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 |
|---|---|---|---|---|---|
| Westwood Holdings Group Inc. | 13,008 | $1,192 萬 | 0.09% | +1,898+17.1% | 加碼 |
| National Mutual Insurance Federation of Agricultural Cooperatives | 13,000 | $1,191 萬 | 0.10% | 00.0% | 不變 |
| Nearwater Capital Markets, Ltd | 13,000 | $1,191 萬 | 0.34% | +13,000 | 新進 |
| Nations Financial Group Inc, | 12,999 | $1,191 萬 | 0.87% | −1,866−12.6% | 減碼 |
| Miracle Mile Advisors, LLC | 12,979 | $1,189 萬 | 0.24% | +6,530+101.3% | 加碼 |
| Gouws Capital LLC | 12,972 | $1,189 萬 | 8.15% | −190−1.4% | 減碼 |
| Cullinan Associates Inc | 12,883 | $1,180 萬 | 0.76% | −3,634−22.0% | 減碼 |
| Callan Family Office, LLC | 12,854 | $1,178 萬 | 0.75% | +9,156+247.6% | 加碼 |
| W.G. Shaheen & Associates DBA Whitney & Co | 12,851 | $1,177 萬 | 1.24% | −97−0.7% | 減碼 |
| Silicon Valley Capital Partners | 12,831 | $1,176 萬 | 1.31% | +309+2.5% | 加碼 |
| Valeo Financial Advisors, LLC | 12,797 | $1,173 萬 | 0.33% | −1,299−9.2% | 減碼 |
| Mengis Capital Management, Inc. | 12,794 | $1,172 萬 | 2.39% | −1,987−13.4% | 減碼 |
| Empowered Funds, LLC | 12,763 | $1,169 萬 | 0.17% | +240+1.9% | 加碼 |
| Webster Bank, N. A. | 12,735 | $1,167 萬 | 1.25% | −319−2.4% | 減碼 |
| King Wealth | 12,730 | $1,166 萬 | 1.70% | +712+5.9% | 加碼 |
| Wilsey Asset Management Inc | 12,720 | $1,165 萬 | 2.16% | 00.0% | 不變 |
| Duncker Streett & Co Inc | 12,712 | $1,165 萬 | 2.16% | −106−0.8% | 減碼 |
| Lombard Odier Asset Management (Switzerland) SA | 12,654 | $1,159 萬 | 0.87% | +1,493+13.4% | 加碼 |
| Whalerock Point Partners, LLC | 12,630 | $1,157 萬 | 2.69% | +157+1.3% | 加碼 |
| Wolverine Trading, LLC | 12,543 | $1,157 萬 | 0.26% | +11,742+1,465.9% | 加碼 |
| First Western Trust Bank | 12,620 | $1,156 萬 | 0.53% | −389−3.0% | 減碼 |
| Trust Co of Virginia | 12,620 | $1,156 萬 | 1.07% | +94+0.8% | 加碼 |
| PEAK6 LLC | 12,594 | $1,154 萬 | 0.45% | +12,594 | 新進 |
| Kercheville Advisors, LLC | 12,580 | $1,153 萬 | 4.47% | +400+3.3% | 加碼 |
| Hancock Whitney Corp | 12,531 | $1,148 萬 | 0.36% | −16−0.1% | 減碼 |
| Concurrent Investment Advisors, LLC | 12,508 | $1,146 萬 | 0.31% | +3,711+42.2% | 加碼 |
| Stokes Capital Advisors, LLC | 12,501 | $1,145 萬 | 2.96% | −300−2.3% | 減碼 |
| Boston Family Office LLC | 12,487 | $1,144 萬 | 0.79% | −362−2.8% | 減碼 |
| Blue Fin Capital, Inc. | 12,373 | $1,134 萬 | 2.09% | +53+0.4% | 加碼 |
| Simmons Bank | 12,365 | $1,133 萬 | 0.83% | −64−0.5% | 減碼 |
| Osborne Partners Capital Management, LLC | 12,345 | $1,131 萬 | 0.65% | −18−0.1% | 減碼 |
| Meiji Yasuda Asset Management Co Ltd. | 12,329 | $1,130 萬 | 0.43% | −187−1.5% | 減碼 |
| Moneta Group Investment Advisors LLC | 12,315 | $1,128 萬 | 0.16% | +231+1.9% | 加碼 |
| Signaturefd, LLC | 12,300 | $1,127 萬 | 0.21% | −119−1.0% | 減碼 |
| Spirepoint Private Client, LLC | 12,293 | $1,126 萬 | 1.41% | +177+1.5% | 加碼 |
| Moors & Cabot, Inc. | 12,223 | $1,120 萬 | 0.53% | +1,021+9.1% | 加碼 |
| Moran Wealth Management, LLC | 12,205 | $1,118 萬 | 0.36% | +1,908+18.5% | 加碼 |
| Garrison Bradford & Associates Inc | 12,087 | $1,108 萬 | 11.60% | +31+0.3% | 加碼 |
| Defender Capital, LLC. | 12,070 | $1,106 萬 | 4.07% | −64−0.5% | 減碼 |
| American Money Management, LLC | 12,067 | $1,106 萬 | 2.16% | −88−0.7% | 減碼 |
| Alapocas Investment Partners, Inc. | 12,053 | $1,104 萬 | 6.21% | −132−1.1% | 減碼 |
| Resources Management Corp | 12,006 | $1,100 萬 | 1.50% | −83−0.7% | 減碼 |
| Nikulski Financial, Inc. | 11,991 | $1,099 萬 | 3.23% | +99+0.8% | 加碼 |
| Van Hulzen Asset Management, LLC | 11,968 | $1,097 萬 | 0.80% | −139−1.1% | 減碼 |
| 1st Source Bank | 11,946 | $1,095 萬 | 0.63% | −238−2.0% | 減碼 |
| Everence Capital Management Inc | 11,913 | $1,092 萬 | 0.71% | +1,590+15.4% | 加碼 |
| Prosperity Consulting Group, LLC | 11,820 | $1,083 萬 | 0.82% | +312+2.7% | 加碼 |
| GPM Growth Investors, Inc. | 11,807 | $1,082 萬 | 4.57% | −346−2.8% | 減碼 |
| Bradley & Co. Private Wealth Management, LLC | 11,787 | $1,080 萬 | 6.74% | +11,787 | 新進 |
| Appleton Partners Inc | 11,763 | $1,078 萬 | 0.80% | −2,210−15.8% | 減碼 |
| Cypress Asset Management Inc | 11,541 | $1,077 萬 | 2.67% | −112−1.0% | 減碼 |
| Palisade Capital Management LLC | 11,739 | $1,076 萬 | 0.29% | −206−1.7% | 減碼 |
| Thornburg Investment Management Inc | 11,737 | $1,075 萬 | 0.14% | −1,027−8.0% | 減碼 |
| BOCHK Asset Management Ltd | 11,700 | $1,072 萬 | 3.28% | +11,200+2,240.0% | 加碼 |
| Addenda Capital Inc. | 11,697 | $1,072 萬 | 0.38% | −394−3.3% | 減碼 |
| Texas Yale Capital Corp. | 11,676 | $1,070 萬 | 0.43% | +110+1.0% | 加碼 |
| Oak Harvest Investment Services | 11,657 | $1,068 萬 | 1.49% | −894−7.1% | 減碼 |
| McBroom & Associates, LLC | 11,655 | $1,068 萬 | 6.04% | +71+0.6% | 加碼 |
| GHP Investment Advisors, Inc. | 11,584 | $1,061 萬 | 0.50% | −658−5.4% | 減碼 |
| K.J. Harrison & Partners Inc | 11,633 | $1,058 萬 | 1.66% | −20−0.2% | 減碼 |
| Texas Capital Bank Wealth Management Services Inc | 11,517 | $1,055 萬 | 1.08% | −238−2.0% | 減碼 |
| North Star Investment Management Corp. | 11,515 | $1,055 萬 | 0.73% | +141+1.2% | 加碼 |
| Hoffman, Alan N Investment Management | 11,457 | $1,050 萬 | 4.74% | −332−2.8% | 減碼 |
| Clarity Wealth Advisors, LLC | 11,442 | $1,048 萬 | 2.86% | +115+1.0% | 加碼 |
| Focus Financial Network, Inc. | 11,379 | $1,043 萬 | 0.41% | +701+6.6% | 加碼 |
| Wesbanco Bank Inc | 11,363 | $1,041 萬 | 0.36% | +80+0.7% | 加碼 |
| Reynders McVeigh Capital Management, LLC | 11,355 | $1,041 萬 | 0.55% | −176−1.5% | 減碼 |
| Empirical Capital Management, LLC | 11,350 | $1,040 萬 | 7.84% | 00.0% | 不變 |
| Oddo BHF Asset Management SAS | 11,340 | $1,039 萬 | 0.52% | +580+5.4% | 加碼 |
| NFJ Investment Group, LLC | 11,328 | $1,038 萬 | 0.33% | −1,867−14.1% | 減碼 |
| Evelyn Partners Investment Management LLP | 11,319 | $1,037 萬 | 0.34% | +11,319 | 新進 |
| J.W. Cole Advisors, Inc. | 11,314 | $1,037 萬 | 0.42% | +1,751+18.3% | 加碼 |
| Alps Advisors Inc | 11,311 | $1,036 萬 | 0.07% | −172−1.5% | 減碼 |
| Denali Advisors LLC | 11,248 | $1,031 萬 | 1.08% | −80−0.7% | 減碼 |
| CFM Wealth Partners LLC | 11,241 | $1,030 萬 | 1.74% | +411+3.8% | 加碼 |
| Bryn Mawr Trust Co | 11,233 | $1,029 萬 | 0.19% | +774+7.4% | 加碼 |
| SBI Securities Co., Ltd. | 11,158 | $1,022 萬 | 0.31% | +11,158 | 新進 |
| SFE Investment Counsel | 11,150 | $1,022 萬 | 2.17% | −320−2.8% | 減碼 |
| Baugh & Associates, LLC | 11,433 | $1,017 萬 | 5.27% | −30.0% | 減碼 |
| Bensler, LLC | 11,092 | $1,016 萬 | 1.21% | −197−1.7% | 減碼 |
| Hanson & Doremus Investment Management | 11,074 | $1,015 萬 | 1.59% | +253+2.3% | 加碼 |
| Contravisory Investment Management, Inc. | 11,074 | $1,015 萬 | 2.17% | −42−0.4% | 減碼 |
| Chokshi & Queen Wealth Advisors, Inc | 11,062 | $1,014 萬 | 6.29% | +11,062 | 新進 |
| First National Bank of Mount Dora, Trust Investment Services | 11,042 | $1,012 萬 | 2.37% | −705−6.0% | 減碼 |
| Kesler, Norman & Wride, LLC | 10,993 | $1,007 萬 | 2.17% | −1,068−8.9% | 減碼 |
| Bogart Wealth, LLC | 10,989 | $1,007 萬 | 0.48% | +456+4.3% | 加碼 |
| Bleakley Financial Group, LLC | 10,941 | $1,003 萬 | 0.30% | +783+7.7% | 加碼 |
| Ascent Group, LLC | 10,926 | $1,001 萬 | 0.75% | +241+2.3% | 加碼 |
| Carderock Capital Management Inc | 10,898 | $998.6 萬 | 2.50% | −437−3.9% | 減碼 |
| Meiji Yasuda Life Insurance Co | 10,883 | $997.2 萬 | 0.19% | −602−5.2% | 減碼 |
| Journey Advisory Group, LLC | 11,652 | $990.4 萬 | 1.19% | 00.0% | 不變 |
| WealthPLAN Partners, LLC | 10,802 | $989.7 萬 | 1.40% | −887−7.6% | 減碼 |
| GKV Capital Management Co., Inc. | 10,745 | $984.5 萬 | 4.01% | +10,745 | 新進 |
| Meridian Wealth Advisors, LLC | 10,743 | $984.3 萬 | 1.62% | −37−0.3% | 減碼 |
| NorthRock Partners, LLC | 10,733 | $983.4 萬 | 0.32% | −309−2.8% | 減碼 |
| EverSource Wealth Advisors, LLC | 10,726 | $982.7 萬 | 0.55% | +757+7.6% | 加碼 |
| Infusive Asset Management Inc. | 10,713 | $981.6 萬 | 4.37% | +7,909+282.1% | 加碼 |
| Avantax Planning Partners, Inc. | 10,700 | $980.4 萬 | 0.35% | +291+2.8% | 加碼 |
| BFSG, LLC | 10,685 | $979.0 萬 | 1.14% | −196−1.8% | 減碼 |
| KMG Fiduciary Partners, LLC | 10,666 | $977.2 萬 | 0.81% | +501+4.9% | 加碼 |