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 |
|---|---|---|---|---|---|
| Argus Investors' Counsel, Inc. | 4,545 | $420.7 萬 | 3.35% | −552−10.8% | 減碼 |
| West Oak Capital, LLC | 4,541 | $420.3 萬 | 1.68% | −536−10.6% | 減碼 |
| SOL Capital Management CO | 4,539 | $420.1 萬 | 0.38% | −20−0.4% | 減碼 |
| Martin Capital Advisors, LLP | 4,530 | $419.3 萬 | 2.53% | +3+0.1% | 加碼 |
| Arbor Trust Wealth Advisors, LLC | 4,521 | $418.5 萬 | 1.88% | +29+0.6% | 加碼 |
| Capital Advisors Inc | 4,521 | $418.5 萬 | 0.07% | +451+11.1% | 加碼 |
| WSFS Capital Management, LLC | 4,518 | $418.2 萬 | 0.21% | +188+4.3% | 加碼 |
| Allen Investment Management LLC | 4,515 | $417.9 萬 | 0.05% | +17+0.4% | 加碼 |
| Brady Family Wealth, LLC | 4,513 | $417.7 萬 | 1.29% | −18−0.4% | 減碼 |
| Mirae Asset Securities (USA) Inc. | 4,511 | $417.6 萬 | 0.18% | +4,511 | 新進 |
| Generali Investments CEE, investicni spolecnost, a.s. | 4,510 | $417.5 萬 | 0.32% | −106−2.3% | 減碼 |
| Roman Butler Fullerton & Co | 4,570 | $417.0 萬 | 1.12% | +81+1.8% | 加碼 |
| Deane Retirement Strategies, Inc. | 4,507 | $417.0 萬 | 1.79% | +4,507 | 新進 |
| Strategic Advisors LLC | 4,496 | $416.2 萬 | 0.67% | +167+3.9% | 加碼 |
| RDA Financial Network | 4,492 | $415.8 萬 | 1.03% | +301+7.2% | 加碼 |
| Berbice Capital Management LLC | 4,485 | $415.1 萬 | 2.56% | +5+0.1% | 加碼 |
| Sheets Smith Wealth Management | 4,483 | $415.0 萬 | 0.47% | +8+0.2% | 加碼 |
| Gs Investments, Inc. | 4,470 | $413.8 萬 | 2.05% | −10.0% | 減碼 |
| Columbia Asset Management | 4,466 | $413.4 萬 | 0.77% | −147−3.2% | 減碼 |
| Field & Main Bank | 4,458 | $412.6 萬 | 1.22% | −74−1.6% | 減碼 |
| Meiji Yasuda Life Insurance Co | 4,435 | $410.5 萬 | 0.12% | −166−3.6% | 減碼 |
| Fairvoy Private Wealth, LLC | 4,433 | $410.3 萬 | 0.93% | +111+2.6% | 加碼 |
| Red Cedar Investment Management, LLC | 4,431 | $410.1 萬 | 0.48% | 00.0% | 不變 |
| Sumitomo Life Insurance Co | 4,430 | $410.1 萬 | 0.13% | −143−3.1% | 減碼 |
| Essex Financial Services, Inc. | 4,415 | $408.6 萬 | 0.24% | −199−4.3% | 減碼 |
| Naviter Wealth, LLC | 4,408 | $408.0 萬 | 0.47% | +78+1.8% | 加碼 |
| MV Capital Management, Inc. | 4,407 | $407.9 萬 | 0.39% | +103+2.4% | 加碼 |
| Evoke Wealth, LLC | 4,405 | $407.8 萬 | 0.09% | +1,129+34.5% | 加碼 |
| Skye Global Management LP | 4,400 | $407.3 萬 | 0.08% | 00.0% | 不變 |
| XML Financial, LLC | 4,397 | $407.0 萬 | 0.33% | −120−2.7% | 減碼 |
| Soltis Investment Advisors LLC | 4,393 | $406.6 萬 | 0.28% | −2,902−39.8% | 減碼 |
| Kathmere Capital Management, LLC | 4,384 | $405.8 萬 | 0.29% | −284−6.1% | 減碼 |
| Alta Wealth Advisors LLC | 4,377 | $405.1 萬 | 1.45% | −173−3.8% | 減碼 |
| Cherry Creek Investment Advisors, Inc. | 4,375 | $405.0 萬 | 1.75% | −738−14.4% | 減碼 |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 4,374 | $404.8 萬 | 0.48% | +75+1.7% | 加碼 |
| Bank Ozk | 4,357 | $403.3 萬 | 1.43% | +266+6.5% | 加碼 |
| Ostrum Asset Management | 4,352 | $402.8 萬 | 0.18% | +126+3.0% | 加碼 |
| Saturna Capital CORP | 4,346 | $402.3 萬 | 0.05% | 00.0% | 不變 |
| Douglas Lane & Associates, LLC | 4,340 | $401.7 萬 | 0.06% | −146−3.3% | 減碼 |
| Ignite Planners, LLC | 4,336 | $401.4 萬 | 0.66% | +20.0% | 加碼 |
| ABLE Financial Group, LLC | 4,335 | $401.2 萬 | 0.87% | +116+2.7% | 加碼 |
| Cigna Investments Inc | 4,335 | $401.2 萬 | 0.57% | −31−0.7% | 減碼 |
| Global Wealth Management Investment Advisory, Inc. | 4,334 | $401.1 萬 | 0.67% | +728+20.2% | 加碼 |
| Cooper Financial Group | 4,331 | $400.9 萬 | 0.44% | −236−5.2% | 減碼 |
| Rational Advisors LLC | 4,314 | $399.3 萬 | 0.40% | +91+2.2% | 加碼 |
| Illumine Investment Management, LLC | 4,309 | $398.9 萬 | 2.84% | −11−0.3% | 減碼 |
| RWWM, Inc. | 4,302 | $398.2 萬 | 0.28% | +4,302 | 新進 |
| Legato Capital Management LLC | 4,300 | $398.0 萬 | 0.43% | 00.0% | 不變 |
| Ironwood Investment Counsel, LLC | 4,297 | $397.8 萬 | 0.58% | −90−2.1% | 減碼 |
| OneAscent Financial Services LLC | 4,281 | $396.3 萬 | 0.26% | +70+1.7% | 加碼 |
| Umpqua Bank | 4,146 | $395.9 萬 | 1.11% | +17+0.4% | 加碼 |
| Bryn Mawr Trust Co | 4,268 | $395.1 萬 | 0.10% | −5,068−54.3% | 減碼 |
| JGP Wealth Management, LLC | 4,309 | $395.0 萬 | 0.44% | +132+3.2% | 加碼 |
| Drake & Associates, LLC | 4,223 | $394.9 萬 | 0.83% | +247+6.2% | 加碼 |
| Covenant Asset Management, LLC | 4,265 | $394.8 萬 | 0.75% | 00.0% | 不變 |
| BNC Wealth Management, LLC | 4,255 | $393.9 萬 | 0.99% | +91+2.2% | 加碼 |
| Carmignac Gestion | 4,245 | $392.9 萬 | 0.06% | −755−15.1% | 減碼 |
| MWA Asset Management | 4,245 | $392.8 萬 | 2.17% | +51+1.2% | 加碼 |
| Doheny Asset Management | 4,230 | $391.5 萬 | 2.48% | 00.0% | 不變 |
| Wayfinding Financial, LLC | 4,223 | $390.9 萬 | 1.68% | +10.0% | 加碼 |
| Somerset Group LLC | 4,220 | $390.6 萬 | 3.10% | +11+0.3% | 加碼 |
| Norris Perne & French LLP | 4,213 | $390.0 萬 | 0.27% | +22+0.5% | 加碼 |
| Cordatus Wealth Management LLC | 4,211 | $389.8 萬 | 0.92% | +14+0.3% | 加碼 |
| Counterweight Ventures, LLC | 4,209 | $389.6 萬 | 2.28% | −12−0.3% | 減碼 |
| Walkner Condon Financial Advisors LLC | 4,197 | $388.5 萬 | 0.62% | +905+27.5% | 加碼 |
| DeDora Capital, Inc. | 4,183 | $387.2 萬 | 0.93% | +5+0.1% | 加碼 |
| First Business Financial Services, Inc. | 4,179 | $386.8 萬 | 0.35% | −405−8.8% | 減碼 |
| Warm Springs Advisors Inc. | 4,172 | $386.2 萬 | 2.93% | +53+1.3% | 加碼 |
| Huntleigh Advisors, Inc. | 4,162 | $385.2 萬 | 0.66% | +83+2.0% | 加碼 |
| Hager Investment Management Services, LLC | 4,154 | $384.5 萬 | 2.08% | +10+0.2% | 加碼 |
| Moss Adams Wealth Advisors LLC | 4,152 | $384.3 萬 | 0.30% | −469−10.1% | 減碼 |
| Capstone Financial Advisors, Inc. | 4,145 | $383.6 萬 | 0.21% | +304+7.9% | 加碼 |
| Monetary Management Group Inc | 4,140 | $383.2 萬 | 0.88% | −90−2.1% | 減碼 |
| Aviso Wealth Management | 4,139 | $383.1 萬 | 1.67% | +406+10.9% | 加碼 |
| Garde Capital, Inc. | 4,139 | $383.1 萬 | 0.19% | +18+0.4% | 加碼 |
| Harfst & Associates, Inc. | 4,123 | $381.7 萬 | 0.70% | +435+11.8% | 加碼 |
| Linden Thomas Advisory Services, LLC | 4,118 | $381.2 萬 | 0.39% | +135+3.4% | 加碼 |
| SevenBridge Financial Group, LLC | 4,145 | $378.9 萬 | 0.62% | +742+21.8% | 加碼 |
| Carret Asset Management, LLC | 4,093 | $378.8 萬 | 0.37% | 00.0% | 不變 |
| Coastal Bridge Advisors, LLC | 4,092 | $378.8 萬 | 0.29% | +56+1.4% | 加碼 |
| Capital Insight Partners, LLC | 4,086 | $378.2 萬 | 0.63% | +64+1.6% | 加碼 |
| Oak Asset Management, LLC | 4,086 | $378.2 萬 | 1.29% | +78+1.9% | 加碼 |
| Burney Co | 4,076 | $377.3 萬 | 0.12% | −137−3.3% | 減碼 |
| Perennial Investment Advisors, LLC | 4,075 | $377.3 萬 | 0.31% | −92−2.2% | 減碼 |
| MTM Investment Management, LLC | 4,073 | $377.0 萬 | 1.20% | 00.0% | 不變 |
| NTV Asset Management LLC | 4,072 | $376.9 萬 | 0.41% | +43+1.1% | 加碼 |
| Nicholas Hoffman & Company, LLC. | 4,057 | $375.6 萬 | 0.09% | +68+1.7% | 加碼 |
| MASTERINVEST Kapitalanlage GmbH | 4,056 | $375.4 萬 | 0.37% | −56−1.4% | 減碼 |
| W.H. Cornerstone Investments Inc. | 4,036 | $373.6 萬 | 2.28% | −62−1.5% | 減碼 |
| Northside Capital Management, LLC | 4,035 | $373.6 萬 | 0.34% | +1,091+37.1% | 加碼 |
| Capstone Triton Financial Group, LLC | 4,026 | $372.6 萬 | 2.50% | +39+1.0% | 加碼 |
| Precision Wealth Strategies, LLC | 4,019 | $372.0 萬 | 1.21% | +165+4.3% | 加碼 |
| Equitable Trust Co | 3,994 | $369.7 萬 | 0.17% | −49−1.2% | 減碼 |
| Elyxium Wealth, LLC | 3,978 | $368.2 萬 | 1.28% | −474−10.6% | 減碼 |
| Gallagher Capital Advisors, LLC | 4,029 | $368.0 萬 | 2.13% | +1,602+66.0% | 加碼 |
| Core Wealth Partners LLC | 3,962 | $366.7 萬 | 1.68% | +528+15.4% | 加碼 |
| Cairn Investment Group, Inc. | 3,961 | $366.6 萬 | 1.76% | −50−1.2% | 減碼 |
| Bollard Group LLC | 3,954 | $366.0 萬 | 0.09% | +5+0.1% | 加碼 |
| Schaper Benz & Wise Investment Counsel Inc | 3,951 | $365.7 萬 | 0.27% | +452+12.9% | 加碼 |
| International Private Wealth Advisors LLC | 3,947 | $365.4 萬 | 2.30% | +1,158+41.5% | 加碼 |