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 |
|---|---|---|---|---|---|
| Armis Advisers, LLC | 3,935 | $365.0 萬 | 0.34% | +494+14.4% | 加碼 |
| Garrison Point Advisors, LLC | 3,939 | $364.6 萬 | 1.53% | −55−1.4% | 減碼 |
| Newbridge Financial Services Group, Inc. | 3,925 | $363.3 萬 | 0.54% | −2,764−41.3% | 減碼 |
| Aviance Capital Partners, LLC | 3,922 | $363.0 萬 | 0.43% | +228+6.2% | 加碼 |
| Oxford Financial Group Ltd | 3,917 | $362.5 萬 | 0.21% | +90+2.4% | 加碼 |
| Peak Asset Management, LLC | 3,913 | $362.2 萬 | 0.63% | +14+0.4% | 加碼 |
| James Investment Research Inc | 3,908 | $361.7 萬 | 0.40% | −205−5.0% | 減碼 |
| Compton Wealth Advisory Group, LLC | 3,907 | $361.6 萬 | 0.84% | −20−0.5% | 減碼 |
| PDT Partners, LLC | 3,900 | $361.0 萬 | 0.23% | +3,900 | 新進 |
| Aspire Capital Advisors LLC | 3,890 | $360.1 萬 | 0.89% | −36−0.9% | 減碼 |
| Turn8 Private Wealth Inc. | 3,881 | $359.2 萬 | 2.58% | +215+5.9% | 加碼 |
| First Bank & Trust | 3,880 | $359.1 萬 | 0.60% | −72−1.8% | 減碼 |
| RF&L Wealth Management, LLC | 3,871 | $358.3 萬 | 2.10% | +2,006+107.6% | 加碼 |
| IMS Capital Management | 3,871 | $358.3 萬 | 1.65% | −33−0.8% | 減碼 |
| Wisconsin Capital Management LLC | 3,867 | $357.9 萬 | 1.83% | −40−1.0% | 減碼 |
| Armstrong, Fleming & Moore, Inc | 3,860 | $357.3 萬 | 1.71% | −95−2.4% | 減碼 |
| Cyndeo Wealth Partners, LLC | 3,857 | $357.0 萬 | 0.20% | −1,383−26.4% | 減碼 |
| NorthStar Asset Management LLC | 3,854 | $356.7 萬 | 1.71% | +32+0.8% | 加碼 |
| Jessup Wealth Management, Inc | 3,852 | $356.5 萬 | 1.33% | −16−0.4% | 減碼 |
| ISAM Funds (UK) Ltd | 3,850 | $356.4 萬 | 0.73% | +3,850 | 新進 |
| Prosperitas Financial LLC | 3,849 | $356.2 萬 | 1.48% | +303+8.5% | 加碼 |
| Glen Eagle Advisors, LLC | 3,847 | $356.1 萬 | 0.49% | +467+13.8% | 加碼 |
| Ironwood Financial, llc | 3,835 | $355.0 萬 | 0.63% | −10−0.3% | 減碼 |
| Norway Savings Bank | 3,826 | $354.1 萬 | 1.71% | +25+0.7% | 加碼 |
| Norden Group LLC | 3,824 | $354.0 萬 | 0.36% | −7−0.2% | 減碼 |
| West Branch Capital LLC | 3,809 | $352.6 萬 | 0.93% | +223+6.2% | 加碼 |
| Guerra Advisors Inc | 3,805 | $352.2 萬 | 1.30% | +1,364+55.9% | 加碼 |
| Coppell Advisory Solutions LLC | 3,839 | $352.0 萬 | 0.38% | +353+10.1% | 加碼 |
| Pensionfund Sabic | 3,800 | $351.7 萬 | 0.96% | 00.0% | 不變 |
| Constitution Capital LLC | 3,790 | $350.8 萬 | 1.64% | −10−0.3% | 減碼 |
| Silver Oak Securities, Inc | 3,780 | $349.9 萬 | 0.26% | +1,248+49.3% | 加碼 |
| Founders Financial Securities LLC | 3,771 | $349.1 萬 | 0.24% | +230+6.5% | 加碼 |
| Aries Wealth Management | 3,768 | $348.8 萬 | 0.83% | +204+5.7% | 加碼 |
| Bedell Frazier Investment Counseling, LLC | 3,753 | $347.4 萬 | 0.71% | −1,328−26.1% | 減碼 |
| Oxler Private Wealth LLC | 3,749 | $347.0 萬 | 1.01% | +4+0.1% | 加碼 |
| Hilltop National Bank | 3,747 | $346.8 萬 | 0.85% | −11−0.3% | 減碼 |
| Finivi Inc. | 3,726 | $344.9 萬 | 2.20% | +76+2.1% | 加碼 |
| Golden State Wealth Management, LLC | 3,720 | $344.3 萬 | 0.38% | −162−4.2% | 減碼 |
| Princeton Capital Management LLC | 3,718 | $344.1 萬 | 0.92% | −38−1.0% | 減碼 |
| Sand Hill Global Advisors, LLC | 3,707 | $343.1 萬 | 0.12% | −8−0.2% | 減碼 |
| Peloton Wealth Strategists | 3,703 | $342.8 萬 | 1.35% | 00.0% | 不變 |
| RMB Capital Management, LLC | 3,701 | $342.5 萬 | 0.06% | +120+3.4% | 加碼 |
| Jacobi Capital Management LLC | 3,698 | $342.2 萬 | 0.21% | +181+5.1% | 加碼 |
| Inscription Capital, LLC | 3,684 | $341.0 萬 | 0.37% | +660+21.8% | 加碼 |
| Garner Asset Management Corp | 3,683 | $340.9 萬 | 1.37% | −67−1.8% | 減碼 |
| Arrow Financial Corp | 3,679 | $340.5 萬 | 0.35% | +58+1.6% | 加碼 |
| PDS Planning, Inc | 3,678 | $340.4 萬 | 0.24% | +3+0.1% | 加碼 |
| Walleye Capital LLC | 3,676 | $340.3 萬 | 0.03% | +2,697+275.5% | 加碼 |
| Clarkston Capital Partners, LLC | 3,675 | $340.2 萬 | 0.07% | −110−2.9% | 減碼 |
| Grimes & Company, Inc. | 3,671 | $339.8 萬 | 0.08% | +1,560+73.9% | 加碼 |
| Decatur Capital Management, Inc. | 3,666 | $339.3 萬 | 1.35% | +16+0.4% | 加碼 |
| Eads & Heald Wealth Management | 3,665 | $339.3 萬 | 1.62% | −49−1.3% | 減碼 |
| AlTi Global, Inc. | 3,661 | $339.1 萬 | 0.08% | +1,304+55.3% | 加碼 |
| Jericho Financial, LLP | 3,661 | $338.9 萬 | 2.06% | +108+3.0% | 加碼 |
| Beaton Management Co. Inc. | 3,655 | $338.3 萬 | 1.54% | −25−0.7% | 減碼 |
| Ameritas Advisory Services, LLC | 3,650 | $337.8 萬 | 0.22% | −318−8.0% | 減碼 |
| Golden State Equity Partners | 3,644 | $337.3 萬 | 0.57% | −222−5.7% | 減碼 |
| SCS Capital Management LLC | 3,634 | $336.4 萬 | 0.04% | −540−12.9% | 減碼 |
| Sustainable Insight Capital Management, LLC | 3,634 | $336.4 萬 | 1.06% | −584−13.8% | 減碼 |
| Werlinich Asset Management, LLC | 3,628 | $335.8 萬 | 1.67% | 00.0% | 不變 |
| RMR Capital Management, LLC | 3,627 | $335.7 萬 | 2.34% | −5−0.1% | 減碼 |
| Platform Technology Partners | 3,623 | $335.3 萬 | 0.80% | −38−1.0% | 減碼 |
| Arete Wealth Advisors, LLC | 3,603 | $333.5 萬 | 0.21% | −520−12.6% | 減碼 |
| Baer Investment Advisory LLC | 3,602 | $333.4 萬 | 4.17% | +1,255+53.5% | 加碼 |
| Lynch Asset Management, Inc. | 3,600 | $333.2 萬 | 1.07% | +300+9.1% | 加碼 |
| BancorpSouth Bank | 3,598 | $333.0 萬 | 0.20% | +56+1.6% | 加碼 |
| Atticus Wealth Management, LLC | 3,591 | $332.4 萬 | 0.84% | −7−0.2% | 減碼 |
| Fairbanks Capital Management, Inc. | 3,578 | $331.2 萬 | 1.79% | −31−0.9% | 減碼 |
| David Loasby | 3,617 | $330.9 萬 | 0.26% | +53+1.5% | 加碼 |
| Capital Planning LLC | 3,568 | $330.3 萬 | 0.96% | +10.0% | 加碼 |
| Hedeker Wealth, LLC | 3,567 | $330.2 萬 | 0.69% | +47+1.3% | 加碼 |
| Lombard Odier Asset Management (Switzerland) SA | 15,352 | $329.5 萬 | 0.15% | −2,780−15.3% | 減碼 |
| Enhancing Capital LLC | 3,560 | $329.5 萬 | 2.41% | +15+0.4% | 加碼 |
| GSB Wealth Management, LLC | 3,550 | $328.6 萬 | 0.74% | +8+0.2% | 加碼 |
| Triton Wealth Management, PLLC | 3,570 | $327.6 萬 | 1.25% | −19−0.5% | 減碼 |
| Patton Albertson Miller Group, LLC | 3,534 | $327.1 萬 | 0.39% | +1,768+100.1% | 加碼 |
| Chatham Capital Group, Inc. | 3,531 | $326.8 萬 | 0.47% | +12+0.3% | 加碼 |
| Condor Capital Management | 3,525 | $326.3 萬 | 0.27% | −43−1.2% | 減碼 |
| Zions Bancorporation, National Association | 3,508 | $324.7 萬 | 0.16% | +1,730+97.3% | 加碼 |
| Shepherd Financial Partners LLC | 3,508 | $324.7 萬 | 0.31% | −15−0.4% | 減碼 |
| Figure 8 Investment Strategies LLC | 3,503 | $324.2 萬 | 2.89% | +17+0.5% | 加碼 |
| Corsicana & Co. | 3,497 | $323.7 萬 | 1.82% | +3,497 | 新進 |
| Fortis Capital Advisors, LLC | 3,489 | $323.0 萬 | 0.51% | +128+3.8% | 加碼 |
| Ascent Wealth Partners, LLC | 3,487 | $322.8 萬 | 0.37% | +42+1.2% | 加碼 |
| Deltec Asset Management LLC | 3,485 | $322.6 萬 | 0.53% | 00.0% | 不變 |
| Castle Rock Wealth Management, LLC | 3,520 | $322.2 萬 | 0.71% | +171+5.1% | 加碼 |
| Burling Wealth Partners, LLC | 3,478 | $321.9 萬 | 0.53% | −507−12.7% | 減碼 |
| Premier Path Wealth Partners, LLC | 3,476 | $321.8 萬 | 0.41% | −14−0.4% | 減碼 |
| NVWM, LLC | 3,472 | $321.4 萬 | 0.72% | +223+6.9% | 加碼 |
| BlackDiamond Wealth Management Inc. | 3,472 | $321.3 萬 | 1.75% | −49−1.4% | 減碼 |
| O'Brien Greene & Co. Inc | 3,468 | $321.0 萬 | 0.99% | −51−1.4% | 減碼 |
| 44 Wealth Management LLC | 3,466 | $320.8 萬 | 1.09% | 00.0% | 不變 |
| Allred Capital Management, LLC | 3,464 | $320.7 萬 | 1.12% | −4−0.1% | 減碼 |
| Aft, Forsyth & Company, Inc. | 3,463 | $320.5 萬 | 1.54% | +10+0.3% | 加碼 |
| TownSquare Capital, LLC | 3,453 | $319.6 萬 | 0.48% | −897−20.6% | 減碼 |
| MeadowBrook Investment Advisors LLC | 3,446 | $319.0 萬 | 2.74% | +45+1.3% | 加碼 |
| Fox Hill Wealth Management | 3,444 | $318.8 萬 | 1.49% | +16+0.5% | 加碼 |
| Whitener Capital Management, Inc. | 3,444 | $318.8 萬 | 0.76% | +414+13.7% | 加碼 |
| Roehl & Yi Investment Advisors, LLC | 162,302 | $318.2 萬 | 1.38% | +9,273+6.1% | 加碼 |
| Westmount Partners, LLC | 3,467 | $318.0 萬 | 0.82% | −4−0.1% | 減碼 |