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 |
|---|---|---|---|---|---|
| NBT Bank N A | 16,709 | $1,531 萬 | 1.07% | −812−4.6% | 減碼 |
| DF Dent & Co Inc | 16,688 | $1,529 萬 | 0.19% | −36−0.2% | 減碼 |
| Kanawha Capital Management LLC | 16,648 | $1,525 萬 | 1.20% | +604+3.8% | 加碼 |
| Unio Capital LLC | 16,595 | $1,521 萬 | 5.44% | +2,576+18.4% | 加碼 |
| Great Valley Advisor Group, Inc. | 16,592 | $1,520 萬 | 0.34% | +62+0.4% | 加碼 |
| Jacobson & Schmitt Advisors, LLC | 16,462 | $1,508 萬 | 2.92% | −411−2.4% | 減碼 |
| Foundations Investment Advisors, LLC | 16,445 | $1,507 萬 | 0.29% | +1,803+12.3% | 加碼 |
| Integrated Advisors Network LLC | 16,418 | $1,504 萬 | 0.72% | +333+2.1% | 加碼 |
| Arthur M. Cohen & Associates, LLC | 16,384 | $1,501 萬 | 2.66% | −96−0.6% | 減碼 |
| Petredis Investment Advisors LLC | 16,322 | $1,496 萬 | 1.55% | −256−1.5% | 減碼 |
| RKL Wealth Management LLC | 16,303 | $1,494 萬 | 1.33% | −339−2.0% | 減碼 |
| Copeland Capital Management, LLC | 16,276 | $1,491 萬 | 0.28% | −3,617−18.2% | 減碼 |
| La Banque Postale Asset Management SA | 16,246 | $1,489 萬 | 0.20% | +160+1.0% | 加碼 |
| Hutner Capital Management Inc | 16,190 | $1,483 萬 | 7.16% | −102−0.6% | 減碼 |
| Liberty Capital Management, Inc. | 16,184 | $1,483 萬 | 3.29% | −117−0.7% | 減碼 |
| Wealthspire Advisors, LLC | 16,131 | $1,478 萬 | 0.15% | −1,719−9.6% | 減碼 |
| Willow Creek Wealth Management Inc. | 16,099 | $1,475 萬 | 1.50% | 00.0% | 不變 |
| First National Bank of Omaha | 15,948 | $1,461 萬 | 0.95% | −574−3.5% | 減碼 |
| Oppenheimer Asset Management Inc. | 15,817 | $1,449 萬 | 0.18% | +263+1.7% | 加碼 |
| Purus Wealth Management, LLC | 15,694 | $1,438 萬 | 5.69% | +48+0.3% | 加碼 |
| Mutual Advisors, LLC | 15,632 | $1,438 萬 | 0.42% | −230−1.5% | 減碼 |
| Ipswich Investment Management Co., Inc. | 15,674 | $1,436 萬 | 3.46% | −812−4.9% | 減碼 |
| Massmutual Trust Co FSB | 15,668 | $1,436 萬 | 0.40% | +1,084+7.4% | 加碼 |
| GAM Holding AG | 15,658 | $1,435 萬 | 1.07% | +2,216+16.5% | 加碼 |
| Stephens Inc | 15,563 | $1,426 萬 | 0.20% | +166+1.1% | 加碼 |
| Regency Capital Management Inc. | 15,546 | $1,424 萬 | 7.71% | −18−0.1% | 減碼 |
| Trifecta Capital Advisors, LLC | 15,539 | $1,424 萬 | 2.81% | +224+1.5% | 加碼 |
| NWK Group, Inc. | 15,530 | $1,423 萬 | 5.50% | +117+0.8% | 加碼 |
| Axxcess Wealth Management, LLC | 15,501 | $1,420 萬 | 0.35% | +237+1.6% | 加碼 |
| L.M. Kohn & Company | 15,469 | $1,417 萬 | 3.67% | −40−0.3% | 減碼 |
| Berger Financial Group, Inc | 15,418 | $1,413 萬 | 0.98% | −94−0.6% | 減碼 |
| Skandinaviska Enskilda Banken AB (publ) | 15,263 | $1,407 萬 | 0.06% | −15,032−49.6% | 減碼 |
| Motco | 15,331 | $1,405 萬 | 1.44% | −456−2.9% | 減碼 |
| Warren Averett Asset Management, LLC | 15,320 | $1,404 萬 | 0.22% | +2,330+17.9% | 加碼 |
| Biondo Investment Advisors, LLC | 15,219 | $1,394 萬 | 1.92% | +124+0.8% | 加碼 |
| Global Retirement Partners, LLC | 15,163 | $1,389 萬 | 0.40% | −393−2.5% | 減碼 |
| Mattern Capital Management, LLC | 15,149 | $1,388 萬 | 1.81% | −622−3.9% | 減碼 |
| Raab & Moskowitz Asset Management LLC | 15,129 | $1,386 萬 | 3.40% | +759+5.3% | 加碼 |
| Empirical Finance, LLC | 15,089 | $1,383 萬 | 0.80% | −186−1.2% | 減碼 |
| Chapman Investment Management, LLC | 15,038 | $1,378 萬 | 10.25% | −60.0% | 減碼 |
| First Foundation Advisors | 14,880 | $1,363 萬 | 0.51% | +573+4.0% | 加碼 |
| Sigma Investment Counselors Inc | 14,874 | $1,363 萬 | 0.80% | −1,100−6.9% | 減碼 |
| Lakeside Advisors, INC. | 14,859 | $1,361 萬 | 9.01% | +130+0.9% | 加碼 |
| Tompkins Financial Corp | 14,856 | $1,361 萬 | 1.27% | +378+2.6% | 加碼 |
| Waverton Investment Management Ltd | 14,832 | $1,359 萬 | 0.22% | −947−6.0% | 減碼 |
| Central Bank & Trust Co | 14,770 | $1,353 萬 | 2.05% | −917−5.8% | 減碼 |
| Silvant Capital Management LLC | 14,756 | $1,352 萬 | 0.56% | −65−0.4% | 減碼 |
| Stratos Wealth Advisors, LLC | 14,747 | $1,351 萬 | 0.65% | −629−4.1% | 減碼 |
| Strategic Planning Group, LLC | 14,720 | $1,349 萬 | 2.48% | +474+3.3% | 加碼 |
| Peachtree Investment Partners, LLC | 14,449 | $1,324 萬 | 4.96% | −507−3.4% | 減碼 |
| Fayez Sarofim & Co | 14,419 | $1,321 萬 | 0.03% | +30+0.2% | 加碼 |
| Boston Common Asset Management, LLC | 14,418 | $1,321 萬 | 0.38% | −994−6.4% | 減碼 |
| Marietta Wealth Management, LLC | 14,330 | $1,313 萬 | 1.88% | +217+1.5% | 加碼 |
| Verdence Capital Advisors LLC | 14,305 | $1,311 萬 | 1.05% | −207−1.4% | 減碼 |
| AIA Group Ltd | 14,302 | $1,310 萬 | 0.32% | +5,814+68.5% | 加碼 |
| Livforsakringsbolaget Skandia, Omsesidigt | 14,291 | $1,309 萬 | 0.69% | −200−1.4% | 減碼 |
| Peterson Wealth Services | 14,282 | $1,309 萬 | 3.93% | −261−1.8% | 減碼 |
| Farmers & Merchants Trust Co of Long Beach | 14,250 | $1,306 萬 | 3.24% | −495−3.4% | 減碼 |
| Hartford Financial Management Inc. | 14,229 | $1,304 萬 | 2.67% | −36−0.3% | 減碼 |
| Capital Investment Advisors, LLC | 14,224 | $1,303 萬 | 0.27% | +818+6.1% | 加碼 |
| Caldwell Trust Co | 14,209 | $1,302 萬 | 1.36% | +159+1.1% | 加碼 |
| Burns J W & Co Inc | 14,176 | $1,299 萬 | 1.66% | −53−0.4% | 減碼 |
| FRG Family Wealth Advisors LLC | 14,174 | $1,299 萬 | 2.36% | +14+0.1% | 加碼 |
| Pensionmark Financial Group, LLC | 14,151 | $1,297 萬 | 0.36% | +2,143+17.8% | 加碼 |
| Americana Partners, LLC | 14,101 | $1,292 萬 | 0.53% | +1,906+15.6% | 加碼 |
| Ashton Thomas Private Wealth, LLC | 14,082 | $1,290 萬 | 0.50% | +946+7.2% | 加碼 |
| Capital Investment Counsel, LLC | 14,077 | $1,290 萬 | 2.15% | −288−2.0% | 減碼 |
| Northwestern Mutual Investment Management Company, LLC | 14,068 | $1,289 萬 | 0.28% | +18+0.1% | 加碼 |
| Ramsay, Stattman, Vela & Price, Inc. | 14,026 | $1,285 萬 | 2.39% | −246−1.7% | 減碼 |
| Savant Capital, LLC | 14,009 | $1,284 萬 | 0.10% | +401+2.9% | 加碼 |
| PFG Advisors | 13,908 | $1,274 萬 | 0.78% | −20.0% | 減碼 |
| Wetherby Asset Management Inc | 13,881 | $1,272 萬 | 0.61% | −439−3.1% | 減碼 |
| Red Door Wealth Management, LLC | 13,857 | $1,270 萬 | 1.94% | +678+5.1% | 加碼 |
| German American Bancorp, Inc. | 13,834 | $1,268 萬 | 1.33% | +208+1.5% | 加碼 |
| Baker Ellis Asset Management LLC | 13,761 | $1,261 萬 | 1.86% | −219−1.6% | 減碼 |
| Perennial Advisors, LLC | 13,714 | $1,257 萬 | 2.73% | +13,714 | 新進 |
| Slow Capital, Inc. | 13,689 | $1,254 萬 | 1.78% | −603−4.2% | 減碼 |
| Nilsine Partners, LLC | 13,641 | $1,250 萬 | 1.34% | +347+2.6% | 加碼 |
| Mission Wealth Management, LP | 13,498 | $1,237 萬 | 0.29% | −726−5.1% | 減碼 |
| FourThought Financial Partners, LLC | 13,432 | $1,231 萬 | 1.28% | −137−1.0% | 減碼 |
| Evexia Wealth LLC | 11,751 | $1,227 萬 | 4.16% | −361−3.0% | 減碼 |
| Robertson Stephens Wealth Management, LLC | 13,386 | $1,226 萬 | 0.44% | +4,757+55.1% | 加碼 |
| Northwest & Ethical Investments L.P. | 13,374 | $1,225 萬 | 0.33% | −699−5.0% | 減碼 |
| Quest Investment Management LLC | 13,358 | $1,224 萬 | 1.42% | +1,116+9.1% | 加碼 |
| TLW Wealth Management, LLC | 13,275 | $1,216 萬 | 7.25% | +61+0.5% | 加碼 |
| Verition Fund Management LLC | 13,257 | $1,215 萬 | 0.06% | +6,763+104.1% | 加碼 |
| Aviso Financial Inc. | 13,252 | $1,214 萬 | 0.61% | +36+0.3% | 加碼 |
| Broadleaf Partners, LLC | 13,224 | $1,212 萬 | 2.83% | −155−1.2% | 減碼 |
| Rice Partnership, LLC | 13,223 | $1,212 萬 | 2.31% | +633+5.0% | 加碼 |
| Community Financial Services Group, LLC | 13,196 | $1,209 萬 | 2.40% | −954−6.7% | 減碼 |
| Ethic Inc. | 13,180 | $1,208 萬 | 0.24% | +2,760+26.5% | 加碼 |
| Jag Capital Management, LLC | 13,179 | $1,208 萬 | 1.69% | −14,698−52.7% | 減碼 |
| Allstate Corp | 13,155 | $1,205 萬 | 0.35% | +12,750+3,148.1% | 加碼 |
| B.O.S.S. Retirement Advisors, LLC | 13,149 | $1,205 萬 | 3.37% | +9,560+266.4% | 加碼 |
| Capital Planning Advisors, LLC | 13,138 | $1,204 萬 | 1.86% | −1,521−10.4% | 減碼 |
| Thoroughbred Financial Services, LLC | 13,122 | $1,202 萬 | 0.73% | +269+2.1% | 加碼 |
| SlateStone Wealth, LLC | 13,074 | $1,198 萬 | 1.18% | −109−0.8% | 減碼 |
| Plato Investment Management Ltd | 13,016 | $1,197 萬 | 0.88% | −86−0.7% | 減碼 |
| China Universal Asset Management Co., Ltd. | 13,050 | $1,196 萬 | 1.12% | +1,590+13.9% | 加碼 |
| Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD | 13,021 | $1,192 萬 | 0.94% | 00.0% | 不變 |