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 |
|---|---|---|---|---|---|
| Americana Partners, LLC | 16,457 | $1,419 萬 | 0.39% | +264+1.6% | 加碼 |
| Agave Capital Management Ltd | 16,400 | $1,415 萬 | 2.36% | +16,400 | 新進 |
| Jag Capital Management, LLC | 16,411 | $1,415 萬 | 1.54% | −5,504−25.1% | 減碼 |
| Mechanics Bank Trust Department | 16,407 | $1,415 萬 | 1.85% | +123+0.8% | 加碼 |
| Vise Technologies, Inc. | 16,329 | $1,408 萬 | 0.28% | +7,072+76.4% | 加碼 |
| Andra AP-fonden | 16,280 | $1,404 萬 | 0.17% | +10,480+180.7% | 加碼 |
| Arthur M. Cohen & Associates, LLC | 16,277 | $1,404 萬 | 2.29% | +368+2.3% | 加碼 |
| CAPROCK Group, Inc. | 16,212 | $1,398 萬 | 0.30% | +428+2.7% | 加碼 |
| ZEGA Investments, LLC | 16,150 | $1,393 萬 | 2.70% | +3,547+28.1% | 加碼 |
| Purus Wealth Management, LLC | 16,149 | $1,393 萬 | 4.34% | +30.0% | 加碼 |
| Stephens Inc | 15,933 | $1,391 萬 | 0.17% | +1,012+6.8% | 加碼 |
| Community Trust & Investment Co | 16,103 | $1,389 萬 | 0.73% | −174−1.1% | 減碼 |
| Group One Trading, L.P. | 16,091 | $1,388 萬 | 0.41% | +10,568+191.3% | 加碼 |
| Kozak & Associates, Inc. | 14,999 | $1,387 萬 | 2.68% | −2,566−14.6% | 減碼 |
| Integrated Advisors Network LLC | 16,067 | $1,385 萬 | 0.61% | −315−1.9% | 減碼 |
| DF Dent & Co Inc | 15,976 | $1,378 萬 | 0.20% | −85−0.5% | 減碼 |
| Capital Investment Advisors, LLC | 15,972 | $1,377 萬 | 0.21% | +199+1.3% | 加碼 |
| J.W. Cole Advisors, Inc. | 22,572 | $1,376 萬 | 0.33% | −687−3.0% | 減碼 |
| Jacobson & Schmitt Advisors, LLC | 15,915 | $1,372 萬 | 2.31% | +417+2.7% | 加碼 |
| Sigma Planning Corp | 15,907 | $1,372 萬 | 0.38% | +280+1.8% | 加碼 |
| Western Wealth Management, LLC | 15,862 | $1,368 萬 | 0.63% | +383+2.5% | 加碼 |
| Liberty Capital Management, Inc. | 15,798 | $1,362 萬 | 2.54% | −61−0.4% | 減碼 |
| Entropy Technologies, LP | 15,798 | $1,362 萬 | 0.74% | +9,688+158.6% | 加碼 |
| Silvant Capital Management LLC | 15,774 | $1,360 萬 | 0.46% | +65+0.4% | 加碼 |
| Summit Trail Advisors, LLC | 15,745 | $1,358 萬 | 0.23% | −1,712−9.8% | 減碼 |
| Palisade Capital Management LLC | 15,720 | $1,356 萬 | 0.40% | −145−0.9% | 減碼 |
| Biondo Investment Advisors, LLC | 15,637 | $1,348 萬 | 1.63% | −9−0.1% | 減碼 |
| SageGuard Financial Group, LLC | 15,559 | $1,342 萬 | 2.14% | +15,559 | 新進 |
| Caldwell Trust Co | 15,537 | $1,340 萬 | 1.19% | +379+2.5% | 加碼 |
| Marietta Wealth Management, LLC | 15,527 | $1,339 萬 | 1.55% | +560+3.7% | 加碼 |
| Motco | 15,494 | $1,336 萬 | 1.21% | −15−0.1% | 減碼 |
| JTC Employer Solutions Trusteee Ltd | 15,477 | $1,334 萬 | 0.91% | 00.0% | 不變 |
| Clear Street Group Inc. | 15,411 | $1,329 萬 | 0.07% | +7,931+106.0% | 加碼 |
| Elk River Wealth Management, LLC | 15,244 | $1,313 萬 | 2.11% | −144−0.9% | 減碼 |
| North Dakota State Investment Board | 15,223 | $1,313 萬 | 0.49% | +15,223 | 新進 |
| Diversified Trust Co | 15,183 | $1,309 萬 | 0.24% | +4,292+39.4% | 加碼 |
| Oppenheimer Asset Management Inc. | 15,136 | $1,305 萬 | 0.16% | +388+2.6% | 加碼 |
| Paragon Capital Management LLC | 15,095 | $1,302 萬 | 6.60% | −1,424−8.6% | 減碼 |
| Massmutual Trust Co FSB | 15,047 | $1,298 萬 | 0.33% | −40−0.3% | 減碼 |
| Atria Investments LLC | 14,994 | $1,293 萬 | 0.15% | −1,409−8.6% | 減碼 |
| NWK Group, Inc. | 14,921 | $1,287 萬 | 4.47% | +40.0% | 加碼 |
| China Universal Asset Management Co., Ltd. | 14,919 | $1,287 萬 | 0.99% | −900−5.7% | 減碼 |
| Empirical Finance, LLC | 14,877 | $1,283 萬 | 0.61% | −647−4.2% | 減碼 |
| Covea Finance | 14,854 | $1,281 萬 | 0.42% | −25,810−63.5% | 減碼 |
| Nilsine Partners, LLC | 14,788 | $1,275 萬 | 1.10% | +412+2.9% | 加碼 |
| Vestcor Inc | 14,760 | $1,273 萬 | 0.36% | −5,907−28.6% | 減碼 |
| Ascent Group, LLC | 14,709 | $1,268 萬 | 0.43% | −650−4.2% | 減碼 |
| First National Trust Co | 14,600 | $1,259 萬 | 0.42% | −316−2.1% | 減碼 |
| Mattern Capital Management, LLC | 14,586 | $1,258 萬 | 1.49% | +711+5.1% | 加碼 |
| Fayez Sarofim & Co | 14,557 | $1,255 萬 | 0.03% | −30.0% | 減碼 |
| Chapman Investment Management, LLC | 14,528 | $1,253 萬 | 9.17% | −73−0.5% | 減碼 |
| Summit Global Investments | 14,519 | $1,252 萬 | 0.74% | +1,559+12.0% | 加碼 |
| WealthPlan Investment Management, LLC | 14,474 | $1,248 萬 | 0.80% | −3,674−20.2% | 減碼 |
| NBT Bank N A | 15,166 | $1,248 萬 | 0.81% | −663−4.2% | 減碼 |
| Phoenix Holdings Ltd. | 14,453 | $1,246 萬 | 0.14% | −946−6.1% | 減碼 |
| Ipswich Investment Management Co., Inc. | 14,448 | $1,246 萬 | 2.89% | −239−1.6% | 減碼 |
| First Foundation Advisors | 14,425 | $1,244 萬 | 0.47% | −111−0.8% | 減碼 |
| Montag A & Associates Inc | 14,389 | $1,241 萬 | 0.57% | +283+2.0% | 加碼 |
| Burns J W & Co Inc | 14,353 | $1,238 萬 | 1.37% | +148+1.0% | 加碼 |
| Infusive Asset Management Inc. | 14,296 | $1,233 萬 | 5.27% | −334−2.3% | 減碼 |
| Berger Financial Group, Inc | 14,291 | $1,232 萬 | 0.71% | −39−0.3% | 減碼 |
| Regency Capital Management Inc. | 14,188 | $1,223 萬 | 5.09% | +121+0.9% | 加碼 |
| Northwestern Mutual Investment Management Company, LLC | 14,160 | $1,221 萬 | 0.14% | +25+0.2% | 加碼 |
| Verdence Capital Advisors LLC | 14,160 | $1,221 萬 | 0.72% | −376−2.6% | 減碼 |
| Stratos Wealth Advisors, LLC | 14,154 | $1,221 萬 | 0.59% | +87+0.6% | 加碼 |
| Raab & Moskowitz Asset Management LLC | 14,103 | $1,216 萬 | 2.66% | −37−0.3% | 減碼 |
| Hutner Capital Management Inc | 14,094 | $1,215 萬 | 5.07% | −97−0.7% | 減碼 |
| Buckley Wealth Management, LLC | 14,085 | $1,215 萬 | 3.22% | +1,079+8.3% | 加碼 |
| PFG Advisors | 14,064 | $1,213 萬 | 0.59% | −5,998−29.9% | 減碼 |
| Integrated Wealth Concepts LLC | 14,057 | $1,212 萬 | 0.14% | −8,444−37.5% | 減碼 |
| Voleon Capital Management LP | 13,999 | $1,207 萬 | 0.26% | +6,723+92.4% | 加碼 |
| Van Hulzen Asset Management, LLC | 13,987 | $1,206 萬 | 0.89% | +302+2.2% | 加碼 |
| Vestmark Advisory Solutions, Inc. | 13,963 | $1,204 萬 | 0.16% | +7,290+109.2% | 加碼 |
| Peterson Wealth Services | 13,946 | $1,203 萬 | 3.08% | +10,539+309.3% | 加碼 |
| Steel Peak Wealth Management LLC | 13,886 | $1,197 萬 | 0.39% | +1,246+9.9% | 加碼 |
| German American Bancorp, Inc. | 13,850 | $1,194 萬 | 1.02% | −277−2.0% | 減碼 |
| FourThought Financial Partners, LLC | 13,847 | $1,194 萬 | 1.01% | +727+5.5% | 加碼 |
| Diversify Wealth Management, LLC | 12,671 | $1,194 萬 | 0.56% | +332+2.7% | 加碼 |
| Nikulski Financial, Inc. | 13,824 | $1,192 萬 | 2.85% | +1,111+8.7% | 加碼 |
| Kercheville Advisors, LLC | 12,200 | $1,191 萬 | 3.12% | −330−2.6% | 減碼 |
| Baker Ellis Asset Management LLC | 13,781 | $1,188 萬 | 1.43% | −53−0.4% | 減碼 |
| Bogart Wealth, LLC | 13,771 | $1,188 萬 | 0.48% | +568+4.3% | 加碼 |
| Community Financial Services Group, LLC | 13,760 | $1,187 萬 | 2.18% | +2,217+19.2% | 加碼 |
| First National Bank of Mount Dora, Trust Investment Services | 13,746 | $1,185 萬 | 2.59% | +75+0.5% | 加碼 |
| Richard C. Young & CO., LTD. | 13,738 | $1,185 萬 | 1.06% | +2,263+19.7% | 加碼 |
| Cullinan Associates Inc | 13,717 | $1,183 萬 | 0.80% | +328+2.4% | 加碼 |
| Adams Diversified Equity Fund, Inc. | 13,700 | $1,181 萬 | 0.39% | 00.0% | 不變 |
| Tompkins Financial Corp | 13,673 | $1,179 萬 | 0.92% | −293−2.1% | 減碼 |
| RKL Wealth Management LLC | 13,664 | $1,178 萬 | 0.97% | +178+1.3% | 加碼 |
| Dillon & Associates Inc | 13,658 | $1,177 萬 | 1.52% | +2,230+19.5% | 加碼 |
| Foundations Investment Advisors, LLC | 13,590 | $1,172 萬 | 0.15% | −1,834−11.9% | 減碼 |
| Boston Family Office LLC | 13,536 | $1,167 萬 | 0.74% | +877+6.9% | 加碼 |
| Resources Management Corp | 13,483 | $1,163 萬 | 1.51% | +1,212+9.9% | 加碼 |
| Cypress Asset Management Inc | 13,455 | $1,160 萬 | 2.55% | +1,418+11.8% | 加碼 |
| FRG Family Wealth Advisors LLC | 13,395 | $1,155 萬 | 1.79% | −151−1.1% | 減碼 |
| Central Bank & Trust Co | 13,393 | $1,155 萬 | 1.79% | −363−2.6% | 減碼 |
| Perennial Advisors, LLC | 13,379 | $1,154 萬 | 1.93% | +128+1.0% | 加碼 |
| FORA Capital, LLC | 14,467 | $1,152 萬 | 1.40% | +11,463+381.6% | 加碼 |
| Telos Capital Management, Inc. | 13,338 | $1,150 萬 | 1.07% | +1,630+13.9% | 加碼 |
| Vision Capital Management, Inc. | 13,337 | $1,150 萬 | 1.39% | +808+6.4% | 加碼 |