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 |
|---|---|---|---|---|---|
| HWG Holdings LP | 2,528 | $136.1 萬 | 0.65% | −208−7.6% | 減碼 |
| Mitchell Sinkler & Starr | 2,530 | $136.2 萬 | 0.39% | +50+2.0% | 加碼 |
| Sabadell Asset Management, S.A S.G.I.I.C | 2,519 | $136.3 萬 | 0.28% | 00.0% | 不變 |
| HM Payson & Co | 2,531 | $136.3 萬 | 0.03% | +122+5.1% | 加碼 |
| Laird Norton Trust Company, LLC | 2,534 | $136.4 萬 | 0.16% | 00.0% | 不變 |
| Northwest Quadrant Wealth Management, LLC | 2,534 | $136.4 萬 | 0.38% | +54+2.2% | 加碼 |
| Ted Buchan & Co | 2,539 | $136.7 萬 | 1.05% | +22+0.9% | 加碼 |
| Wedmont Private Capital | 2,514 | $137.4 萬 | 0.15% | +407+19.3% | 加碼 |
| Legacy Advisors, LLC | 2,553 | $137.4 萬 | 0.20% | +1,790+234.6% | 加碼 |
| Keebeck Wealth Management, LLC | 2,554 | $137.5 萬 | 0.19% | −10−0.4% | 減碼 |
| McDonald Partners LLC | 2,555 | $137.6 萬 | 0.42% | +14+0.6% | 加碼 |
| Burney Co | 2,559 | $137.8 萬 | 0.06% | +188+7.9% | 加碼 |
| CKW Financial Group | 2,565 | $138.1 萬 | 0.21% | +1,388+117.9% | 加碼 |
| Redhawk Wealth Advisors, Inc. | 2,569 | $138.3 萬 | 0.42% | +326+14.5% | 加碼 |
| Bank Ozk | 2,569 | $138.3 萬 | 0.66% | +436+20.4% | 加碼 |
| Investors Asset Management of Georgia Inc | 2,570 | $138.4 萬 | 0.71% | 00.0% | 不變 |
| Southeast Asset Advisors Inc. | 2,575 | $138.6 萬 | 0.20% | −434−14.4% | 減碼 |
| Clear Harbor Asset Management, LLC | 2,577 | $138.7 萬 | 0.14% | +2,039+379.0% | 加碼 |
| WMS Partners, LLC | 2,577 | $138.8 萬 | 0.11% | −23−0.9% | 減碼 |
| Catalyst Capital Advisors LLC | 2,580 | $138.9 萬 | 0.04% | +2,322+900.0% | 加碼 |
| Seelaus Asset Management LLC | 2,590 | $139.4 萬 | 1.10% | −1,252−32.6% | 減碼 |
| Apriem Advisors | 2,590 | $139.4 萬 | 0.21% | +90+3.6% | 加碼 |
| RMR Wealth Builders | 2,593 | $139.6 萬 | 0.24% | −444−14.6% | 減碼 |
| Notis-McConarty Edward | 2,598 | $139.9 萬 | 0.53% | 00.0% | 不變 |
| Capital Planning LLC | 2,598 | $139.9 萬 | 0.55% | 00.0% | 不變 |
| Capital Asset Advisory Services LLC | 2,563 | $140.1 萬 | 0.10% | +173+7.2% | 加碼 |
| Wealthcare Advisory Partners LLC | 2,608 | $140.4 萬 | 0.06% | −456−14.9% | 減碼 |
| Commons Capital, LLC | 2,608 | $140.4 萬 | 2.12% | −12−0.5% | 減碼 |
| Legacy Bridge, LLC | 2,615 | $140.8 萬 | 0.94% | 00.0% | 不變 |
| Moseley Investment Management Inc | 2,617 | $140.9 萬 | 0.82% | +215+9.0% | 加碼 |
| Wealth Advisors, Inc. | 2,620 | $141.0 萬 | 0.60% | +100+4.0% | 加碼 |
| Northstar Asset Management LLC | 2,620 | $141.1 萬 | 0.39% | +50+1.9% | 加碼 |
| McIlrath & Eck, LLC | 2,621 | $141.1 萬 | 0.30% | +328+14.3% | 加碼 |
| Delta Financial Group, Inc. | 2,630 | $141.6 萬 | 1.66% | +405+18.2% | 加碼 |
| Newbridge Financial Services Group, Inc. | 2,633 | $141.8 萬 | 0.69% | +60+2.3% | 加碼 |
| Norway Savings Bank | 2,637 | $142.0 萬 | 0.77% | +212+8.7% | 加碼 |
| Cutler Investment Counsel LLC | 2,641 | $142.2 萬 | 0.22% | +713+37.0% | 加碼 |
| First National Bank of South Miami | 2,650 | $142.7 萬 | 1.15% | −60−2.2% | 減碼 |
| Parallax Volatility Advisers, L.P. | 2,658 | $143.1 萬 | 0.05% | +2,628+8,760.0% | 加碼 |
| MONECO Advisors, LLC | 2,664 | $143.4 萬 | 0.39% | +170+6.8% | 加碼 |
| Tradition Wealth Management, LLC | 2,667 | $143.6 萬 | 0.17% | +32+1.2% | 加碼 |
| Waldron Private Wealth LLC | 2,668 | $143.6 萬 | 0.07% | −171−6.0% | 減碼 |
| Quest Investment Management LLC | 2,668 | $143.6 萬 | 0.20% | −1,131−29.8% | 減碼 |
| MidWestOne Financial Group, Inc. | 2,677 | $144.1 萬 | 0.31% | +722+36.9% | 加碼 |
| Westpac Banking Corp | 2,686 | $144.6 萬 | 0.10% | −60,681−95.8% | 減碼 |
| Connecticut Wealth Management, LLC | 2,686 | $144.6 萬 | 0.10% | +868+47.7% | 加碼 |
| Aft, Forsyth & Company, Inc. | 2,688 | $144.7 萬 | 1.03% | 00.0% | 不變 |
| Summit X, LLC | 2,694 | $145.2 萬 | 0.35% | +86+3.3% | 加碼 |
| Prestige Wealth Management Group LLC | 2,703 | $145.5 萬 | 0.35% | −2,243−45.3% | 減碼 |
| Vigilare Wealth Management | 2,705 | $145.6 萬 | 0.84% | −112−4.0% | 減碼 |
| Investment Advisory Services Inc | 2,708 | $145.8 萬 | 0.62% | +10.0% | 加碼 |
| Carmichael Hill & Associates, Inc. | 2,709 | $145.8 萬 | 0.69% | +10.0% | 加碼 |
| ICA Group Wealth Management, LLC | 2,711 | $146.0 萬 | 0.37% | −3,051−53.0% | 減碼 |
| Martin & Co Inc | 2,734 | $147.2 萬 | 0.37% | −65−2.3% | 減碼 |
| Northwest Bank & Trust Co | 2,738 | $147.4 萬 | 1.42% | +2,738 | 新進 |
| Acas, LLC | 2,740 | $147.5 萬 | 1.99% | −57−2.0% | 減碼 |
| Grandview Asset Management LLC | 2,746 | $147.8 萬 | 1.44% | +8+0.3% | 加碼 |
| Evermay Wealth Management LLC | 2,748 | $147.9 萬 | 0.28% | −29−1.0% | 減碼 |
| Eastover Investment Advisors LLC | 2,763 | $148.8 萬 | 0.79% | −4−0.1% | 減碼 |
| Money Concepts Capital Corp | 2,765 | $149.2 萬 | 0.15% | −4,730−63.1% | 減碼 |
| Aft, Forsyth & Sober, LLC | 2,775 | $149.4 萬 | 0.62% | 00.0% | 不變 |
| Gerber Kawasaki Wealth & Investment Management | 2,782 | $149.8 萬 | 0.10% | −186−6.3% | 減碼 |
| GenTrust, LLC | 2,784 | $149.9 萬 | 0.10% | 00.0% | 不變 |
| Insight Advisors, LLC | 2,797 | $150.6 萬 | 0.34% | −40−1.4% | 減碼 |
| Tufton Capital Management | 2,799 | $150.7 萬 | 0.33% | −401−12.5% | 減碼 |
| STF Management LP | 2,800 | $150.7 萬 | 1.62% | −2,227−44.3% | 減碼 |
| Castleark Management LLC | 2,800 | $150.7 萬 | 0.07% | 00.0% | 不變 |
| Fulton Breakefield Broenniman LLC | 2,805 | $151.0 萬 | 0.12% | −44−1.5% | 減碼 |
| Union Savings Bank | 2,714 | $152.2 萬 | 0.91% | +2,714 | 新進 |
| GM Advisory Group, Inc. | 2,828 | $152.3 萬 | 0.13% | +1,365+93.3% | 加碼 |
| Arkadios Wealth Advisors | 2,829 | $152.3 萬 | 0.18% | +28+1.0% | 加碼 |
| Deroy & Devereaux Private Investment Counsel Inc | 2,831 | $152.4 萬 | 0.11% | +1,828+182.3% | 加碼 |
| First National Advisers, LLC | 2,847 | $153.2 萬 | 1.41% | +404+16.5% | 加碼 |
| First United Bank Trust | 2,848 | $153.3 萬 | 0.68% | −19−0.7% | 減碼 |
| Wealth Management Partners, LLC | 2,850 | $153.4 萬 | 0.96% | +321+12.7% | 加碼 |
| Mill Creek Capital Advisors, LLC | 2,853 | $153.6 萬 | 0.05% | +456+19.0% | 加碼 |
| First Business Financial Services, Inc. | 2,853 | $153.6 萬 | 0.19% | +7+0.2% | 加碼 |
| Paragon Financial Partners, Inc. | 2,853 | $153.6 萬 | 1.45% | 00.0% | 不變 |
| Heron Financial Group, LLC | 2,854 | $153.7 萬 | 0.83% | +90+3.3% | 加碼 |
| Palumbo Wealth Management LLC | 2,854 | $153.7 萬 | 0.94% | +1,001+54.0% | 加碼 |
| Cim Investment Mangement Inc | 2,856 | $153.8 萬 | 0.52% | +7+0.2% | 加碼 |
| S&CO Inc | 2,858 | $153.8 萬 | 0.12% | 00.0% | 不變 |
| BDO Wealth Advisors, LLC | 2,861 | $154.0 萬 | 0.18% | −4−0.1% | 減碼 |
| Hudson Valley Investment Advisors Inc | 2,862 | $154.1 萬 | 0.21% | −236−7.6% | 減碼 |
| RFP Financial Group LLC | 2,864 | $154.2 萬 | 0.63% | +2,717+1,848.3% | 加碼 |
| BNC Wealth Management, LLC | 2,865 | $154.2 萬 | 0.82% | −2,427−45.9% | 減碼 |
| Symmetry Partners, LLC | 2,871 | $154.6 萬 | 0.08% | −404−12.3% | 減碼 |
| Independent Investors Inc | 2,890 | $155.6 萬 | 0.36% | 00.0% | 不變 |
| Transamerica Financial Advisors, Inc. | 2,890 | $155.6 萬 | 0.20% | +206+7.7% | 加碼 |
| Fortis Group Advisors, LLC | 2,893 | $155.7 萬 | 0.41% | +2,163+296.3% | 加碼 |
| Ballast, Inc. | 2,902 | $156.2 萬 | 0.60% | +145+5.3% | 加碼 |
| Trellis Advisors, LLC | 2,904 | $156.3 萬 | 0.70% | +3+0.1% | 加碼 |
| Grove Bank & Trust | 2,911 | $156.7 萬 | 0.32% | −28−1.0% | 減碼 |
| Lederer & Associates Investment Counsel | 2,913 | $156.8 萬 | 1.18% | +54+1.9% | 加碼 |
| Optas, LLC | 2,919 | $157.2 萬 | 0.53% | +42+1.5% | 加碼 |
| Winch Advisory Services, LLC | 2,925 | $157.5 萬 | 0.57% | +57+2.0% | 加碼 |
| SC&H Financial Advisors, Inc. | 2,927 | $157.6 萬 | 0.52% | −10.0% | 減碼 |
| Continental Investors Services, Inc. | 2,868 | $157.6 萬 | 1.87% | +1,579+122.5% | 加碼 |
| Chemistry Wealth Management LLC | 2,939 | $158.2 萬 | 0.51% | +68+2.4% | 加碼 |
| Spears Abacus Advisors LLC | 2,956 | $159.1 萬 | 0.13% | +12+0.4% | 加碼 |