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。
2023 年第 2 季 13F 持有人
Costco Wholesale Corp 在 2023/6/30 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
- 3,041
- 較 2023 年第 1 季 +124 家
- 持有股數
- 3.01 億
- 較 2023 年第 1 季 −4,793 萬 (−13.7%)
- 總市值
- $1,620 億
- 較 2023 年第 1 季 +$128.9 億 (+8.6%)
- 新進機構
- 216
- 另有 1,233 家加碼
- 清倉機構
- 92
- 另有 1,144 家減碼
另有 26 家機構在 2023 年第 1 季持有、還沒有申報 2023 年第 2 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 |
2023 年第 2 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 2023 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Cookson Peirce & Co Inc | 2,077 | $111.8 萬 | 0.07% | −381−15.5% | 減碼 |
| BCJ Capital Management, LLC | 2,080 | $112.0 萬 | 0.10% | −189−8.3% | 減碼 |
| Marble Harbor Investment Counsel, LLC | 2,090 | $112.5 萬 | 0.14% | 00.0% | 不變 |
| Windsor Capital Management, LLC | 2,092 | $112.6 萬 | 0.37% | +2,092 | 新進 |
| Zullo Investment Group, Inc. | 2,092 | $112.7 萬 | 0.64% | +15+0.7% | 加碼 |
| South Street Advisors LLC | 2,099 | $113.0 萬 | 0.22% | +95+4.7% | 加碼 |
| Birmingham Capital Management Co Inc | 2,100 | $113.1 萬 | 0.47% | 00.0% | 不變 |
| BKD Wealth Advisors, LLC | 2,102 | $113.2 萬 | 0.03% | −82−3.8% | 減碼 |
| CNB Bank | 2,107 | $113.4 萬 | 0.67% | +10+0.5% | 加碼 |
| Naples Global Advisors, LLC | 2,129 | $114.6 萬 | 0.13% | +176+9.0% | 加碼 |
| TrinityPoint Wealth, LLC | 2,134 | $114.9 萬 | 0.22% | +18+0.9% | 加碼 |
| MSH Capital Advisors LLC | 2,140 | $115.2 萬 | 0.42% | +337+18.7% | 加碼 |
| Fulcrum Capital LLC | 2,141 | $115.3 萬 | 0.30% | −149−6.5% | 減碼 |
| Leavell Investment Management, Inc. | 2,146 | $115.5 萬 | 0.08% | 00.0% | 不變 |
| Grimes & Company, Inc. | 2,146 | $115.6 萬 | 0.04% | −382−15.1% | 減碼 |
| Investment Partners, Ltd. | 2,147 | $115.6 萬 | 0.60% | +164+8.3% | 加碼 |
| B.O.S.S. Retirement Advisors, LLC | 2,153 | $115.9 萬 | 0.25% | −3,071−58.8% | 減碼 |
| Sweeney & Michel, LLC | 2,085 | $115.9 萬 | 0.60% | +3+0.1% | 加碼 |
| Northeast Financial Group, Inc. | 2,155 | $116.0 萬 | 0.74% | −926−30.1% | 減碼 |
| Alpha Family Trust | 2,155 | $116.0 萬 | 0.81% | −255−10.6% | 減碼 |
| Private Ocean, LLC | 2,156 | $116.1 萬 | 0.15% | +12+0.6% | 加碼 |
| Conestoga Capital Advisors, LLC | 2,160 | $116.3 萬 | 0.02% | −300−12.2% | 減碼 |
| Market Street Wealth Management Advisors LLC | 2,161 | $116.3 萬 | 0.30% | +2+0.1% | 加碼 |
| Mainsail Financial Group, LLC | 2,161 | $116.4 萬 | 1.09% | −104−4.6% | 減碼 |
| Credit Agricole S A | 2,162 | $116.4 萬 | 0.04% | −194−8.2% | 減碼 |
| David Loasby | 2,166 | $116.4 萬 | 0.13% | +468+27.6% | 加碼 |
| Apella Capital, LLC | 2,162 | $116.4 萬 | 0.08% | +2,162 | 新進 |
| Schulhoff & Co Inc | 2,164 | $116.5 萬 | 0.54% | −101−4.5% | 減碼 |
| Keudell/Morrison Wealth Management | 2,170 | $116.8 萬 | 0.34% | 00.0% | 不變 |
| ERn Financial, LLC | 2,177 | $117.2 萬 | 0.25% | +5+0.2% | 加碼 |
| Prosperity Financial Group, Inc. | 2,178 | $117.3 萬 | 1.03% | −31−1.4% | 減碼 |
| Centennial Bank | 2,203 | $118.6 萬 | 0.80% | 00.0% | 不變 |
| Lineweaver Wealth Advisors, LLC | 2,207 | $118.7 萬 | 0.34% | +19+0.9% | 加碼 |
| Capital Advisors Inc | 2,218 | $119.4 萬 | 0.03% | +63+2.9% | 加碼 |
| Smithfield Trust Co | 2,216 | $119.5 萬 | 0.07% | +81+3.8% | 加碼 |
| Arista Wealth Management, LLC | 2,220 | $119.5 萬 | 0.50% | +183+9.0% | 加碼 |
| Argent Advisors, Inc. | 2,228 | $120.0 萬 | 0.55% | +115+5.4% | 加碼 |
| Delta Asset Management LLC | 2,243 | $120.8 萬 | 0.12% | 00.0% | 不變 |
| RDA Financial Network | 2,251 | $121.2 萬 | 0.51% | +1,827+430.9% | 加碼 |
| Northern Oak Wealth Management Inc | 2,256 | $121.5 萬 | 0.14% | −439−16.3% | 減碼 |
| O'Dell Group, LLC | 2,259 | $121.6 萬 | 0.35% | +223+11.0% | 加碼 |
| Cladis Investment Advisory, LLC | 2,268 | $122.1 萬 | 1.06% | +165+7.8% | 加碼 |
| Mathes Company, Inc. | 2,269 | $122.2 萬 | 0.53% | +2,269 | 新進 |
| RFG Advisory, LLC | 2,280 | $122.7 萬 | 0.05% | +249+12.3% | 加碼 |
| Pinnacle Wealth Planning Services, Inc. | 2,280 | $122.8 萬 | 0.20% | +32+1.4% | 加碼 |
| Guardian Wealth Advisors, LLC | 2,287 | $123.1 萬 | 0.21% | +165+7.8% | 加碼 |
| Retirement Guys Formula LLC | 2,290 | $123.3 萬 | 0.71% | −12−0.5% | 減碼 |
| ORG Partners LLC | 2,280 | $123.4 萬 | 0.20% | +2,280 | 新進 |
| Obermeyer Wood Investment Counsel, LLLP | 2,293 | $123.5 萬 | 0.09% | +36+1.6% | 加碼 |
| Rockland Trust Co | 2,294 | $123.5 萬 | 0.07% | −45−1.9% | 減碼 |
| AMJ Financial Wealth Management | 2,296 | $123.6 萬 | 0.54% | +2,296 | 新進 |
| VeraBank, N.A. | 2,307 | $124.2 萬 | 0.48% | +230+11.1% | 加碼 |
| SeaBridge Investment Advisors LLC | 2,319 | $124.9 萬 | 0.41% | 00.0% | 不變 |
| Jaffetilchin Investment Partners, LLC | 2,319 | $124.9 萬 | 0.13% | +117+5.3% | 加碼 |
| Verus Capital Partners, LLC | 2,332 | $125.6 萬 | 0.18% | +159+7.3% | 加碼 |
| Solstein Capital, LLC | 2,335 | $125.7 萬 | 1.05% | +62+2.7% | 加碼 |
| Forbes J M & Co LLP | 2,341 | $126.0 萬 | 0.16% | +1,902+433.3% | 加碼 |
| Wealth Quarterback LLC | 2,341 | $126.1 萬 | 0.87% | +284+13.8% | 加碼 |
| MKT Advisors LLC | 2,239 | $126.1 萬 | 0.89% | +2+0.1% | 加碼 |
| Searle & Co. | 2,255 | $126.4 萬 | 0.39% | 00.0% | 不變 |
| Johnson Financial Group, Inc. | 2,349 | $126.5 萬 | 0.09% | +991+73.0% | 加碼 |
| Mountain Lake Investment Management LLC | 2,350 | $126.5 萬 | 1.16% | −150−6.0% | 減碼 |
| Fort Sheridan Advisors LLC | 2,359 | $127.0 萬 | 0.29% | 00.0% | 不變 |
| City State Bank | 2,360 | $127.1 萬 | 0.69% | −40−1.7% | 減碼 |
| Financial Partners Group, Inc | 2,303 | $127.2 萬 | 0.26% | −17−0.7% | 減碼 |
| Washburn Capital Management, Inc. | 2,366 | $127.4 萬 | 1.06% | −145−5.8% | 減碼 |
| Soltis Investment Advisors LLC | 2,370 | $127.6 萬 | 0.15% | −186−7.3% | 減碼 |
| S. R. Schill & Associates | 2,373 | $127.8 萬 | 0.58% | −73−3.0% | 減碼 |
| Headinvest, LLC | 2,277 | $128.2 萬 | 0.28% | −48−2.1% | 減碼 |
| Cedar Brook Financial Partners, LLC | 2,384 | $128.3 萬 | 0.31% | −10.0% | 減碼 |
| Ameritas Advisory Services, LLC | 2,446 | $128.4 萬 | 0.17% | −1,324−35.1% | 減碼 |
| Foundations Investment Advisors, LLC | 2,386 | $128.4 萬 | 0.04% | +429+21.9% | 加碼 |
| Lindbrook Capital, LLC | 2,389 | $128.6 萬 | 0.14% | +7+0.3% | 加碼 |
| Northside Capital Management, LLC | 2,396 | $129.0 萬 | 0.45% | +2+0.1% | 加碼 |
| Terra Nova Asset Management LLC | 2,399 | $129.2 萬 | 1.18% | +3+0.1% | 加碼 |
| Fortis Capital Management LLC | 2,410 | $129.8 萬 | 0.46% | +115+5.0% | 加碼 |
| Little House Capital LLC | 2,412 | $129.9 萬 | 0.55% | +71+3.0% | 加碼 |
| Summit Place Financial Advisors, LLC | 2,421 | $130.7 萬 | 0.85% | +237+10.9% | 加碼 |
| Viewpoint Capital Management LLC | 2,430 | $130.8 萬 | 1.01% | +755+45.1% | 加碼 |
| Compton Wealth Advisory Group, LLC | 2,445 | $131.6 萬 | 0.44% | +45+1.9% | 加碼 |
| Bryn Mawr Trust Co | 2,451 | $132.0 萬 | 0.06% | −180−6.8% | 減碼 |
| Western Financial Corp | 2,458 | $132.3 萬 | 0.90% | −167−6.4% | 減碼 |
| Channel Wealth LLC | 2,464 | $132.7 萬 | 0.76% | +439+21.7% | 加碼 |
| Ellis Investment Partners, LLC | 2,467 | $132.8 萬 | 0.33% | +2+0.1% | 加碼 |
| Sonoma Private Wealth LLC | 2,467 | $132.8 萬 | 2.32% | +10+0.4% | 加碼 |
| Vista Capital Partners, Inc. | 2,469 | $132.9 萬 | 0.18% | +4+0.2% | 加碼 |
| Core Wealth Partners LLC | 2,473 | $133.1 萬 | 1.23% | 00.0% | 不變 |
| Taylor Frigon Capital Management LLC | 2,473 | $133.1 萬 | 0.65% | +10.0% | 加碼 |
| Shikiar Asset Management Inc | 2,475 | $133.2 萬 | 0.43% | 00.0% | 不變 |
| Ironwood Investment Counsel, LLC | 2,475 | $133.3 萬 | 0.30% | +216+9.6% | 加碼 |
| Fukoku Mutual Life Insurance Co | 2,479 | $133.5 萬 | 0.13% | 00.0% | 不變 |
| Scott & Selber, Inc. | 2,483 | $133.7 萬 | 0.52% | −6−0.2% | 減碼 |
| Orion Capital Management LLC | 2,488 | $133.9 萬 | 0.88% | +4+0.2% | 加碼 |
| Adirondack Retirement Specialists, Inc. | 2,496 | $134.4 萬 | 1.05% | −43−1.7% | 減碼 |
| Walter & Keenan Financial Consulting Co | 2,497 | $134.4 萬 | 0.49% | +2+0.1% | 加碼 |
| NovaPoint Capital, LLC | 2,506 | $134.9 萬 | 0.50% | −11−0.4% | 減碼 |
| Perennial Investment Advisors, LLC | 2,508 | $135.0 萬 | 0.24% | −32−1.3% | 減碼 |
| Massachusetts Wealth Management | 2,515 | $135.4 萬 | 1.30% | −10−0.4% | 減碼 |
| Mitchell & Pahl Private Wealth, LLC | 2,516 | $135.5 萬 | 0.82% | +145+6.1% | 加碼 |
| Naviter Wealth, LLC | 2,519 | $135.6 萬 | 0.34% | +353+16.3% | 加碼 |