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 |
|---|---|---|---|---|---|
| Seeds Investor LLC | 1,426 | $132.0 萬 | 0.28% | −55−3.7% | 減碼 |
| River Street Advisors LLC | 1,427 | $132.1 萬 | 0.51% | +36+2.6% | 加碼 |
| Sentry LLC | 1,428 | $132.2 萬 | 0.33% | 00.0% | 不變 |
| DRW Securities, LLC | 1,447 | $132.5 萬 | 0.07% | −1,265−46.6% | 減碼 |
| L & S Advisors Inc | 1,432 | $132.6 萬 | 0.13% | −5,744−80.0% | 減碼 |
| Fire Capital Management LLC | 1,434 | $132.7 萬 | 0.76% | +43+3.1% | 加碼 |
| Triangle Securities Wealth Management | 1,435 | $132.8 萬 | 0.30% | +800+126.0% | 加碼 |
| LexAurum Advisors, LLC | 1,436 | $132.9 萬 | 0.19% | −171−10.6% | 減碼 |
| Sage Advisors, LLC | 1,437 | $133.0 萬 | 0.95% | −7−0.5% | 減碼 |
| Paragon Capital Management Inc | 1,438 | $133.1 萬 | 1.00% | −29−2.0% | 減碼 |
| First National Bank & Trust Co of Newtown | 1,440 | $133.3 萬 | 0.25% | 00.0% | 不變 |
| Childress Capital Advisors, LLC | 1,440 | $133.3 萬 | 0.24% | +56+4.0% | 加碼 |
| EHP Funds Inc. | 1,441 | $133.4 萬 | 1.76% | +941+188.2% | 加碼 |
| Orser Capital Management, LLC | 1,441 | $133.4 萬 | 0.74% | +1,441 | 新進 |
| Investment Research Partners LLC | 1,464 | $133.6 萬 | 0.60% | +1,464 | 新進 |
| Provident Co of the Employees of the Hebrew University LTD | 1,448 | $133.7 萬 | 1.34% | 00.0% | 不變 |
| Weaver Consulting Group | 1,445 | $133.7 萬 | 0.34% | −60−4.0% | 減碼 |
| Smith Shellnut Wilson LLC | 1,445 | $133.8 萬 | 0.51% | +154+11.9% | 加碼 |
| Milestone Asset Management, LLC | 1,445 | $133.8 萬 | 0.25% | −77−5.1% | 減碼 |
| M&G Plc | 1,445 | $133.8 萬 | 0.01% | +1,445 | 新進 |
| Heritage Financial Services, LLC | 1,449 | $134.1 萬 | 0.12% | −8−0.5% | 減碼 |
| KLCM Advisors, Inc. | 1,452 | $134.4 萬 | 0.13% | +25+1.8% | 加碼 |
| Moody Lynn & Lieberson, LLC | 1,454 | $134.6 萬 | 0.07% | −2,402−62.3% | 減碼 |
| Richard W. Paul & Associates, LLC | 1,458 | $134.9 萬 | 0.46% | +49+3.5% | 加碼 |
| Paulson Wealth Management Inc. | 1,458 | $135.0 萬 | 0.32% | +2+0.1% | 加碼 |
| Smith Chas P & Associates Pa Cpas | 1,460 | $135.1 萬 | 0.12% | −2,937−66.8% | 減碼 |
| Seelaus Asset Management LLC | 1,462 | $135.4 萬 | 1.07% | +200+15.8% | 加碼 |
| SNS Financial Group, LLC | 1,463 | $135.4 萬 | 0.12% | −10−0.7% | 減碼 |
| Advocacy Wealth Management Services, LLC | 1,469 | $136.0 萬 | 0.06% | +1,469 | 新進 |
| Sloy Dahl & Holst, LLC | 1,469 | $136.0 萬 | 0.14% | +5+0.3% | 加碼 |
| Duncan Williams Asset Management, LLC | 1,472 | $136.2 萬 | 0.38% | −6−0.4% | 減碼 |
| Formidable Asset Management, LLC | 1,376 | $136.3 萬 | 0.21% | +90+7.0% | 加碼 |
| Davis Capital Management | 1,476 | $136.6 萬 | 0.95% | +1,476 | 新進 |
| Heartland Bank & Trust Co | 1,486 | $137.5 萬 | 0.57% | +288+24.0% | 加碼 |
| D'Orazio & Associates, Inc. | 1,487 | $137.6 萬 | 0.18% | −26−1.7% | 減碼 |
| Seven Mile Advisory | 1,487 | $137.7 萬 | 0.22% | +250+20.2% | 加碼 |
| Spectrum Asset Management, Inc. (NB/CA) | 1,493 | $138.2 萬 | 0.49% | −2−0.1% | 減碼 |
| Hoxton Planning & Management, LLC | 1,494 | $138.3 萬 | 0.44% | +19+1.3% | 加碼 |
| Merrion Investment Management Co, LLC | 1,500 | $138.8 萬 | 0.80% | +100+7.1% | 加碼 |
| Goldstone Financial Group, LLC | 1,502 | $139.0 萬 | 0.16% | +432+40.4% | 加碼 |
| Mosaic Family Wealth Partners, LLC | 1,518 | $139.1 萬 | 0.16% | −13−0.8% | 減碼 |
| Putney Financial Group LLC | 1,510 | $139.8 萬 | 1.39% | +10+0.7% | 加碼 |
| Adirondack Trust Co | 1,513 | $140.0 萬 | 0.47% | +1+0.1% | 加碼 |
| Levin Capital Strategies, L.P. | 1,513 | $140.0 萬 | 0.13% | 00.0% | 不變 |
| Cardiff Park Advisors, LLC | 1,514 | $140.1 萬 | 0.11% | 00.0% | 不變 |
| Altfest L J & Co Inc | 1,516 | $140.4 萬 | 0.16% | −50−3.2% | 減碼 |
| Oarsman Capital, Inc. | 1,517 | $140.4 萬 | 0.20% | +107+7.6% | 加碼 |
| Burton Enright Welch | 1,517 | $140.4 萬 | 0.21% | +21+1.4% | 加碼 |
| Heirloom Wealth Management | 1,517 | $140.4 萬 | 0.34% | −43−2.8% | 減碼 |
| Bernard Wealth Management Corp. | 1,518 | $140.5 萬 | 0.59% | −37−2.4% | 減碼 |
| Lazari Capital Management, Inc. | 1,522 | $140.9 萬 | 0.48% | −1−0.1% | 減碼 |
| Columbia Advisory Partners LLC | 1,523 | $141.0 萬 | 0.98% | 00.0% | 不變 |
| Kestra Investment Management, LLC | 1,526 | $141.2 萬 | 0.04% | −1,362−47.2% | 減碼 |
| Tortoise Investment Management, LLC | 1,526 | $141.3 萬 | 0.13% | +10+0.7% | 加碼 |
| Zhang Financial LLC | 1,528 | $141.5 萬 | 0.06% | +2+0.1% | 加碼 |
| Sompo Asset Management Co., Ltd. | 1,530 | $141.6 萬 | 0.24% | −30−1.9% | 減碼 |
| Cache Advisors, LLC | 1,532 | $141.8 萬 | 0.25% | +894+140.1% | 加碼 |
| Continental Investors Services, Inc. | 1,518 | $142.3 萬 | 2.11% | +8+0.5% | 加碼 |
| Excalibur Management Corp | 1,540 | $142.6 萬 | 0.52% | +7+0.5% | 加碼 |
| Trust Co of the South | 1,541 | $142.6 萬 | 0.24% | +900+140.4% | 加碼 |
| Clarus Wealth Advisors | 1,559 | $142.7 萬 | 0.63% | +283+22.2% | 加碼 |
| DT Investment Partners, LLC | 1,543 | $142.8 萬 | 0.12% | 00.0% | 不變 |
| Sandbox Financial Partners, LLC | 1,548 | $143.3 萬 | 0.41% | −554−26.4% | 減碼 |
| WESPAC Advisors, LLC | 1,549 | $143.4 萬 | 0.84% | −93−5.7% | 減碼 |
| Creekmur Asset Management LLC | 1,555 | $144.0 萬 | 0.24% | −1,450−48.3% | 減碼 |
| Hemenway Trust Co LLC | 1,556 | $144.0 萬 | 0.11% | −70−4.3% | 減碼 |
| Consilium Wealth Advisory, LLC | 1,556 | $144.0 萬 | 0.56% | −16−1.0% | 減碼 |
| Paragon Private Wealth Management, LLC | 1,556 | $144.1 萬 | 0.47% | +634+68.8% | 加碼 |
| Boltwood Capital Management | 1,558 | $144.2 萬 | 0.38% | +40+2.6% | 加碼 |
| Founders Financial Alliance, LLC | 1,563 | $144.7 萬 | 0.27% | +162+11.6% | 加碼 |
| Stonebrook Private Inc. | 1,565 | $144.9 萬 | 0.31% | −13−0.8% | 減碼 |
| Y.D. More Investments Ltd | 1,724 | $144.9 萬 | 0.08% | +353+25.7% | 加碼 |
| Global Strategic Investment Solutions, LLC | 1,572 | $145.5 萬 | 0.15% | −15−0.9% | 減碼 |
| Ewa, LLC | 1,579 | $146.1 萬 | 0.40% | +55+3.6% | 加碼 |
| Corps Capital Advisors, LLC | 1,589 | $147.1 萬 | 2.23% | −8−0.5% | 減碼 |
| LifeSteps Financial, Inc. | 1,590 | $147.1 萬 | 0.95% | +42+2.7% | 加碼 |
| Wealth Advisors of Tampa Bay, LLC | 1,590 | $147.2 萬 | 0.49% | +1,590 | 新進 |
| Omega Financial Group, LLC | 1,593 | $147.5 萬 | 0.50% | +1,270+393.2% | 加碼 |
| Alteri Wealth LLC | 1,595 | $147.6 萬 | 0.51% | −35−2.1% | 減碼 |
| Prentice Wealth Management LLC | 1,598 | $147.9 萬 | 0.36% | +41+2.6% | 加碼 |
| Monetta Financial Services Inc | 1,600 | $148.1 萬 | 1.04% | −2,900−64.4% | 減碼 |
| MSH Capital Advisors LLC | 1,600 | $148.1 萬 | 0.40% | +29+1.8% | 加碼 |
| Magnus Financial Group LLC | 1,602 | $148.2 萬 | 0.12% | +17+1.1% | 加碼 |
| Wolverine Asset Management LLC | 1,602 | $148.3 萬 | 0.02% | +1,251+356.4% | 加碼 |
| Prudent Man Advisors, LLC | 1,604 | $148.5 萬 | 0.55% | −197−10.9% | 減碼 |
| BKD Wealth Advisors, LLC | 1,604 | $148.5 萬 | 0.03% | +39+2.5% | 加碼 |
| Petros Family Wealth, LLC | 1,605 | $148.6 萬 | 1.24% | +130+8.8% | 加碼 |
| BankPlus Trust Department | 1,612 | $149.2 萬 | 0.40% | −18−1.1% | 減碼 |
| RFP Financial Group LLC | 1,616 | $149.4 萬 | 0.61% | +18+1.1% | 加碼 |
| AXA S.A. | 1,620 | $150.0 萬 | 0.75% | −392,463−99.6% | 減碼 |
| Sax Wealth Advisors, LLC | 1,623 | $150.3 萬 | 0.08% | +123+8.2% | 加碼 |
| Shum Financial Group, Inc. | 1,626 | $150.5 萬 | 1.12% | +1,626 | 新進 |
| Personal Cfo Solutions, LLC | 1,628 | $150.7 萬 | 0.26% | −6−0.4% | 減碼 |
| Flavin Financial Services, Inc. | 1,629 | $150.8 萬 | 1.07% | +55+3.5% | 加碼 |
| Octavia Wealth Advisors, LLC | 1,633 | $151.1 萬 | 0.15% | +50+3.2% | 加碼 |
| Fortem Financial Group, LLC | 1,635 | $151.3 萬 | 0.43% | 00.0% | 不變 |
| Bolthouse Investments, LLC | 1,636 | $151.4 萬 | 1.37% | −353−17.7% | 減碼 |
| BayBridge Capital Group, LLC | 1,638 | $151.6 萬 | 0.97% | −217−11.7% | 減碼 |
| Red Mountain Financial, LLC | 1,640 | $151.8 萬 | 1.54% | +8+0.5% | 加碼 |
| waypoint wealth counsel | 1,640 | $151.8 萬 | 0.60% | −206−11.2% | 減碼 |