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。
2025 年第 1 季 13F 持有人
Costco Wholesale Corp 在 2025/3/31 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
- 3,952
- 較 2024 年第 4 季 +81 家
- 持有股數
- 3.05 億
- 較 2024 年第 4 季 +357.5 萬 (+1.2%)
- 總市值
- $2,878 億
- 較 2024 年第 4 季 +$120.7 億 (+4.4%)
- 新進機構
- 203
- 另有 1,604 家加碼
- 清倉機構
- 122
- 另有 1,683 家減碼
另有 70 家機構在 2024 年第 4 季持有、還沒有申報 2025 年第 1 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 |
2025 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Paulson Wealth Management Inc. | 1,446 | $136.8 萬 | 0.38% | −24−1.6% | 減碼 |
| 3Chopt Investment Partners, LLC | 1,449 | $137.0 萬 | 0.36% | +1,449 | 新進 |
| Bender Robert & Associates | 1,451 | $137.2 萬 | 0.35% | −31−2.1% | 減碼 |
| Heritage Financial Services, LLC | 1,452 | $137.3 萬 | 0.14% | −23−1.6% | 減碼 |
| Forte Capital LLC | 1,452 | $137.4 萬 | 0.16% | −1,028−41.5% | 減碼 |
| Kestra Investment Management, LLC | 1,454 | $137.5 萬 | 0.04% | +650+80.8% | 加碼 |
| FLC Capital Advisors | 1,460 | $138.0 萬 | 0.31% | +176+13.7% | 加碼 |
| Mosaic Family Wealth Partners, LLC | 1,461 | $138.1 萬 | 0.20% | −51−3.4% | 減碼 |
| Norris Financial Group, LLC | 1,463 | $138.4 萬 | 0.65% | −2,396−62.1% | 減碼 |
| 1776 Wealth LLC | 1,463 | $138.4 萬 | 0.64% | −24−1.6% | 減碼 |
| Waldron Private Wealth LLC | 1,464 | $138.5 萬 | 0.07% | −2,212−60.2% | 減碼 |
| Signet Investment Advisory Group, Inc. | 1,464 | $138.5 萬 | 0.70% | +29+2.0% | 加碼 |
| Boltwood Capital Management | 1,464 | $138.5 萬 | 0.42% | +204+16.2% | 加碼 |
| First National Bank & Trust Co of Newtown | 1,465 | $138.6 萬 | 0.29% | 00.0% | 不變 |
| ORBA Wealth Advisors, L.L.C. | 1,465 | $138.6 萬 | 0.70% | 00.0% | 不變 |
| Putney Financial Group LLC | 1,468 | $138.8 萬 | 1.46% | −2,015−57.9% | 減碼 |
| Davis Capital Management | 1,469 | $138.9 萬 | 1.11% | −3−0.2% | 減碼 |
| BankPlus Trust Department | 1,470 | $139.0 萬 | 0.46% | −7−0.5% | 減碼 |
| SNS Financial Group, LLC | 1,470 | $139.0 萬 | 0.14% | +31+2.2% | 加碼 |
| Mission Financial Group, LLC | 1,395 | $139.0 萬 | 1.29% | +1,395 | 新進 |
| Creekmur Asset Management LLC | 1,473 | $139.3 萬 | 0.29% | −611−29.3% | 減碼 |
| Winthrop Capital Management, LLC | 1,474 | $139.4 萬 | 0.38% | −155−9.5% | 減碼 |
| Anfield Capital Management, LLC | 1,475 | $139.5 萬 | 0.52% | −314−17.6% | 減碼 |
| First Command Advisory Services, Inc. | 1,476 | $139.6 萬 | 0.01% | −52−3.4% | 減碼 |
| LBMC Investment Advisors, LLC | 1,481 | $140.1 萬 | 0.11% | 00.0% | 不變 |
| Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 1,481 | $140.1 萬 | 0.66% | +1,481 | 新進 |
| Wrapmanager Inc | 1,481 | $140.2 萬 | 0.37% | +45+3.1% | 加碼 |
| LifeSteps Financial, Inc. | 1,483 | $140.2 萬 | 1.14% | +5+0.3% | 加碼 |
| Veracity Capital LLC | 1,484 | $140.3 萬 | 0.55% | −21−1.4% | 減碼 |
| BKD Wealth Advisors, LLC | 1,484 | $140.4 萬 | 0.03% | +109+7.9% | 加碼 |
| Tortoise Investment Management, LLC | 1,485 | $140.4 萬 | 0.15% | −92−5.8% | 減碼 |
| Weaver Consulting Group | 1,486 | $140.5 萬 | 0.42% | +55+3.8% | 加碼 |
| Chancellor Financial Group WB LP | 1,487 | $140.6 萬 | 1.17% | −85−5.4% | 減碼 |
| Wealth Architects, LLC | 1,488 | $140.8 萬 | 0.16% | +197+15.3% | 加碼 |
| RIA Advisory Group LLC | 1,489 | $140.8 萬 | 0.46% | −77−4.9% | 減碼 |
| Zhang Financial LLC | 1,490 | $140.9 萬 | 0.07% | −37−2.4% | 減碼 |
| Virtus Investment Advisers, Inc. | 1,491 | $141.0 萬 | 0.38% | +1,491 | 新進 |
| Radnor Capital Management, LLC | 1,492 | $141.1 萬 | 0.24% | +50+3.5% | 加碼 |
| Paragon Capital Management Inc | 1,492 | $141.1 萬 | 1.14% | +1,492 | 新進 |
| Fortis Capital Management LLC | 1,492 | $141.2 萬 | 0.27% | −4,534−75.2% | 減碼 |
| Hutchinson Capital Management | 1,493 | $141.2 萬 | 0.27% | +1+0.1% | 加碼 |
| Spectrum Asset Management, Inc. (NB/CA) | 1,494 | $141.3 萬 | 0.63% | −554−27.1% | 減碼 |
| Seeds Investor LLC | 1,497 | $141.5 萬 | 0.40% | +13+0.9% | 加碼 |
| GW Henssler & Associates Ltd | 1,500 | $141.8 萬 | 0.08% | +4+0.3% | 加碼 |
| Lazari Capital Management, Inc. | 1,500 | $141.9 萬 | 0.58% | +655+77.5% | 加碼 |
| Ewa, LLC | 1,502 | $142.1 萬 | 0.53% | +31+2.1% | 加碼 |
| Skyline Advisors, Inc. | 1,503 | $142.1 萬 | 0.56% | −47−3.0% | 減碼 |
| Orser Capital Management, LLC | 1,504 | $142.2 萬 | 1.14% | +1,504 | 新進 |
| David R. Rahn & Associates Inc. | 1,510 | $142.8 萬 | 0.41% | 00.0% | 不變 |
| Hoxton Planning & Management, LLC | 1,511 | $142.9 萬 | 0.55% | −18−1.2% | 減碼 |
| Levin Capital Strategies, L.P. | 1,513 | $143.1 萬 | 0.15% | −425−21.9% | 減碼 |
| Cardiff Park Advisors, LLC | 1,513 | $143.1 萬 | 0.14% | 00.0% | 不變 |
| Continental Investors Services, Inc. | 1,516 | $143.4 萬 | 2.85% | +13+0.9% | 加碼 |
| Versant Capital Management, Inc | 1,517 | $143.5 萬 | 0.24% | +890+141.9% | 加碼 |
| Fulcrum Capital LLC | 1,518 | $143.6 萬 | 0.32% | −340−18.3% | 減碼 |
| Personal Cfo Solutions, LLC | 1,519 | $143.6 萬 | 0.29% | +167+12.4% | 加碼 |
| WJ Wealth Management, LLC | 1,522 | $143.9 萬 | 0.51% | 00.0% | 不變 |
| Tradewinds Capital Management, LLC | 1,523 | $144.1 萬 | 0.39% | −36−2.3% | 減碼 |
| Mount Yale Investment Advisors, LLC | 1,530 | $144.8 萬 | 0.12% | +84+5.8% | 加碼 |
| Allied Investment Advisors, LLC | 1,532 | $144.9 萬 | 0.27% | −165−9.7% | 減碼 |
| PAX Financial Group, LLC | 1,532 | $144.9 萬 | 0.26% | +13+0.9% | 加碼 |
| Sage Advisors, LLC | 1,532 | $144.9 萬 | 1.02% | +68+4.6% | 加碼 |
| Excalibur Management Corp | 1,533 | $145.0 萬 | 0.57% | +2+0.1% | 加碼 |
| Mount Lucas Management LP | 1,535 | $145.2 萬 | 0.68% | −2,296−59.9% | 減碼 |
| Nabity-Jensen Investment Management Inc | 1,535 | $145.2 萬 | 1.15% | −3−0.2% | 減碼 |
| Consilium Wealth Advisory, LLC | 1,536 | $145.3 萬 | 0.73% | −37−2.4% | 減碼 |
| LexAurum Advisors, LLC | 1,538 | $145.5 萬 | 0.28% | +13+0.9% | 加碼 |
| D'Orazio & Associates, Inc. | 1,539 | $145.5 萬 | 0.22% | +48+3.2% | 加碼 |
| DT Investment Partners, LLC | 1,543 | $145.9 萬 | 0.14% | −126−7.5% | 減碼 |
| Adirondack Trust Co | 1,545 | $146.1 萬 | 0.57% | −15−1.0% | 減碼 |
| Corps Capital Advisors, LLC | 1,547 | $146.3 萬 | 1.54% | +10+0.7% | 加碼 |
| Family Firm, Inc. | 1,547 | $146.4 萬 | 0.33% | −4−0.3% | 減碼 |
| MBL Wealth, LLC | 1,551 | $146.7 萬 | 0.15% | +161+11.6% | 加碼 |
| Financial Partners Group, LLC | 1,553 | $146.9 萬 | 0.64% | −97−5.9% | 減碼 |
| Stonebrook Private Inc. | 1,558 | $147.3 萬 | 0.38% | +119+8.3% | 加碼 |
| Sompo Asset Management Co., Ltd. | 1,560 | $147.5 萬 | 0.27% | +50+3.3% | 加碼 |
| United Advisor Group, LLC | 1,560 | $147.5 萬 | 0.30% | −727−31.8% | 減碼 |
| KLCM Advisors, Inc. | 1,565 | $148.0 萬 | 0.17% | +2+0.1% | 加碼 |
| Fullerton Fund Management Co Ltd. | 1,565 | $148.0 萬 | 0.10% | +1,565 | 新進 |
| Global Strategic Investment Solutions, LLC | 1,569 | $148.4 萬 | 0.17% | 00.0% | 不變 |
| Canvas Wealth Advisors, LLC | 1,516 | $148.5 萬 | 0.38% | +79+5.5% | 加碼 |
| Altfest L J & Co Inc | 1,570 | $148.5 萬 | 0.19% | −2−0.1% | 減碼 |
| Columbia Advisory Partners LLC | 1,573 | $148.8 萬 | 1.29% | +48+3.1% | 加碼 |
| Riverpark Capital Management LLC | 1,574 | $148.9 萬 | 2.73% | 00.0% | 不變 |
| Prentice Wealth Management LLC | 1,578 | $149.2 萬 | 0.43% | −159−9.2% | 減碼 |
| Northern Financial Advisors Inc | 1,581 | $149.5 萬 | 1.23% | +3+0.2% | 加碼 |
| Enclave Advisors LLC | 1,582 | $149.6 萬 | 0.26% | +430+37.3% | 加碼 |
| Ridgecrest Wealth Partners, LLC | 1,583 | $149.7 萬 | 0.78% | +9+0.6% | 加碼 |
| Investor's Fiduciary Advisor Network, LLC | 1,584 | $149.8 萬 | 0.71% | −436−21.6% | 減碼 |
| Flavin Financial Services, Inc. | 1,584 | $149.8 萬 | 1.38% | −46−2.8% | 減碼 |
| Pollock Investment Advisors, LLC | 1,590 | $150.4 萬 | 1.22% | 00.0% | 不變 |
| Hemenway Trust Co LLC | 1,591 | $150.5 萬 | 0.12% | −36−2.2% | 減碼 |
| CRA Financial Services, LLC | 1,594 | $150.8 萬 | 0.26% | +184+13.0% | 加碼 |
| Marathon Trading Investment Management LLC | 1,594 | $150.8 萬 | 0.80% | +1,594 | 新進 |
| Bernard Wealth Management Corp. | 1,594 | $150.8 萬 | 0.74% | −2−0.1% | 減碼 |
| Arbor Capital Management Inc | 1,565 | $150.8 萬 | 1.46% | +19+1.2% | 加碼 |
| Trueblood Wealth Management, LLC | 1,597 | $151.0 萬 | 0.70% | +212+15.3% | 加碼 |
| Financial & Tax Architects, LLC | 1,599 | $151.3 萬 | 0.38% | −146−8.4% | 減碼 |
| Heirloom Wealth Management | 1,604 | $151.7 萬 | 0.43% | −80−4.8% | 減碼 |
| Broadway Wealth Solutions, Inc. | 1,604 | $151.7 萬 | 1.11% | −25−1.5% | 減碼 |