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 |
|---|---|---|---|---|---|
| Lockheed Martin Investment Management Co | 21,400 | $1,981 萬 | 0.73% | +11,700+120.6% | 加碼 |
| IFP Advisors, Inc | 21,387 | $1,980 萬 | 0.51% | +794+3.9% | 加碼 |
| Talbot Financial, LLC | 21,292 | $1,971 萬 | 1.67% | +1,582+8.0% | 加碼 |
| RSM US Wealth Management LLC | 21,122 | $1,955 萬 | 0.25% | −51−0.2% | 減碼 |
| Independent Solutions Wealth Management, LLC | 21,105 | $1,954 萬 | 3.47% | +467+2.3% | 加碼 |
| Empire Life Investments Inc. | 21,042 | $1,948 萬 | 1.14% | +3,641+20.9% | 加碼 |
| Tiaa Trust, National Association | 21,041 | $1,948 萬 | 0.05% | −35−0.2% | 減碼 |
| Franklin Street Advisors Inc | 21,019 | $1,946 萬 | 1.12% | −1,401−6.2% | 減碼 |
| Segment Wealth Management, LLC | 20,999 | $1,944 萬 | 1.16% | −24−0.1% | 減碼 |
| Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD | 21,038 | $1,942 萬 | 1.31% | 00.0% | 不變 |
| CenterBook Partners LP | 20,939 | $1,938 萬 | 0.96% | +19,301+1,178.3% | 加碼 |
| Cardinal Capital Management | 20,917 | $1,936 萬 | 2.68% | −166−0.8% | 減碼 |
| First Manhattan Co | 20,800 | $1,925 萬 | 0.05% | +1,990+10.6% | 加碼 |
| Renaissance Investment Group LLC | 20,761 | $1,922 萬 | 3.89% | −84−0.4% | 減碼 |
| McCollum Christoferson Group LLC | 20,756 | $1,921 萬 | 5.51% | −62−0.3% | 減碼 |
| Vancity Investment Management Ltd | 31,537 | $1,919 萬 | 2.55% | −658−2.0% | 減碼 |
| Eastern Bank | 20,698 | $1,916 萬 | 0.34% | −1,218−5.6% | 減碼 |
| Vestcor Inc | 20,667 | $1,913 萬 | 0.57% | +1,159+5.9% | 加碼 |
| Oak Ridge Investments LLC | 20,621 | $1,909 萬 | 1.23% | +429+2.1% | 加碼 |
| Navellier & Associates Inc | 20,363 | $1,885 萬 | 1.91% | +819+4.2% | 加碼 |
| Danica Pension, Livsforsikringsaktieselskab | 20,356 | $1,884 萬 | 0.29% | +2,540+14.3% | 加碼 |
| Central Trust Co | 20,306 | $1,880 萬 | 0.39% | −824−3.9% | 減碼 |
| Metis Global Partners, LLC | 20,231 | $1,873 萬 | 0.44% | −1,738−7.9% | 減碼 |
| Miracle Mile Advisors, LLC | 20,186 | $1,868 萬 | 0.28% | +404+2.0% | 加碼 |
| New Mexico Educational Retirement Board | 20,065 | $1,857 萬 | 0.58% | −600−2.9% | 減碼 |
| PFG Advisors | 20,062 | $1,857 萬 | 0.76% | +1,456+7.8% | 加碼 |
| Mutual Advisors, LLC | 19,626 | $1,849 萬 | 0.41% | +1,518+8.4% | 加碼 |
| Jackson Wealth Management, LLC | 19,957 | $1,847 萬 | 1.85% | +401+2.1% | 加碼 |
| De Burlo Group Inc | 19,827 | $1,835 萬 | 2.21% | +79+0.4% | 加碼 |
| McGuire Investment Group, LLC | 19,805 | $1,833 萬 | 2.08% | −131−0.7% | 減碼 |
| HighPoint Advisor Group LLC | 19,290 | $1,786 萬 | 0.85% | +452+2.4% | 加碼 |
| North Star Asset Management Inc | 19,252 | $1,782 萬 | 0.72% | −392−2.0% | 減碼 |
| Oak Grove Capital LLC | 19,198 | $1,777 萬 | 3.84% | −2,500−11.5% | 減碼 |
| Bragg Financial Advisors, Inc | 19,175 | $1,775 萬 | 0.59% | −244−1.3% | 減碼 |
| Evergreen Capital Management LLC | 19,096 | $1,768 萬 | 0.42% | +723+3.9% | 加碼 |
| Ashton Thomas Private Wealth, LLC | 18,949 | $1,754 萬 | 0.45% | +3,314+21.2% | 加碼 |
| Bank of Nova Scotia Trust Co | 18,811 | $1,741 萬 | 1.62% | −37−0.2% | 減碼 |
| PFG Investments, LLC | 18,778 | $1,738 萬 | 0.90% | +257+1.4% | 加碼 |
| HFR Wealth Management, LLC | 18,735 | $1,734 萬 | 3.98% | −82−0.4% | 減碼 |
| Sowell Financial Services LLC | 18,690 | $1,730 萬 | 0.66% | −2,062−9.9% | 減碼 |
| Univest Financial Corp | 18,576 | $1,719 萬 | 0.96% | +567+3.1% | 加碼 |
| Pensionmark Financial Group, LLC | 18,521 | $1,714 萬 | 0.35% | +1,702+10.1% | 加碼 |
| Rosenblum Silverman Sutton S F Inc | 18,508 | $1,713 萬 | 3.91% | −175−0.9% | 減碼 |
| Concurrent Investment Advisors, LLC | 18,320 | $1,696 萬 | 0.29% | −972−5.0% | 減碼 |
| Meridian Wealth Management, LLC | 18,268 | $1,691 萬 | 0.65% | −233−1.3% | 減碼 |
| Horizon Investments, LLC | 18,250 | $1,687 萬 | 0.22% | −4,532−19.9% | 減碼 |
| Granite Investment Partners, LLC | 18,215 | $1,686 萬 | 0.96% | −1,015−5.3% | 減碼 |
| Robertson Stephens Wealth Management, LLC | 18,184 | $1,683 萬 | 0.51% | −3,091−14.5% | 減碼 |
| Kanawha Capital Management LLC | 18,175 | $1,682 萬 | 1.16% | +792+4.6% | 加碼 |
| WealthPlan Investment Management, LLC | 18,148 | $1,680 萬 | 1.11% | −1,598−8.1% | 減碼 |
| Connors Investor Services Inc | 18,051 | $1,671 萬 | 1.42% | −1,390−7.1% | 減碼 |
| Ci Investments Inc. | 18,048 | $1,671 萬 | 0.06% | −3,696−17.0% | 減碼 |
| Callan Family Office, LLC | 17,950 | $1,662 萬 | 0.53% | −3,644−16.9% | 減碼 |
| Brasada Capital Management, LP | 18,114 | $1,661 萬 | 2.82% | +192+1.1% | 加碼 |
| Beck Bode, LLC | 17,683 | $1,637 萬 | 2.64% | +229+1.3% | 加碼 |
| Northstar Asset Management Inc | 17,651 | $1,634 萬 | 4.25% | +338+2.0% | 加碼 |
| AG2R la Mondiale Gestion D'Actifs | 16,496 | $1,633 萬 | 0.84% | 00.0% | 不變 |
| Thomas Story & Son LLC | 17,625 | $1,631 萬 | 6.00% | −490−2.7% | 減碼 |
| FFG Partners, LLC | 17,589 | $1,628 萬 | 4.41% | +458+2.7% | 加碼 |
| Jain Global LLC | 17,584 | $1,628 萬 | 0.21% | +17,584 | 新進 |
| Warren Averett Asset Management, LLC | 17,573 | $1,627 萬 | 0.16% | +504+3.0% | 加碼 |
| Resources Investment Advisors, LLC. | 17,494 | $1,619 萬 | 0.17% | +174+1.0% | 加碼 |
| Progressive Investment Management Corp | 17,475 | $1,618 萬 | 3.93% | −155−0.9% | 減碼 |
| Farmers & Merchants Investments Inc | 17,475 | $1,618 萬 | 0.46% | +205+1.2% | 加碼 |
| Summit Trail Advisors, LLC | 17,457 | $1,616 萬 | 0.22% | +1,470+9.2% | 加碼 |
| Roundview Capital LLC | 17,384 | $1,609 萬 | 1.02% | +124+0.7% | 加碼 |
| First Citizens Bank & Trust Co | 17,362 | $1,607 萬 | 0.35% | −4,562−20.8% | 減碼 |
| Tocqueville Asset Management L.P. | 17,342 | $1,605 萬 | 0.23% | −46−0.3% | 減碼 |
| Kozak & Associates, Inc. | 17,565 | $1,603 萬 | 3.16% | −2,706−13.3% | 減碼 |
| Slow Capital, Inc. | 17,271 | $1,599 萬 | 1.88% | −26−0.2% | 減碼 |
| Addenda Capital Inc. | 17,270 | $1,599 萬 | 0.47% | +5,410+45.6% | 加碼 |
| Trifecta Capital Advisors, LLC | 17,247 | $1,596 萬 | 2.43% | +236+1.4% | 加碼 |
| Catalytic Wealth RIA, LLC | 17,165 | $1,589 萬 | 0.52% | +8,965+109.3% | 加碼 |
| Silicon Valley Capital Partners | 17,141 | $1,587 萬 | 1.50% | −490−2.8% | 減碼 |
| Camden National Bank | 17,087 | $1,582 萬 | 2.21% | −109−0.6% | 減碼 |
| Red Door Wealth Management, LLC | 17,085 | $1,581 萬 | 1.68% | −67−0.4% | 減碼 |
| Siemens Fonds Invest GmbH | 17,075 | $1,581 萬 | 0.86% | −424−2.4% | 減碼 |
| McKinley Carter Wealth Services, Inc. | 17,049 | $1,578 萬 | 0.83% | −202−1.2% | 減碼 |
| First Horizon Corp | 16,991 | $1,573 萬 | 0.74% | +16,991 | 新進 |
| Ancora Advisors, LLC | 16,959 | $1,570 萬 | 0.31% | −358−2.1% | 減碼 |
| Wendell David Associates Inc | 16,931 | $1,567 萬 | 1.55% | +49+0.3% | 加碼 |
| Teamwork Financial Advisors, LLC | 16,881 | $1,563 萬 | 1.70% | −2,566−13.2% | 減碼 |
| Haverford Financial Services, Inc. | 16,881 | $1,563 萬 | 4.38% | −79−0.5% | 減碼 |
| Fishman Jay A Ltd | 16,838 | $1,559 萬 | 1.34% | −50−0.3% | 減碼 |
| Harbour Investment Management LLC | 16,816 | $1,557 萬 | 6.77% | −1,390−7.6% | 減碼 |
| RB Capital Management, LLC | 16,793 | $1,554 萬 | 3.24% | −221−1.3% | 減碼 |
| Terry L. Blaker | 16,779 | $1,553 萬 | 0.59% | −117−0.7% | 減碼 |
| Stony Point Capital LLC | 16,757 | $1,551 萬 | 1.09% | +835+5.2% | 加碼 |
| Farther Finance Advisors, LLC | 16,687 | $1,545 萬 | 0.23% | +3,497+26.5% | 加碼 |
| Paragon Capital Management LLC | 16,519 | $1,529 萬 | 7.38% | −434−2.6% | 減碼 |
| Wealthspire Advisors, LLC | 16,456 | $1,523 萬 | 0.08% | +657+4.2% | 加碼 |
| Atria Investments LLC | 16,403 | $1,518 萬 | 0.17% | −2,971−15.3% | 減碼 |
| Brookstone Capital Management | 16,384 | $1,517 萬 | 0.18% | −211−1.3% | 減碼 |
| Integrated Advisors Network LLC | 16,382 | $1,516 萬 | 0.64% | +184+1.1% | 加碼 |
| Cobblestone Capital Advisors LLC | 16,294 | $1,508 萬 | 0.72% | −73−0.4% | 減碼 |
| Mechanics Bank Trust Department | 16,284 | $1,507 萬 | 2.12% | −714−4.2% | 減碼 |
| Community Trust & Investment Co | 16,277 | $1,507 萬 | 0.81% | +124+0.8% | 加碼 |
| Allstate Corp | 16,239 | $1,503 萬 | 0.34% | +15,366+1,760.1% | 加碼 |
| Americana Partners, LLC | 16,193 | $1,499 萬 | 0.45% | +2,366+17.1% | 加碼 |
| Willow Creek Wealth Management Inc. | 16,174 | $1,497 萬 | 1.23% | +75+0.5% | 加碼 |