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 |
|---|---|---|---|---|---|
| Sweeney & Michel, LLC | 6,113 | $568.5 萬 | 1.91% | +19+0.3% | 加碼 |
| Ardent Capital Management, Inc. | 6,119 | $566.4 萬 | 2.40% | +1,345+28.2% | 加碼 |
| BTC Capital Management, Inc. | 6,118 | $566.3 萬 | 0.39% | +413+7.2% | 加碼 |
| Entropy Technologies, LP | 6,110 | $565.6 萬 | 0.42% | −4,576−42.8% | 減碼 |
| Symphony Financial, Ltd. Co. | 6,153 | $564.9 萬 | 0.69% | −13,429−68.6% | 減碼 |
| United Bank | 6,094 | $564.1 萬 | 1.96% | +248+4.2% | 加碼 |
| Capital Advisors Wealth Management, LLC | 6,090 | $563.7 萬 | 0.80% | +100+1.7% | 加碼 |
| Lafayette Investments, Inc. | 6,068 | $561.7 萬 | 1.08% | +200+3.4% | 加碼 |
| Cornerstone Wealth Group, LLC | 6,064 | $561.3 萬 | 0.38% | +65+1.1% | 加碼 |
| Kingswood Wealth Advisors, LLC | 6,048 | $559.9 萬 | 0.34% | +357+6.3% | 加碼 |
| Strait & Sound Wealth Management LLC | 6,041 | $559.2 萬 | 2.15% | +105+1.8% | 加碼 |
| TAGStone Capital, Inc. | 6,032 | $558.4 萬 | 2.21% | +7+0.1% | 加碼 |
| Delta Financial Advisors LLC | 6,032 | $558.3 萬 | 1.58% | +1,637+37.2% | 加碼 |
| Fieldview Capital Management, LLC | 6,029 | $558.1 萬 | 0.91% | +6,029 | 新進 |
| TFR Capital, LLC. | 6,020 | $557.2 萬 | 1.86% | +43+0.7% | 加碼 |
| 111 Capital | 6,019 | $557.1 萬 | 1.06% | +1,006+20.1% | 加碼 |
| Moody National Bank Trust Division | 6,017 | $557.0 萬 | 0.47% | +375+6.6% | 加碼 |
| Hixon Zuercher, LLC | 6,014 | $556.6 萬 | 1.69% | +141+2.4% | 加碼 |
| Principle Wealth Partners LLC | 6,009 | $556.3 萬 | 0.32% | −34−0.6% | 減碼 |
| Carnegie Lake Advisors LLC | 5,992 | $554.6 萬 | 2.13% | 00.0% | 不變 |
| Trustmark National Bank Trust Department | 5,985 | $554.0 萬 | 0.36% | +31+0.5% | 加碼 |
| Beacon Investment Advisors LLC | 5,936 | $549.5 萬 | 2.25% | −70−1.2% | 減碼 |
| Mattern Wealth Management LLC | 5,926 | $548.5 萬 | 1.10% | −160−2.6% | 減碼 |
| Bay Rivers Group | 5,915 | $547.5 萬 | 2.31% | +32+0.5% | 加碼 |
| Patron Partners Advisors, LLC | 5,903 | $546.4 萬 | 2.48% | −204−3.3% | 減碼 |
| Tyche Wealth Partners LLC | 5,903 | $546.4 萬 | 0.96% | −12−0.2% | 減碼 |
| Regatta Capital Group, LLC | 5,874 | $543.7 萬 | 0.86% | +102+1.8% | 加碼 |
| Peak Financial Advisors LLC | 5,867 | $543.1 萬 | 2.61% | +370+6.7% | 加碼 |
| PFC Capital Group, Inc. | 5,864 | $542.7 萬 | 2.28% | +89+1.5% | 加碼 |
| Game Plan Financial Advisors, LLC | 5,856 | $542.0 萬 | 2.25% | +381+7.0% | 加碼 |
| Alhambra Investment Partners LLC | 5,837 | $540.3 萬 | 2.57% | −10−0.2% | 減碼 |
| Rowland & Co Investment Counsel | 5,836 | $540.2 萬 | 1.06% | +787+15.6% | 加碼 |
| Optimum Investment Advisors | 5,828 | $539.5 萬 | 2.14% | 00.0% | 不變 |
| Pinnacle Wealth Management Advisory Group, LLC | 5,823 | $539.0 萬 | 0.40% | +360+6.6% | 加碼 |
| Qtron Investments LLC | 5,814 | $538.2 萬 | 0.67% | −52−0.9% | 減碼 |
| Hall Capital Management Co Inc | 5,807 | $537.5 萬 | 2.12% | −98−1.7% | 減碼 |
| Harel Insurance Investments & Financial Services Ltd. | 5,800 | $536.9 萬 | 0.05% | −24−0.4% | 減碼 |
| Andra AP-fonden | 5,800 | $536.9 萬 | 0.07% | −4,782−45.2% | 減碼 |
| WD Rutherford LLC | 5,799 | $536.8 萬 | 2.28% | +57+1.0% | 加碼 |
| Taikang Asset Management (Hong Kong) Co Ltd | 5,788 | $535.8 萬 | 0.60% | −3,486−37.6% | 減碼 |
| Forum Financial Management, LP | 5,787 | $535.6 萬 | 0.07% | +91+1.6% | 加碼 |
| Godshalk Welsh Capital Management, Inc. | 5,778 | $534.8 萬 | 3.07% | −35−0.6% | 減碼 |
| Bank of New Hampshire | 5,776 | $534.6 萬 | 1.23% | +18+0.3% | 加碼 |
| Harold Davidson & Associates Inc. | 5,776 | $534.6 萬 | 2.43% | +1,685+41.2% | 加碼 |
| Somerset Trust Co | 5,763 | $533.4 萬 | 1.65% | −4−0.1% | 減碼 |
| Ceera Investments, LLC | 5,750 | $532.2 萬 | 1.66% | −436−7.0% | 減碼 |
| Madrona Financial Services, LLC | 5,749 | $532.1 萬 | 1.17% | −17−0.3% | 減碼 |
| Eaton Financial Holdings Company, LLC | 5,741 | $531.4 萬 | 1.50% | +440+8.3% | 加碼 |
| New Hampshire Trust | 5,730 | $530.4 萬 | 1.02% | +55+1.0% | 加碼 |
| Brueske Advisory Services, LLC | 5,727 | $530.1 萬 | 2.89% | +610+11.9% | 加碼 |
| Manhattan West Asset Management, LLC | 5,722 | $529.7 萬 | 1.12% | +131+2.3% | 加碼 |
| Signet Financial Management, LLC | 5,721 | $529.6 萬 | 0.61% | −44−0.8% | 減碼 |
| Bard Financial Services, Inc. | 5,715 | $529.0 萬 | 0.58% | −825−12.6% | 減碼 |
| William Allan, LLC | 5,711 | $528.6 萬 | 2.96% | −2,229−28.1% | 減碼 |
| Private Trust Co NA | 5,686 | $526.3 萬 | 0.46% | +75+1.3% | 加碼 |
| Hillsdale Investment Management Inc. | 5,678 | $525.6 萬 | 0.16% | −935−14.1% | 減碼 |
| Claret Asset Management Corp | 5,677 | $525.5 萬 | 0.63% | +553+10.8% | 加碼 |
| Strategic Blueprint, LLC | 5,668 | $524.6 萬 | 0.23% | −215−3.7% | 減碼 |
| Ausdal Financial Partners, Inc. | 5,656 | $523.6 萬 | 0.26% | −45−0.8% | 減碼 |
| Sound View Wealth Advisors Group, LLC | 5,653 | $523.3 萬 | 0.36% | +8+0.1% | 加碼 |
| Family Legacy, Inc. | 5,652 | $523.1 萬 | 1.60% | +7+0.1% | 加碼 |
| Nichols & Pratt Advisers LLP | 5,616 | $519.8 萬 | 0.33% | +477+9.3% | 加碼 |
| Lion Street Advisors, LLC | 10,558 | $519.0 萬 | 1.80% | +2,316+28.1% | 加碼 |
| Ontario Teachers Pension Plan Board | 5,603 | $518.6 萬 | 0.12% | +1,200+27.3% | 加碼 |
| Little House Capital LLC | 5,598 | $518.2 萬 | 1.19% | +981+21.2% | 加碼 |
| Sunbelt Securities, Inc. | 5,591 | $517.6 萬 | 0.36% | −1,366−19.6% | 減碼 |
| ICW Investment Advisors LLC | 5,590 | $517.5 萬 | 1.89% | +57+1.0% | 加碼 |
| Motley Fool Wealth Management, LLC | 5,565 | $515.1 萬 | 0.35% | −832−13.0% | 減碼 |
| Snider Financial Group | 5,560 | $514.7 萬 | 1.40% | −183−3.2% | 減碼 |
| McDonough Capital Management, Inc | 5,546 | $513.4 萬 | 2.58% | +63+1.1% | 加碼 |
| Fundamentun, LLC | 5,544 | $513.2 萬 | 0.21% | −61−1.1% | 減碼 |
| Chicago Trust Co NA | 5,543 | $513.1 萬 | 0.71% | −570−9.3% | 減碼 |
| Blume Capital Management, Inc. | 5,532 | $512.1 萬 | 0.98% | −163−2.9% | 減碼 |
| Group One Trading, L.P. | 5,523 | $511.2 萬 | 0.15% | −1,577−22.2% | 減碼 |
| Baxter Bros Inc | 5,512 | $510.2 萬 | 0.59% | +771+16.3% | 加碼 |
| Pine Haven Investment Counsel, Inc | 5,512 | $510.2 萬 | 3.68% | +106+2.0% | 加碼 |
| Csenge Advisory Group | 5,497 | $508.9 萬 | 0.24% | −576−9.5% | 減碼 |
| Capital Wealth Planning, LLC | 5,490 | $508.2 萬 | 0.04% | +4,152+310.3% | 加碼 |
| B.O.S.S. Retirement Advisors, LLC | 5,474 | $506.7 萬 | 1.21% | −7,083−56.4% | 減碼 |
| Roberts Wealth Advisors, LLC | 5,464 | $505.8 萬 | 1.34% | −148−2.6% | 減碼 |
| Front Row Advisors LLC | 5,462 | $505.6 萬 | 1.70% | −564−9.4% | 減碼 |
| Laffer Tengler Investments | 5,454 | $504.8 萬 | 0.80% | −449−7.6% | 減碼 |
| TCTC Holdings, LLC | 5,452 | $504.7 萬 | 0.15% | −635−10.4% | 減碼 |
| Archford Capital Strategies, LLC | 5,450 | $504.5 萬 | 0.60% | −110−2.0% | 減碼 |
| Asset Dedication, LLC | 5,438 | $503.3 萬 | 0.34% | −609−10.1% | 減碼 |
| Cohen Capital Management, Inc. | 5,437 | $503.3 萬 | 0.78% | 00.0% | 不變 |
| Encompass Wealth Advisors, LLC | 5,436 | $503.2 萬 | 1.71% | 00.0% | 不變 |
| Left Brain Wealth Management, LLC | 5,436 | $503.2 萬 | 1.58% | +34+0.6% | 加碼 |
| Lincluden Management Ltd | 5,432 | $502.8 萬 | 0.56% | +657+13.8% | 加碼 |
| Romano Brothers and Company | 5,423 | $502.0 萬 | 0.57% | −167−3.0% | 減碼 |
| Weaver Capital Management LLC | 5,422 | $501.8 萬 | 1.09% | +445+8.9% | 加碼 |
| Greenfield Savings Bank | 5,407 | $500.5 萬 | 2.11% | +192+3.7% | 加碼 |
| Trail Ridge Investment Advisors, LLC | 5,404 | $500.2 萬 | 2.24% | +7+0.1% | 加碼 |
| Silphium Asset Management Ltd | 5,389 | $498.8 萬 | 1.48% | −700−11.5% | 減碼 |
| B&L Asset Management LLC | 5,370 | $497.1 萬 | 2.55% | −45−0.8% | 減碼 |
| Sepio Capital, LP | 5,360 | $496.2 萬 | 0.29% | +329+6.5% | 加碼 |
| Landscape Capital Management, L.L.C. | 5,355 | $495.7 萬 | 0.31% | +5,355 | 新進 |
| Sargent Investment Group, LLC | 5,354 | $495.6 萬 | 0.71% | +144+2.8% | 加碼 |
| Hantz Financial Services, Inc. | 5,340 | $494.3 萬 | 0.07% | −378−6.6% | 減碼 |
| Narwhal Capital Management | 5,338 | $494.1 萬 | 0.37% | −1,793−25.1% | 減碼 |