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 |
|---|---|---|---|---|---|
| Cardinal Capital Management | 21,721 | $1,990 萬 | 3.12% | −120−0.5% | 減碼 |
| Penobscot Investment Management Company, Inc. | 21,602 | $1,979 萬 | 1.80% | −453−2.1% | 減碼 |
| McCollum Christoferson Group LLC | 21,578 | $1,977 萬 | 5.84% | −132−0.6% | 減碼 |
| CTC LLC | 21,571 | $1,976 萬 | 1.99% | +552+2.6% | 加碼 |
| American National Bank | 21,549 | $1,974 萬 | 2.21% | −53−0.2% | 減碼 |
| Central Trust Co | 21,548 | $1,974 萬 | 0.48% | −1,903−8.1% | 減碼 |
| Sandy Spring Bank | 21,472 | $1,967 萬 | 0.80% | +176+0.8% | 加碼 |
| Kovitz Investment Group Partners, LLC | 21,361 | $1,958 萬 | 0.10% | −329−1.5% | 減碼 |
| Segment Wealth Management, LLC | 21,364 | $1,958 萬 | 1.33% | +88+0.4% | 加碼 |
| Gradient Investments LLC | 21,348 | $1,956 萬 | 0.40% | −2,314−9.8% | 減碼 |
| Vident Advisory, LLC | 21,312 | $1,953 萬 | 0.34% | −699−3.2% | 減碼 |
| Empire Life Investments Inc. | 21,242 | $1,946 萬 | 1.22% | −3,066−12.6% | 減碼 |
| Tiaa Trust, National Association | 21,199 | $1,942 萬 | 0.06% | +12+0.1% | 加碼 |
| New Mexico Educational Retirement Board | 21,165 | $1,939 萬 | 0.65% | −500−2.3% | 減碼 |
| Sowell Financial Services LLC | 21,150 | $1,938 萬 | 1.02% | +3,445+19.5% | 加碼 |
| National Asset Management, Inc. | 21,091 | $1,933 萬 | 0.63% | −2,643−11.1% | 減碼 |
| First Citizens Bank & Trust Co | 21,053 | $1,929 萬 | 0.35% | −437−2.0% | 減碼 |
| Univest Financial Corp | 21,004 | $1,925 萬 | 1.21% | −1,291−5.8% | 減碼 |
| Perigon Wealth Management, LLC | 20,896 | $1,922 萬 | 0.47% | +1,177+6.0% | 加碼 |
| HighPoint Advisor Group LLC | 18,349 | $1,920 萬 | 1.04% | −1,388−7.0% | 減碼 |
| CapWealth Advisors, LLC | 20,834 | $1,909 萬 | 2.10% | −667−3.1% | 減碼 |
| RSM US Wealth Management LLC | 20,730 | $1,905 萬 | 0.27% | −321−1.5% | 減碼 |
| North Star Asset Management Inc | 20,691 | $1,896 萬 | 0.84% | −362−1.7% | 減碼 |
| Jackson Wealth Management, LLC | 20,685 | $1,895 萬 | 2.15% | +474+2.3% | 加碼 |
| Independent Solutions Wealth Management, LLC | 20,677 | $1,895 萬 | 4.14% | −140−0.7% | 減碼 |
| Teamwork Financial Advisors, LLC | 20,530 | $1,881 萬 | 2.45% | +1,859+10.0% | 加碼 |
| Integrated Wealth Concepts LLC | 20,520 | $1,880 萬 | 0.22% | +1,543+8.1% | 加碼 |
| HB Wealth Management, LLC | 20,491 | $1,878 萬 | 0.19% | +1,590+8.4% | 加碼 |
| Ci Investments Inc. | 20,461 | $1,875 萬 | 0.07% | +118+0.6% | 加碼 |
| Resources Investment Advisors, LLC. | 20,370 | $1,866 萬 | 0.22% | −972−4.6% | 減碼 |
| IFP Advisors, Inc | 20,355 | $1,865 萬 | 0.61% | +3,822+23.1% | 加碼 |
| Conway Capital Management, Inc. | 20,271 | $1,857 萬 | 8.22% | +53+0.3% | 加碼 |
| Kozak & Associates, Inc. | 19,936 | $1,827 萬 | 4.18% | +550+2.8% | 加碼 |
| Evergreen Capital Management LLC | 19,910 | $1,824 萬 | 0.59% | −2,387−10.7% | 減碼 |
| Bank of Nova Scotia Trust Co | 19,870 | $1,821 萬 | 1.92% | −2,452−11.0% | 減碼 |
| Bragg Financial Advisors, Inc | 19,849 | $1,819 萬 | 0.74% | −703−3.4% | 減碼 |
| Camden National Bank | 19,847 | $1,819 萬 | 2.72% | −979−4.7% | 減碼 |
| First National Trust Co | 19,846 | $1,818 萬 | 0.68% | +702+3.7% | 加碼 |
| Brighton Jones LLC | 19,825 | $1,817 萬 | 0.52% | +2,172+12.3% | 加碼 |
| Ritholtz Wealth Management | 19,794 | $1,814 萬 | 0.53% | +918+4.9% | 加碼 |
| WoodTrust Financial Corp | 19,749 | $1,810 萬 | 2.55% | −123−0.6% | 減碼 |
| McGuire Investment Group, LLC | 19,707 | $1,806 萬 | 2.61% | +70.0% | 加碼 |
| River & Mercantile Asset Management LLP | 19,659 | $1,802 萬 | 3.50% | +19,659 | 新進 |
| Harbour Investment Management LLC | 19,627 | $1,798 萬 | 7.89% | −70.0% | 減碼 |
| Brasada Capital Management, LP | 19,434 | $1,797 萬 | 3.19% | +24+0.1% | 加碼 |
| Northstar Asset Management Inc | 19,604 | $1,796 萬 | 4.72% | −1,316−6.3% | 減碼 |
| Mechanics Bank Trust Department | 19,595 | $1,795 萬 | 2.39% | −299−1.5% | 減碼 |
| Kempen Capital Management N.V. | 19,575 | $1,794 萬 | 0.18% | −1,913−8.9% | 減碼 |
| Granite Investment Partners, LLC | 19,516 | $1,788 萬 | 0.77% | −251−1.3% | 減碼 |
| Paragon Capital Management LLC | 19,495 | $1,786 萬 | 9.57% | −1,320−6.3% | 減碼 |
| Rosenblum Silverman Sutton S F Inc | 19,395 | $1,777 萬 | 4.46% | −489−2.5% | 減碼 |
| Thomas Story & Son LLC | 19,289 | $1,767 萬 | 7.40% | −119−0.6% | 減碼 |
| Transform Wealth, LLC | 19,173 | $1,757 萬 | 0.98% | +2,473+14.8% | 加碼 |
| Sienna Gestion | 19,149 | $1,754 萬 | 1.18% | 00.0% | 不變 |
| HFR Wealth Management, LLC | 19,083 | $1,749 萬 | 4.32% | −82−0.4% | 減碼 |
| Connors Investor Services Inc | 19,072 | $1,748 萬 | 1.64% | +116+0.6% | 加碼 |
| Terry L. Blaker | 19,059 | $1,746 萬 | 0.67% | −4,256−18.3% | 減碼 |
| Oak Ridge Investments LLC | 18,987 | $1,740 萬 | 1.37% | +1,114+6.2% | 加碼 |
| LMR Partners LLP | 18,860 | $1,728 萬 | 0.30% | +7,991+73.5% | 加碼 |
| Merit Financial Group, LLC | 18,842 | $1,726 萬 | 0.31% | +2,912+18.3% | 加碼 |
| Meridian Wealth Management, LLC | 18,767 | $1,720 萬 | 0.81% | −122−0.6% | 減碼 |
| Community Trust & Investment Co | 18,699 | $1,713 萬 | 1.06% | +151+0.8% | 加碼 |
| Vestcor Inc | 18,549 | $1,700 萬 | 0.56% | −438−2.3% | 減碼 |
| Cyrus J. Lawrence, LLC | 18,533 | $1,698 萬 | 3.28% | +71+0.4% | 加碼 |
| Fidelis Capital Partners, LLC | 16,859 | $1,696 萬 | 1.70% | −695−4.0% | 減碼 |
| U.S. Capital Wealth Advisors, LLC | 18,400 | $1,686 萬 | 0.52% | +156+0.9% | 加碼 |
| First Manhattan Co | 18,313 | $1,678 萬 | 0.05% | −307−1.6% | 減碼 |
| Progressive Investment Management Corp | 18,259 | $1,673 萬 | 4.30% | −336−1.8% | 減碼 |
| Oak Grove Capital LLC | 18,237 | $1,671 萬 | 3.35% | −21−0.1% | 減碼 |
| Fishman Jay A Ltd | 18,208 | $1,668 萬 | 1.56% | 00.0% | 不變 |
| Ancora Advisors, LLC | 18,152 | $1,663 萬 | 0.37% | −337−1.8% | 減碼 |
| Wendell David Associates Inc | 17,985 | $1,648 萬 | 1.63% | −70−0.4% | 減碼 |
| Cozad Asset Management Inc | 17,983 | $1,648 萬 | 1.54% | −128−0.7% | 減碼 |
| PFG Investments, LLC | 17,946 | $1,644 萬 | 1.02% | +312+1.8% | 加碼 |
| Talbot Financial, LLC | 17,837 | $1,634 萬 | 1.94% | −1,469−7.6% | 減碼 |
| Roffman Miller Associates Inc | 17,811 | $1,632 萬 | 1.00% | +1,821+11.4% | 加碼 |
| Howard Capital Management Inc. | 17,640 | $1,616 萬 | 0.25% | +1,187+7.2% | 加碼 |
| McKinley Carter Wealth Services, Inc. | 17,463 | $1,600 萬 | 0.98% | −278−1.6% | 減碼 |
| Brookstone Capital Management | 17,448 | $1,599 萬 | 0.23% | +533+3.2% | 加碼 |
| Montag A & Associates Inc | 17,429 | $1,597 萬 | 0.76% | −1,919−9.9% | 減碼 |
| New Age Alpha Advisors, LLC | 17,413 | $1,596 萬 | 0.65% | +17,382+56,071.0% | 加碼 |
| Elk River Wealth Management, LLC | 17,376 | $1,592 萬 | 2.88% | −103−0.6% | 減碼 |
| Western Wealth Management, LLC | 17,373 | $1,592 萬 | 0.85% | −87−0.5% | 減碼 |
| Trexquant Investment LP | 17,278 | $1,583 萬 | 0.18% | −12,540−42.1% | 減碼 |
| Siemens Fonds Invest GmbH | 17,089 | $1,576 萬 | 1.65% | +57+0.3% | 加碼 |
| Tocqueville Asset Management L.P. | 17,194 | $1,575 萬 | 0.25% | +252+1.5% | 加碼 |
| LGT Group Foundation | 17,170 | $1,573 萬 | 0.24% | −1,028−5.6% | 減碼 |
| Beck Bode, LLC | 17,136 | $1,570 萬 | 2.87% | +963+6.0% | 加碼 |
| Virtu Financial LLC | 17,136 | $1,570 萬 | 0.83% | +12,736+289.5% | 加碼 |
| Sigma Planning Corp | 17,111 | $1,568 萬 | 0.49% | −124−0.7% | 減碼 |
| RB Capital Management, LLC | 17,104 | $1,567 萬 | 3.66% | −209−1.2% | 減碼 |
| Haverford Financial Services, Inc. | 17,089 | $1,566 萬 | 4.77% | +66+0.4% | 加碼 |
| We Are One Seven, LLC | 17,072 | $1,564 萬 | 0.60% | +3,071+21.9% | 加碼 |
| WealthPlan Investment Management, LLC | 17,033 | $1,561 萬 | 1.54% | −829−4.6% | 減碼 |
| Farmers & Merchants Investments Inc | 16,936 | $1,552 萬 | 0.49% | −276−1.6% | 減碼 |
| Payden & Rygel | 16,900 | $1,549 萬 | 1.33% | −800−4.5% | 減碼 |
| Generali Asset Management SPA SGR | 16,892 | $1,548 萬 | 0.40% | +16,892 | 新進 |
| Roundview Capital LLC | 16,867 | $1,546 萬 | 1.08% | +323+2.0% | 加碼 |
| Laurion Capital Management LP | 16,814 | $1,541 萬 | 0.96% | +16,814 | 新進 |
| Greenleaf Trust | 16,792 | $1,539 萬 | 0.14% | +54+0.3% | 加碼 |