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 |
|---|---|---|---|---|---|
| Tempus Wealth Planning, LLC | 1,870 | $173.1 萬 | 0.40% | −108−5.5% | 減碼 |
| Associated Banc-Corp | 1,870 | $173.1 萬 | 0.05% | +151+8.8% | 加碼 |
| Canandaigua National Bank & Trust Co | 1,873 | $173.4 萬 | 0.15% | +5+0.3% | 加碼 |
| Fortune 45 LLC | 1,895 | $173.8 萬 | 0.88% | +157+9.0% | 加碼 |
| St. Johns Investment Management Company, LLC | 1,880 | $174.0 萬 | 0.74% | +47+2.6% | 加碼 |
| Wealth Advisors of Iowa, LLC | 1,881 | $174.1 萬 | 0.59% | −150−7.4% | 減碼 |
| General Partner, Inc. | 1,892 | $175.1 萬 | 0.96% | 00.0% | 不變 |
| Orrstown Financial Services Inc | 1,892 | $175.1 萬 | 0.30% | +18+1.0% | 加碼 |
| Bullock Wealth Management Group | 1,912 | $175.4 萬 | 0.87% | −448−19.0% | 減碼 |
| Susquehanna Fundamental Investments, LLC | 1,899 | $175.8 萬 | 0.07% | 00.0% | 不變 |
| Matisse Capital | 1,900 | $175.8 萬 | 0.79% | −13−0.7% | 減碼 |
| Redwood Investment Management, LLC | 1,908 | $176.6 萬 | 0.19% | +81+4.4% | 加碼 |
| Acropolis Investment Management, LLC | 1,787 | $176.9 萬 | 0.09% | +592+49.5% | 加碼 |
| Park Edge Advisors, LLC | 1,917 | $177.4 萬 | 0.41% | −497−20.6% | 減碼 |
| Vaughan David Investments LLC | 1,920 | $177.7 萬 | 0.04% | +17+0.9% | 加碼 |
| Market Street Wealth Management Advisors LLC | 1,925 | $178.2 萬 | 0.28% | −18−0.9% | 減碼 |
| Zullo Investment Group, Inc. | 1,927 | $178.4 萬 | 0.66% | +3+0.2% | 加碼 |
| Birmingham Capital Management Co Inc | 1,930 | $178.6 萬 | 0.82% | 00.0% | 不變 |
| Private Management Group Inc | 1,932 | $178.8 萬 | 0.05% | −62−3.1% | 減碼 |
| AAFMAA Wealth Management & Trust LLC | 1,933 | $178.9 萬 | 0.71% | +4+0.2% | 加碼 |
| Mayflower Financial Advisors, LLC | 1,933 | $178.9 萬 | 0.22% | +3+0.2% | 加碼 |
| CVA Family Office, LLC | 1,937 | $179.3 萬 | 0.23% | −51−2.6% | 減碼 |
| LifeWealth Investments, LLC | 1,942 | $179.8 萬 | 0.27% | +624+47.3% | 加碼 |
| Lodestar Private Asset Management LLC | 1,947 | $180.2 萬 | 0.19% | +80+4.3% | 加碼 |
| Deroy & Devereaux Private Investment Counsel Inc | 1,950 | $180.5 萬 | 0.09% | −100−4.9% | 減碼 |
| UMA Financial Services, Inc. | 1,952 | $180.7 萬 | 0.26% | −1−0.1% | 減碼 |
| L.M. Kohn & Company | 1,954 | $180.9 萬 | 2.17% | −11,644−85.6% | 減碼 |
| Centennial Bank | 1,956 | $181.1 萬 | 0.71% | 00.0% | 不變 |
| Pines Wealth Management, LLC | 1,962 | $181.6 萬 | 0.61% | −51−2.5% | 減碼 |
| Virtus Investment Advisers, Inc. | 1,964 | $181.8 萬 | 0.52% | +545+38.4% | 加碼 |
| Quantum Financial Planning Services, Inc. | 1,966 | $181.9 萬 | 0.74% | −186−8.6% | 減碼 |
| Regent Peak Wealth Advisors LLC | 1,972 | $182.5 萬 | 0.37% | +1,972 | 新進 |
| Opinicus Capital, Inc. | 1,972 | $182.5 萬 | 1.26% | +160+8.8% | 加碼 |
| Gateway Wealth Partners, LLC | 1,972 | $182.6 萬 | 0.25% | +220+12.6% | 加碼 |
| LCM Capital Management Inc | 1,974 | $182.7 萬 | 0.88% | +2+0.1% | 加碼 |
| St. Clair Advisors, LLC | 1,975 | $182.8 萬 | 0.49% | 00.0% | 不變 |
| Strategic Wealth Partners, Ltd. | 1,978 | $183.1 萬 | 0.14% | −2,187−52.5% | 減碼 |
| Ullmann Financial Group, Inc. | 1,980 | $183.3 萬 | 0.20% | −52−2.6% | 減碼 |
| Brevan Howard Capital Management LP | 1,986 | $183.8 萬 | 0.03% | −7,683−79.5% | 減碼 |
| Providence First Trust Co | 1,990 | $184.2 萬 | 0.64% | +10+0.5% | 加碼 |
| Hilltop Partners LLC | 1,991 | $184.3 萬 | 0.55% | +503+33.8% | 加碼 |
| IFG Advisory, LLC | 1,993 | $184.5 萬 | 0.08% | −95−4.5% | 減碼 |
| Fragasso Group Inc. | 2,021 | $185.0 萬 | 0.12% | +877+76.7% | 加碼 |
| Smithfield Trust Co | 1,995 | $185.0 萬 | 0.08% | −31−1.5% | 減碼 |
| Kennedy Investment Group | 2,001 | $185.2 萬 | 0.74% | +152+8.2% | 加碼 |
| Claro Advisors LLC | 2,003 | $185.4 萬 | 0.27% | +41+2.1% | 加碼 |
| Pinnacle West Asset Management, Inc. | 2,005 | $185.6 萬 | 1.20% | +5+0.3% | 加碼 |
| Broadway Wealth Solutions, Inc. | 2,005 | $185.6 萬 | 1.04% | +35+1.8% | 加碼 |
| MidWestOne Financial Group, Inc. | 2,010 | $186.1 萬 | 0.23% | +20+1.0% | 加碼 |
| Legacy Edge Advisors, LLC | 2,010 | $186.1 萬 | 0.22% | +111+5.8% | 加碼 |
| MBL Wealth, LLC | 2,012 | $186.2 萬 | 0.16% | +469+30.4% | 加碼 |
| Ables, Iannone, Moore & Associates, Inc. | 2,014 | $186.4 萬 | 1.07% | −10.0% | 減碼 |
| Cascade Financial Partners, LLC | 2,020 | $187.0 萬 | 0.21% | +2+0.1% | 加碼 |
| Quintet Private Bank (Europe) S.A. | 2,020 | $187.0 萬 | 0.10% | 00.0% | 不變 |
| Lineweaver Wealth Advisors, LLC | 2,020 | $187.0 萬 | 0.27% | +56+2.9% | 加碼 |
| Financial & Tax Architects, LLC | 2,021 | $187.1 萬 | 0.41% | +371+22.5% | 加碼 |
| Disciplined Investors, L.L.C. | 2,027 | $187.6 萬 | 1.34% | +27+1.4% | 加碼 |
| Custom Index Systems, LLC | 2,028 | $187.7 萬 | 0.56% | +443+27.9% | 加碼 |
| LBMC Investment Advisors, LLC | 2,031 | $188.0 萬 | 0.12% | +550+37.1% | 加碼 |
| Aspiriant, LLC | 2,031 | $188.0 萬 | 0.06% | −180−8.1% | 減碼 |
| Wulff, Hansen & Co. | 2,034 | $188.3 萬 | 1.62% | −1,558−43.4% | 減碼 |
| Burke & Herbert Bank & Trust Co | 2,037 | $188.6 萬 | 0.41% | −5−0.2% | 減碼 |
| Allegheny Financial Group LTD | 2,037 | $188.6 萬 | 0.35% | +8+0.4% | 加碼 |
| First American Trust, FSB | 2,038 | $188.7 萬 | 0.14% | −148−6.8% | 減碼 |
| Centurion Wealth Management LLC | 2,044 | $189.2 萬 | 0.43% | +30+1.5% | 加碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 2,044 | $189.2 萬 | 0.01% | −157−7.1% | 減碼 |
| WJ Financial Advisors LLC | 2,045 | $189.3 萬 | 1.84% | +2,045 | 新進 |
| KW Wealth Management LLC | 2,045 | $189.3 萬 | 3.23% | +2,045 | 新進 |
| Fortis Capital Management LLC | 2,047 | $189.5 萬 | 0.27% | +56+2.8% | 加碼 |
| Gould Asset Management LLC | 2,051 | $189.8 萬 | 0.35% | +253+14.1% | 加碼 |
| Dogwood Wealth Management LLC | 2,068 | $191.4 萬 | 0.87% | −38−1.8% | 減碼 |
| Wealth Quarterback LLC | 2,072 | $191.8 萬 | 0.74% | −3−0.1% | 減碼 |
| Mitchell Sinkler & Starr | 2,080 | $192.5 萬 | 0.87% | 00.0% | 不變 |
| MJP Associates Inc | 2,080 | $192.6 萬 | 0.25% | −48−2.3% | 減碼 |
| NCP Inc. | 2,082 | $192.7 萬 | 1.43% | +6+0.3% | 加碼 |
| Davies Financial Advisors, Inc. | 2,082 | $192.7 萬 | 1.56% | −5−0.2% | 減碼 |
| Vivaldi Capital Management, LLC | 2,083 | $192.8 萬 | 0.27% | +16+0.8% | 加碼 |
| Fielder Capital Group LLC | 2,086 | $193.1 萬 | 0.44% | −10.0% | 減碼 |
| Iowa State Bank | 2,087 | $193.2 萬 | 0.37% | −111−5.1% | 減碼 |
| Northern Financial Advisors Inc | 2,087 | $193.2 萬 | 1.01% | +488+30.5% | 加碼 |
| Kavar Capital Partners Group, LLC | 2,090 | $193.5 萬 | 0.26% | +426+25.6% | 加碼 |
| Parallax Volatility Advisers, L.P. | 2,091 | $193.5 萬 | 0.06% | −1,049−33.4% | 減碼 |
| Nicholson Wealth Management Group, LLC | 2,091 | $193.5 萬 | 1.13% | +114+5.8% | 加碼 |
| Cidel Asset Management Inc | 2,094 | $193.8 萬 | 0.11% | +50+2.4% | 加碼 |
| Investment Partners, Ltd. | 2,096 | $194.0 萬 | 0.68% | −26−1.2% | 減碼 |
| Symmetry Investments LP | 2,100 | $194.4 萬 | 0.16% | +2,100 | 新進 |
| Oakworth Capital, Inc. | 2,101 | $194.5 萬 | 0.11% | +158+8.1% | 加碼 |
| Kane Investment Management, Inc. | 2,102 | $194.5 萬 | 0.95% | −394−15.8% | 減碼 |
| Marble Harbor Investment Counsel, LLC | 2,105 | $194.8 萬 | 0.20% | +150+7.7% | 加碼 |
| Taylor Frigon Capital Management LLC | 2,105 | $194.8 萬 | 0.97% | −5−0.2% | 減碼 |
| Portside Wealth Group, LLC | 2,106 | $194.9 萬 | 0.27% | −90−4.1% | 減碼 |
| KWB Wealth | 1,975 | $195.5 萬 | 0.22% | +2+0.1% | 加碼 |
| Midland Wealth Advisors LLC | 2,116 | $195.9 萬 | 0.10% | −230−9.8% | 減碼 |
| Investor's Fiduciary Advisor Network, LLC | 2,121 | $196.2 萬 | 0.66% | +36+1.7% | 加碼 |
| Lester Murray Antman dba SimplyRich | 2,126 | $196.7 萬 | 0.53% | −10.0% | 減碼 |
| L2 Asset Management, LLC | 2,126 | $196.8 萬 | 0.28% | +132+6.6% | 加碼 |
| Prescott Group Capital Management, L.L.C. | 2,128 | $197.0 萬 | 0.21% | 00.0% | 不變 |
| Sig Brokerage, LP | 2,130 | $197.2 萬 | 0.50% | −651−23.4% | 減碼 |
| SkyOak Wealth, LLC | 2,130 | $197.2 萬 | 0.37% | +1,405+193.8% | 加碼 |
| RiverPark Advisors, LLC | 2,131 | $197.3 萬 | 0.85% | +130+6.5% | 加碼 |