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 |
|---|---|---|---|---|---|
| Brookstone Capital Management | 16,193 | $1,532 萬 | 0.22% | −1,255−7.2% | 減碼 |
| Jacobson & Schmitt Advisors, LLC | 16,109 | $1,524 萬 | 3.11% | −353−2.1% | 減碼 |
| Willow Creek Wealth Management Inc. | 16,099 | $1,523 萬 | 1.48% | 00.0% | 不變 |
| RKL Wealth Management LLC | 16,077 | $1,521 萬 | 1.43% | −226−1.4% | 減碼 |
| La Banque Postale Asset Management SA | 16,010 | $1,514 萬 | 0.23% | −236−1.5% | 減碼 |
| Liberty Capital Management, Inc. | 16,004 | $1,514 萬 | 3.37% | −180−1.1% | 減碼 |
| Copeland Capital Management, LLC | 15,995 | $1,513 萬 | 0.30% | −281−1.7% | 減碼 |
| Purus Wealth Management, LLC | 15,726 | $1,487 萬 | 6.33% | +32+0.2% | 加碼 |
| Exchange Traded Concepts, LLC | 15,658 | $1,481 萬 | 0.26% | −8,207−34.4% | 減碼 |
| Elk River Wealth Management, LLC | 15,619 | $1,477 萬 | 2.77% | −1,757−10.1% | 減碼 |
| Integrated Advisors Network LLC | 15,615 | $1,477 萬 | 0.75% | −803−4.9% | 減碼 |
| Massmutual Trust Co FSB | 15,611 | $1,476 萬 | 0.43% | −57−0.4% | 減碼 |
| Trifecta Capital Advisors, LLC | 15,607 | $1,476 萬 | 3.09% | +68+0.4% | 加碼 |
| Hutner Capital Management Inc | 15,522 | $1,468 萬 | 6.27% | −668−4.1% | 減碼 |
| Wealthspire Advisors, LLC | 15,487 | $1,465 萬 | 0.09% | −644−4.0% | 減碼 |
| U.S. Capital Wealth Advisors, LLC | 15,419 | $1,458 萬 | 0.45% | −2,981−16.2% | 減碼 |
| NBT Bank N A | 15,412 | $1,458 萬 | 1.05% | −1,297−7.8% | 減碼 |
| AIA Group Ltd | 15,383 | $1,455 萬 | 0.36% | +1,081+7.6% | 加碼 |
| Biondo Investment Advisors, LLC | 15,383 | $1,455 萬 | 2.06% | +164+1.1% | 加碼 |
| NatWest Group plc | 15,342 | $1,451 萬 | 4.28% | +6,973+83.3% | 加碼 |
| Empirical Finance, LLC | 15,270 | $1,444 萬 | 0.87% | +181+1.2% | 加碼 |
| Kempen Capital Management N.V. | 15,238 | $1,441 萬 | 0.15% | −4,337−22.2% | 減碼 |
| First Foundation Advisors | 15,222 | $1,440 萬 | 0.59% | +342+2.3% | 加碼 |
| Stephens Inc | 15,168 | $1,435 萬 | 0.21% | −395−2.5% | 減碼 |
| Allstate Corp | 15,100 | $1,428 萬 | 0.42% | +1,945+14.8% | 加碼 |
| NWK Group, Inc. | 15,099 | $1,428 萬 | 6.53% | −431−2.8% | 減碼 |
| Motco | 15,086 | $1,427 萬 | 1.51% | −245−1.6% | 減碼 |
| Chapman Investment Management, LLC | 15,058 | $1,424 萬 | 10.63% | +20+0.1% | 加碼 |
| Concurrent Investment Advisors, LLC | 15,035 | $1,422 萬 | 0.35% | +2,527+20.2% | 加碼 |
| Western Wealth Management, LLC | 14,975 | $1,416 萬 | 0.94% | −2,398−13.8% | 減碼 |
| Tompkins Financial Corp | 14,966 | $1,415 萬 | 1.35% | +110+0.7% | 加碼 |
| Silvant Capital Management LLC | 14,929 | $1,412 萬 | 0.65% | +173+1.2% | 加碼 |
| Ethic Inc. | 14,768 | $1,409 萬 | 0.29% | +1,588+12.0% | 加碼 |
| Quest Investment Management LLC | 14,838 | $1,403 萬 | 1.74% | +1,480+11.1% | 加碼 |
| Fayez Sarofim & Co | 14,837 | $1,403 萬 | 0.03% | +418+2.9% | 加碼 |
| Ipswich Investment Management Co., Inc. | 14,759 | $1,396 萬 | 3.46% | −915−5.8% | 減碼 |
| Exencial Wealth Advisors, LLC | 14,753 | $1,395 萬 | 0.52% | −8,924−37.7% | 減碼 |
| Americana Partners, LLC | 14,744 | $1,394 萬 | 0.54% | +643+4.6% | 加碼 |
| First National Bank of Omaha | 14,717 | $1,392 萬 | 0.95% | −1,231−7.7% | 減碼 |
| Regency Capital Management Inc. | 14,704 | $1,391 萬 | 8.31% | −842−5.4% | 減碼 |
| Caldwell Trust Co | 14,681 | $1,388 萬 | 1.49% | +472+3.3% | 加碼 |
| Infusive Asset Management Inc. | 14,654 | $1,386 萬 | 6.43% | +3,941+36.8% | 加碼 |
| Raab & Moskowitz Asset Management LLC | 14,637 | $1,384 萬 | 3.48% | −492−3.3% | 減碼 |
| Capital Investment Advisors, LLC | 14,635 | $1,384 萬 | 0.27% | +411+2.9% | 加碼 |
| L.M. Kohn & Company | 14,620 | $1,383 萬 | 3.61% | −849−5.5% | 減碼 |
| Group One Trading, L.P. | 14,588 | $1,380 萬 | 0.57% | −14,160−49.3% | 減碼 |
| Skandinaviska Enskilda Banken AB (publ) | 14,588 | $1,379 萬 | 0.07% | −675−4.4% | 減碼 |
| Central Bank & Trust Co | 14,534 | $1,375 萬 | 2.30% | −236−1.6% | 減碼 |
| Strategic Planning Group, LLC | 14,506 | $1,372 萬 | 2.69% | −214−1.5% | 減碼 |
| Nilsine Partners, LLC | 14,472 | $1,369 萬 | 1.50% | +831+6.1% | 加碼 |
| Berger Financial Group, Inc | 14,455 | $1,367 萬 | 0.95% | −963−6.2% | 減碼 |
| Nations Financial Group Inc, | 14,427 | $1,365 萬 | 1.04% | +1,428+11.0% | 加碼 |
| Stratos Wealth Advisors, LLC | 14,409 | $1,363 萬 | 0.74% | −338−2.3% | 減碼 |
| Marietta Wealth Management, LLC | 14,369 | $1,359 萬 | 1.99% | +39+0.3% | 加碼 |
| Oppenheimer Asset Management Inc. | 14,366 | $1,359 萬 | 0.17% | −1,451−9.2% | 減碼 |
| Lakeside Advisors, INC. | 14,359 | $1,358 萬 | 8.99% | −500−3.4% | 減碼 |
| Livforsakringsbolaget Skandia, Omsesidigt | 14,291 | $1,351 萬 | 0.76% | 00.0% | 不變 |
| Verdence Capital Advisors LLC | 14,282 | $1,351 萬 | 1.03% | −23−0.2% | 減碼 |
| Burns J W & Co Inc | 14,202 | $1,343 萬 | 1.74% | +26+0.2% | 加碼 |
| Hartford Financial Management Inc. | 14,201 | $1,343 萬 | 2.77% | −28−0.2% | 減碼 |
| Foundations Investment Advisors, LLC | 14,192 | $1,342 萬 | 0.25% | −2,253−13.7% | 減碼 |
| Ashton Thomas Private Wealth, LLC | 14,168 | $1,340 萬 | 0.51% | +86+0.6% | 加碼 |
| Boston Common Asset Management, LLC | 14,164 | $1,340 萬 | 0.41% | −254−1.8% | 減碼 |
| Northwestern Mutual Investment Management Company, LLC | 14,119 | $1,335 萬 | 0.21% | +51+0.4% | 加碼 |
| Mattern Capital Management, LLC | 14,083 | $1,332 萬 | 1.70% | −1,066−7.0% | 減碼 |
| Mission Wealth Management, LP | 14,074 | $1,331 萬 | 0.33% | +576+4.3% | 加碼 |
| Capstone Investment Advisors, LLC | 14,027 | $1,327 萬 | 0.12% | +14,027 | 新進 |
| Axxcess Wealth Management, LLC | 14,020 | $1,326 萬 | 0.36% | −1,481−9.6% | 減碼 |
| We Are One Seven, LLC | 13,968 | $1,321 萬 | 0.51% | −3,104−18.2% | 減碼 |
| J.W. Cole Advisors, Inc. | 13,922 | $1,317 萬 | 0.41% | +2,608+23.1% | 加碼 |
| German American Bancorp, Inc. | 13,900 | $1,315 萬 | 1.41% | +66+0.5% | 加碼 |
| FRG Family Wealth Advisors LLC | 13,890 | $1,314 萬 | 2.54% | −284−2.0% | 減碼 |
| Ramsay, Stattman, Vela & Price, Inc. | 13,874 | $1,312 萬 | 2.49% | −152−1.1% | 減碼 |
| Peachtree Investment Partners, LLC | 13,822 | $1,307 萬 | 5.17% | −627−4.3% | 減碼 |
| Harvest Portfolios Group Inc. | 13,714 | $1,297 萬 | 0.38% | +13,714 | 新進 |
| Summit Trail Advisors, LLC | 13,709 | $1,297 萬 | 0.43% | +4,339+46.3% | 加碼 |
| Adams Diversified Equity Fund, Inc. | 13,700 | $1,296 萬 | 0.52% | +3,900+39.8% | 加碼 |
| Waverton Investment Management Ltd | 13,658 | $1,292 萬 | 0.20% | −1,174−7.9% | 減碼 |
| Capital Investment Counsel, LLC | 13,638 | $1,290 萬 | 2.13% | −439−3.1% | 減碼 |
| TLW Wealth Management, LLC | 13,601 | $1,286 萬 | 7.72% | +326+2.5% | 加碼 |
| Red Door Wealth Management, LLC | 13,599 | $1,286 萬 | 1.90% | −258−1.9% | 減碼 |
| Journey Advisory Group, LLC | 13,567 | $1,283 萬 | 1.05% | +1,915+16.4% | 加碼 |
| Peterson Wealth Services | 13,544 | $1,281 萬 | 3.97% | −738−5.2% | 減碼 |
| Farmers & Merchants Trust Co of Long Beach | 13,513 | $1,278 萬 | 3.24% | −737−5.2% | 減碼 |
| Cullinan Associates Inc | 13,483 | $1,275 萬 | 0.90% | +600+4.7% | 加碼 |
| Ascent Group, LLC | 13,426 | $1,270 萬 | 0.55% | +2,500+22.9% | 加碼 |
| FourThought Financial Partners, LLC | 13,389 | $1,266 萬 | 1.33% | −43−0.3% | 減碼 |
| Thoroughbred Financial Services, LLC | 13,386 | $1,266 萬 | 0.79% | +264+2.0% | 加碼 |
| Unigestion Holding SA | 13,315 | $1,259 萬 | 0.74% | +12,571+1,689.7% | 加碼 |
| Petredis Investment Advisors LLC | 13,273 | $1,255 萬 | 1.31% | −3,049−18.7% | 減碼 |
| Perennial Advisors, LLC | 13,230 | $1,251 萬 | 2.50% | −484−3.5% | 減碼 |
| Oak Grove Capital LLC | 13,130 | $1,242 萬 | 2.96% | −5,107−28.0% | 減碼 |
| Valeo Financial Advisors, LLC | 13,091 | $1,238 萬 | 0.35% | +294+2.3% | 加碼 |
| Miracle Mile Advisors, LLC | 13,077 | $1,237 萬 | 0.25% | +98+0.8% | 加碼 |
| Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD | 13,021 | $1,231 萬 | 1.01% | 00.0% | 不變 |
| Rice Partnership, LLC | 13,004 | $1,230 萬 | 2.52% | −219−1.7% | 減碼 |
| National Mutual Insurance Federation of Agricultural Cooperatives | 13,000 | $1,230 萬 | 0.11% | 00.0% | 不變 |
| Nearwater Capital Markets, Ltd | 13,000 | $1,230 萬 | 0.35% | 00.0% | 不變 |
| Capital Planning Advisors, LLC | 12,991 | $1,229 萬 | 1.90% | −147−1.1% | 減碼 |
| Broadleaf Partners, LLC | 12,983 | $1,228 萬 | 3.22% | −241−1.8% | 減碼 |