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 |
|---|---|---|---|---|---|
| Purus Wealth Management, LLC | 16,146 | $1,495 萬 | 4.77% | +70.0% | 加碼 |
| CAPROCK Group, Inc. | 15,784 | $1,489 萬 | 0.37% | +15,784 | 新進 |
| DF Dent & Co Inc | 16,061 | $1,487 萬 | 0.19% | −649−3.9% | 減碼 |
| Gotham Asset Management, LLC | 16,049 | $1,486 萬 | 0.06% | −310−1.9% | 減碼 |
| Arthur M. Cohen & Associates, LLC | 15,909 | $1,473 萬 | 2.48% | −62−0.4% | 減碼 |
| Global Retirement Partners, LLC | 15,895 | $1,471 萬 | 0.33% | +280+1.8% | 加碼 |
| Palisade Capital Management LLC | 15,865 | $1,469 萬 | 0.40% | +5,183+48.5% | 加碼 |
| Liberty Capital Management, Inc. | 15,859 | $1,468 萬 | 2.76% | −279−1.7% | 減碼 |
| Great Lakes Advisors, LLC | 15,833 | $1,466 萬 | 0.12% | −9,447−37.4% | 減碼 |
| Jump Financial, LLC | 15,821 | $1,464 萬 | 0.19% | −40,548−71.9% | 減碼 |
| China Universal Asset Management Co., Ltd. | 15,819 | $1,464 萬 | 1.21% | +1,231+8.4% | 加碼 |
| Capital Investment Advisors, LLC | 15,773 | $1,460 萬 | 0.24% | +974+6.6% | 加碼 |
| Silvant Capital Management LLC | 15,709 | $1,454 萬 | 0.50% | +978+6.6% | 加碼 |
| Ethic Inc. | 15,689 | $1,452 萬 | 0.24% | +975+6.6% | 加碼 |
| Tredje AP-fonden | 15,658 | $1,449 萬 | 0.12% | +15,658 | 新進 |
| Biondo Investment Advisors, LLC | 15,646 | $1,448 萬 | 1.81% | +112+0.7% | 加碼 |
| Sigma Planning Corp | 15,627 | $1,446 萬 | 0.41% | −61−0.4% | 減碼 |
| Empirical Finance, LLC | 15,524 | $1,437 萬 | 0.68% | +157+1.0% | 加碼 |
| Motco | 15,509 | $1,436 萬 | 1.31% | +352+2.3% | 加碼 |
| PKO Investment Management Joint-Stock Co | 15,500 | $1,435 萬 | 1.23% | +4,000+34.8% | 加碼 |
| Jacobson & Schmitt Advisors, LLC | 15,498 | $1,435 萬 | 2.46% | −578−3.6% | 減碼 |
| Western Wealth Management, LLC | 15,479 | $1,433 萬 | 0.76% | +391+2.6% | 加碼 |
| JTC Employer Solutions Trusteee Ltd | 15,477 | $1,432 萬 | 1.23% | 00.0% | 不變 |
| Foundations Investment Advisors, LLC | 15,424 | $1,428 萬 | 0.21% | −458−2.9% | 減碼 |
| Phoenix Holdings Ltd. | 15,399 | $1,425 萬 | 0.17% | −6,046−28.2% | 減碼 |
| Elk River Wealth Management, LLC | 15,388 | $1,424 萬 | 2.28% | −101−0.7% | 減碼 |
| Ascent Group, LLC | 15,359 | $1,422 萬 | 0.50% | +2,080+15.7% | 加碼 |
| Mission Wealth Management, LP | 15,296 | $1,416 萬 | 0.29% | +73+0.5% | 加碼 |
| Cozad Asset Management Inc | 15,251 | $1,412 萬 | 1.12% | −1,498−8.9% | 減碼 |
| Axxcess Wealth Management, LLC | 15,185 | $1,406 萬 | 0.30% | +514+3.5% | 加碼 |
| Caldwell Trust Co | 15,158 | $1,403 萬 | 1.31% | +261+1.8% | 加碼 |
| Massmutual Trust Co FSB | 15,087 | $1,396 萬 | 0.36% | −690−4.4% | 減碼 |
| NBT Bank N A | 15,829 | $1,395 萬 | 0.91% | +774+5.1% | 加碼 |
| Stephens Inc | 14,921 | $1,390 萬 | 0.18% | −111−0.7% | 減碼 |
| Groupama Asset Managment | 14,974 | $1,386 萬 | 0.20% | +111+0.7% | 加碼 |
| Marietta Wealth Management, LLC | 14,967 | $1,385 萬 | 1.69% | +724+5.1% | 加碼 |
| NWK Group, Inc. | 14,917 | $1,381 萬 | 4.70% | −31−0.2% | 減碼 |
| First National Trust Co | 14,916 | $1,381 萬 | 0.47% | −1,104−6.9% | 減碼 |
| Oppenheimer Asset Management Inc. | 14,748 | $1,365 萬 | 0.15% | +1,333+9.9% | 加碼 |
| Ipswich Investment Management Co., Inc. | 14,687 | $1,359 萬 | 3.18% | +14+0.1% | 加碼 |
| Infusive Asset Management Inc. | 14,630 | $1,354 萬 | 6.21% | −629−4.1% | 減碼 |
| Verdence Capital Advisors LLC | 14,536 | $1,352 萬 | 0.78% | +614+4.4% | 加碼 |
| Chapman Investment Management, LLC | 14,601 | $1,352 萬 | 9.61% | −510−3.4% | 減碼 |
| Fayez Sarofim & Co | 14,560 | $1,348 萬 | 0.03% | +20+0.1% | 加碼 |
| First Foundation Advisors | 14,536 | $1,346 萬 | 0.50% | −919−5.9% | 減碼 |
| Strategic Wealth Designers | 14,516 | $1,344 萬 | 1.13% | +13,582+1,454.2% | 加碼 |
| Nilsine Partners, LLC | 14,376 | $1,331 萬 | 1.20% | +276+2.0% | 加碼 |
| La Banque Postale Asset Management SA | 14,374 | $1,331 萬 | 0.16% | −3,928−21.5% | 減碼 |
| Berger Financial Group, Inc | 14,330 | $1,326 萬 | 0.79% | −35−0.2% | 減碼 |
| Farmers & Merchants Trust Co of Long Beach | 14,220 | $1,316 萬 | 2.78% | −480−3.3% | 減碼 |
| Burns J W & Co Inc | 14,205 | $1,315 萬 | 1.49% | −14−0.1% | 減碼 |
| Hutner Capital Management Inc | 14,191 | $1,314 萬 | 5.56% | −36−0.3% | 減碼 |
| Raab & Moskowitz Asset Management LLC | 14,140 | $1,309 萬 | 2.93% | −233−1.6% | 減碼 |
| Northwestern Mutual Investment Management Company, LLC | 14,135 | $1,308 萬 | 0.19% | −19−0.1% | 減碼 |
| German American Bancorp, Inc. | 14,127 | $1,308 萬 | 1.16% | +329+2.4% | 加碼 |
| Montag A & Associates Inc | 14,106 | $1,306 萬 | 0.60% | −1,543−9.9% | 減碼 |
| Stratos Wealth Advisors, LLC | 14,067 | $1,302 萬 | 0.63% | +390+2.9% | 加碼 |
| Regency Capital Management Inc. | 14,067 | $1,302 萬 | 6.19% | +75+0.5% | 加碼 |
| Tompkins Financial Corp | 13,966 | $1,293 萬 | 1.08% | −134−1.0% | 減碼 |
| Mattern Capital Management, LLC | 13,875 | $1,284 萬 | 1.51% | −243−1.7% | 減碼 |
| Baker Ellis Asset Management LLC | 13,834 | $1,281 萬 | 1.58% | +1,198+9.5% | 加碼 |
| Aviso Financial Inc. | 13,791 | $1,277 萬 | 0.52% | +668+5.1% | 加碼 |
| Hancock Whitney Corp | 13,780 | $1,276 萬 | 0.23% | +113+0.8% | 加碼 |
| Exencial Wealth Advisors, LLC | 13,764 | $1,274 萬 | 0.42% | +110+0.8% | 加碼 |
| Central Bank & Trust Co | 13,756 | $1,273 萬 | 2.01% | −462−3.2% | 減碼 |
| Nemes Rush Group LLC | 13,739 | $1,272 萬 | 1.26% | +940+7.3% | 加碼 |
| Adams Diversified Equity Fund, Inc. | 13,700 | $1,268 萬 | 0.43% | 00.0% | 不變 |
| Van Hulzen Asset Management, LLC | 13,685 | $1,267 萬 | 0.94% | −781−5.4% | 減碼 |
| First National Bank of Mount Dora, Trust Investment Services | 13,671 | $1,265 萬 | 2.80% | +782+6.1% | 加碼 |
| Peterson Wealth Services | 3,407 | $1,264 萬 | 3.12% | −10,209−75.0% | 減碼 |
| Temasek Holdings (Private) Ltd | 13,567 | $1,256 萬 | 0.04% | +5,365+65.4% | 加碼 |
| FRG Family Wealth Advisors LLC | 13,546 | $1,254 萬 | 2.02% | −244−1.8% | 減碼 |
| Lakeside Advisors, INC. | 13,497 | $1,249 萬 | 7.90% | −27−0.2% | 減碼 |
| RKL Wealth Management LLC | 13,486 | $1,248 萬 | 1.06% | −2,011−13.0% | 減碼 |
| Boston Common Asset Management, LLC | 13,432 | $1,243 萬 | 0.35% | −244−1.8% | 減碼 |
| Wesbanco Bank Inc | 13,410 | $1,241 萬 | 0.35% | −82−0.6% | 減碼 |
| Cullinan Associates Inc | 13,389 | $1,239 萬 | 0.81% | −436−3.2% | 減碼 |
| Boston Private Wealth LLC | 13,257 | $1,227 萬 | 0.66% | −2,346−15.0% | 減碼 |
| Perennial Advisors, LLC | 13,251 | $1,227 萬 | 2.12% | +46+0.3% | 加碼 |
| Ramsay, Stattman, Vela & Price, Inc. | 13,207 | $1,222 萬 | 2.19% | −217−1.6% | 減碼 |
| Bogart Wealth, LLC | 13,203 | $1,222 萬 | 0.50% | +1,520+13.0% | 加碼 |
| Petredis Investment Advisors LLC | 13,157 | $1,218 萬 | 0.98% | −183−1.4% | 減碼 |
| Sigma Investment Counselors Inc | 13,135 | $1,216 萬 | 0.63% | −149−1.1% | 減碼 |
| FourThought Financial Partners, LLC | 13,120 | $1,214 萬 | 1.07% | +27+0.2% | 加碼 |
| King Wealth | 13,093 | $1,212 萬 | 1.52% | +201+1.6% | 加碼 |
| Baker Avenue Asset Management, LP | 13,088 | $1,211 萬 | 0.29% | +1,046+8.7% | 加碼 |
| Great Valley Advisor Group, Inc. | 13,076 | $1,210 萬 | 0.24% | +679+5.5% | 加碼 |
| Renaissance Technologies LLC | 13,024 | $1,206 萬 | 0.02% | +13,024 | 新進 |
| Moneta Group Investment Advisors LLC | 13,008 | $1,204 萬 | 0.10% | −190−1.4% | 減碼 |
| Buckley Wealth Management, LLC | 13,006 | $1,204 萬 | 3.30% | +3,116+31.5% | 加碼 |
| First National Bank of Omaha | 13,003 | $1,204 萬 | 0.76% | −1,304−9.1% | 減碼 |
| Summit Global Investments | 12,960 | $1,200 萬 | 0.70% | +645+5.2% | 加碼 |
| Whalerock Point Partners, LLC | 12,948 | $1,198 萬 | 2.43% | +95+0.7% | 加碼 |
| Wetherby Asset Management Inc | 12,932 | $1,197 萬 | 0.49% | +11+0.1% | 加碼 |
| Peachtree Investment Partners, LLC | 12,884 | $1,193 萬 | 4.14% | −481−3.6% | 減碼 |
| Nations Financial Group Inc, | 12,883 | $1,193 萬 | 0.74% | −1,819−12.4% | 減碼 |
| Capital Investment Counsel, LLC | 12,876 | $1,192 萬 | 1.75% | −10.0% | 減碼 |
| Trust Co of Virginia | 12,870 | $1,191 萬 | 1.00% | −134−1.0% | 減碼 |
| Savoir Faire Capital Management, L.P. | 12,827 | $1,187 萬 | 4.26% | +8,307+183.8% | 加碼 |
| Arkadios Wealth Advisors | 12,808 | $1,186 萬 | 0.29% | +2,746+27.3% | 加碼 |