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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 3 季與 2025 年第 2 季比較

持有 Costco Wholesale Corp 的機構從 2025 年第 2 季到 2025 年第 3 季的變化。

2025 年第 3 季全部持有人2025 年第 2 季全部持有人

COST 的 13F 持有人:2025 年第 2 季與 2025 年第 3 季比較
項目2025 年第 2 季其中尚未申報 2025 年第 3 季2025 年第 3 季變化
持有家數4,011713,941+1
股數3.06 億628.0 萬2.97 億−255.4 萬 (−0.9%)
市值$3,023 億$62.2 億$2,744 億−$216.2 億 (−7.3%)

71 家機構在 2025 年第 2 季持有、還沒有申報 2025 年第 3 季:沒申報不算清倉,所以變化不計入它們。

新進機構(170 家)

2025 年第 3 季季末持有 Costco Wholesale Corp、2025 年第 2 季季末沒有持有的機構。

依市值列出前 100 家,共 170 家。

2025 年第 3 季新進 COST 的機構
機構股數市值佔組合 %
AXA Investment Managers S.A.390,392$3.61 億0.98%
Susquehanna Advisors Group, Inc.219,100$2.03 億6.26%
CIBC Bancorp USA Inc.170,899$1.58 億0.95%
Mercer Global Advisors Inc118,891$1.10 億0.18%
Steadfast Capital Management LP98,330$9,102 萬1.64%
Aquatic Capital Management LLC56,778$5,256 萬0.98%
Kepler Cheuvreux (Suisse) SA44,691$4,136 萬2.23%
Credit Agricole S A21,968$2,033 萬0.07%
Jain Global LLC17,584$1,628 萬0.21%
First Horizon Corp16,991$1,573 萬0.74%
CAPROCK Group, Inc.15,784$1,489 萬0.37%
Tredje AP-fonden15,658$1,449 萬0.12%
Renaissance Technologies LLC13,024$1,206 萬0.02%
Montecito Bank & Trust9,227$854.1 萬1.33%
Schnieders Capital Management, LLC.8,502$787.0 萬1.40%
DoubleLine ETF Adviser LP8,474$784.4 萬2.36%
Concentric Capital Strategies, LP8,464$783.5 萬0.37%
Clear Street Group Inc.7,480$692.4 萬0.03%
Shorepoint Capital Partners LLC7,421$686.9 萬1.37%
Tema ETFs LLC7,327$678.2 萬0.56%
180 GPS Investments IC Ltd6,377$590.3 萬3.43%
Qsemble Capital Management, LP6,266$580.0 萬0.57%
Fieldview Capital Management, LLC6,029$558.1 萬0.91%
Landscape Capital Management, L.L.C.5,355$495.7 萬0.31%
Stillwater Wealth Management Group5,057$468.1 萬3.28%
Concord Investment Counsel Inc.4,924$455.8 萬1.45%
Valicenti Advisory Services Inc4,573$423.3 萬0.91%
Mirae Asset Securities (USA) Inc.4,511$417.6 萬0.18%
Deane Retirement Strategies, Inc.4,507$417.0 萬1.79%
RWWM, Inc.4,302$398.2 萬0.28%
PDT Partners, LLC3,900$361.0 萬0.23%
ISAM Funds (UK) Ltd3,850$356.4 萬0.73%
Corsicana & Co.3,497$323.7 萬1.82%
Twin Tree Management, LP3,024$279.9 萬0.13%
FORA Capital, LLC3,004$278.1 萬0.49%
Ellsworth Advisors, LLC2,873$274.4 萬0.59%
Financial Network Wealth Management LLC2,991$273.8 萬0.85%
Krilogy Financial LLC2,894$270.6 萬0.10%
Sanders Morris Harris LLC2,879$266.5 萬0.35%
Torrey Growth & Income Advisors2,746$254.2 萬0.75%
Sageworth Trust Co2,667$246.9 萬0.12%
Ally Financial Inc.2,500$231.4 萬0.29%
SHUTTLEWORTH & Co2,403$222.4 萬2.02%
Legacy Advisors, LLC2,149$198.9 萬0.25%
Symmetry Investments LP2,100$194.4 萬0.16%
KW Wealth Management LLC2,045$189.3 萬3.23%
WJ Financial Advisors LLC2,045$189.3 萬1.84%
Regent Peak Wealth Advisors LLC1,972$182.5 萬0.37%
Access Financial Services, Inc.1,677$155.2 萬0.56%
Shum Financial Group, Inc.1,626$150.5 萬1.12%
Wealth Advisors of Tampa Bay, LLC1,590$147.2 萬0.49%
Davis Capital Management1,476$136.6 萬0.95%
Advocacy Wealth Management Services, LLC1,469$136.0 萬0.06%
M&G Plc1,445$133.8 萬0.01%
Investment Research Partners LLC1,464$133.6 萬0.60%
Orser Capital Management, LLC1,441$133.4 萬0.74%
Dynamic Technology Lab Private Ltd1,290$119.4 萬0.20%
Financial Consulate, Inc1,283$118.8 萬0.17%
Tred Avon Family Wealth, LLC1,213$112.3 萬0.39%
Catalyst Funds Management Pty Ltd1,200$111.1 萬0.17%
Fiscal Wisdom Wealth Management, LLC1,102$104.1 萬0.99%
Gardner Lewis Asset Management L P1,066$98.7 萬0.26%
Fuller & Thaler Asset Management, Inc.1,039$96.2 萬0.00%
Siligmueller & Norvid Wealth Advisors LLC1,031$95.4 萬0.43%
Almanack Investment Partners, LLC.999$92.5 萬0.14%
One River Asset Management, LLC988$91.5 萬2.92%
Limestone Investment Advisors LP977$90.4 萬0.41%
Permanent Capital Management, LP944$87.4 萬0.16%
Fiducient Advisors LLC914$84.6 萬0.10%
Blackstone Group Inc.882$81.6 萬0.00%
Touchstone Capital, Inc.857$79.4 萬0.41%
Virtue Asset Management LLC838$77.6 萬0.64%
XTX Topco Ltd820$75.9 萬0.04%
Sonoma Allocations LLC795$73.6 萬0.27%
CenterStar Asset Management, LLC791$73.2 萬1.39%
Greenspring Advisors, LLC776$71.8 萬0.13%
Veridan Wealth LLC704$65.2 萬0.22%
Dynasty Wealth Management, LLC695$64.4 萬0.01%
Silver Grove Financial Group, Inc.688$63.6 萬0.60%
a16z Perennial Management, L.P.656$60.7 萬0.05%
Marino, Stram & Associates LLC648$60.1 萬0.11%
GreatBanc Trust CO632$58.5 萬0.40%
South Street Advisors LLC611$56.6 萬0.07%
Concorde Asset Management, LLC616$56.3 萬0.24%
National Wealth Management Group, LLC602$55.7 萬0.21%
Mach-1 Financial Group, Inc.594$55.0 萬0.09%
Integrity Advisory Solutions, LLC594$55.0 萬0.09%
Ade, LLC589$54.5 萬0.28%
Invested Advisors585$54.3 萬0.79%
Warner Group LLC565$52.3 萬0.36%
Abner Herrman & Brock LLC556$51.5 萬0.05%
Beirne Wealth Consulting Services, LLC503$46.6 萬0.11%
Kerr Financial Planning Corp509$46.6 萬0.66%
Pathway Financial Advisors LLC503$46.6 萬0.06%
Corient IA LLC500$46.3 萬0.35%
Waller Financial Planning Group, Inc498$46.1 萬0.11%
FreeGulliver LLC486$45.0 萬0.20%
Equity Wealth Partners, LLC478$44.2 萬0.36%
SummitTX Capital, L.P.471$43.6 萬0.02%
Cape Ann Savings Bank465$43.0 萬0.23%

清倉機構(169 家)

2025 年第 2 季季末持有 Costco Wholesale Corp、2025 年第 3 季有申報但已經沒有持有的機構。

依市值列出前 100 家,共 169 家。

2025 年第 3 季清倉 COST 的機構
機構2025 年第 2 季股數2025 年第 2 季市值
Railway Pension Investments Ltd58,542$5,795 萬
Rheos Capital Works Inc.50,000$4,950 萬
Delta Accumulation, LLC36,700$3,254 萬
Zurich Insurance Group Ltd32,011$3,169 萬
Quantbot Technologies LP27,404$2,713 萬
HRT Financial LP25,591$2,533 萬
Dundas Partners LLP23,963$2,372 萬
QVR LLC22,886$2,266 萬
Hamilton Capital Partners Inc.22,548$2,232 萬
Sienna Gestion18,961$1,714 萬
NatWest Group plc13,707$1,357 萬
Waverton Investment Management Ltd13,658$1,352 萬
Defender Capital, LLC.11,165$1,105 萬
Longbow Finance SA7,551$747.5 萬
Kennedy Capital Management, Inc.7,052$698.1 萬
Thornburg Investment Management Inc6,152$609.0 萬
Triglav Skladi, D.O.O.5,800$574.2 萬
Campbell & CO Investment Adviser LLC4,493$444.8 萬
Dorsey Wright & Associates4,338$429.4 萬
Dohj, LLC4,204$410.3 萬
Prossimo Advisors, LLC3,814$377.6 萬
Sciencast Management LP3,718$368.1 萬
Alyeska Investment Group, L.P.3,664$362.7 萬
Picton Mahoney Asset Management3,614$357.7 萬
Marvin & Palmer Associates Inc3,083$305.2 萬
Oak Thistle LLC2,861$283.2 萬
Susquehanna Portfolio Strategies, LLC2,665$263.8 萬
Centiva Capital, LP2,532$250.7 萬
ICONIQ Capital, LLC2,448$242.3 萬
Paragon Advisors, LLC2,225$220.2 萬
Maven Securities LTD1,932$191.3 萬
Eqis Capital Management, Inc.1,660$164.3 萬
Norris Financial Group, LLC1,650$163.3 萬
Element Squared LLC1,630$161.4 萬
Genus Capital Management Inc.1,601$158.5 萬
Caldwell Investment Management Ltd.1,500$148.3 萬
Williamson Legacy Group, LLC1,284$127.1 萬
Martin & Co Inc1,254$124.1 萬
V-Square Quantitative Management LLC1,231$121.9 萬
Quantitative Investment Management, LLC1,143$113.1 萬
Houlihan Financial Resource Group, Ltd.1,046$102.9 萬
Claudia M.P. Batlle, CRP (R) LLC1,020$101.0 萬
UBS Oconnor LLC1,000$99.0 萬
Prosperity Wealth Management, Inc.971$96.1 萬
Machina Capital S.A.S.884$87.5 萬
Dark Forest Capital Management LP809$80.1 萬
Von Berge Wealth Management Group, LLC839$79.0 萬
Berkshire Money Management, Inc.793$78.5 萬
Scientech Research LLC792$78.4 萬
Whitaker-Myers Wealth Managers, LTD.768$76.0 萬
Axq Capital, LP720$71.3 萬
Axim Planning & Wealth697$69.0 萬
Farringdon Capital, Ltd.649$64.2 萬
Abc Arbitrage SA645$63.9 萬
Wexford Capital LP621$61.5 萬
Hirtle Callaghan & Co LLC601$59.5 萬
TTP Investments, Inc.594$58.8 萬
Quadrature Capital Ltd591$58.5 萬
Summit X, LLC561$55.6 萬
State of Wyoming554$54.8 萬
Jackson Thornton Asset Management, LLC522$51.5 萬
Petrus Trust Company, LTA507$50.2 萬
Cooper Capital Advisors LLC440$43.6 萬
SMART Wealth LLC424$42.0 萬
Keebeck Alpha, LP403$39.9 萬
Seed Wealth Management, Inc.400$39.6 萬
Point72 (DIFC) Ltd400$39.6 萬
MinichMacGregor Wealth Management, LLC390$38.6 萬
Efficient Advisors, LLC385$38.1 萬
Opulen Financial Group LLC383$37.9 萬
Advisor Resource Council370$36.6 萬
Clark Financial Services Group Inc369$36.6 萬
Beacon Bridge Wealth Partners, LLC357$35.3 萬
Dock Street Asset Management Inc341$33.8 萬
Beddow Capital Management Inc330$32.7 萬
Novus Advisors, LLC323$32.0 萬
Ion Asset Management Ltd.295$29.2 萬
MBB Public Markets I LLC289$28.6 萬
Wealthquest Corp288$28.5 萬
Inceptionr LLC288$28.5 萬
Birchcreek Wealth Management, LLC287$28.4 萬
Hurlow Wealth Management Group, Inc.283$28.0 萬
Innovator Capital Management, LLC281$27.8 萬
Avaii Wealth Management, LLC281$27.8 萬
Gladius Capital Management LP267$26.4 萬
Isthmus Partners, LLC266$26.3 萬
Whipplewood Advisors, LLC263$26.0 萬
Gallo Partners, LP259$25.6 萬
Sky-Mountain Capital Management, Inc.261$25.5 萬
Avondale Wealth Management249$24.6 萬
Parkshore Wealth Management, Inc.249$24.6 萬
Sagace Wealth Management LLC247$24.5 萬
Capasso Planning Partners LLC246$24.4 萬
LCNB Corp243$24.1 萬
Wedge Capital Management L L P242$24.0 萬
Altus Wealth Management, LLC242$24.0 萬
Total Investment Management Inc240$23.8 萬
Berry Wealth Group, LP239$23.7 萬
Probity Advisors, Inc.233$23.1 萬
Stanich Group LLC234$23.0 萬

尚未申報 2025 年第 3 季的機構(71 家)

2025 年第 2 季季末持有 Costco Wholesale Corp、還沒有申報 2025 年第 3 季 13F 的機構。沒申報不代表賣出,所以不算清倉。

2025 年第 2 季持有 COST、尚未申報 2025 年第 3 季的機構
機構2025 年第 2 季股數2025 年第 2 季市值
Norges Bank5,749,879$56.9 億
EP Wealth Advisors, LLC146,017$1.45 億
CIBC World Markets Corp144,987$1.44 億
Avantax Advisory Services, Inc.42,784$4,235 萬
First Horizon Advisors, Inc.21,661$2,144 萬
E Fund Management Co., Ltd.15,005$1,485 萬
Atria Wealth Solutions, Inc.10,453$1,034 萬
Good Life Advisors, LLC9,519$942.3 萬
Churchill Management Corp9,098$900.7 萬
TFG Advisers LLC8,795$870.6 萬
Schnieders Capital Management LLC8,502$841.6 萬
J. W. Coons Advisors, LLC7,605$752.9 萬
AlpenGlobal Capital LLC7,473$739.8 萬
Enterprise Bank & Trust Co7,204$713.2 萬
Agur Provident & Training Funds Management Ltd5,815$575.6 萬
Atlas Capital Advisors LLC5,677$562.0 萬
Grassi Investment Management5,408$535.4 萬
Moser Wealth Advisors, LLC4,580$453.4 萬
Congress Wealth Management LLC4,407$436.4 萬
Wambolt & Associates, LLC4,214$415.6 萬
Exchange Capital Management, Inc.4,152$411.0 萬
Acas, LLC3,551$347.6 萬
Graypoint LLC3,373$333.9 萬
CHB Investment Group, LLC3,317$328.4 萬
Bordeaux Wealth Advisors LLC3,268$323.5 萬
SRN Advisors, LLC3,143$311.1 萬
Capital Market Strategies LLC2,985$295.5 萬
My Legacy Advisors, LLC2,951$286.3 萬
Union Savings Bank2,425$227.9 萬
Waypoint Wealth Partners Inc.2,198$217.6 萬
Wealth Group, Ltd.2,176$215.5 萬
Keudell/Morrison Wealth Management2,105$208.4 萬
Oliver Lagore Vanvalin Investment Group2,148$203.2 萬
Copperwynd Financial, LLC1,567$155.1 萬
Montag & Caldwell, LLC1,443$142.8 萬
Financial Partners Group, LLC1,406$139.2 萬
Forte Capital LLC1,396$138.1 萬
Smith Anglin Financial, LLC1,387$137.3 萬
Tyler-Stone Wealth Management1,249$123.7 萬
Martin Worley Group1,092$108.1 萬
Belmont Capital, LLC1,076$106.5 萬
PrairieView Partners, LLC1,001$99.0 萬
North Dallas Bank & Trust Co954$94.4 萬
Scott Marsh Financial, LLC808$79.9 萬
Northeast Financial Consultants Inc792$78.4 萬
Talon Private Wealth, LLC628$62.2 萬
Foguth Wealth Management, LLC.598$59.2 萬
Parkside Advisors LLC598$59.2 萬
Blue Investment Partners LLC588$58.2 萬
Bingham Private Wealth, LLC570$56.4 萬
Hamilton Capital, LLC559$55.3 萬
Centricity Wealth Management, LLC510$50.5 萬
Clarity Capital Partners LLC475$47.0 萬
Aurora Private Wealth, Inc.470$46.6 萬
Legacy Investment Solutions, LLC423$41.9 萬
Better Money Decisions, LLC387$38.3 萬
Summit Investment Advisors, Inc.366$34.9 萬
David Wealth Management LLC303$30.0 萬
FORM Wealth Advisors, LLC300$29.7 萬
Greenberg Financial Group304$28.4 萬
BIP Alliance, LLC255$25.2 萬
Blue Oak Capital, LLC247$24.5 萬
DHK Financial Advisors, Inc.245$24.3 萬
Horan Securities, Inc.224$22.1 萬
Breed's Hill Capital LLC212$21.0 萬
Financial Gravity Companies, Inc.147$14.6 萬
Christopher J. Hasenberg, Inc101$10.0 萬
Iron Horse Wealth Management, LLC77$7.62 萬
Vega Investment Solutions53$5.25 萬
Semmax Financial Advisors Inc.45$4.44 萬
Parkworth Wealth Management, Inc.8$7,920