −1,517−6.2% | 減碼 |
| Navellier & Associates Inc | 22,841 | $2,093 萬 | 2.51% | +1,201+5.5% | 加碼 |
| Franklin Street Advisors Inc | 22,796 | $2,089 萬 | 1.39% | −831−3.5% | 減碼 |
| Vontobel Holding Ltd. | 22,754 | $2,085 萬 | 0.07% | +459+2.1% | 加碼 |
| Alley Investment Management Company, LLC | 22,744 | $2,084 萬 | 2.64% | −43−0.2% | 減碼 |
| Phoenix Holdings Ltd. | 22,740 | $2,084 萬 | 0.29% | −2,037−8.2% | 減碼 |
| Coldstream Capital Management Inc | 22,721 | $2,082 萬 | 0.44% | +79+0.3% | 加碼 |
| Atria Investments LLC | 22,714 | $2,081 萬 | 0.26% | −494−2.1% | 減碼 |
| Bradyco, Inc. | 9,619 | $2,077 萬 | 12.83% | +9,619 | 新進 |
| Eastern Bank | 22,571 | $2,068 萬 | 0.38% | +197+0.9% | 加碼 |
| Salem Investment Counselors Inc | 22,532 | $2,065 萬 | 0.68% | −1,457−6.1% | 減碼 |
| Allianz SE | 22,357 | $2,062 萬 | 0.54% | +131+0.6% | 加碼 |
| Cim, LLC | 22,448 | $2,057 萬 | 2.93% | +177+0.8% | 加碼 |
| Nwam LLC | 22,330 | $2,046 萬 | 1.26% | −294−1.3% | 減碼 |
| Vinva Investment Management Ltd | 22,112 | $2,039 萬 | 0.80% | +1,494+7.2% | 加碼 |
| Woodstock Corp | 22,032 | $2,019 萬 | 1.94% | +146+0.7% | 加碼 |
| Metis Global Partners, LLC | 21,955 | $2,012 萬 | 0.61% | +398+1.8% | 加碼 |
| NWF Advisory Services Inc. | 21,919 | $2,008 萬 | 2.94% | +2,337+11.9% | 加碼 |
| Cobblestone Capital Advisors LLC | 21,880 | $2,005 萬 | 1.09% | +19+0.1% | 加碼 |
| Albion Financial Group | 21,846 | $2,002 萬 | 1.37% | 00.0% | 不變 |
| Northstar Group, Inc. | 21,840 | $2,001 萬 | 3.35% | +447+2.1% | 加碼 |
| Bath Savings Trust Co | 21,729 | $1,991 萬 | 2.02% | −92−0.4% | 減碼 |
| NewEdge Wealth, LLC | 21,721 | $1,990 萬 | 0.35% | +1,612+8.0% | 加碼 |