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。
2026 年第 1 季 13F 持有人
Costco Wholesale Corp 在 2026/3/31 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
- 4,274
- 較 2025 年第 4 季 +198 家
- 持有股數
- 3.20 億
- 較 2025 年第 4 季 +5,417 萬 (+20.4%)
- 總市值
- $3,115 億
- 較 2025 年第 4 季 +$833.4 億 (+36.5%)
- 新進機構
- 323
- 另有 1,797 家加碼
- 清倉機構
- 125
- 另有 1,638 家減碼
另有 62 家機構在 2025 年第 4 季持有、還沒有申報 2026 年第 1 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 |
2026 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Lyell Wealth Management, LP | 29,874 | $2,977 萬 | 2.19% | +378+1.3% | 加碼 |
| Spire Wealth Management | 29,798 | $2,969 萬 | 1.01% | +1,398+4.9% | 加碼 |
| Aristotle Atlantic Partners, LLC | 29,383 | $2,928 萬 | 1.37% | +154+0.5% | 加碼 |
| Banco Santander, S.A. | 29,200 | $2,910 萬 | 0.23% | −4,256−12.7% | 減碼 |
| Factory Mutual Insurance Co | 29,200 | $2,910 萬 | 0.33% | +1,100+3.9% | 加碼 |
| EULAV Asset Management | 28,700 | $2,860 萬 | 0.92% | −27,400−48.8% | 減碼 |
| Bokf, NA | 28,415 | $2,831 萬 | 0.43% | +1,822+6.9% | 加碼 |
| Snowden Capital Advisors LLC | 28,382 | $2,828 萬 | 0.75% | −1,796−6.0% | 減碼 |
| Rempart Asset Management Inc. | 28,024 | $2,792 萬 | 5.87% | −3,333−10.6% | 減碼 |
| Daymark Wealth Partners, LLC | 28,010 | $2,791 萬 | 0.88% | +615+2.2% | 加碼 |
| Old National Bancorp | 27,634 | $2,754 萬 | 0.46% | −3,441−11.1% | 減碼 |
| Bridgewater Associates, LP | 27,618 | $2,752 萬 | 0.12% | −2,724−9.0% | 減碼 |
| Private Advisory Group LLC | 27,602 | $2,750 萬 | 1.91% | +3,556+14.8% | 加碼 |
| Washington Trust Co | 27,570 | $2,747 萬 | 0.93% | −325−1.2% | 減碼 |
| Comgest Global Investors S.A.S. | 27,516 | $2,742 萬 | 0.60% | −89,213−76.4% | 減碼 |
| Weatherly Asset Management L. P. | 27,424 | $2,733 萬 | 2.21% | −562−2.0% | 減碼 |
| Auxano Advisors, LLC | 27,284 | $2,719 萬 | 5.42% | −132−0.5% | 減碼 |
| Heritage Investors Management Corp | 26,927 | $2,683 萬 | 0.81% | −57−0.2% | 減碼 |
| Bridgeway Capital Management, LLC | 26,842 | $2,675 萬 | 0.54% | −3,822−12.5% | 減碼 |
| Mizuho Securities USA LLC | 26,834 | $2,674 萬 | 0.63% | −5,435−16.8% | 減碼 |
| AIA Group Ltd | 26,816 | $2,672 萬 | 0.39% | +517+2.0% | 加碼 |
| Godsey & Gibb Associates | 26,805 | $2,671 萬 | 2.33% | +40.0% | 加碼 |
| Brinker Capital Investments, LLC | 26,749 | $2,665 萬 | 0.23% | −6,977−20.7% | 減碼 |
| Hancock Whitney Corp | 26,296 | $2,644 萬 | 0.46% | +376+1.5% | 加碼 |
| Exchange Traded Concepts, LLC | 26,373 | $2,628 萬 | 0.20% | −4,315−14.1% | 減碼 |
| Prospera Financial Services Inc | 26,316 | $2,624 萬 | 0.42% | −507−1.9% | 減碼 |
| Summit Financial, LLC | 26,213 | $2,612 萬 | 0.33% | +7,796+42.3% | 加碼 |
| Absher Wealth Management, LLC | 25,989 | $2,590 萬 | 3.04% | −750−2.8% | 減碼 |
| Becker Capital Management Inc | 25,936 | $2,584 萬 | 0.76% | −148−0.6% | 減碼 |
| Eastern Bank | 25,904 | $2,581 萬 | 0.44% | +4,512+21.1% | 加碼 |
| DDD Partners, LLC | 25,821 | $2,573 萬 | 1.78% | −89−0.3% | 減碼 |
| Howland Capital Management LLC | 25,795 | $2,570 萬 | 1.02% | +16,054+164.8% | 加碼 |
| Integrated Wealth Concepts LLC | 25,592 | $2,550 萬 | 0.20% | +11,535+82.1% | 加碼 |
| Advisory Services Network, LLC | 25,444 | $2,535 萬 | 0.34% | +699+2.8% | 加碼 |
| North Point Portfolio Managers Corp | 25,439 | $2,535 萬 | 4.51% | −659−2.5% | 減碼 |
| South State Corp. | 25,370 | $2,528 萬 | 1.18% | −520−2.0% | 減碼 |
| Gradient Investments LLC | 25,309 | $2,522 萬 | 0.39% | −3,036−10.7% | 減碼 |
| Hartford Investment Management Co | 25,293 | $2,520 萬 | 0.80% | −320−1.2% | 減碼 |
| Miracle Mile Advisors, LLC | 25,253 | $2,516 萬 | 0.35% | −52−0.2% | 減碼 |
| Osmosis Investment Management UK Ltd | 25,253 | $2,516 萬 | 0.68% | +3,722+17.3% | 加碼 |
| Los Angeles Capital Management LLC | 25,158 | $2,507 萬 | 0.10% | −689−2.7% | 減碼 |
| Ameritas Investment Partners, Inc. | 25,117 | $2,503 萬 | 0.77% | +81+0.3% | 加碼 |
| Laird Norton Trust Company, LLC | 24,858 | $2,477 萬 | 0.54% | −369−1.5% | 減碼 |
| Independent Advisor Alliance | 24,745 | $2,466 萬 | 0.26% | −1,311−5.0% | 減碼 |
| Zevin Asset Management LLC | 24,655 | $2,457 萬 | 3.40% | −243−1.0% | 減碼 |
| Salem Investment Counselors Inc | 24,622 | $2,453 萬 | 0.72% | +490+2.0% | 加碼 |
| BLB&B Advisors, LLC | 24,576 | $2,449 萬 | 1.01% | +196+0.8% | 加碼 |
| Brighton Jones LLC | 24,575 | $2,449 萬 | 0.54% | +24,575 | 新進 |
| Middleton & Co Inc | 24,516 | $2,443 萬 | 2.79% | −149−0.6% | 減碼 |
| Bath Savings Trust Co | 24,492 | $2,440 萬 | 2.61% | +290+1.2% | 加碼 |
| Meitav Dash Investments Ltd | 24,413 | $2,433 萬 | 0.27% | −21,533−46.9% | 減碼 |
| Baldwin Brothers Inc | 24,384 | $2,430 萬 | 1.77% | −12,860−34.5% | 減碼 |
| Jag Capital Management, LLC | 24,330 | $2,424 萬 | 2.73% | +7,919+48.3% | 加碼 |
| Kelly Lawrence W & Associates Inc | 24,323 | $2,424 萬 | 6.74% | −135−0.6% | 減碼 |
| Park Avenue Securities LLC | 24,133 | $2,405 萬 | 0.19% | +1,184+5.2% | 加碼 |
| Farther Finance Advisors, LLC | 24,019 | $2,394 萬 | 0.23% | +2,884+13.6% | 加碼 |
| Dividend Assets Capital, LLC | 24,016 | $2,393 萬 | 4.77% | −1,688−6.6% | 減碼 |
| Papp L Roy & Associates | 23,840 | $2,375 萬 | 2.74% | −790−3.2% | 減碼 |
| Mutual Advisors, LLC | 23,827 | $2,374 萬 | 0.51% | +3,710+18.4% | 加碼 |
| Strategic Planning Group, LLC | 23,816 | $2,373 萬 | 3.32% | −1,794−7.0% | 減碼 |
| Jacobs & Co | 23,711 | $2,363 萬 | 2.33% | −12−0.1% | 減碼 |
| National Mutual Insurance Federation of Agricultural Cooperatives | 23,700 | $2,362 萬 | 0.18% | 00.0% | 不變 |
| Penobscot Investment Management Company, Inc. | 23,664 | $2,358 萬 | 1.84% | +987+4.4% | 加碼 |
| Arcadia Investment Management Corp | 23,656 | $2,357 萬 | 4.04% | −37−0.2% | 減碼 |
| Ritholtz Wealth Management | 23,487 | $2,340 萬 | 0.41% | +2,256+10.6% | 加碼 |
| Brevan Howard Capital Management LP | 23,483 | $2,340 萬 | 0.24% | +16,522+237.4% | 加碼 |
| Arkadios Wealth Advisors | 23,217 | $2,313 萬 | 0.38% | −738−3.1% | 減碼 |
| Colonial Trust Advisors | 23,185 | $2,310 萬 | 1.80% | −772−3.2% | 減碼 |
| Voleon Capital Management LP | 23,161 | $2,308 萬 | 0.50% | +9,162+65.4% | 加碼 |
| Sterling Capital Management LLC | 23,151 | $2,307 萬 | 0.44% | +359+1.6% | 加碼 |
| Roffman Miller Associates Inc | 23,004 | $2,292 萬 | 1.32% | +306+1.3% | 加碼 |
| ZEGA Investments, LLC | 22,858 | $2,278 萬 | 4.31% | +6,708+41.5% | 加碼 |
| Dai-Ichi Life Insurance Company, Ltd | 22,830 | $2,275 萬 | 0.65% | −240−1.0% | 減碼 |
| Azimuth Capital Investment Management LLC | 22,827 | $2,275 萬 | 0.86% | −1,489−6.1% | 減碼 |
| Oakmont Corp | 22,716 | $2,263 萬 | 4.30% | +581+2.6% | 加碼 |
| Braun Stacey Associates Inc | 22,643 | $2,256 萬 | 0.75% | +143+0.6% | 加碼 |
| Vestmark Advisory Solutions, Inc. | 22,637 | $2,256 萬 | 0.25% | +8,674+62.1% | 加碼 |
| Argent Trust Co | 22,523 | $2,244 萬 | 0.76% | −252−1.1% | 減碼 |
| J.W. Cole Advisors, Inc. | 22,513 | $2,243 萬 | 0.76% | −59−0.3% | 減碼 |
| Lombard Odier Asset Management (Switzerland) SA | 22,440 | $2,236 萬 | 0.85% | +3,200+16.6% | 加碼 |
| Ami Asset Management Corp | 22,407 | $2,233 萬 | 1.43% | −651−2.8% | 減碼 |
| Oak Ridge Investments LLC | 22,378 | $2,230 萬 | 1.47% | +261+1.2% | 加碼 |
| Maryland State Retirement & Pension System | 22,351 | $2,227 萬 | 0.45% | +120+0.5% | 加碼 |
| Borer Denton & Associates, Inc. | 22,208 | $2,213 萬 | 7.89% | −378−1.7% | 減碼 |
| First National Bank of Omaha | 22,176 | $2,210 萬 | 0.68% | +317+1.5% | 加碼 |
| Ferguson Wellman Capital Management, Inc | 22,160 | $2,208 萬 | 0.30% | −939−4.1% | 減碼 |
| Cary Street Partners Financial LLC | 22,155 | $2,208 萬 | 0.55% | −74−0.3% | 減碼 |
| Woodstock Corp | 21,931 | $2,185 萬 | 1.95% | −234−1.1% | 減碼 |
| Albion Financial Group | 21,869 | $2,179 萬 | 1.41% | +40.0% | 加碼 |
| Northstar Group, Inc. | 21,816 | $2,174 萬 | 3.07% | −63−0.3% | 減碼 |
| Perigon Wealth Management, LLC | 21,737 | $2,166 萬 | 0.39% | −465−2.1% | 減碼 |
| Patten & Patten Inc | 21,685 | $2,161 萬 | 1.30% | −325−1.5% | 減碼 |
| American National Bank | 21,667 | $2,159 萬 | 2.06% | −222−1.0% | 減碼 |
| Segment Wealth Management, LLC | 21,584 | $2,151 萬 | 1.26% | +281+1.3% | 加碼 |
| Conway Capital Management, Inc. | 21,524 | $2,145 萬 | 10.04% | −25−0.1% | 減碼 |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 21,521 | $2,144 萬 | 0.37% | −828−3.7% | 減碼 |
| Washington Trust Bank | 21,506 | $2,143 萬 | 1.58% | −911−4.1% | 減碼 |
| Alley Investment Management Company, LLC | 21,315 | $2,124 萬 | 2.59% | −206−1.0% | 減碼 |
| NWF Advisory Services Inc. | 21,267 | $2,119 萬 | 2.39% | −250−1.2% | 減碼 |
| Empire Life Investments Inc. | 21,097 | $2,102 萬 | 1.28% | +74+0.4% | 加碼 |