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 |
|---|---|---|---|---|---|
| Evergreen Capital Management LLC | 21,547 | $1,858 萬 | 0.42% | +2,451+12.8% | 加碼 |
| Osmosis Investment Management UK Ltd | 21,531 | $1,857 萬 | 0.47% | +21,531 | 新進 |
| Alley Investment Management Company, LLC | 21,521 | $1,856 萬 | 2.17% | −29−0.1% | 減碼 |
| NWF Advisory Services Inc. | 21,517 | $1,856 萬 | 2.05% | −80−0.4% | 減碼 |
| Eastern Bank | 21,392 | $1,845 萬 | 0.32% | +694+3.4% | 加碼 |
| Capital Fund Management S.A. | 21,376 | $1,843 萬 | 0.17% | −6,784−24.1% | 減碼 |
| Segment Wealth Management, LLC | 21,303 | $1,837 萬 | 1.07% | +304+1.4% | 加碼 |
| Generali Asset Management SPA SGR | 21,266 | $1,834 萬 | 0.37% | −3,907−15.5% | 減碼 |
| Concurrent Investment Advisors, LLC | 21,255 | $1,833 萬 | 0.21% | +2,935+16.0% | 加碼 |
| Ritholtz Wealth Management | 21,231 | $1,831 萬 | 0.33% | −180−0.8% | 減碼 |
| Rothschild Investment LLC | 21,208 | $1,829 萬 | 1.01% | −578−2.7% | 減碼 |
| Farther Finance Advisors, LLC | 21,135 | $1,823 萬 | 0.20% | +4,448+26.7% | 加碼 |
| IFP Advisors, Inc | 21,101 | $1,820 萬 | 0.41% | −286−1.3% | 減碼 |
| Empire Life Investments Inc. | 21,023 | $1,813 萬 | 1.02% | −19−0.1% | 減碼 |
| Kempen Capital Management N.V. | 20,934 | $1,805 萬 | 0.15% | +10,622+103.0% | 加碼 |
| Talbot Financial, LLC | 20,929 | $1,805 萬 | 1.49% | −363−1.7% | 減碼 |
| Platform Wealth Management, LLC | 20,842 | $1,797 萬 | 4.78% | +20,842 | 新進 |
| Cardinal Capital Management | 20,828 | $1,796 萬 | 2.38% | −89−0.4% | 減碼 |
| Franklin Street Advisors Inc | 20,792 | $1,793 萬 | 1.02% | −227−1.1% | 減碼 |
| Jain Global LLC | 20,745 | $1,789 萬 | 0.17% | +3,161+18.0% | 加碼 |
| RSM US Wealth Management LLC | 20,644 | $1,787 萬 | 0.23% | −478−2.3% | 減碼 |
| Renaissance Investment Group LLC | 20,689 | $1,784 萬 | 3.59% | −72−0.3% | 減碼 |
| First Manhattan Co | 20,491 | $1,767 萬 | 0.05% | −309−1.5% | 減碼 |
| Wealthspire Advisors, LLC | 20,435 | $1,762 萬 | 0.14% | +3,979+24.2% | 加碼 |
| Tiaa Trust, National Association | 20,426 | $1,761 萬 | 0.04% | −615−2.9% | 減碼 |
| Danica Pension, Livsforsikringsaktieselskab | 20,356 | $1,755 萬 | 0.25% | 00.0% | 不變 |
| McCollum Christoferson Group LLC | 20,264 | $1,747 萬 | 5.06% | −492−2.4% | 減碼 |
| New Mexico Educational Retirement Board | 20,165 | $1,739 萬 | 0.52% | +100+0.5% | 加碼 |
| Mutual Advisors, LLC | 20,117 | $1,735 萬 | 0.37% | +491+2.5% | 加碼 |
| Pensionmark Financial Group, LLC | 20,081 | $1,732 萬 | 0.28% | +1,560+8.4% | 加碼 |
| Gotham Asset Management, LLC | 20,047 | $1,729 萬 | 0.06% | +3,998+24.9% | 加碼 |
| Central Trust Co | 19,994 | $1,724 萬 | 0.34% | −312−1.5% | 減碼 |
| Jackson Wealth Management, LLC | 19,959 | $1,721 萬 | 1.68% | +20.0% | 加碼 |
| Synergy Financial Management, LLC | 19,946 | $1,720 萬 | 1.79% | −12,361−38.3% | 減碼 |
| Dynamic Advisor Solutions LLC | 19,859 | $1,713 萬 | 0.55% | −4,130−17.2% | 減碼 |
| De Burlo Group Inc | 19,827 | $1,710 萬 | 2.08% | 00.0% | 不變 |
| McGuire Investment Group, LLC | 19,777 | $1,705 萬 | 1.82% | −28−0.1% | 減碼 |
| Global Retirement Partners, LLC | 19,726 | $1,701 萬 | 0.30% | +3,831+24.1% | 加碼 |
| Occudo Quantitative Strategies LP | 19,638 | $1,693 萬 | 1.13% | +9,549+94.6% | 加碼 |
| Ashton Thomas Private Wealth, LLC | 19,604 | $1,690 萬 | 0.41% | +655+3.5% | 加碼 |
| Ci Investments Inc. | 19,537 | $1,685 萬 | 0.07% | +1,489+8.3% | 加碼 |
| Oak Grove Capital LLC | 19,398 | $1,673 萬 | 3.32% | +200+1.0% | 加碼 |
| Lombard Odier Asset Management (Switzerland) SA | 19,240 | $1,659 萬 | 0.71% | +3,888+25.3% | 加碼 |
| Kanawha Capital Management LLC | 19,118 | $1,649 萬 | 1.14% | +943+5.2% | 加碼 |
| Bragg Financial Advisors, Inc | 19,086 | $1,646 萬 | 0.54% | −89−0.5% | 減碼 |
| Callan Family Office, LLC | 19,070 | $1,644 萬 | 0.35% | +1,120+6.2% | 加碼 |
| Vancity Investment Management Ltd | 19,051 | $1,643 萬 | 2.23% | −12,486−39.6% | 減碼 |
| PKO Investment Management Joint-Stock Co | 19,011 | $1,639 萬 | 1.31% | +3,511+22.7% | 加碼 |
| Metis Global Partners, LLC | 19,007 | $1,639 萬 | 0.39% | −1,224−6.1% | 減碼 |
| North Star Asset Management Inc | 18,870 | $1,627 萬 | 0.66% | −382−2.0% | 減碼 |
| Bank of Nova Scotia Trust Co | 18,805 | $1,622 萬 | 1.41% | −60.0% | 減碼 |
| HFR Wealth Management, LLC | 18,709 | $1,613 萬 | 3.81% | −26−0.1% | 減碼 |
| Robertson Stephens Wealth Management, LLC | 18,689 | $1,612 萬 | 0.45% | +505+2.8% | 加碼 |
| Univest Financial Corp | 18,508 | $1,596 萬 | 0.85% | −68−0.4% | 減碼 |
| KCM Capital Inc | 18,479 | $1,594 萬 | 3.20% | +18,479 | 新進 |
| Summit Financial, LLC | 18,417 | $1,588 萬 | 0.23% | −9,773−34.7% | 減碼 |
| Meridian Wealth Management, LLC | 18,410 | $1,588 萬 | 0.56% | +142+0.8% | 加碼 |
| Resources Investment Advisors, LLC. | 18,312 | $1,579 萬 | 0.15% | +818+4.7% | 加碼 |
| Silicon Valley Capital Partners | 18,271 | $1,576 萬 | 1.43% | +1,130+6.6% | 加碼 |
| We Are One Seven, LLC | 18,230 | $1,572 萬 | 0.32% | −5,081−21.8% | 減碼 |
| Beck Bode, LLC | 18,171 | $1,567 萬 | 2.61% | +488+2.8% | 加碼 |
| Sowell Financial Services LLC | 18,095 | $1,560 萬 | 0.57% | −595−3.2% | 減碼 |
| Brasada Capital Management, LP | 18,232 | $1,558 萬 | 2.68% | +118+0.7% | 加碼 |
| LMR Partners LLP | 18,037 | $1,555 萬 | 0.15% | +8,257+84.4% | 加碼 |
| Roundview Capital LLC | 18,029 | $1,555 萬 | 0.96% | +645+3.7% | 加碼 |
| Northstar Asset Management Inc | 17,965 | $1,549 萬 | 4.00% | +314+1.8% | 加碼 |
| Rosenblum Silverman Sutton S F Inc | 17,962 | $1,549 萬 | 3.58% | −546−3.0% | 減碼 |
| Verition Fund Management LLC | 17,947 | $1,548 萬 | 0.08% | −4,416−19.7% | 減碼 |
| PFG Investments, LLC | 17,902 | $1,544 萬 | 0.73% | −876−4.7% | 減碼 |
| Granite Investment Partners, LLC | 17,883 | $1,542 萬 | 0.91% | −332−1.8% | 減碼 |
| Slow Capital, Inc. | 17,826 | $1,537 萬 | 1.84% | +555+3.2% | 加碼 |
| Wendell David Associates Inc | 17,756 | $1,531 萬 | 1.56% | +825+4.9% | 加碼 |
| Bellecapital International Ltd. | 17,740 | $1,530 萬 | 2.72% | −5,975−25.2% | 減碼 |
| Ancora Advisors, LLC | 17,707 | $1,527 萬 | 0.32% | +748+4.4% | 加碼 |
| Cozad Asset Management Inc | 17,698 | $1,526 萬 | 1.18% | +2,447+16.0% | 加碼 |
| Groupama Asset Managment | 17,567 | $1,514 萬 | 0.22% | +2,593+17.3% | 加碼 |
| AG2R la Mondiale Gestion D'Actifs | 17,560 | $1,514 萬 | 0.67% | +1,064+6.5% | 加碼 |
| Crossmark Global Holdings, Inc. | 17,524 | $1,511 萬 | 0.22% | −7,859−31.0% | 減碼 |
| Brookstone Capital Management | 17,485 | $1,508 萬 | 0.17% | +1,101+6.7% | 加碼 |
| Farmers & Merchants Investments Inc | 17,484 | $1,508 萬 | 0.42% | +9+0.1% | 加碼 |
| Siemens Fonds Invest GmbH | 17,415 | $1,508 萬 | 0.80% | +340+2.0% | 加碼 |
| Trifecta Capital Advisors, LLC | 17,468 | $1,506 萬 | 2.23% | +221+1.3% | 加碼 |
| Axxcess Wealth Management, LLC | 17,439 | $1,504 萬 | 0.27% | +2,254+14.8% | 加碼 |
| First Citizens Bank & Trust Co | 17,403 | $1,501 萬 | 0.31% | +41+0.2% | 加碼 |
| Progressive Investment Management Corp | 17,352 | $1,496 萬 | 3.58% | −123−0.7% | 減碼 |
| Thomas Story & Son LLC | 17,341 | $1,495 萬 | 5.56% | −284−1.6% | 減碼 |
| Ethic Inc. | 17,299 | $1,492 萬 | 0.23% | +1,610+10.3% | 加碼 |
| Teamwork Financial Advisors, LLC | 17,266 | $1,489 萬 | 1.59% | +385+2.3% | 加碼 |
| Camden National Bank | 17,147 | $1,479 萬 | 2.03% | +60+0.4% | 加碼 |
| Cercano Management LLC | 17,139 | $1,478 萬 | 0.56% | +16,427+2,307.2% | 加碼 |
| Addenda Capital Inc. | 17,031 | $1,469 萬 | 0.43% | −239−1.4% | 減碼 |
| Integrity Alliance, LLC. | 16,909 | $1,458 萬 | 0.53% | +10,360+158.2% | 加碼 |
| Terry L. Blaker | 16,866 | $1,454 萬 | 0.54% | +87+0.5% | 加碼 |
| Red Door Wealth Management, LLC | 16,864 | $1,454 萬 | 1.51% | −221−1.3% | 減碼 |
| Haverford Financial Services, Inc. | 16,805 | $1,449 萬 | 4.06% | −76−0.5% | 減碼 |
| Fishman Jay A Ltd | 16,733 | $1,443 萬 | 1.19% | −105−0.6% | 減碼 |
| First Horizon Corp | 16,663 | $1,437 萬 | 0.64% | −328−1.9% | 減碼 |
| McKinley Carter Wealth Services, Inc. | 16,659 | $1,437 萬 | 0.80% | −390−2.3% | 減碼 |
| RB Capital Management, LLC | 16,579 | $1,430 萬 | 2.90% | −214−1.3% | 減碼 |
| Winton Group Ltd | 16,571 | $1,429 萬 | 0.49% | +7,641+85.6% | 加碼 |