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 |
|---|---|---|---|---|---|
| Kirtland Hills Capital Management, LLC | 2,304 | $229.1 萬 | 1.40% | +322+16.2% | 加碼 |
| Scott & Selber, Inc. | 2,423 | $229.2 萬 | 0.73% | 00.0% | 不變 |
| Ethos Financial Group, LLC | 2,473 | $229.5 萬 | 0.22% | +905+57.7% | 加碼 |
| Parkside Investments, LLC | 2,429 | $229.7 萬 | 0.34% | +2,070+576.6% | 加碼 |
| Valley Brook Capital Group | 2,435 | $230.3 萬 | 1.81% | +226+10.2% | 加碼 |
| 360 Financial, Inc. | 2,439 | $230.7 萬 | 0.83% | +349+16.7% | 加碼 |
| Financial Life Planners | 2,443 | $231.1 萬 | 2.25% | −26−1.1% | 減碼 |
| Old North State Trust, LLC | 2,522 | $231.1 萬 | 1.47% | 00.0% | 不變 |
| Gallo Partners, LP | 2,448 | $231.5 萬 | 1.55% | +2,448 | 新進 |
| Matrix Trust Co | 2,451 | $231.8 萬 | 0.39% | −40−1.6% | 減碼 |
| Union Savings Bank | 2,456 | $232.3 萬 | 1.14% | −18−0.7% | 減碼 |
| SeaBridge Investment Advisors LLC | 2,460 | $232.7 萬 | 0.50% | +11+0.4% | 加碼 |
| Novare Capital Management LLC | 2,462 | $232.9 萬 | 0.20% | −281−10.2% | 減碼 |
| Stockman Wealth Management, Inc. | 2,464 | $233.0 萬 | 0.35% | −306−11.0% | 減碼 |
| Quadrant Private Wealth Management, LLC | 2,471 | $233.7 萬 | 0.58% | −29−1.2% | 減碼 |
| ICONIQ Capital, LLC | 2,472 | $233.8 萬 | 0.04% | +470+23.5% | 加碼 |
| Ellis Investment Partners, LLC | 2,480 | $234.5 萬 | 0.48% | +10.0% | 加碼 |
| Yukon Wealth Management, Inc. | 2,480 | $234.6 萬 | 0.97% | +2,480 | 新進 |
| Heritage Wealth Advisors | 2,483 | $234.8 萬 | 0.12% | −542−17.9% | 減碼 |
| Walter & Keenan Financial Consulting Co | 2,489 | $235.4 萬 | 0.71% | +74+3.1% | 加碼 |
| First United Bank Trust | 2,491 | $235.6 萬 | 0.88% | −71−2.8% | 減碼 |
| Nautilus Advisors LLC | 2,495 | $235.9 萬 | 1.95% | −10−0.4% | 減碼 |
| Naples Global Advisors, LLC | 2,496 | $236.1 萬 | 0.22% | −2−0.1% | 減碼 |
| Xcel Wealth Management, LLC | 2,499 | $236.4 萬 | 0.74% | +980+64.5% | 加碼 |
| Financial Insights, Inc. | 2,503 | $236.7 萬 | 0.94% | +157+6.7% | 加碼 |
| Fjell Capital, LLC | 2,511 | $237.5 萬 | 2.41% | +618+32.6% | 加碼 |
| Agate Pass Investment Management, LLC | 2,512 | $237.6 萬 | 1.02% | −172−6.4% | 減碼 |
| Watts Gwilliam & Co., LLC | 2,516 | $238.0 萬 | 0.52% | +373+17.4% | 加碼 |
| Midland Wealth Advisors LLC | 2,517 | $238.1 萬 | 0.14% | −77−3.0% | 減碼 |
| Sky Investment Group LLC | 2,517 | $238.1 萬 | 0.44% | 00.0% | 不變 |
| Emprise Bank | 2,521 | $238.4 萬 | 1.28% | −159−5.9% | 減碼 |
| Compass Wealth Management LLC | 2,527 | $239.0 萬 | 0.61% | −255−9.2% | 減碼 |
| Cornerstone Advisory, LLC | 2,371 | $239.5 萬 | 0.28% | −59−2.4% | 減碼 |
| Valley National Advisers Inc | 2,535 | $239.6 萬 | 0.43% | +93+3.8% | 加碼 |
| Challenger Wealth Management | 2,536 | $239.8 萬 | 1.90% | −6−0.2% | 減碼 |
| NCP Inc. | 2,539 | $240.1 萬 | 3.24% | −884−25.8% | 減碼 |
| Moseley Investment Management Inc | 2,539 | $240.1 萬 | 0.94% | +162+6.8% | 加碼 |
| Beacon Investment Advisory Services, Inc. | 2,539 | $240.1 萬 | 0.11% | −355−12.3% | 減碼 |
| OV Management LLC | 2,540 | $240.2 萬 | 1.12% | +100+4.1% | 加碼 |
| Drive Wealth Management, LLC | 2,543 | $240.5 萬 | 0.56% | +1,213+91.2% | 加碼 |
| Strategies Wealth Advisors, LLC | 2,551 | $241.2 萬 | 0.29% | +1,333+109.4% | 加碼 |
| Bell Bank | 2,551 | $241.3 萬 | 0.13% | +181+7.6% | 加碼 |
| Valmark Advisers, Inc. | 2,558 | $242.0 萬 | 0.04% | −9−0.4% | 減碼 |
| Eastover Investment Advisors LLC | 2,560 | $242.1 萬 | 1.17% | +29+1.1% | 加碼 |
| Patrick M Sweeney & Associates, Inc | 2,563 | $242.4 萬 | 1.81% | −51−2.0% | 減碼 |
| Peregrine Asset Advisers, Inc. | 2,565 | $242.6 萬 | 0.91% | +31+1.2% | 加碼 |
| Independence Bank of Kentucky | 2,566 | $242.7 萬 | 0.38% | +231+9.9% | 加碼 |
| Optas, LLC | 2,568 | $242.9 萬 | 0.42% | −176−6.4% | 減碼 |
| NovaPoint Capital, LLC | 2,573 | $243.4 萬 | 0.75% | +10+0.4% | 加碼 |
| Visionary Wealth Advisors | 2,575 | $243.5 萬 | 0.15% | +56+2.2% | 加碼 |
| Apriem Advisors | 2,575 | $243.5 萬 | 0.29% | +117+4.8% | 加碼 |
| Cutler Investment Counsel LLC | 2,583 | $244.3 萬 | 0.29% | −69−2.6% | 減碼 |
| Johnson Financial Group, Inc. | 2,590 | $245.0 萬 | 0.12% | −179−6.5% | 減碼 |
| JFS Wealth Advisors, LLC | 2,591 | $245.0 萬 | 0.17% | −38−1.4% | 減碼 |
| Keebeck Wealth Management, LLC | 2,595 | $245.4 萬 | 0.36% | +70+2.8% | 加碼 |
| S&CO Inc | 2,597 | $245.6 萬 | 0.16% | +99+4.0% | 加碼 |
| Guidance Capital, Inc | 2,443 | $246.3 萬 | 0.75% | +65+2.7% | 加碼 |
| MONECO Advisors, LLC | 2,604 | $246.3 萬 | 0.26% | −270−9.4% | 減碼 |
| BKM Wealth Management, LLC | 2,605 | $246.4 萬 | 1.01% | +412+18.8% | 加碼 |
| Keel Point, LLC | 2,614 | $247.2 萬 | 0.19% | +345+15.2% | 加碼 |
| Quent Capital, LLC | 2,620 | $247.8 萬 | 0.26% | +2+0.1% | 加碼 |
| St. Nicholas Private Asset Management, Inc | 2,622 | $248.0 萬 | 2.35% | −180−6.4% | 減碼 |
| Catalytic Wealth RIA, LLC | 2,622 | $248.0 萬 | 0.46% | −15−0.6% | 減碼 |
| Logan Capital Management Inc | 2,628 | $248.6 萬 | 0.11% | −233−8.1% | 減碼 |
| Curran Financial Partners, LLC | 2,632 | $248.9 萬 | 0.61% | −349−11.7% | 減碼 |
| Fortitude Family Office, LLC | 2,637 | $249.4 萬 | 0.89% | −493−15.8% | 減碼 |
| MOKAN Wealth Management Inc. | 2,638 | $249.9 萬 | 1.51% | +11+0.4% | 加碼 |
| Vigilare Wealth Management | 2,645 | $250.1 萬 | 1.00% | −5−0.2% | 減碼 |
| Farmers & Merchants Trust Co of Chambersburg PA | 2,647 | $250.3 萬 | 0.89% | +100+3.9% | 加碼 |
| Fort Sheridan Advisors LLC | 2,647 | $250.3 萬 | 0.38% | −34−1.3% | 減碼 |
| International Private Wealth Advisors LLC | 2,653 | $251.0 萬 | 2.41% | −170−6.0% | 減碼 |
| Tufton Capital Management | 2,663 | $251.9 萬 | 0.49% | +59+2.3% | 加碼 |
| Legacy Bridge, LLC | 2,663 | $251.9 萬 | 1.41% | +4+0.2% | 加碼 |
| Tiemann Investment Advisors, LLC | 2,665 | $252.1 萬 | 1.14% | −163−5.8% | 減碼 |
| Arlington Trust Co LLC | 2,665 | $252.1 萬 | 0.53% | −31−1.1% | 減碼 |
| SRS Capital Advisors, Inc. | 2,669 | $252.4 萬 | 0.16% | −1,922−41.9% | 減碼 |
| SC&H Financial Advisors, Inc. | 2,673 | $252.8 萬 | 0.50% | 00.0% | 不變 |
| Accredited Investors Inc. | 2,674 | $252.9 萬 | 0.16% | +17+0.6% | 加碼 |
| Invst, LLC | 2,674 | $253.0 萬 | 0.35% | −852−24.2% | 減碼 |
| Prestige Wealth Management Group LLC | 2,683 | $253.8 萬 | 0.54% | −14−0.5% | 減碼 |
| Cim Investment Mangement Inc | 2,684 | $253.8 萬 | 0.58% | −2−0.1% | 減碼 |
| Financial Partners Group, Inc | 2,685 | $253.9 萬 | 0.39% | +390+17.0% | 加碼 |
| Viewpoint Capital Management LLC | 2,689 | $254.3 萬 | 1.37% | +11+0.4% | 加碼 |
| Redhawk Wealth Advisors, Inc. | 2,689 | $254.3 萬 | 0.34% | +23+0.9% | 加碼 |
| Kane Investment Management, Inc. | 2,695 | $255.0 萬 | 1.23% | +160+6.3% | 加碼 |
| Paragon Financial Partners, Inc. | 2,696 | $255.0 萬 | 2.00% | 00.0% | 不變 |
| Massachusetts Wealth Management | 2,697 | $255.1 萬 | 1.75% | −60−2.2% | 減碼 |
| Convergence Financial, LLC | 2,697 | $255.1 萬 | 0.50% | +104+4.0% | 加碼 |
| McIlrath & Eck, LLC | 2,698 | $255.1 萬 | 0.31% | −28−1.0% | 減碼 |
| Vivid Wealth Management, LLC | 2,699 | $255.2 萬 | 1.28% | +68+2.6% | 加碼 |
| Mairs & Power Inc | 2,700 | $255.4 萬 | 0.03% | −39−1.4% | 減碼 |
| First Dallas Securities Inc. | 2,703 | $255.6 萬 | 1.07% | −50−1.8% | 減碼 |
| Argent Capital Management LLC | 2,705 | $255.8 萬 | 0.08% | 00.0% | 不變 |
| Northstar Asset Management LLC | 2,710 | $256.3 萬 | 0.62% | +10+0.4% | 加碼 |
| Northwest Quadrant Wealth Management, LLC | 2,710 | $256.3 萬 | 0.60% | −17−0.6% | 減碼 |
| Clear Harbor Asset Management, LLC | 2,716 | $256.9 萬 | 0.20% | −148−5.2% | 減碼 |
| Sage Mountain Advisors LLC | 2,716 | $256.9 萬 | 0.19% | −129−4.5% | 減碼 |
| Southeast Asset Advisors Inc. | 2,719 | $257.2 萬 | 0.32% | −199−6.8% | 減碼 |
| Integral Investment Advisors, Inc. | 2,728 | $258.0 萬 | 0.82% | +56+2.1% | 加碼 |
| Investment Advisory Services Inc | 2,731 | $258.3 萬 | 0.93% | +64+2.4% | 加碼 |