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 13F 持有人
Costco Wholesale Corp 在 2025/9/30 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
- 3,941
- 較 2025 年第 2 季 +1 家
- 持有股數
- 2.97 億
- 較 2025 年第 2 季 −255.4 萬 (−0.9%)
- 總市值
- $2,744 億
- 較 2025 年第 2 季 −$216.2 億 (−7.3%)
- 新進機構
- 170
- 另有 1,660 家加碼
- 清倉機構
- 169
- 另有 1,588 家減碼
另有 71 家機構在 2025 年第 2 季持有、還沒有申報 2025 年第 3 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 3 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 2025 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Dynamic Technology Lab Private Ltd | 1,290 | $119.4 萬 | 0.20% | +1,290 | 新進 |
| Montgomery Investment Management Inc | 1,290 | $119.4 萬 | 0.42% | 00.0% | 不變 |
| Simon Quick Advisors, LLC | 1,296 | $120.0 萬 | 0.05% | +283+27.9% | 加碼 |
| Tilia Fiduciary Partners, Inc. | 1,299 | $120.2 萬 | 0.70% | −316−19.6% | 減碼 |
| Parthenon LLC | 1,303 | $120.6 萬 | 0.13% | +50+4.0% | 加碼 |
| Stablepoint Partners, LLC | 1,304 | $120.7 萬 | 0.19% | −15−1.1% | 減碼 |
| Intrepid Financial Planning Group LLC | 1,305 | $120.8 萬 | 0.46% | −240−15.5% | 減碼 |
| Wrapmanager Inc | 1,306 | $121.0 萬 | 0.37% | −204−13.5% | 減碼 |
| YANKCOM Partnership | 1,308 | $121.1 萬 | 0.55% | +12+0.9% | 加碼 |
| Plante Moran Financial Advisors, LLC | 1,308 | $121.1 萬 | 0.08% | −206−13.6% | 減碼 |
| Wilson & Boucher Capital Management, LLC | 1,310 | $121.3 萬 | 0.80% | 00.0% | 不變 |
| Westside Investment Management, Inc. | 1,316 | $121.3 萬 | 0.19% | +94+7.7% | 加碼 |
| Lee Financial Co | 1,314 | $121.6 萬 | 0.15% | +81+6.6% | 加碼 |
| MorganRosel Wealth Management, LLC | 1,314 | $121.6 萬 | 0.32% | −500−27.6% | 減碼 |
| Western Pacific Wealth Management, LP | 1,316 | $121.8 萬 | 1.19% | −736−35.9% | 減碼 |
| Nabity-Jensen Investment Management Inc | 1,316 | $121.8 萬 | 0.84% | −25−1.9% | 減碼 |
| Integrated Investment Consultants, LLC | 1,317 | $121.9 萬 | 0.21% | −23−1.7% | 減碼 |
| Winthrop Advisory Group LLC | 1,319 | $122.1 萬 | 0.11% | +96+7.8% | 加碼 |
| Gleason Group, Inc. | 1,320 | $122.2 萬 | 0.12% | +2+0.2% | 加碼 |
| Chapman Financial Group, LLC | 1,325 | $122.6 萬 | 0.85% | 00.0% | 不變 |
| Finward Bancorp | 1,326 | $122.7 萬 | 0.93% | 00.0% | 不變 |
| Sunbeam Capital Management, LLC | 1,327 | $122.8 萬 | 0.76% | +4+0.3% | 加碼 |
| Allied Investment Advisors, LLC | 1,327 | $122.8 萬 | 0.20% | −250−15.9% | 減碼 |
| Values Added Financial LLC | 1,328 | $122.9 萬 | 0.55% | 00.0% | 不變 |
| West Bancorporation Inc | 1,330 | $123.1 萬 | 0.68% | −18−1.3% | 減碼 |
| Leo Wealth, LLC | 1,330 | $123.1 萬 | 0.16% | −1,472−52.5% | 減碼 |
| Signet Investment Advisory Group, Inc. | 1,334 | $123.5 萬 | 0.59% | −122−8.4% | 減碼 |
| Redmond Asset Management, LLC | 1,335 | $123.6 萬 | 0.30% | 00.0% | 不變 |
| Sym Financial Corp | 1,336 | $123.7 萬 | 0.13% | −615−31.5% | 減碼 |
| Missouri Trust & Investment Co | 1,338 | $123.8 萬 | 0.37% | −5−0.4% | 減碼 |
| Vision Financial Markets LLC | 1,340 | $124.0 萬 | 1.06% | 00.0% | 不變 |
| Helen Stephens Group, LLC | 1,340 | $124.0 萬 | 0.28% | 00.0% | 不變 |
| Skyline Advisors, Inc. | 1,340 | $124.1 萬 | 0.43% | +1+0.1% | 加碼 |
| WestHill Financial Advisors, Inc. | 1,342 | $124.2 萬 | 0.24% | 00.0% | 不變 |
| Brown Financial Advisors | 1,343 | $124.3 萬 | 0.46% | +42+3.2% | 加碼 |
| Thompson Davis & Co., Inc. | 1,344 | $124.4 萬 | 0.77% | −40−2.9% | 減碼 |
| Corundum Group, Inc. | 1,345 | $124.5 萬 | 0.51% | −26−1.9% | 減碼 |
| Sentinus, LLC | 1,346 | $124.6 萬 | 0.27% | +1+0.1% | 加碼 |
| Keystone Financial Group | 1,349 | $124.8 萬 | 0.10% | +45+3.5% | 加碼 |
| Maxele Advisors, LLC | 1,349 | $124.9 萬 | 1.08% | +5+0.4% | 加碼 |
| Fulcrum Capital LLC | 1,353 | $125.2 萬 | 0.26% | −53−3.8% | 減碼 |
| Baring Financial LLC | 1,353 | $125.3 萬 | 0.85% | −7−0.5% | 減碼 |
| BSW Wealth Partners | 1,357 | $125.6 萬 | 0.16% | +4+0.3% | 加碼 |
| Sage Rhino Capital LLC | 1,360 | $125.9 萬 | 0.24% | −2−0.1% | 減碼 |
| Colonial River Wealth Management, LLC | 1,364 | $126.3 萬 | 0.47% | −188−12.1% | 減碼 |
| Tradewinds Capital Management, LLC | 1,366 | $126.4 萬 | 0.28% | −48−3.4% | 減碼 |
| San Luis Wealth Advisors LLC | 1,366 | $126.5 萬 | 0.23% | +765+127.3% | 加碼 |
| Up Strategic Wealth Investment Advisors LLC | 1,327 | $126.7 萬 | 0.95% | −58−4.2% | 減碼 |
| Northern Oak Wealth Management Inc | 1,370 | $126.8 萬 | 0.16% | +5+0.4% | 加碼 |
| Radnor Capital Management, LLC | 1,372 | $127.0 萬 | 0.19% | −120−8.0% | 減碼 |
| Laurel Wealth Advisors LLC | 1,373 | $127.1 萬 | 0.18% | −20−1.4% | 減碼 |
| Waldron Private Wealth LLC | 1,373 | $127.1 萬 | 0.05% | −56−3.9% | 減碼 |
| Winthrop Capital Management, LLC | 1,374 | $127.2 萬 | 0.31% | +81+6.3% | 加碼 |
| Wealth Architects, LLC | 1,376 | $127.4 萬 | 0.12% | −12−0.9% | 減碼 |
| Argent Advisors, Inc. | 1,378 | $127.6 萬 | 0.38% | −53−3.7% | 減碼 |
| Biltmore Family Office, LLC | 1,381 | $127.8 萬 | 0.18% | +95+7.4% | 加碼 |
| Eagle Global Advisors LLC | 1,384 | $128.1 萬 | 0.05% | −3−0.2% | 減碼 |
| Abbot Financial Management, Inc. | 1,385 | $128.2 萬 | 0.55% | +169+13.9% | 加碼 |
| Kennebec Savings Bank | 1,386 | $128.3 萬 | 1.17% | +31+2.3% | 加碼 |
| Meadow Creek Wealth Advisors LLC | 1,387 | $128.4 萬 | 0.85% | 00.0% | 不變 |
| Advisors Preferred, LLC | 1,400 | $128.4 萬 | 0.19% | 00.0% | 不變 |
| Atwood & Palmer Inc | 1,390 | $128.7 萬 | 0.08% | −303−17.9% | 減碼 |
| Pollock Investment Advisors, LLC | 1,390 | $128.7 萬 | 1.01% | 00.0% | 不變 |
| Five Oceans Advisors | 1,391 | $128.8 萬 | 0.47% | −30−2.1% | 減碼 |
| Schulhoff & Co Inc | 1,391 | $128.8 萬 | 0.55% | −23−1.6% | 減碼 |
| Family Legacy Financial Solutions, LLC | 1,391 | $128.8 萬 | 0.99% | +250+21.9% | 加碼 |
| Gen-Wealth Partners Inc | 1,392 | $128.8 萬 | 0.44% | +258+22.8% | 加碼 |
| Maridea Wealth Management LLC | 1,379 | $129.1 萬 | 0.20% | +971+238.0% | 加碼 |
| Midwest Financial Group LLC | 1,397 | $129.3 萬 | 0.62% | +107+8.3% | 加碼 |
| Berkshire Bank | 1,398 | $129.4 萬 | 0.28% | −37−2.6% | 減碼 |
| JBR Co Financial Management Inc | 1,399 | $129.5 萬 | 0.55% | −21−1.5% | 減碼 |
| Mathes Company, Inc. | 1,399 | $129.5 萬 | 0.46% | 00.0% | 不變 |
| Gratus Wealth Advisors, LLC | 1,399 | $129.5 萬 | 0.18% | +11+0.8% | 加碼 |
| Riverpark Capital Management LLC | 1,400 | $129.6 萬 | 2.34% | −68−4.6% | 減碼 |
| Hikari Tsushin, Inc. | 1,400 | $129.6 萬 | 0.09% | 00.0% | 不變 |
| Coastwise Capital Group, LLC | 1,400 | $129.6 萬 | 0.91% | +12+0.9% | 加碼 |
| Retirement Solution Inc. | 1,402 | $129.7 萬 | 0.31% | +2+0.1% | 加碼 |
| First Nebraska Trust Co | 1,402 | $129.8 萬 | 0.12% | 00.0% | 不變 |
| Clearwater Capital Advisors, LLC | 1,402 | $129.8 萬 | 0.11% | +29+2.1% | 加碼 |
| Steigerwald, Gordon & Koch Inc. | 1,402 | $129.8 萬 | 0.12% | −10−0.7% | 減碼 |
| Pasadena Private Wealth, LLC | 1,403 | $129.9 萬 | 0.19% | +11+0.8% | 加碼 |
| Diligent Investors, LLC | 1,404 | $130.0 萬 | 0.33% | +135+10.6% | 加碼 |
| Bender Robert & Associates | 1,404 | $130.0 萬 | 0.28% | −41−2.8% | 減碼 |
| First Command Advisory Services, Inc. | 1,405 | $130.1 萬 | 0.01% | −67−4.6% | 減碼 |
| HBW Advisory Services LLC | 1,405 | $130.1 萬 | 0.15% | −171−10.9% | 減碼 |
| Sharper & Granite LLC | 1,406 | $130.1 萬 | 0.47% | +202+16.8% | 加碼 |
| Whelan Financial | 1,407 | $130.2 萬 | 0.41% | +120+9.3% | 加碼 |
| Chaney Capital Management, Inc. | 1,407 | $130.3 萬 | 0.46% | +348+32.9% | 加碼 |
| Greatmark Investment Partners, Inc. | 1,409 | $130.4 萬 | 0.16% | 00.0% | 不變 |
| Hofer & Associates. Inc | 1,411 | $130.6 萬 | 0.75% | +43+3.1% | 加碼 |
| BluePath Capital Management, LLC | 1,412 | $130.7 萬 | 0.96% | +132+10.3% | 加碼 |
| Chancellor Financial Group WB LP | 1,412 | $130.7 萬 | 0.93% | −25−1.7% | 減碼 |
| McAdam, LLC | 1,414 | $130.9 萬 | 0.06% | +279+24.6% | 加碼 |
| RMG Wealth Management LLC | 3,317 | $130.9 萬 | 0.18% | +3,043+1,110.6% | 加碼 |
| BXM Wealth LLC | 1,415 | $131.0 萬 | 1.24% | +21+1.5% | 加碼 |
| 3Chopt Investment Partners, LLC | 1,416 | $131.1 萬 | 0.30% | −49−3.3% | 減碼 |
| Balyasny Asset Management LLC | 1,417 | $131.2 萬 | 0.00% | −51,344−97.3% | 減碼 |
| Clarion Wealth Managment Partners, LLC | 1,418 | $131.3 萬 | 1.30% | +23+1.6% | 加碼 |
| Heartwood Wealth Advisors LLC | 1,419 | $131.3 萬 | 0.12% | −1−0.1% | 減碼 |
| Kayne Anderson Rudnick Investment Management LLC | 1,423 | $131.7 萬 | 0.00% | +26+1.9% | 加碼 |