US22160KAP03 - 好市多批發公司股票 - 股價，機構持股，股東

基本數據

機構持有者	3 total, 3 long only, 0 short only, 0 long/short - change of 1.27% MRQ
平均投資組合配置	0.1095 % - change of 4.23% MRQ

機構持股（長期）	323,000 (ex 13D/G) - change of -0.01MM shares -3.58% MRQ
機構市值（長期）	$ 281 USD ($1000)

機構持股和股東

Costco Wholesale Corp (US:US22160KAP03)擁有 3 家已向美國證券交易委員會（SEC）提交了13D/G或13F表格的機構持有人和股東。這些機構持有總共323,000股。最大的股東包括 TIIUX - Core Fixed Income Fund, DCFFX - Destinations Core Fixed Income Fund Class I, and MXFDX - Great-West Core Bond Fund Investor Class .

Costco Wholesale Corp (US22160KAP03)的機構持股結構顯示了機構和基金在該公司的當前持倉情況，以及最新的持倉變動。主要的股東可能包括個人投資者，互惠基金，對沖基金或機構。《13D附表》表示投資者持有（或曾持有）該公司超過5%的股份並且打算（或曾打算）積極追求業務策略的變化。《13G附表》表示被動投資超過5%。

US22160KAP03 / Costco Wholesale Corp - 1.6% 2030-04-20 Institutional Ownership

13F和NPORT申報文件

13F文件的詳細信息可免費查閱。而NP文件的詳細信息則需要高級會員資格。綠色行表示新增倉位。紅色行表示已平倉位。點擊連結查看完整交易記錄。

升級解鎖高級數據並導出至Excel Premium Registration Required .

生效日期 :

呈報日期	來源	投資者	股份數量	Δ 持股 (%)	申報價值（$1000）	Δ 市值 (%)
2025-06-27	NP	SUNAMERICA 系列信託 - SA 聯合企業債券投資組合 1 級			8,509	3.10
2025-05-22	NP	MXFDX - Great-West 核心債券基金投資者類別	63,000	0.00	55	3.77
2025-06-26	NP	GOLY - 策略股票黃金避險債券 ETF			775	130.36
2025-03-27	NP	ACISX - Ab 公司收益股			503	0.40
2025-07-29	NP	CFVAX - Catholic Values 固定收益基金 F 類，2017 年 1 月 31 日生效（原 A 類）			35	2.94
2025-08-28	NP	SPIB - SPDR(R) 投資組合中期公司債 ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			3,489	-15.70
2025-08-26	NP	富蘭克林鄧普頓 ETF 信託 - 西方資產債券 ETF			9	0.00
2025-07-25	NP	AGG - iShares 核心美國綜合債券 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			7,267	1.59
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA 固定收益中間指數投資組合 1 類			1,773	3.08
2025-07-28	NP	PFIG - Invesco 基本投資等級公司債 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			181	1.69
2025-03-25	NP	PGDIX - 全球多元化收益基金機構類別			521	-0.76
2025-04-25	NP	VICSX - 先鋒中期企業債券指數基金 Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			37,166	0.18
2025-06-26	NP	QLTA - iShares Aaa - A 級公司債 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			879	5.40
2025-08-25	NP	SCHZ - 嘉信理財美國綜合債券 ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			357	2.00
2025-08-27	NP	VBMFX - 先鋒總債券市場指數基金投資人股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			32,167	4.82
2025-08-27	NP	VTBIX - Vanguard Total Bond Market II 指數型基金投資人股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			37,804	1.78
2025-07-25	NP	IGSB - iShares 短期公司債 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			8,742
2025-03-28	NP	DFCF - 維度核心固定收益 ETF			3,750	0.40
2025-08-27	NP	VANGUARD 可變保險基金 - 債券市場指數投資組合總額 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			1,071	1.81
2025-07-30	NP	UNIY - WisdomTree Voya 收益增強型美元萬能債券基金不適用			32	0.00
2025-08-08	13F	eCIO公司	0	-100.00	0
2025-07-25	NP	SUSC - iShares ESG 美元公司債 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			64	1.59
2025-09-17	NP	GBIAX - 全國債券指數基金A類			67
2025-03-27	NP	HCRB - 哈特福德核心債券 ETF			75	-70.52
2025-06-25	NP	DGIFX - 紀律成長投資者基金			1,614	3.07
2025-08-28	NP	LQIG - SPDR MarketAxess 投資等級 400 公司債 ETF			87	11.54
2025-05-21	NP	SCHI - 嘉信理財 5-10 年期公司債 ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			6,006	6.55
2025-03-27	NP	TUNAX - 泛美無約束債券 A			26	8.70
2025-08-27	NP	VBINX - 先鋒平衡指數基金投資人股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			892	1.83
2025-08-28	NP	SSAFX - 道富綜合債券指數投資組合 This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			58	1.79
2025-08-28	NP	SPBO - SPDR 投資組合公司債 ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			807	82.77
2025-08-26	NP	EQ ADVISORS TRUST - Multimanager 核心債券投資組合 IB 級			178	2.30
2025-07-25	NP	GVI - iShares 中級政府/信用債券 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			311	7.27
2025-07-25	NP	SWSBX - 嘉信短期債券指數基金 This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			177
2025-06-24	NP	SKOR - FlexShares 信用評分美國公司債指數基金 This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			798	3.10
2025-04-28	NP	TIIUX - 核心固定收益基金	160,000	0.00	139	1.46
2025-08-28	NP	SPAB - SPDR(R) 投資組合綜合債券 ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			500	85.50
2025-07-22	NP	GIGB - 高盛 Access 投資等級公司債 ETF			636	631.03
2025-07-25	NP	LQD - iShares iBoxx 美元投資等級公司債 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			11,225	-35.12
2025-08-22	NP	FTRB - 聯邦 Hermes 總回報債券 ETF			211	40.94
2025-07-29	NP	VSCSX - 先鋒短期公司債指數基金 Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			20,312
2025-04-28	NP	DCFFX - 目的地核心固定收益基金 I 類	100,000	0.00	87	1.16
2025-09-02	NP	NTIIX - Navigator 戰術投資等級債券基金 I 類			800	0.38
2025-04-25	NP	VCBDX - 核心債券基金			360	3.76
2025-07-22	NP	GSIG - 高盛 Access 投資等級企業 1-5 年期債券 ETF			14
2025-05-19	NP	林肯可變保險產品信託 - LVIP 西方資產核心債券基金標準級			26	4.00
2025-08-25	NP	SCHJ - 嘉信理財 1-5 年期公司債 ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			223
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - DFA 投資等級投資組合機構類股票 This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			7,759	3.11
2025-07-24	NP	FXNAX - 富達美國債券指數基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			1,767	1.32
2025-05-23	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - 債券市場指數帳戶 1 級			136	2.27
2025-08-29	NP	JAGUX - 債券市場信託總資產淨值			468	6.85
2025-06-26	NP	SLQD - iShares 0-5 年投資等級公司債 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			1,123
2025-06-27	NP	SUNAMERICA 系列信託 - SA 固定收益指數投資組合 1 類			1,773	3.08
2025-06-26	NP	IBDV - iShares iBonds Dec 2030 固定企業 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			5,519	13.49
2025-05-23	NP	EQ ADVISORS TRUST - EQ/景順適度成長配置投資組合 IB 等級			256	15.84
2025-05-28	NP	VBIIX - 先鋒中期債券指數基金投資人股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			17,136	2.47
2025-04-24	NP	IMTB - iShares 核心 5-10 年美元債券 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			44	0.00
2025-07-29	NP	BSCU - Invesco BulletShares 2030 公司債 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			9,076	1.75
2025-07-25	NP	GBF - iShares 政府/信用債券 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			26	0.00
2025-08-26	NP	主投資組合 - 美國總債券指數主投資組合			229	1.78
2025-06-27	NP	CTRAX - Calamos 總報酬債券基金 A 類股票			111	2.80
2025-05-27	NP	高級系列信託 - AST Western Asset Core Plus 債券投資組合			343	157.14
2025-07-28	NP	IIGD - 景順投資等級防禦性 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			168	7.05
2025-07-25	NP	USIG - iShares Broad 美元投資等級公司債 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			2,874	8.86
2025-08-26	NP	GMDYX - 機構中期債券基金			491	1.66
2025-04-24	NP	IGIB - iShares 中期公司債 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			9,613	-0.27
2025-05-23	NP	EQ ADVISORS TRUST - EQ/中級公司債投資組合 IB 級			254	2.02
2025-08-27	NP	VBISX - 先鋒短期債券指數基金投資人股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			4,679
2025-08-28	NP	TBIIX - TIAA-CREF 債券指數基金機構類別			647	1.73
2025-08-26	NP	ILUAX - Voya 美國債券指數投資組合類別 ADV			93	1.10
2025-08-26	NP	BlackRock Funds IV - 貝萊德系統性多策略基金投資者 A 股 This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			1,227	1.74
2025-07-24	NP	FIBUX - Fidelity Flex 美國債券指數基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			212	0.96
2025-06-26	NP	DFGP - Dimensional Global Core Plus 固定收益 ETF			89	3.53
2025-06-25	NP	DBMIX - 紐約梅隆銀行債券市場指數基金投資人股票			89	3.53
2025-05-30	NP	MML系列投資基金II - MML動態債券基金II類			18	0.00
2025-05-28	NP	JIBFX - 約翰遜機構核心債券基金 I 類			1,753
2025-06-26	NP	BLACKROCK FUNDS - iShares 美國中級信用債券指數基金 This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			1,102	3.19
2025-08-20	NP	全國可變保險信託 - NVIT Y 級債券指數基金			446	1.83
2025-07-25	NP	SWAGX - 施瓦布美國綜合債券指數基金 This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			88	1.15
2025-03-27	NP	ITBAX - 哈特福德總回報債券基金 A 類			649
2025-06-25	NP	MIG - VanEck Vectors 穆迪分析 IG 公司債 ETF			44	4.76

US22160KAP03 - 好市多批發公司 股票 - 股價，機構持股，股東

基本數據

機構持股和股東

13F和NPORT申報文件

US22160KAP03 - 好市多批發公司股票 - 股價，機構持股，股東