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 |
|---|---|---|---|---|---|
| Columbia Trust Co 01012016 | 3,469 | $186.8 萬 | 1.05% | +226+7.0% | 加碼 |
| Synergy Financial Management, LLC | 3,478 | $187.3 萬 | 0.46% | −21−0.6% | 減碼 |
| Highline Wealth Partners LLC | 3,485 | $187.6 萬 | 1.18% | 00.0% | 不變 |
| Fifth Third Wealth Advisors LLC | 3,492 | $188.0 萬 | 1.21% | +1,198+52.2% | 加碼 |
| Legato Capital Management LLC | 3,503 | $188.6 萬 | 0.26% | 00.0% | 不變 |
| ABLE Financial Group, LLC | 3,514 | $189.2 萬 | 0.98% | +732+26.3% | 加碼 |
| Confluence Wealth Services, Inc. | 3,520 | $189.5 萬 | 0.40% | +365+11.6% | 加碼 |
| Clark Capital Management Group, Inc. | 3,520 | $189.5 萬 | 0.02% | −27−0.8% | 減碼 |
| Armstrong, Fleming & Moore, Inc | 3,525 | $189.8 萬 | 1.75% | +3,525 | 新進 |
| Conning Inc. | 3,528 | $189.9 萬 | 0.06% | −384−9.8% | 減碼 |
| Princeton Capital Management LLC | 3,534 | $190.3 萬 | 0.79% | −65−1.8% | 減碼 |
| Mitchell McLeod Pugh & Williams Inc | 3,555 | $191.4 萬 | 0.55% | +147+4.3% | 加碼 |
| Carl P. Sherr & Co., LLC | 3,555 | $191.4 萬 | 1.26% | 00.0% | 不變 |
| Bank Julius Baer & Co. Ltd, Zurich | 3,563 | $191.8 萬 | 0.01% | +1,933+118.6% | 加碼 |
| TriaGen Wealth Management LLC | 3,576 | $192.5 萬 | 0.88% | +3+0.1% | 加碼 |
| V Wealth Advisors LLC | 3,587 | $193.1 萬 | 0.33% | −111−3.0% | 減碼 |
| Invst, LLC | 3,587 | $193.1 萬 | 0.28% | −53−1.5% | 減碼 |
| IFP Advisors, Inc | 12,779 | $193.7 萬 | 0.10% | +60.0% | 加碼 |
| Ignite Planners, LLC | 3,700 | $194.3 萬 | 0.75% | +443+13.6% | 加碼 |
| Forte Capital LLC | 3,618 | $194.8 萬 | 0.28% | −31−0.8% | 減碼 |
| Mairs & Power Inc | 3,625 | $195.2 萬 | 0.02% | +21+0.6% | 加碼 |
| J. W. Coons Advisors, LLC | 3,626 | $195.2 萬 | 0.53% | +80+2.3% | 加碼 |
| Glassman Wealth Services | 3,629 | $195.4 萬 | 0.31% | −61−1.7% | 減碼 |
| Oxler Private Wealth LLC | 3,631 | $195.5 萬 | 0.93% | +105+3.0% | 加碼 |
| Cooper Financial Group | 3,633 | $195.6 萬 | 0.49% | +75+2.1% | 加碼 |
| Miracle Mile Advisors, LLC | 3,646 | $196.3 萬 | 0.06% | +95+2.7% | 加碼 |
| Venturi Wealth Management, LLC | 3,653 | $196.7 萬 | 0.16% | −2,319−38.8% | 減碼 |
| PGGM Investments | 3,658 | $196.9 萬 | 0.03% | +1,120+44.1% | 加碼 |
| Allred Capital Management, LLC | 3,660 | $197.0 萬 | 0.97% | −38−1.0% | 減碼 |
| Malaga Cove Capital, LLC | 3,661 | $197.1 萬 | 0.91% | 00.0% | 不變 |
| Kingswood Wealth Advisors, LLC | 3,671 | $197.7 萬 | 0.63% | +3,671 | 新進 |
| Global Wealth Management Investment Advisory, Inc. | 3,675 | $197.9 萬 | 0.54% | +201+5.8% | 加碼 |
| Founders Financial Securities LLC | 3,676 | $197.9 萬 | 0.26% | −353−8.8% | 減碼 |
| DeDora Capital, Inc. | 3,679 | $198.1 萬 | 0.77% | +166+4.7% | 加碼 |
| Rockingstone Advisors LLC | 3,703 | $199.4 萬 | 1.12% | +3+0.1% | 加碼 |
| Eisler Capital (UK) Ltd. | 3,704 | $199.4 萬 | 0.21% | −5,930−61.6% | 減碼 |
| Bollard Group LLC | 3,710 | $199.7 萬 | 0.07% | +40+1.1% | 加碼 |
| Strategic Wealth Partners, Ltd. | 3,712 | $199.8 萬 | 0.26% | +190+5.4% | 加碼 |
| Ironwood Financial, llc | 3,721 | $200.3 萬 | 0.53% | 00.0% | 不變 |
| Leonard Rickey Investment Advisors P.L.L.C. | 3,743 | $201.5 萬 | 0.76% | +206+5.8% | 加碼 |
| Strategic Financial Services, Inc, | 3,606 | $201.8 萬 | 0.15% | −135−3.6% | 減碼 |
| Occudo Quantitative Strategies LP | 3,750 | $201.9 萬 | 0.21% | −8,033−68.2% | 減碼 |
| Change Path, LLC | 3,750 | $201.9 萬 | 0.09% | −1,609−30.0% | 減碼 |
| Bamco Inc | 3,751 | $201.9 萬 | 0.01% | +375+11.1% | 加碼 |
| Caldwell Investment Management Ltd. | 3,800 | $202.0 萬 | 1.53% | +800+26.7% | 加碼 |
| TCTC Holdings, LLC | 3,768 | $202.9 萬 | 0.08% | 00.0% | 不變 |
| Empowered Funds, LLC | 3,777 | $203.3 萬 | 0.07% | +1,198+46.5% | 加碼 |
| EA Series Trust | 3,777 | $203.3 萬 | 0.07% | +3,777 | 新進 |
| Clear Creek Financial Management, LLC | 3,796 | $204.4 萬 | 0.35% | +23+0.6% | 加碼 |
| Jefferies Financial Group Inc. | 3,798 | $204.5 萬 | 0.04% | +1,247+48.9% | 加碼 |
| Financial Architects, Inc | 3,799 | $204.5 萬 | 0.31% | 00.0% | 不變 |
| Werlinich Asset Management, LLC | 3,802 | $204.7 萬 | 1.64% | 00.0% | 不變 |
| Rinkey Investments | 3,808 | $205.0 萬 | 0.94% | −8,575−69.2% | 減碼 |
| Aspen Grove Capital, LLC | 3,812 | $205.2 萬 | 0.66% | +290+8.2% | 加碼 |
| Strategic Advisors LLC | 3,823 | $205.8 萬 | 0.39% | −118−3.0% | 減碼 |
| Ascension Asset Management LLC | 3,825 | $205.9 萬 | 1.26% | +3,825 | 新進 |
| BancorpSouth Bank | 3,841 | $206.8 萬 | 0.18% | −45−1.2% | 減碼 |
| Ardent Capital Management, Inc. | 3,847 | $207.1 萬 | 1.27% | −28−0.7% | 減碼 |
| Aries Wealth Management | 3,849 | $207.2 萬 | 0.80% | −28−0.7% | 減碼 |
| Am Investment Strategies LLC | 3,851 | $207.3 萬 | 0.65% | +2+0.1% | 加碼 |
| SBB Research Group LLC | 3,852 | $207.4 萬 | 3.76% | −790−17.0% | 減碼 |
| Triasima Portfolio Management inc. | 2,920 | $208.1 萬 | 0.13% | −3,294−53.0% | 減碼 |
| Town & Country Bank & Trust CO dba First Bankers Trust CO | 3,870 | $208.4 萬 | 1.02% | −45−1.1% | 減碼 |
| Schear Investment Advisers, LLC | 3,874 | $208.6 萬 | 2.20% | +212+5.8% | 加碼 |
| Penserra Capital Management LLC | 3,880 | $208.7 萬 | 0.04% | +3,387+687.0% | 加碼 |
| Aspire Capital Advisors LLC | 3,892 | $209.5 萬 | 1.02% | +49+1.3% | 加碼 |
| Rehmann Capital Advisory Group | 3,892 | $209.6 萬 | 0.19% | −34−0.9% | 減碼 |
| Delta Financial Advisors LLC | 3,900 | $210.0 萬 | 0.93% | −2−0.1% | 減碼 |
| Capstone Financial Advisors, Inc. | 3,909 | $210.5 萬 | 0.16% | −52−1.3% | 減碼 |
| Quadrant Private Wealth Management, LLC | 3,918 | $211.0 萬 | 0.61% | −14−0.4% | 減碼 |
| James Investment Research Inc | 3,934 | $211.8 萬 | 0.27% | +34+0.9% | 加碼 |
| O'Brien Greene & Co. Inc | 3,937 | $211.9 萬 | 0.74% | 00.0% | 不變 |
| Monterey Private Wealth, Inc. | 3,939 | $212.1 萬 | 1.03% | +4+0.1% | 加碼 |
| Essex Financial Services, Inc. | 3,950 | $212.7 萬 | 0.24% | −106−2.6% | 減碼 |
| Carret Asset Management, LLC | 3,967 | $213.6 萬 | 0.28% | −20−0.5% | 減碼 |
| Doheny Asset Management | 3,970 | $213.7 萬 | 1.83% | −49−1.2% | 減碼 |
| Legacy Wealth Management, LLC | 3,971 | $213.8 萬 | 1.07% | −6−0.2% | 減碼 |
| NorthRock Partners, LLC | 3,985 | $214.6 萬 | 0.23% | −577−12.6% | 減碼 |
| Benedict Financial Advisors Inc | 3,986 | $214.6 萬 | 0.59% | +57+1.5% | 加碼 |
| Arjuna Capital | 3,996 | $215.1 萬 | 0.76% | −1,976−33.1% | 減碼 |
| Nine27 Capital Management, LP | 4,000 | $215.4 萬 | 1.43% | +4,000 | 新進 |
| Hunter Perkins Capital Management, LLC | 4,000 | $215.4 萬 | 0.46% | 00.0% | 不變 |
| Quantbot Technologies LP | 4,016 | $216.2 萬 | 0.14% | −7,632−65.5% | 減碼 |
| Prossimo Advisors, LLC | 4,017 | $216.3 萬 | 2.08% | +263+7.0% | 加碼 |
| Nicholas Hoffman & Company, LLC. | 4,018 | $216.3 萬 | 0.08% | −97−2.4% | 減碼 |
| Chicago Partners Investment Group LLC | 3,924 | $216.8 萬 | 0.11% | +6+0.2% | 加碼 |
| Van Leeuwen & Company, LLC | 4,019 | $217.4 萬 | 1.36% | −17−0.4% | 減碼 |
| Cordatus Wealth Management LLC | 4,044 | $217.7 萬 | 0.82% | +2,917+258.8% | 加碼 |
| Smith, Salley & Associates | 4,046 | $217.8 萬 | 0.16% | −59−1.4% | 減碼 |
| E Fund Management Co., Ltd. | 4,053 | $218.2 萬 | 0.17% | −726−15.2% | 減碼 |
| B & T Capital Management DBA Alpha Capital Management | 4,781 | $218.3 萬 | 0.55% | 00.0% | 不變 |
| Sand Hill Global Advisors, LLC | 4,060 | $218.6 萬 | 0.11% | −45−1.1% | 減碼 |
| Accredited Investors Inc. | 4,066 | $218.9 萬 | 0.16% | +20.0% | 加碼 |
| Bullseye Investment Management, LLC | 4,069 | $219.1 萬 | 1.59% | +157+4.0% | 加碼 |
| Sargent Investment Group, LLC | 4,071 | $219.2 萬 | 0.53% | −32−0.8% | 減碼 |
| Garde Capital, Inc. | 4,080 | $219.6 萬 | 0.18% | 00.0% | 不變 |
| Beaton Management Co. Inc. | 4,080 | $219.7 萬 | 1.39% | 00.0% | 不變 |
| BlueCrest Capital Management Ltd | 4,086 | $220.0 萬 | 0.29% | +4,086 | 新進 |
| Atlas Brown,Inc. | 4,089 | $220.1 萬 | 0.97% | −315−7.2% | 減碼 |
| X-Square Capital, LLC | 4,091 | $220.3 萬 | 1.48% | −51−1.2% | 減碼 |