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 |
|---|---|---|---|---|---|
| Cornell Pochily Investment Advisors, Inc. | 2,960 | $159.4 萬 | 0.66% | +64+2.2% | 加碼 |
| Patriot Financial Group Insurance Agency, LLC | 2,962 | $159.5 萬 | 0.30% | −32−1.1% | 減碼 |
| Bassett Hargrove Investment Counsel, LLC | 3,495 | $159.6 萬 | 2.99% | +47+1.4% | 加碼 |
| Novare Capital Management LLC | 2,967 | $159.7 萬 | 0.17% | +102+3.6% | 加碼 |
| Centaurus Financial, Inc. | 2,970 | $159.9 萬 | 0.14% | −1,647−35.7% | 減碼 |
| Sky Investment Group LLC | 2,980 | $160.4 萬 | 0.35% | −4−0.1% | 減碼 |
| Brown, Lisle/Cummings, Inc. | 2,983 | $160.6 萬 | 0.72% | +175+6.2% | 加碼 |
| Nadler Financial Group, Inc. | 2,988 | $160.8 萬 | 0.24% | −135−4.3% | 減碼 |
| RMB Capital Management, LLC | 2,989 | $160.9 萬 | 0.05% | −274−8.4% | 減碼 |
| Heritage Wealth Advisors | 2,995 | $161.2 萬 | 0.09% | +84+2.9% | 加碼 |
| Wealth Enhancement Advisory Services, LLC | 2,996 | $161.3 萬 | 0.02% | −10,569−77.9% | 減碼 |
| Compass Wealth Management LLC | 2,997 | $161.4 萬 | 0.49% | 00.0% | 不變 |
| Parcion Private Wealth LLC | 2,998 | $161.4 萬 | 0.16% | +37+1.2% | 加碼 |
| Supplemental Annuity Collective Trust of NJ | 3,000 | $161.5 萬 | 0.58% | 00.0% | 不變 |
| Waycross Partners, LLC | 3,000 | $161.5 萬 | 0.35% | 00.0% | 不變 |
| LGT Fund Management Co Ltd. | 3,000 | $161.5 萬 | 0.74% | 00.0% | 不變 |
| PFW Advisors LLC | 2,873 | $161.7 萬 | 0.54% | +2,873 | 新進 |
| ICICI Prudential Asset Management Co Ltd | 3,015 | $162.3 萬 | 0.21% | +174+6.1% | 加碼 |
| Silvia McColl Wealth Management, LLC | 3,023 | $162.7 萬 | 1.51% | +10.0% | 加碼 |
| Golden State Equity Partners | 3,024 | $162.8 萬 | 0.46% | +877+40.8% | 加碼 |
| Whitener Capital Management, Inc. | 3,025 | $162.9 萬 | 0.62% | −37−1.2% | 減碼 |
| Michael B. Yongue | 3,028 | $163.0 萬 | 1.52% | −533−15.0% | 減碼 |
| Horizon Investments, LLC | 3,028 | $163.0 萬 | 0.05% | +215+7.6% | 加碼 |
| Alterity Financial Group, LLC | 3,029 | $163.0 萬 | 2.36% | −56−1.8% | 減碼 |
| RNC Capital Management LLC | 3,036 | $163.5 萬 | 0.09% | −214−6.6% | 減碼 |
| Strategy Asset Managers LLC | 3,038 | $163.5 萬 | 0.36% | +264+9.5% | 加碼 |
| Strategic Investment Solutions, Inc. | 3,192 | $163.6 萬 | 0.34% | −58−1.8% | 減碼 |
| Fidelis Capital Partners, LLC | 3,041 | $163.7 萬 | 0.60% | +265+9.5% | 加碼 |
| Tilia Fiduciary Partners, Inc. | 3,048 | $164.1 萬 | 1.47% | +84+2.8% | 加碼 |
| Moreno Evelyn V | 3,058 | $164.6 萬 | 0.35% | 00.0% | 不變 |
| Sentry Investment Management LLC | 3,060 | $164.7 萬 | 0.62% | 00.0% | 不變 |
| New Millennium Group LLC | 3,061 | $164.8 萬 | 1.51% | −1,357−30.7% | 減碼 |
| Mark Sheptoff Financial Planning, LLC | 3,068 | $165.2 萬 | 0.94% | 00.0% | 不變 |
| Financial Network Wealth Management LLC | 2,938 | $165.5 萬 | 0.76% | −369−11.2% | 減碼 |
| First Dallas Securities Inc. | 3,074 | $165.5 萬 | 0.92% | +50+1.7% | 加碼 |
| Baker Tilly Wealth Management, LLC | 3,076 | $165.6 萬 | 0.17% | −35−1.1% | 減碼 |
| Grant/GrossMendelsohn, LLC | 3,139 | $166.3 萬 | 0.67% | +3,139 | 新進 |
| Camarda Financial Advisors, LLC | 3,089 | $166.3 萬 | 0.83% | +258+9.1% | 加碼 |
| First National Corp | 3,092 | $166.5 萬 | 0.40% | +10.0% | 加碼 |
| Atticus Wealth Management, LLC | 3,094 | $166.6 萬 | 0.61% | +17+0.6% | 加碼 |
| Crawford Investment Counsel Inc | 3,095 | $166.6 萬 | 0.03% | −43−1.4% | 減碼 |
| Graves-Light Private Wealth Management, Inc. | 3,110 | $167.5 萬 | 0.23% | −88−2.8% | 減碼 |
| West Coast Financial LLC | 3,114 | $167.7 萬 | 0.24% | −134−4.1% | 減碼 |
| Agate Pass Investment Management, LLC | 3,117 | $167.8 萬 | 1.02% | +65+2.1% | 加碼 |
| Westmount Partners, LLC | 3,117 | $167.8 萬 | 0.73% | +95+3.1% | 加碼 |
| High Net Worth Advisory Group LLC | 3,118 | $167.9 萬 | 0.65% | +98+3.2% | 加碼 |
| Argent Capital Management LLC | 3,125 | $168.2 萬 | 0.05% | 00.0% | 不變 |
| Sculati Wealth Management, LLC | 3,125 | $168.2 萬 | 0.85% | −8−0.3% | 減碼 |
| NBT Bank N A | 3,138 | $168.9 萬 | 0.24% | −37−1.2% | 減碼 |
| Fort Point Capital Partners LLC | 3,139 | $169.0 萬 | 0.26% | +207+7.1% | 加碼 |
| Fairbanks Capital Management, Inc. | 3,152 | $169.7 萬 | 1.32% | −69−2.1% | 減碼 |
| Joel Isaacson & Co., LLC | 3,157 | $169.9 萬 | 0.11% | +70+2.3% | 加碼 |
| Baker Boyer National Bank | 3,174 | $170.9 萬 | 0.63% | −258−7.5% | 減碼 |
| Ropes Wealth Advisors LLC | 3,174 | $170.9 萬 | 0.28% | −25−0.8% | 減碼 |
| Algert Global LLC | 3,177 | $171.0 萬 | 0.07% | +254+8.7% | 加碼 |
| Cornerstone Wealth Management, LLC | 3,178 | $171.1 萬 | 0.15% | −394−11.0% | 減碼 |
| Matrix Trust Co | 3,187 | $171.6 萬 | 0.44% | +165+5.5% | 加碼 |
| Platform Technology Partners | 3,245 | $171.9 萬 | 0.81% | +29+0.9% | 加碼 |
| Laffer Tengler Investments | 3,197 | $172.1 萬 | 0.46% | +52+1.7% | 加碼 |
| UniSuper Management Pty Ltd | 3,200 | $172.3 萬 | 0.02% | +3,200 | 新進 |
| Quadrant Capital Group LLC | 3,206 | $172.6 萬 | 0.17% | −116−3.5% | 減碼 |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 3,206 | $172.6 萬 | 0.42% | +357+12.5% | 加碼 |
| Cypress Wealth Services, LLC | 3,124 | $172.7 萬 | 0.45% | +111+3.7% | 加碼 |
| Guyasuta Investment Advisors Inc | 3,209 | $172.8 萬 | 0.13% | +10+0.3% | 加碼 |
| WT Wealth Management | 3,214 | $173.0 萬 | 0.72% | +114+3.7% | 加碼 |
| Arbor Capital Management Inc | 3,210 | $173.0 萬 | 1.34% | +27+0.8% | 加碼 |
| McDonough Capital Management, Inc | 3,228 | $173.8 萬 | 1.60% | +114+3.7% | 加碼 |
| Canandaigua National Bank & Trust Co | 3,233 | $174.1 萬 | 0.28% | +32+1.0% | 加碼 |
| Bridge Creek Capital Management LLC | 3,236 | $174.2 萬 | 0.62% | −28−0.9% | 減碼 |
| Manchester Capital Management LLC | 3,248 | $174.9 萬 | 0.23% | +11+0.3% | 加碼 |
| FSM Wealth Advisors, LLC | 3,308 | $175.2 萬 | 0.88% | +94+2.9% | 加碼 |
| IMS Capital Management | 3,258 | $175.4 萬 | 0.97% | +1,064+48.5% | 加碼 |
| BCM Advisors, LLC | 3,263 | $175.7 萬 | 0.47% | 00.0% | 不變 |
| Transcend Wealth Collective, LLC | 3,272 | $176.1 萬 | 0.17% | −112−3.3% | 減碼 |
| Westhampton Capital, LLC | 3,295 | $177.4 萬 | 1.15% | +10+0.3% | 加碼 |
| Triton Wealth Management, PLLC | 3,206 | $177.6 萬 | 1.00% | 00.0% | 不變 |
| Consolidated Planning Corp | 3,310 | $178.3 萬 | 0.38% | +168+5.3% | 加碼 |
| Sweet Financial Partners, LLC | 3,320 | $178.7 萬 | 0.47% | +893+36.8% | 加碼 |
| Tiemann Investment Advisors, LLC | 3,323 | $178.9 萬 | 0.91% | −55−1.6% | 減碼 |
| LS Investment Advisors, LLC | 3,326 | $179.1 萬 | 0.31% | +93+2.9% | 加碼 |
| Curran Financial Partners, LLC | 3,341 | $179.9 萬 | 0.78% | −117−3.4% | 減碼 |
| Jacobi Capital Management LLC | 3,345 | $180.1 萬 | 0.20% | +136+4.2% | 加碼 |
| WBI Investments | 3,346 | $180.1 萬 | 0.33% | +3,346 | 新進 |
| Fortitude Advisory Group L.L.C. | 3,347 | $180.2 萬 | 1.33% | +226+7.2% | 加碼 |
| D.B. Root & Company, LLC | 3,383 | $182.1 萬 | 0.69% | −34−1.0% | 減碼 |
| KMG Fiduciary Partners, LLC | 3,384 | $182.2 萬 | 0.24% | −310−8.4% | 減碼 |
| Eqis Capital Management, Inc. | 3,388 | $182.4 萬 | 0.20% | −364−9.7% | 減碼 |
| Silver Oak Securities, Inc | 3,388 | $182.4 萬 | 0.29% | +1,387+69.3% | 加碼 |
| Hilltop Holdings Inc. | 3,395 | $182.8 萬 | 0.23% | −10−0.3% | 減碼 |
| SFMG, LLC | 3,405 | $183.3 萬 | 0.19% | −3−0.1% | 減碼 |
| Cim, LLC | 3,410 | $183.6 萬 | 0.34% | −77−2.2% | 減碼 |
| Aire Advisors, LLC | 3,415 | $183.9 萬 | 0.48% | +12+0.4% | 加碼 |
| Global Trust Asset Management, LLC | 3,420 | $184.1 萬 | 0.83% | −73−2.1% | 減碼 |
| Comerica Securities,inc. | 3,446 | $185.5 萬 | 0.13% | −4−0.1% | 減碼 |
| Strategic Blueprint, LLC | 3,448 | $185.6 萬 | 0.18% | +165+5.0% | 加碼 |
| Pointe Capital Management LLC | 3,450 | $185.7 萬 | 1.40% | 00.0% | 不變 |
| My Legacy Advisors, LLC | 3,452 | $185.9 萬 | 0.73% | +85+2.5% | 加碼 |
| EFG Asset Management (North America) Corp. | 3,454 | $186.0 萬 | 0.40% | +615+21.7% | 加碼 |
| City Holding Co | 3,457 | $186.1 萬 | 0.32% | +459+15.3% | 加碼 |
| Visionary Wealth Advisors | 3,466 | $186.6 萬 | 0.15% | −51−1.5% | 減碼 |