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 |
|---|---|---|---|---|---|
| Brookwood Investment Group LLC | 3,143 | $297.3 萬 | 0.51% | +3,143 | 新進 |
| Obermeyer Wood Investment Counsel, LLLP | 3,149 | $297.8 萬 | 0.16% | +374+13.5% | 加碼 |
| IPG Investment Advisors LLC | 3,149 | $297.8 萬 | 0.67% | −1,521−32.6% | 減碼 |
| Aviso Wealth Management | 3,150 | $297.9 萬 | 1.58% | +191+6.5% | 加碼 |
| Global Assets Advisory, LLC | 3,160 | $297.9 萬 | 0.56% | +2,084+193.7% | 加碼 |
| Aaron Wealth Advisors | 3,153 | $298.2 萬 | 0.34% | +158+5.3% | 加碼 |
| SS&H Financial Advisors, Inc. | 3,155 | $298.3 萬 | 1.11% | +10.0% | 加碼 |
| Mainsail Financial Group, LLC | 3,158 | $298.7 萬 | 1.69% | +111+3.6% | 加碼 |
| Plancorp, LLC | 3,160 | $298.9 萬 | 0.12% | +156+5.2% | 加碼 |
| Washburn Capital Management, Inc. | 3,174 | $300.2 萬 | 1.97% | +34+1.1% | 加碼 |
| Jacobi Capital Management LLC | 3,182 | $301.0 萬 | 0.22% | +13+0.4% | 加碼 |
| Golden State Equity Partners | 3,187 | $301.4 萬 | 0.60% | −28−0.9% | 減碼 |
| Precision Wealth Strategies, LLC | 3,199 | $302.6 萬 | 2.31% | +398+14.2% | 加碼 |
| Inspire Trust Co, N.A. | 3,200 | $302.6 萬 | 0.72% | +300+10.3% | 加碼 |
| NVWM, LLC | 3,204 | $303.1 萬 | 0.80% | +8+0.3% | 加碼 |
| High Net Worth Advisory Group LLC | 3,209 | $303.5 萬 | 0.86% | 00.0% | 不變 |
| Walkner Condon Financial Advisors LLC | 3,217 | $304.2 萬 | 0.62% | −112−3.4% | 減碼 |
| Delta Financial Group, Inc. | 3,290 | $304.7 萬 | 0.70% | +579+21.4% | 加碼 |
| Capital Market Strategies LLC | 3,228 | $305.3 萬 | 2.04% | −73−2.2% | 減碼 |
| Night Squared LP | 3,230 | $305.5 萬 | 1.81% | +3,230 | 新進 |
| Bordeaux Wealth Advisors LLC | 3,236 | $306.0 萬 | 0.57% | +132+4.3% | 加碼 |
| Hendley & Co Inc | 3,243 | $306.7 萬 | 1.07% | −15−0.5% | 減碼 |
| Geneva Capital Management LLC | 3,248 | $307.2 萬 | 0.06% | −56−1.7% | 減碼 |
| Manchester Capital Management LLC | 3,251 | $307.5 萬 | 0.38% | +126+4.0% | 加碼 |
| Strategic Investment Solutions, Inc. | 3,251 | $307.5 萬 | 0.89% | +2+0.1% | 加碼 |
| Connable Office Inc | 3,255 | $307.9 萬 | 0.33% | −534−14.1% | 減碼 |
| B & T Capital Management DBA Alpha Capital Management | 3,256 | $308.0 萬 | 0.59% | +2+0.1% | 加碼 |
| Crawford Investment Counsel Inc | 3,262 | $308.5 萬 | 0.05% | +105+3.3% | 加碼 |
| Rockingstone Advisors LLC | 3,268 | $309.1 萬 | 1.39% | +46+1.4% | 加碼 |
| Tounjian Advisory Partners, LLC | 3,270 | $309.3 萬 | 0.58% | +3,270 | 新進 |
| Prosperity Financial Group, Inc. | 3,271 | $309.4 萬 | 1.54% | +11+0.3% | 加碼 |
| Winch Advisory Services, LLC | 3,271 | $309.4 萬 | 0.82% | +36+1.1% | 加碼 |
| Graybill Bartz & Assoc Ltd | 3,273 | $309.5 萬 | 1.06% | +3,273 | 新進 |
| Graypoint LLC | 3,278 | $310.1 萬 | 0.19% | +59+1.8% | 加碼 |
| Pointe Capital Management LLC | 3,285 | $310.7 萬 | 1.82% | −166−4.8% | 減碼 |
| Maven Securities LTD | 3,299 | $312.0 萬 | 0.68% | +2,057+165.6% | 加碼 |
| Westbourne Investments, Inc. | 3,308 | $312.9 萬 | 1.89% | −114−3.3% | 減碼 |
| Westhampton Capital, LLC | 3,312 | $313.3 萬 | 1.71% | +79+2.4% | 加碼 |
| Chatham Capital Group, Inc. | 3,319 | $313.9 萬 | 0.52% | +1,518+84.3% | 加碼 |
| Fortis Capital Advisors, LLC | 3,322 | $314.2 萬 | 0.64% | −1,556−31.9% | 減碼 |
| Soltis Investment Advisors LLC | 3,332 | $315.1 萬 | 0.28% | +174+5.5% | 加碼 |
| IFC Advisors LLC | 3,338 | $315.7 萬 | 0.66% | −18−0.5% | 減碼 |
| First County Bank | 3,342 | $316.1 萬 | 1.75% | −12−0.4% | 減碼 |
| ORG Partners LLC | 3,315 | $316.4 萬 | 0.78% | −100−2.9% | 減碼 |
| Premier Path Wealth Partners, LLC | 3,355 | $317.3 萬 | 0.49% | −81−2.4% | 減碼 |
| Prosperitas Financial LLC | 3,362 | $318.0 萬 | 1.64% | +142+4.4% | 加碼 |
| SFMG, LLC | 3,368 | $318.6 萬 | 0.25% | −4−0.1% | 減碼 |
| Malaga Cove Capital, LLC | 3,369 | $318.6 萬 | 1.38% | +9+0.3% | 加碼 |
| Insight Advisors, LLC | 3,371 | $318.9 萬 | 0.56% | +86+2.6% | 加碼 |
| Marvin & Palmer Associates Inc | 3,375 | $319.2 萬 | 4.77% | −270−7.4% | 減碼 |
| Am Investment Strategies LLC | 3,378 | $319.5 萬 | 0.78% | +5+0.1% | 加碼 |
| Triasima Portfolio Management inc. | 3,389 | $320.5 萬 | 0.63% | −149−4.2% | 減碼 |
| Brown, Lisle/Cummings, Inc. | 3,391 | $320.7 萬 | 0.93% | +98+3.0% | 加碼 |
| Schaper Benz & Wise Investment Counsel Inc | 3,393 | $320.9 萬 | 0.26% | +33+1.0% | 加碼 |
| Fort Point Capital Partners LLC | 3,399 | $321.4 萬 | 0.36% | +98+3.0% | 加碼 |
| Fairbanks Capital Management, Inc. | 3,406 | $322.1 萬 | 2.07% | −16−0.5% | 減碼 |
| Terra Nova Asset Management LLC | 3,408 | $322.3 萬 | 2.54% | +32+0.9% | 加碼 |
| Verus Capital Partners, LLC | 3,408 | $322.3 萬 | 0.32% | +319+10.3% | 加碼 |
| Glen Eagle Advisors, LLC | 3,414 | $322.9 萬 | 0.53% | −280−7.6% | 減碼 |
| Wealth Alliance | 3,417 | $323.2 萬 | 0.39% | +2,122+163.9% | 加碼 |
| Aft, Forsyth & Company, Inc. | 3,421 | $323.6 萬 | 1.75% | 00.0% | 不變 |
| Hodges Capital Management Inc. | 3,423 | $323.8 萬 | 0.33% | +1,173+52.1% | 加碼 |
| Capital Planning LLC | 3,427 | $324.1 萬 | 0.91% | −329−8.8% | 減碼 |
| Centre Asset Management, LLC | 3,431 | $324.5 萬 | 0.83% | +3,431 | 新進 |
| West Branch Capital LLC | 3,432 | $324.6 萬 | 1.08% | +433+14.4% | 加碼 |
| Sava Infond d.o.o. | 3,440 | $325.3 萬 | 0.62% | −385−10.1% | 減碼 |
| Gryphon Financial Partners LLC | 3,444 | $325.7 萬 | 0.47% | +298+9.5% | 加碼 |
| Westmount Partners, LLC | 3,454 | $326.7 萬 | 1.00% | −427−11.0% | 減碼 |
| MeadowBrook Investment Advisors LLC | 3,458 | $327.1 萬 | 3.05% | −4−0.1% | 減碼 |
| Baer Investment Advisory LLC | 2,421 | $327.1 萬 | 4.91% | +1,050+76.6% | 加碼 |
| Fortis Group Advisors, LLC | 3,460 | $327.2 萬 | 0.64% | −1,241−26.4% | 減碼 |
| 44 Wealth Management LLC | 3,463 | $327.5 萬 | 1.23% | −25−0.7% | 減碼 |
| Peak Financial Advisors LLC | 3,464 | $327.6 萬 | 1.67% | −13−0.4% | 減碼 |
| Coastal Investment Advisors, Inc. | 3,469 | $328.1 萬 | 1.50% | −122−3.4% | 減碼 |
| KKM Financial LLC | 3,470 | $328.2 萬 | 1.39% | −587−14.5% | 減碼 |
| Global Wealth Management Investment Advisory, Inc. | 3,470 | $328.2 萬 | 0.66% | +214+6.6% | 加碼 |
| Shepherd Financial Partners LLC | 3,478 | $329.0 萬 | 0.39% | +131+3.9% | 加碼 |
| Eisler Capital Management Ltd. | 3,480 | $329.0 萬 | 0.10% | +1,094+45.9% | 加碼 |
| Deltec Asset Management LLC | 3,485 | $329.6 萬 | 0.71% | 00.0% | 不變 |
| SoundView Advisors Inc. | 3,495 | $330.5 萬 | 1.36% | −2,441−41.1% | 減碼 |
| Sculati Wealth Management, LLC | 3,497 | $330.7 萬 | 1.34% | −109−3.0% | 減碼 |
| Allred Capital Management, LLC | 3,510 | $332.0 萬 | 1.33% | −22−0.6% | 減碼 |
| WealthShield Partners, LLC | 3,511 | $332.1 萬 | 0.43% | −667−16.0% | 減碼 |
| HM Payson & Co | 3,517 | $332.7 萬 | 0.06% | +43+1.2% | 加碼 |
| Clarkston Capital Partners, LLC | 3,527 | $333.6 萬 | 0.07% | −172−4.6% | 減碼 |
| Figure 8 Investment Strategies LLC | 3,528 | $333.7 萬 | 3.49% | −906−20.4% | 減碼 |
| Wulff, Hansen & Co. | 3,529 | $333.8 萬 | 3.04% | +1,249+54.8% | 加碼 |
| BancorpSouth Bank | 3,529 | $333.8 萬 | 0.24% | −86−2.4% | 減碼 |
| Benedict Financial Advisors Inc | 3,537 | $334.5 萬 | 0.78% | −213−5.7% | 減碼 |
| Elmwood Wealth Management, Inc. | 3,545 | $335.2 萬 | 1.38% | −123−3.4% | 減碼 |
| Enhancing Capital LLC | 3,545 | $335.3 萬 | 2.68% | +4+0.1% | 加碼 |
| Carl P. Sherr & Co., LLC | 3,555 | $336.2 萬 | 1.84% | 00.0% | 不變 |
| BCM Advisors, LLC | 3,335 | $336.3 萬 | 0.76% | 00.0% | 不變 |
| Atticus Wealth Management, LLC | 3,557 | $336.4 萬 | 1.10% | +100+2.9% | 加碼 |
| Centric Wealth Management | 3,564 | $337.0 萬 | 0.89% | +619+21.0% | 加碼 |
| Roehl & Yi Investment Advisors, LLC | 145,871 | $337.3 萬 | 1.83% | +142,461+4,177.7% | 加碼 |
| Nicholas Hoffman & Company, LLC. | 3,568 | $337.4 萬 | 0.13% | −102−2.8% | 減碼 |
| O'Brien Greene & Co. Inc | 3,568 | $337.5 萬 | 1.13% | −18−0.5% | 減碼 |
| Dohj, LLC | 3,575 | $338.1 萬 | 0.77% | −2−0.1% | 減碼 |
| Turn8 Private Wealth Inc. | 3,576 | $338.2 萬 | 2.64% | −32−0.9% | 減碼 |