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 |
|---|---|---|---|---|---|
| King Wealth | 13,308 | $1,148 萬 | 1.38% | +215+1.6% | 加碼 |
| Glenview Trust Co | 13,260 | $1,143 萬 | 0.18% | +835+6.7% | 加碼 |
| Boston Common Asset Management, LLC | 13,255 | $1,143 萬 | 0.69% | −177−1.3% | 減碼 |
| United Capital Management of KS, Inc. | 13,247 | $1,142 萬 | 1.60% | +6,387+93.1% | 加碼 |
| Mission Wealth Management, LP | 13,234 | $1,141 萬 | 0.23% | −2,062−13.5% | 減碼 |
| GDS Wealth Management | 13,210 | $1,139 萬 | 0.71% | +1,083+8.9% | 加碼 |
| Lakeside Advisors, INC. | 13,207 | $1,139 萬 | 7.28% | −290−2.1% | 減碼 |
| Baker Avenue Asset Management, LP | 13,200 | $1,138 萬 | 0.26% | +112+0.9% | 加碼 |
| Larson Financial Group LLC | 13,198 | $1,138 萬 | 0.38% | +2,402+22.2% | 加碼 |
| Baypointe Partners LLC | 13,163 | $1,135 萬 | 23.85% | +13,163 | 新進 |
| Bleakley Financial Group, LLC | 13,126 | $1,132 萬 | 0.20% | +636+5.1% | 加碼 |
| Whalerock Point Partners, LLC | 13,121 | $1,131 萬 | 2.15% | +173+1.3% | 加碼 |
| Capital Investment Counsel, LLC | 13,110 | $1,131 萬 | 1.57% | +234+1.8% | 加碼 |
| Exencial Wealth Advisors, LLC | 13,088 | $1,129 萬 | 0.36% | −676−4.9% | 減碼 |
| Aviso Financial Inc. | 13,082 | $1,128 萬 | 0.43% | −709−5.1% | 減碼 |
| Trust Co of Virginia | 13,080 | $1,128 萬 | 0.91% | +210+1.6% | 加碼 |
| Farmers & Merchants Trust Co of Long Beach | 13,079 | $1,128 萬 | 2.58% | −1,141−8.0% | 減碼 |
| Sigma Investment Counselors Inc | 13,075 | $1,128 萬 | 0.57% | −60−0.5% | 減碼 |
| Savoir Faire Capital Management, L.P. | 13,037 | $1,124 萬 | 5.33% | +210+1.6% | 加碼 |
| Great Valley Advisor Group, Inc. | 13,020 | $1,123 萬 | 0.22% | −56−0.4% | 減碼 |
| Gouws Capital LLC | 12,980 | $1,119 萬 | 5.92% | +217+1.7% | 加碼 |
| Petredis Investment Advisors LLC | 12,941 | $1,116 萬 | 0.88% | −216−1.6% | 減碼 |
| Oak Harvest Investment Services | 12,932 | $1,115 萬 | 1.22% | +5,236+68.0% | 加碼 |
| Moneta Group Investment Advisors LLC | 12,849 | $1,108 萬 | 0.08% | −159−1.2% | 減碼 |
| Ramsay, Stattman, Vela & Price, Inc. | 12,834 | $1,107 萬 | 1.99% | −373−2.8% | 減碼 |
| Vision Retirement, LLC | 12,784 | $1,102 萬 | 2.95% | +12,784 | 新進 |
| Wilsey Asset Management Inc | 12,690 | $1,094 萬 | 1.70% | 00.0% | 不變 |
| Richards, Merrill & Peterson, Inc. | 12,680 | $1,093 萬 | 4.19% | +1,505+13.5% | 加碼 |
| Broadleaf Partners, LLC | 12,666 | $1,092 萬 | 2.30% | −28−0.2% | 減碼 |
| Moran Wealth Management, LLC | 12,624 | $1,089 萬 | 0.33% | +537+4.4% | 加碼 |
| CFM Wealth Partners LLC | 12,598 | $1,086 萬 | 1.57% | +162+1.3% | 加碼 |
| AlphaCore Capital LLC | 12,538 | $1,081 萬 | 0.24% | +901+7.7% | 加碼 |
| Signaturefd, LLC | 12,538 | $1,081 萬 | 0.17% | 00.0% | 不變 |
| Simmons Bank | 12,470 | $1,075 萬 | 0.72% | +132+1.1% | 加碼 |
| VestGen Advisors, LLC | 12,457 | $1,074 萬 | 0.46% | +1,681+15.6% | 加碼 |
| Wesbanco Bank Inc | 12,441 | $1,073 萬 | 0.30% | −969−7.2% | 減碼 |
| Osborne Partners Capital Management, LLC | 12,427 | $1,072 萬 | 0.55% | +213+1.7% | 加碼 |
| Turtle Creek Wealth Advisors, LLC | 12,422 | $1,071 萬 | 0.84% | +842+7.3% | 加碼 |
| Nemes Rush Group LLC | 12,389 | $1,068 萬 | 1.01% | −1,350−9.8% | 減碼 |
| Evexia Wealth LLC | 11,232 | $1,068 萬 | 2.98% | −26−0.2% | 減碼 |
| Harbour Investments, Inc. | 12,379 | $1,068 萬 | 0.22% | +1,922+18.4% | 加碼 |
| Plato Investment Management Ltd | 12,287 | $1,065 萬 | 0.70% | 00.0% | 不變 |
| Erste Asset Management GmbH | 12,047 | $1,060 萬 | 0.09% | +4,389+57.3% | 加碼 |
| Boston Private Wealth LLC | 12,257 | $1,057 萬 | 0.62% | −1,000−7.5% | 減碼 |
| Texas Yale Capital Corp. | 12,253 | $1,057 萬 | 0.32% | +408+3.4% | 加碼 |
| Greenleaf Trust | 12,202 | $1,052 萬 | 0.10% | −339−2.7% | 減碼 |
| Harbour Investment Management LLC | 12,165 | $1,049 萬 | 5.56% | −4,651−27.7% | 減碼 |
| Peachtree Investment Partners, LLC | 12,135 | $1,046 萬 | 3.47% | −749−5.8% | 減碼 |
| OpenArc Corporate Advisory, LLC | 12,127 | $1,046 萬 | 0.17% | +12,127 | 新進 |
| Defender Capital, LLC. | 12,084 | $1,042 萬 | 3.38% | +12,084 | 新進 |
| Savant Capital, LLC | 12,075 | $1,041 萬 | 0.06% | −540−4.3% | 減碼 |
| Securian Asset Management, Inc | 12,051 | $1,039 萬 | 0.39% | −9,366−43.7% | 減碼 |
| Blue Fin Capital, Inc. | 12,047 | $1,039 萬 | 1.61% | −264−2.1% | 減碼 |
| Temasek Holdings (Private) Ltd | 12,045 | $1,039 萬 | 0.03% | −1,522−11.2% | 減碼 |
| Rice Partnership, LLC | 12,023 | $1,037 萬 | 1.40% | +188+1.6% | 加碼 |
| American Money Management, LLC | 12,020 | $1,037 萬 | 1.63% | +745+6.6% | 加碼 |
| W.G. Shaheen & Associates DBA Whitney & Co | 12,009 | $1,036 萬 | 0.82% | +2,741+29.6% | 加碼 |
| Guardian Partners Inc. | 10,571 | $1,031 萬 | 0.83% | −1,092−9.4% | 減碼 |
| Principal Securities, Inc. | 11,946 | $1,030 萬 | 0.16% | −112−0.9% | 減碼 |
| MUFG Securities Americas Inc. | 11,939 | $1,030 萬 | 0.64% | −20−0.2% | 減碼 |
| Catalytic Wealth RIA, LLC | 11,919 | $1,028 萬 | 0.38% | −5,246−30.6% | 減碼 |
| Modern Wealth Management, LLC | 11,738 | $1,012 萬 | 0.18% | −270−2.2% | 減碼 |
| Clarity Wealth Advisors, LLC | 11,722 | $1,011 萬 | 2.06% | +608+5.5% | 加碼 |
| Kentucky Retirement Systems Insurance Trust Fund | 11,681 | $1,007 萬 | 0.65% | 00.0% | 不變 |
| TLW Wealth Management, LLC | 11,665 | $1,006 萬 | 5.80% | +11+0.1% | 加碼 |
| Liontrust Investment Partners LLP | 11,662 | $1,006 萬 | 0.15% | −10,254−46.8% | 減碼 |
| Webster Bank, N. A. | 11,654 | $1,005 萬 | 0.94% | −677−5.5% | 減碼 |
| GAM Holding AG | 11,603 | $1,001 萬 | 0.64% | +2,335+25.2% | 加碼 |
| SlateStone Wealth, LLC | 11,589 | $999.4 萬 | 0.84% | −596−4.9% | 減碼 |
| Copeland Capital Management, LLC | 11,581 | $998.7 萬 | 0.22% | −457−3.8% | 減碼 |
| Quadrant Capital Group LLC | 11,545 | $995.6 萬 | 0.30% | +740+6.8% | 加碼 |
| TCG Advisory Services, LLC | 11,543 | $995.4 萬 | 0.27% | −97−0.8% | 減碼 |
| 1st Source Bank | 11,515 | $993.0 萬 | 0.52% | −136−1.2% | 減碼 |
| McBroom & Associates, LLC | 11,501 | $991.8 萬 | 4.82% | −26−0.2% | 減碼 |
| KMG Fiduciary Partners, LLC | 11,454 | $987.7 萬 | 0.70% | −433−3.6% | 減碼 |
| Canada Post Corp Registered Pension Plan | 11,446 | $987.0 萬 | 0.38% | +2,100+22.5% | 加碼 |
| Independent Solutions Wealth Management, LLC | 11,363 | $979.9 萬 | 1.80% | −9,742−46.2% | 減碼 |
| Baldwin Investment Management, LLC | 11,356 | $979.3 萬 | 1.11% | +308+2.8% | 加碼 |
| Empirical Capital Management, LLC | 11,350 | $978.8 萬 | 6.43% | 00.0% | 不變 |
| Capital Planning Advisors, LLC | 11,299 | $974.4 萬 | 1.30% | −117−1.0% | 減碼 |
| Stokes Capital Advisors, LLC | 11,260 | $971.0 萬 | 2.22% | −106−0.9% | 減碼 |
| Bensler, LLC | 11,210 | $966.7 萬 | 0.97% | +388+3.6% | 加碼 |
| SFE Investment Counsel | 11,200 | $965.9 萬 | 1.51% | +633+6.0% | 加碼 |
| Fifth Third Wealth Advisors LLC | 11,188 | $964.8 萬 | 0.34% | +403+3.7% | 加碼 |
| Great Lakes Advisors, LLC | 11,175 | $963.7 萬 | 0.08% | −4,658−29.4% | 減碼 |
| Valeo Financial Advisors, LLC | 11,148 | $961.4 萬 | 0.21% | −259−2.3% | 減碼 |
| Nations Financial Group Inc, | 11,109 | $958.0 萬 | 0.50% | −1,774−13.8% | 減碼 |
| Index Fund Advisors, Inc. | 11,105 | $957.6 萬 | 0.45% | −241−2.1% | 減碼 |
| EFG International AG | 11,096 | $956.8 萬 | 0.19% | +11,096 | 新進 |
| WoodTrust Financial Corp | 10,981 | $946.9 萬 | 1.11% | −238−2.1% | 減碼 |
| Bradley & Co. Private Wealth Management, LLC | 10,937 | $943.2 萬 | 5.06% | −142−1.3% | 減碼 |
| Texas Capital Bank Wealth Management Services Inc | 10,928 | $942.4 萬 | 0.54% | +663+6.5% | 加碼 |
| Evelyn Partners Investment Management LLP | 10,924 | $942.0 萬 | 0.26% | +592+5.7% | 加碼 |
| Skopos Labs, Inc. | 10,851 | $941.7 萬 | 0.43% | +3,638+50.4% | 加碼 |
| Chokshi & Queen Wealth Advisors, Inc | 10,890 | $939.2 萬 | 4.91% | −573−5.0% | 減碼 |
| GPM Growth Investors, Inc. | 10,861 | $936.6 萬 | 3.65% | −466−4.1% | 減碼 |
| Focus Financial Network, Inc. | 10,834 | $934.3 萬 | 0.33% | −486−4.3% | 減碼 |
| Goelzer Investment Management, Inc. | 10,834 | $934.3 萬 | 0.43% | +785+7.8% | 加碼 |
| Garrison Bradford & Associates Inc | 10,832 | $934.1 萬 | 10.14% | −375−3.3% | 減碼 |
| Algert Global LLC | 10,805 | $931.8 萬 | 0.15% | +1,075+11.0% | 加碼 |