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 4 季 13F 持有人
Costco Wholesale Corp 在 2025/12/31 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
- 4,138
- 較 2025 年第 3 季 +272 家
- 持有股數
- 3.17 億
- 較 2025 年第 3 季 +2,136 萬 (+7.2%)
- 總市值
- $2,720 億
- 較 2025 年第 3 季 −$12.4 億 (−0.5%)
- 新進機構
- 447
- 另有 1,563 家加碼
- 清倉機構
- 175
- 另有 1,653 家減碼
另有 75 家機構在 2025 年第 3 季持有、還沒有申報 2025 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Falcon Wealth Planning | 10,786 | $930.1 萬 | 0.78% | +4,527+72.3% | 加碼 |
| Perryman Financial Advisory Inc | 10,785 | $930.0 萬 | 1.36% | +10,785 | 新進 |
| First Western Trust Bank | 10,773 | $929.0 萬 | 0.46% | −244−2.2% | 減碼 |
| Prosperity Consulting Group, LLC | 10,757 | $927.7 萬 | 0.42% | −561−5.0% | 減碼 |
| Meridian Wealth Advisors, LLC | 10,742 | $926.3 萬 | 1.28% | −708−6.2% | 減碼 |
| North Star Investment Management Corp. | 10,694 | $922.2 萬 | 0.58% | −208−1.9% | 減碼 |
| Avantax Planning Partners, Inc. | 10,692 | $922.0 萬 | 0.26% | +5,965+126.2% | 加碼 |
| CapWealth Advisors, LLC | 10,652 | $918.6 萬 | 0.63% | −78−0.7% | 減碼 |
| Simplicity Wealth,LLC | 10,652 | $918.6 萬 | 0.55% | +1,270+13.5% | 加碼 |
| DSG Capital Advisors, LLC | 9,600 | $918.5 萬 | 1.40% | +429+4.7% | 加碼 |
| Mengis Capital Management, Inc. | 10,631 | $916.8 萬 | 1.62% | −448−4.0% | 減碼 |
| Knuff & Co LLC | 10,616 | $915.4 萬 | 2.70% | +30.0% | 加碼 |
| Sumitomo Mitsui Financial Group, Inc. | 10,604 | $914.4 萬 | 0.16% | +679+6.8% | 加碼 |
| Reynders McVeigh Capital Management, LLC | 10,592 | $913.4 萬 | 0.43% | −92−0.9% | 減碼 |
| WCG Wealth Advisors LLC | 10,586 | $912.9 萬 | 0.26% | +10,586 | 新進 |
| Journey Advisory Group, LLC | 10,539 | $908.9 萬 | 0.76% | −1,151−9.8% | 減碼 |
| Beck Mack & Oliver LLC | 10,511 | $906.4 萬 | 0.16% | +662+6.7% | 加碼 |
| MidFirst Bank | 10,436 | $900.0 萬 | 0.72% | +10,436 | 新進 |
| Luts & Greenleigh Group, Inc | 10,430 | $899.4 萬 | 7.64% | −86−0.8% | 減碼 |
| Choate Investment Advisors | 10,425 | $899.0 萬 | 0.18% | +362+3.6% | 加碼 |
| Pallas Capital Advisors LLC | 10,419 | $898.5 萬 | 0.30% | −1,104−9.6% | 減碼 |
| IHT Wealth Management, LLC | 10,356 | $897.1 萬 | 0.22% | +164+1.6% | 加碼 |
| Jamison Private Wealth Management, Inc. | 10,401 | $896.9 萬 | 1.09% | +131+1.3% | 加碼 |
| GHP Investment Advisors, Inc. | 10,381 | $895.2 萬 | 0.37% | −527−4.8% | 減碼 |
| Kesler, Norman & Wride, LLC | 10,340 | $891.7 萬 | 1.53% | −653−5.9% | 減碼 |
| Coastline Trust Co | 10,308 | $888.9 萬 | 0.84% | +578+5.9% | 加碼 |
| Contravisory Investment Management, Inc. | 10,302 | $888.4 萬 | 1.76% | −285−2.7% | 減碼 |
| Strategic Wealth Designers | 10,257 | $884.5 萬 | 1.09% | −4,259−29.3% | 減碼 |
| Hanson & Doremus Investment Management | 10,254 | $884.3 萬 | 1.06% | −475−4.4% | 減碼 |
| Appleton Partners Inc | 10,230 | $882.2 萬 | 0.58% | −111−1.1% | 減碼 |
| Tower Bridge Advisors | 10,164 | $876.5 萬 | 0.89% | −490−4.6% | 減碼 |
| NLB Skladi, upravljanje premozenja, d.o.o. | 10,159 | $876.1 萬 | 0.40% | +10,159 | 新進 |
| True North Advisors, LLC | 10,151 | $875.4 萬 | 1.13% | +271+2.7% | 加碼 |
| SRS Capital Advisors, Inc. | 10,142 | $874.6 萬 | 0.25% | −2,593−20.4% | 減碼 |
| Angeles Wealth Management, LLC | 10,141 | $874.5 萬 | 0.48% | −271−2.6% | 減碼 |
| Qsemble Capital Management, LP | 10,118 | $872.5 萬 | 0.72% | +3,852+61.5% | 加碼 |
| Great Lakes Retirement, Inc. | 10,065 | $868.0 萬 | 0.90% | +306+3.1% | 加碼 |
| One Capital Management, LLC | 10,059 | $867.5 萬 | 0.26% | −459−4.4% | 減碼 |
| Barr E S & Co | 10,018 | $863.9 萬 | 0.45% | +72+0.7% | 加碼 |
| Leeward Financial Partners, LLC | 10,017 | $863.8 萬 | 2.43% | +1,503+17.7% | 加碼 |
| Geneos Wealth Management Inc. | 10,016 | $863.7 萬 | 0.21% | +246+2.5% | 加碼 |
| Mountain Pacific Investment Advisers Inc | 9,990 | $861.5 萬 | 1.40% | −78−0.8% | 減碼 |
| Sun Group Wealth Partners | 9,929 | $856.2 萬 | 6.87% | +9,929 | 新進 |
| Quest Investment Management LLC | 9,912 | $854.7 萬 | 0.92% | −1,961−16.5% | 減碼 |
| Parsons Capital Management Inc | 9,814 | $846.3 萬 | 0.46% | +18+0.2% | 加碼 |
| Nelson Capital Management, LLC | 9,784 | $843.7 萬 | 0.99% | −343−3.4% | 減碼 |
| Howland Capital Management LLC | 9,741 | $840.0 萬 | 0.32% | −73−0.7% | 減碼 |
| Atomi Financial Group, Inc. | 9,732 | $839.2 萬 | 0.25% | +681+7.5% | 加碼 |
| Mount Vernon Associates Inc | 9,732 | $839.2 萬 | 5.64% | −5−0.1% | 減碼 |
| Rockline Wealth Management, LLC | 9,718 | $838.1 萬 | 1.71% | +253+2.7% | 加碼 |
| Howe & Rusling Inc | 9,717 | $837.9 萬 | 0.55% | +854+9.6% | 加碼 |
| NFJ Investment Group, LLC | 9,707 | $837.1 萬 | 0.30% | −276−2.8% | 減碼 |
| Meeder Advisory Services, Inc. | 9,680 | $834.7 萬 | 0.36% | +18+0.2% | 加碼 |
| Invesco, LLC | 9,673 | $834.1 萬 | 2.81% | +55+0.6% | 加碼 |
| Moors & Cabot, Inc. | 9,672 | $834.1 萬 | 0.36% | −2,821−22.6% | 減碼 |
| DLK Investment Management, LLC | 9,665 | $833.4 萬 | 3.10% | −305−3.1% | 減碼 |
| Livforsakringsbolaget Skandia, Omsesidigt | 9,651 | $832.1 萬 | 0.34% | −2,980−23.6% | 減碼 |
| Oak Harbor Wealth Partners, LLC | 9,618 | $829.4 萬 | 1.99% | +30+0.3% | 加碼 |
| Ballentine Partners, LLC | 9,582 | $826.3 萬 | 0.12% | −350−3.5% | 減碼 |
| Baugh & Associates, LLC | 10,252 | $823.8 萬 | 4.05% | −299−2.8% | 減碼 |
| Sterling Investment Advisors, Ltd. | 9,495 | $818.8 萬 | 1.51% | +130+1.4% | 加碼 |
| Carderock Capital Management Inc | 9,488 | $818.2 萬 | 1.98% | +109+1.2% | 加碼 |
| Smartleaf Asset Management LLC | 9,440 | $817.2 萬 | 0.31% | +2,105+28.7% | 加碼 |
| GAMMA Investing LLC | 9,445 | $814.5 萬 | 0.41% | −321−3.3% | 減碼 |
| Hartline Investment Corp | 9,432 | $813.4 萬 | 0.88% | −35−0.4% | 減碼 |
| Blue Sky Capital Consultants Group, Inc. | 9,396 | $810.3 萬 | 3.54% | +622+7.1% | 加碼 |
| Fiduciary Alliance LLC | 9,390 | $809.8 萬 | 0.53% | +215+2.3% | 加碼 |
| SeaCrest Wealth Management, LLC | 9,150 | $807.6 萬 | 0.82% | −390−4.1% | 減碼 |
| Cassaday & Co Wealth Management LLC | 9,364 | $807.5 萬 | 0.17% | +19+0.2% | 加碼 |
| Headland Capital, LLC | 9,352 | $806.4 萬 | 2.24% | +66+0.7% | 加碼 |
| Savvy Advisors, Inc. | 9,329 | $804.5 萬 | 0.26% | +538+6.1% | 加碼 |
| Venture Visionary Partners LLC | 9,125 | $800.9 萬 | 0.26% | +175+2.0% | 加碼 |
| Westwood Holdings Group Inc. | 9,265 | $799.0 萬 | 0.06% | +373+4.2% | 加碼 |
| Pavion Blue Capital, LLC | 9,248 | $797.5 萬 | 3.31% | −16−0.2% | 減碼 |
| Evolve Private Wealth, LLC | 9,240 | $796.8 萬 | 0.47% | +9,240 | 新進 |
| Numerai GP LLC | 9,228 | $795.8 萬 | 0.96% | −3,491−27.4% | 減碼 |
| City Holding Co | 9,176 | $791.3 萬 | 0.97% | +524+6.1% | 加碼 |
| Wealth Analytics Partners, LLC | 9,167 | $790.5 萬 | 3.10% | +9,167 | 新進 |
| Institute for Wealth Management, LLC. | 9,092 | $784.1 萬 | 0.83% | −97−1.1% | 減碼 |
| WealthPLAN Partners, LLC | 9,072 | $782.3 萬 | 1.17% | −894−9.0% | 減碼 |
| CX Institutional | 9,071 | $782.3 萬 | 0.23% | −3,165−25.9% | 減碼 |
| Virtu Financial LLC | 9,058 | $781.0 萬 | 0.30% | −2,895−24.2% | 減碼 |
| Legacy Private Trust Co. | 8,992 | $775.4 萬 | 0.46% | −129−1.4% | 減碼 |
| Stony Point Capital LLC | 8,982 | $774.6 萬 | 0.57% | −7,775−46.4% | 減碼 |
| Trust Co of Toledo NA | 8,946 | $771.4 萬 | 0.76% | +43+0.5% | 加碼 |
| Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet LTD | 8,934 | $770.4 萬 | 1.51% | +1,708+23.6% | 加碼 |
| Insigneo Advisory Services, LLC | 8,926 | $769.7 萬 | 0.55% | +696+8.5% | 加碼 |
| LMCG Investments, LLC | 8,917 | $768.9 萬 | 0.44% | −20.0% | 減碼 |
| Gladstone Institutional Advisory LLC | 8,886 | $766.3 萬 | 0.29% | −1,581−15.1% | 減碼 |
| Cape Cod Five Cents Savings Bank | 8,642 | $766.1 萬 | 0.71% | 00.0% | 不變 |
| BFSG, LLC | 8,874 | $765.3 萬 | 0.74% | −128−1.4% | 減碼 |
| International Assets Investment Management, LLC | 8,864 | $764.4 萬 | 0.52% | +654+8.0% | 加碼 |
| Checchi Capital Advisers, LLC | 8,858 | $763.9 萬 | 0.52% | −458−4.9% | 減碼 |
| Purpose Unlimited Inc. | 8,858 | $763.8 萬 | 0.35% | +8,858 | 新進 |
| Commerzbank Aktiengesellschaft | 8,857 | $763.8 萬 | 0.16% | −1,393−13.6% | 減碼 |
| Chicago Partners Investment Group LLC | 7,758 | $762.8 萬 | 0.19% | −84−1.1% | 減碼 |
| First Bank & Trust | 8,782 | $757.3 萬 | 1.23% | +4,902+126.3% | 加碼 |
| GKV Capital Management Co., Inc. | 8,778 | $757.0 萬 | 2.83% | −12−0.1% | 減碼 |
| Lake Street Financial LLC | 8,768 | $756.1 萬 | 0.92% | +335+4.0% | 加碼 |
| ROI Financial Advisors, LLC | 8,753 | $754.8 萬 | 4.33% | +25+0.3% | 加碼 |