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 |
|---|---|---|---|---|---|
| Rinkey Investments | 2,100 | $198.6 萬 | 0.63% | −415−16.5% | 減碼 |
| First American Trust, FSB | 2,101 | $198.7 萬 | 0.18% | +223+11.9% | 加碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 2,101 | $198.7 萬 | 0.01% | +740+54.4% | 加碼 |
| Global Trust Asset Management, LLC | 2,104 | $199.0 萬 | 1.21% | −633−23.1% | 減碼 |
| Keeler Thomas Management LLC | 2,112 | $199.7 萬 | 0.98% | −7,068−77.0% | 減碼 |
| Davies Financial Advisors, Inc. | 2,117 | $200.2 萬 | 1.71% | −17−0.8% | 減碼 |
| Optiver Holding B.V. | 2,124 | $200.9 萬 | 0.08% | +2,124 | 新進 |
| Lester Murray Antman dba SimplyRich | 2,127 | $201.1 萬 | 0.58% | +3+0.1% | 加碼 |
| Aspiriant, LLC | 2,131 | $201.5 萬 | 0.07% | +117+5.8% | 加碼 |
| Florida Financial Advisors, LLC | 2,132 | $201.8 萬 | 0.80% | +1,015+90.9% | 加碼 |
| MKT Advisors LLC | 2,224 | $202.0 萬 | 0.95% | 00.0% | 不變 |
| Market Street Wealth Management Advisors LLC | 2,136 | $202.0 萬 | 0.34% | +20+0.9% | 加碼 |
| Keudell/Morrison Wealth Management | 2,136 | $202.1 萬 | 0.48% | −93−4.2% | 減碼 |
| Cantor Fitzgerald Investment Adviser L.P. | 2,138 | $202.2 萬 | 0.15% | −752−26.0% | 減碼 |
| Symphony Financial, Ltd. Co. | 2,118 | $202.7 萬 | 1.20% | −3,674−63.4% | 減碼 |
| Fortem Financial Group, LLC | 2,145 | $202.8 萬 | 0.79% | −2−0.1% | 減碼 |
| AlphaStar Capital Management, LLC | 2,146 | $203.0 萬 | 0.20% | −20−0.9% | 減碼 |
| Redwood Investments, LLC | 2,146 | $203.0 萬 | 0.76% | −112−5.0% | 減碼 |
| Fielder Capital Group LLC | 2,150 | $203.3 萬 | 0.59% | +40+1.9% | 加碼 |
| Andrew Hill Investment Advisors, Inc. | 2,150 | $203.4 萬 | 1.97% | −1,569−42.2% | 減碼 |
| Silvia McColl Wealth Management, LLC | 2,151 | $203.4 萬 | 1.54% | −20−0.9% | 減碼 |
| RiverPark Advisors, LLC | 2,153 | $203.6 萬 | 1.58% | −77−3.5% | 減碼 |
| Towerpoint Wealth, LLC | 2,154 | $203.7 萬 | 1.01% | +1,532+246.3% | 加碼 |
| Paragon Advisors, LLC | 2,156 | $203.9 萬 | 0.77% | −62−2.8% | 減碼 |
| Cove Private Wealth, LLC | 2,156 | $203.9 萬 | 1.07% | +161+8.1% | 加碼 |
| Pioneer Trust Bank N A | 2,163 | $204.6 萬 | 0.54% | +144+7.1% | 加碼 |
| Iowa State Bank | 2,166 | $204.9 萬 | 0.43% | +37+1.7% | 加碼 |
| Park Edge Advisors, LLC | 2,169 | $205.1 萬 | 0.57% | +132+6.5% | 加碼 |
| Delta Asset Management LLC | 2,177 | $205.9 萬 | 0.20% | −5−0.2% | 減碼 |
| Absolute Capital Management, LLC | 2,177 | $205.9 萬 | 1.19% | +508+30.4% | 加碼 |
| Catalyst Financial Partners LLC | 2,180 | $206.2 萬 | 0.38% | +36+1.7% | 加碼 |
| PFW Advisors LLC | 2,186 | $206.7 萬 | 0.65% | −59−2.6% | 減碼 |
| Alta Advisers Ltd | 2,186 | $206.7 萬 | 0.88% | +725+49.6% | 加碼 |
| Wellington Shields Capital Management, LLC | 2,190 | $207.1 萬 | 0.38% | +150+7.4% | 加碼 |
| Canopy Partners, LLC | 2,199 | $208.0 萬 | 0.81% | −43−1.9% | 減碼 |
| Oversea-Chinese Banking CORP Ltd | 2,200 | $208.0 萬 | 0.06% | −450−17.0% | 減碼 |
| Louisbourg Investments Inc. | 2,200 | $208.1 萬 | 0.57% | 00.0% | 不變 |
| Wealth Quarterback LLC | 2,205 | $208.6 萬 | 1.17% | +18+0.8% | 加碼 |
| Taylor Frigon Capital Management LLC | 2,210 | $209.0 萬 | 1.24% | −45−2.0% | 減碼 |
| McDonald Partners LLC | 2,175 | $209.3 萬 | 0.55% | −21−1.0% | 減碼 |
| RD Lewis Holdings, Inc. | 2,080 | $209.7 萬 | 2.37% | +129+6.6% | 加碼 |
| Altman Advisors, Inc. | 2,110 | $209.9 萬 | 0.97% | +45+2.2% | 加碼 |
| Fulton Breakefield Broenniman LLC | 2,226 | $210.6 萬 | 0.15% | −62−2.7% | 減碼 |
| Redwood Investment Management, LLC | 2,228 | $210.7 萬 | 0.23% | +625+39.0% | 加碼 |
| Stokes Family Office, LLC | 2,233 | $211.2 萬 | 0.24% | +32+1.5% | 加碼 |
| Solstein Capital, LLC | 2,236 | $211.5 萬 | 1.23% | 00.0% | 不變 |
| Abacus Planning Group, Inc. | 2,237 | $211.6 萬 | 0.37% | +25+1.1% | 加碼 |
| Mill Creek Capital Advisors, LLC | 2,241 | $211.9 萬 | 0.05% | +33+1.5% | 加碼 |
| Comprehensive Financial Planning, Inc. | 2,243 | $212.2 萬 | 2.06% | −113−4.8% | 減碼 |
| Garrett Investment Advisors LLC | 2,254 | $213.2 萬 | 0.21% | +2,254 | 新進 |
| Signature Estate & Investment Advisors LLC | 2,258 | $213.6 萬 | 0.06% | +65+3.0% | 加碼 |
| Quotient Wealth Partners, LLC | 2,260 | $213.7 萬 | 0.07% | +19+0.8% | 加碼 |
| Parkside Financial Bank & Trust | 2,262 | $213.9 萬 | 0.27% | +123+5.8% | 加碼 |
| Woodard & Co Asset Management Group Inc | 2,268 | $214.5 萬 | 0.45% | +47+2.1% | 加碼 |
| Dogwood Wealth Management LLC | 2,271 | $214.8 萬 | 1.13% | +137+6.4% | 加碼 |
| Mainstream Capital Management LLC | 2,282 | $215.8 萬 | 1.71% | +106+4.9% | 加碼 |
| City State Bank | 2,283 | $215.9 萬 | 0.71% | +30+1.3% | 加碼 |
| Mattson Financial Services, LLC | 2,283 | $215.9 萬 | 0.65% | +7+0.3% | 加碼 |
| Searle & Co. | 2,284 | $216.0 萬 | 0.62% | 00.0% | 不變 |
| Leavell Investment Management, Inc. | 2,293 | $216.9 萬 | 0.11% | +17+0.7% | 加碼 |
| VeraBank, N.A. | 2,295 | $217.1 萬 | 0.61% | −5−0.2% | 減碼 |
| Ballast Advisors LLC | 2,297 | $217.2 萬 | 0.69% | +79+3.6% | 加碼 |
| Draper Asset Management, LLC | 2,300 | $217.5 萬 | 1.71% | −27−1.2% | 減碼 |
| Sovran Advisors, LLC | 2,190 | $217.8 萬 | 0.28% | +347+18.8% | 加碼 |
| First Heartland Consultants, Inc. | 2,323 | $219.7 萬 | 0.23% | +86+3.8% | 加碼 |
| Guardian Wealth Advisors, LLC | 2,328 | $220.2 萬 | 0.18% | +21+0.9% | 加碼 |
| Virtue Capital Management, LLC | 2,324 | $220.2 萬 | 0.26% | +1,311+129.4% | 加碼 |
| LaSalle St. Investment Advisors, LLC | 2,331 | $220.5 萬 | 0.52% | +398+20.6% | 加碼 |
| Seamount Financial Group Inc | 2,340 | $221.3 萬 | 1.51% | +57+2.5% | 加碼 |
| One Degree Advisors Inc | 2,344 | $221.6 萬 | 0.91% | +5+0.2% | 加碼 |
| Caldwell Investment Management Ltd. | 2,400 | $221.7 萬 | 1.64% | 00.0% | 不變 |
| Letson Investment Management, Inc. | 2,345 | $221.8 萬 | 0.89% | 00.0% | 不變 |
| Curtis Advisory Group, LLC | 2,349 | $222.2 萬 | 0.65% | +490+26.4% | 加碼 |
| Pacific Point Advisors, LLC | 2,349 | $222.2 萬 | 1.25% | +106+4.7% | 加碼 |
| Oxbow Advisors, LLC | 2,350 | $222.3 萬 | 0.23% | −467−16.6% | 減碼 |
| Silverlake Wealth Management LLC | 2,352 | $222.5 萬 | 0.85% | +104+4.6% | 加碼 |
| LGT Fund Management Co Ltd. | 2,355 | $222.7 萬 | 0.20% | −954−28.8% | 減碼 |
| Waterloo Capital, L.P. | 2,357 | $222.9 萬 | 0.21% | +408+20.9% | 加碼 |
| Wright Investors Service Inc | 2,361 | $223.3 萬 | 0.74% | −380−13.9% | 減碼 |
| Investors Asset Management of Georgia Inc | 2,370 | $224.1 萬 | 1.13% | 00.0% | 不變 |
| Central Valley Advisors, LLC | 2,374 | $224.6 萬 | 0.85% | −1,276−35.0% | 減碼 |
| Dudley Capital Management, LLC | 2,378 | $224.9 萬 | 1.20% | −47−1.9% | 減碼 |
| Wilkins Investment Counsel Inc | 2,385 | $225.6 萬 | 0.32% | −229−8.8% | 減碼 |
| Summit Place Financial Advisors, LLC | 2,387 | $225.8 萬 | 1.27% | +55+2.4% | 加碼 |
| Savoir Faire Capital Management, L.P. | 2,395 | $226.5 萬 | 1.98% | +2,395 | 新進 |
| Forbes J M & Co LLP | 2,397 | $226.7 萬 | 0.22% | −64−2.6% | 減碼 |
| Compass Capital Corp | 2,400 | $226.9 萬 | 1.19% | −91−3.7% | 減碼 |
| Lynch Asset Management, Inc. | 2,400 | $227.0 萬 | 1.02% | 00.0% | 不變 |
| Ingalls & Snyder LLC | 2,400 | $227.0 萬 | 0.08% | +437+22.3% | 加碼 |
| Orion Capital Management LLC | 2,401 | $227.1 萬 | 0.96% | +534+28.6% | 加碼 |
| Bullock Wealth Management Group | 2,379 | $227.1 萬 | 1.27% | −40−1.7% | 減碼 |
| Quantum Financial Planning Services, Inc. | 2,403 | $227.1 萬 | 1.24% | +222+10.2% | 加碼 |
| Circle Wealth Management, LLC | 2,403 | $227.3 萬 | 0.05% | +9+0.4% | 加碼 |
| Ameliora Wealth Management Ltd. | 2,408 | $227.7 萬 | 0.86% | +22+0.9% | 加碼 |
| Wallace Hart LLC | 2,409 | $227.8 萬 | 5.73% | +1,372+132.3% | 加碼 |
| Cladis Investment Advisory, LLC | 2,416 | $228.5 萬 | 1.65% | +75+3.2% | 加碼 |
| Silver Oak Securities, Inc | 2,459 | $228.6 萬 | 0.21% | −18−0.7% | 減碼 |
| Marion Wealth Management | 2,419 | $228.8 萬 | 0.61% | −152−5.9% | 減碼 |
| Greykasell Wealth Strategies, Inc. | 2,421 | $229.0 萬 | 1.22% | +70+3.0% | 加碼 |
| BCJ Capital Management, LLC | 2,422 | $229.1 萬 | 0.17% | −588−19.5% | 減碼 |