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 |
|---|---|---|---|---|---|
| Appleton Partners Inc | 10,341 | $957.2 萬 | 0.64% | −97−0.9% | 減碼 |
| Evelyn Partners Investment Management LLP | 10,332 | $956.4 萬 | 0.27% | +247+2.4% | 加碼 |
| Kempen Capital Management N.V. | 10,312 | $954.5 萬 | 0.09% | +16+0.2% | 加碼 |
| Jamison Private Wealth Management, Inc. | 10,270 | $950.7 萬 | 1.20% | +107+1.1% | 加碼 |
| Texas Capital Bank Wealth Management Services Inc | 10,265 | $950.2 萬 | 0.78% | +866+9.2% | 加碼 |
| Commerzbank Aktiengesellschaft | 10,250 | $948.8 萬 | 0.20% | +446+4.5% | 加碼 |
| IHT Wealth Management, LLC | 10,192 | $943.1 萬 | 0.24% | −6−0.1% | 減碼 |
| GTS Securities LLC | 10,184 | $942.7 萬 | 0.36% | +7,985+363.1% | 加碼 |
| Nelson Capital Management, LLC | 10,127 | $937.4 萬 | 1.12% | +176+1.8% | 加碼 |
| Occudo Quantitative Strategies LP | 10,089 | $933.9 萬 | 1.14% | +952+10.4% | 加碼 |
| Mountain Pacific Investment Advisers Inc | 10,068 | $932.0 萬 | 1.46% | −50.0% | 減碼 |
| Choate Investment Advisors | 10,063 | $931.5 萬 | 0.19% | +460+4.8% | 加碼 |
| Goelzer Investment Management, Inc. | 10,049 | $930.2 萬 | 0.49% | +28+0.3% | 加碼 |
| AMJ Financial Wealth Management | 10,012 | $926.7 萬 | 2.25% | −234−2.3% | 減碼 |
| NFJ Investment Group, LLC | 9,983 | $924.1 萬 | 0.32% | 00.0% | 不變 |
| DLK Investment Management, LLC | 9,970 | $922.9 萬 | 3.48% | −113−1.1% | 減碼 |
| WealthPLAN Partners, LLC | 9,966 | $922.5 萬 | 1.38% | +996+11.1% | 加碼 |
| Barr E S & Co | 9,946 | $920.6 萬 | 0.50% | 00.0% | 不變 |
| Ballentine Partners, LLC | 9,932 | $919.4 萬 | 0.13% | −114−1.1% | 減碼 |
| Sumitomo Mitsui Financial Group, Inc. | 9,925 | $918.7 萬 | 0.16% | +238+2.5% | 加碼 |
| True North Advisors, LLC | 9,880 | $914.6 萬 | 1.45% | +195+2.0% | 加碼 |
| Beck Mack & Oliver LLC | 9,849 | $911.6 萬 | 0.17% | −32−0.3% | 減碼 |
| Howland Capital Management LLC | 9,814 | $908.4 萬 | 0.35% | +66+0.7% | 加碼 |
| Parsons Capital Management Inc | 9,796 | $906.7 萬 | 0.52% | +303+3.2% | 加碼 |
| LMR Partners LLP | 9,780 | $905.3 萬 | 0.12% | +6,491+197.4% | 加碼 |
| Geneos Wealth Management Inc. | 9,770 | $904.3 萬 | 0.23% | −2,374−19.5% | 減碼 |
| GAMMA Investing LLC | 9,766 | $903.9 萬 | 0.50% | +48+0.5% | 加碼 |
| Great Lakes Retirement, Inc. | 9,759 | $903.4 萬 | 0.99% | +256+2.7% | 加碼 |
| Baugh & Associates, LLC | 10,551 | $901.7 萬 | 4.48% | −251−2.3% | 減碼 |
| Mount Vernon Associates Inc | 9,737 | $901.3 萬 | 6.29% | −168−1.7% | 減碼 |
| Coastline Trust Co | 9,730 | $900.6 萬 | 0.97% | 00.0% | 不變 |
| Algert Global LLC | 9,730 | $900.6 萬 | 0.15% | +957+10.9% | 加碼 |
| Meeder Advisory Services, Inc. | 9,662 | $894.3 萬 | 0.42% | −223−2.3% | 減碼 |
| Invesco, LLC | 9,618 | $890.3 萬 | 3.01% | +29+0.3% | 加碼 |
| Oak Harbor Wealth Partners, LLC | 9,588 | $887.5 萬 | 2.19% | +123+1.3% | 加碼 |
| Hartline Investment Corp | 9,467 | $876.3 萬 | 0.91% | −250−2.6% | 減碼 |
| Rockline Wealth Management, LLC | 9,465 | $876.1 萬 | 1.81% | +182+2.0% | 加碼 |
| SeaCrest Wealth Management, LLC | 9,540 | $872.7 萬 | 0.92% | −200−2.1% | 減碼 |
| Simplicity Wealth,LLC | 9,382 | $868.4 萬 | 0.50% | −8,103−46.3% | 減碼 |
| Carderock Capital Management Inc | 9,379 | $868.1 萬 | 2.11% | +169+1.8% | 加碼 |
| Sterling Investment Advisors, Ltd. | 9,365 | $866.9 萬 | 1.69% | −45−0.5% | 減碼 |
| Cassaday & Co Wealth Management LLC | 9,345 | $865.0 萬 | 0.20% | +108+1.2% | 加碼 |
| Capstone Investment Advisors, LLC | 9,338 | $864.4 萬 | 0.08% | −9,455−50.3% | 減碼 |
| Consolidated Capital Management, LLC | 9,334 | $864.0 萬 | 3.06% | +733+8.5% | 加碼 |
| Checchi Capital Advisers, LLC | 9,316 | $862.3 萬 | 0.59% | −394−4.1% | 減碼 |
| Headland Capital, LLC | 9,286 | $859.6 萬 | 2.41% | +126+1.4% | 加碼 |
| Thoroughbred Financial Services, LLC | 9,276 | $858.6 萬 | 0.53% | +120+1.3% | 加碼 |
| W.G. Shaheen & Associates DBA Whitney & Co | 9,268 | $857.9 萬 | 0.78% | −23−0.2% | 減碼 |
| GAM Holding AG | 9,268 | $857.9 萬 | 0.53% | −3,158−25.4% | 減碼 |
| Pavion Blue Capital, LLC | 9,264 | $857.5 萬 | 3.65% | −120−1.3% | 減碼 |
| Canada Post Corp Registered Pension Plan | 9,346 | $856.9 萬 | 0.38% | +1,500+19.1% | 加碼 |
| Vise Technologies, Inc. | 9,257 | $856.9 萬 | 0.32% | −1,212−11.6% | 減碼 |
| Montecito Bank & Trust | 9,227 | $854.1 萬 | 1.33% | +9,227 | 新進 |
| BLI - Banque de Luxembourg Investments | 9,300 | $853.5 萬 | 0.25% | −900−8.8% | 減碼 |
| Country Club Bank | 9,305 | $853.1 萬 | 0.51% | −370−3.8% | 減碼 |
| RFG Advisory, LLC | 9,212 | $852.7 萬 | 0.18% | +907+10.9% | 加碼 |
| Institute for Wealth Management, LLC. | 9,189 | $850.6 萬 | 0.89% | −27−0.3% | 減碼 |
| Fiduciary Alliance LLC | 9,175 | $849.2 萬 | 0.57% | −661−6.7% | 減碼 |
| DSG Capital Advisors, LLC | 9,171 | $848.9 萬 | 1.35% | +459+5.3% | 加碼 |
| World Equity Group, Inc. | 9,145 | $846.5 萬 | 1.92% | +7,727+544.9% | 加碼 |
| U.S. Capital Wealth Advisors, LLC | 9,136 | $845.7 萬 | 0.23% | +134+1.5% | 加碼 |
| Legacy Private Trust Co. | 9,121 | $844.3 萬 | 0.51% | +1,118+14.0% | 加碼 |
| Atomi Financial Group, Inc. | 9,051 | $837.8 萬 | 0.27% | −2,075−18.7% | 減碼 |
| Dorsey & Whitney Trust CO LLC | 9,047 | $837.4 萬 | 0.44% | −52−0.6% | 減碼 |
| BFSG, LLC | 9,002 | $833.2 萬 | 0.81% | −1,108−11.0% | 減碼 |
| Arlington Financial Advisors, LLC | 8,972 | $830.5 萬 | 1.22% | +271+3.1% | 加碼 |
| Pure Financial Advisors, Inc. | 8,965 | $829.8 萬 | 0.13% | +102+1.2% | 加碼 |
| Venture Visionary Partners LLC | 8,950 | $828.5 萬 | 0.29% | +403+4.7% | 加碼 |
| Winton Group Ltd | 8,930 | $826.6 萬 | 0.31% | +4,241+90.4% | 加碼 |
| LMCG Investments, LLC | 8,919 | $825.6 萬 | 0.49% | −131−1.4% | 減碼 |
| Trust Co of Toledo NA | 8,903 | $824.1 萬 | 0.83% | +103+1.2% | 加碼 |
| Westwood Holdings Group Inc. | 8,892 | $823.1 萬 | 0.06% | −160−1.8% | 減碼 |
| Howe & Rusling Inc | 8,863 | $820.4 萬 | 0.56% | −713−7.4% | 減碼 |
| Hills Bank & Trust Co | 8,838 | $818.1 萬 | 0.48% | −104−1.2% | 減碼 |
| Savvy Advisors, Inc. | 8,791 | $813.7 萬 | 0.37% | +3,665+71.5% | 加碼 |
| GKV Capital Management Co., Inc. | 8,790 | $813.6 萬 | 3.21% | −35−0.4% | 減碼 |
| Colonial Trust Co | 8,788 | $813.4 萬 | 1.10% | +23+0.3% | 加碼 |
| Blue Sky Capital Consultants Group, Inc. | 8,774 | $812.1 萬 | 3.56% | +160+1.9% | 加碼 |
| Keystone Wealth Services, LLC | 8,757 | $810.6 萬 | 1.77% | +74+0.9% | 加碼 |
| International Assets Investment Management, LLC | 8,210 | $809.4 萬 | 0.65% | +5+0.1% | 加碼 |
| ROI Financial Advisors, LLC | 8,728 | $807.9 萬 | 4.82% | −429−4.7% | 減碼 |
| Denali Advisors LLC | 8,683 | $803.7 萬 | 0.91% | −2,410−21.7% | 減碼 |
| City Holding Co | 8,652 | $800.8 萬 | 1.01% | +153+1.8% | 加碼 |
| Stiles Financial Services Inc | 8,648 | $800.5 萬 | 2.52% | +105+1.2% | 加碼 |
| Shell Asset Management Co | 8,600 | $796.0 萬 | 0.80% | −30,239−77.9% | 減碼 |
| Leeward Financial Partners, LLC | 8,514 | $788.1 萬 | 2.24% | +715+9.2% | 加碼 |
| Schnieders Capital Management, LLC. | 8,502 | $787.0 萬 | 1.40% | +8,502 | 新進 |
| K.J. Harrison & Partners Inc | 8,579 | $786.5 萬 | 1.13% | −8−0.1% | 減碼 |
| Spirepoint Private Client, LLC | 8,495 | $786.3 萬 | 0.83% | −567−6.3% | 減碼 |
| MUFG Securities EMEA plc | 8,488 | $785.7 萬 | 0.20% | +6,177+267.3% | 加碼 |
| DoubleLine ETF Adviser LP | 8,474 | $784.4 萬 | 2.36% | +8,474 | 新進 |
| Trust Co of Oklahoma | 8,465 | $783.5 萬 | 2.32% | +12+0.1% | 加碼 |
| Concentric Capital Strategies, LP | 8,464 | $783.5 萬 | 0.37% | +8,464 | 新進 |
| Belpointe Asset Management LLC | 8,461 | $783.3 萬 | 0.30% | +295+3.6% | 加碼 |
| Gamco Investors, Inc. Et Al | 8,446 | $781.8 萬 | 0.08% | +53+0.6% | 加碼 |
| Lake Street Financial LLC | 8,433 | $780.6 萬 | 1.01% | +142+1.7% | 加碼 |
| Courier Capital LLC | 8,420 | $779.4 萬 | 0.45% | −15−0.2% | 減碼 |
| Rockland Trust Co | 8,358 | $773.6 萬 | 0.32% | +7,488+860.7% | 加碼 |
| Vantage Investment Partners, LLC | 8,355 | $773.4 萬 | 0.53% | −446−5.1% | 減碼 |
| Capital Group Investment Management Pte. Ltd. | 8,312 | $769.4 萬 | 1.29% | −262−3.1% | 減碼 |