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 |
|---|---|---|---|---|---|
| Wisconsin Capital Management LLC | 5,846 | $314.7 萬 | 2.04% | 00.0% | 不變 |
| Romano Brothers and Company | 5,856 | $315.3 萬 | 0.47% | −297−4.8% | 減碼 |
| Avantax Planning Partners, Inc. | 5,870 | $316.0 萬 | 0.13% | −113−1.9% | 減碼 |
| Fairfield Financial Advisors, LTD | 5,889 | $317.1 萬 | 1.27% | −924−13.6% | 減碼 |
| Madison Wealth Management | 5,891 | $317.2 萬 | 0.64% | +79+1.4% | 加碼 |
| True North Advisors, LLC | 5,892 | $317.2 萬 | 0.90% | +832+16.4% | 加碼 |
| Principle Wealth Partners LLC | 5,905 | $317.9 萬 | 0.32% | +50+0.9% | 加碼 |
| TBH Global Asset Management, LLC | 5,907 | $318.0 萬 | 0.62% | +534+9.9% | 加碼 |
| Silphium Asset Management Ltd | 5,920 | $318.7 萬 | 1.58% | 00.0% | 不變 |
| TCI Wealth Advisors, Inc. | 5,927 | $319.1 萬 | 0.41% | +12+0.2% | 加碼 |
| TAGStone Capital, Inc. | 5,944 | $320.0 萬 | 2.31% | +13+0.2% | 加碼 |
| Kovack Advisors, Inc. | 5,959 | $320.8 萬 | 0.41% | +1,289+27.6% | 加碼 |
| Meeder Advisory Services, Inc. | 5,970 | $321.4 萬 | 0.35% | −57−0.9% | 減碼 |
| Cairn Investment Group, Inc. | 5,989 | $322.4 萬 | 2.09% | −1,643−21.5% | 減碼 |
| Citizens & Northern Corp | 5,989 | $322.4 萬 | 1.22% | −105−1.7% | 減碼 |
| Chicago Trust Co NA | 5,999 | $323.0 萬 | 0.77% | −51−0.8% | 減碼 |
| Harvest Fund Management Co., Ltd | 6,012 | $323.7 萬 | 0.65% | +813+15.6% | 加碼 |
| Cypress Capital Management LLC (WY) | 6,031 | $324.7 萬 | 3.63% | −123−2.0% | 減碼 |
| Indiana Trust & Investment Management CO | 6,063 | $326.4 萬 | 1.67% | +542+9.8% | 加碼 |
| Harrington Investments, INC | 6,066 | $326.6 萬 | 2.14% | +66+1.1% | 加碼 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 6,084 | $327.6 萬 | 0.21% | +147+2.5% | 加碼 |
| Procyon Private Wealth Partners, LLC | 6,089 | $327.8 萬 | 0.41% | +986+19.3% | 加碼 |
| Harfst & Associates, Inc. | 6,095 | $328.1 萬 | 0.87% | −309−4.8% | 減碼 |
| Resonant Capital Advisors, LLC | 6,104 | $328.6 萬 | 0.36% | −70−1.1% | 減碼 |
| Anchor Investment Management, LLC | 6,110 | $328.9 萬 | 0.42% | +640+11.7% | 加碼 |
| Alan B. Lancz & Associates, Inc. | 6,129 | $330.0 萬 | 3.53% | 00.0% | 不變 |
| Rowland & Co Investment Counsel | 6,143 | $330.7 萬 | 0.78% | +78+1.3% | 加碼 |
| Beacon Investment Advisors LLC | 6,153 | $331.3 萬 | 2.26% | −59−0.9% | 減碼 |
| Mather Group, LLC. | 6,156 | $331.4 萬 | 0.05% | +645+11.7% | 加碼 |
| Atlantic Union Bankshares Corp | 6,186 | $333.0 萬 | 0.33% | −156−2.5% | 減碼 |
| Ossiam | 6,218 | $334.8 萬 | 0.06% | −71,538−92.0% | 減碼 |
| Wintrust Investments LLC | 6,237 | $335.8 萬 | 0.34% | +44+0.7% | 加碼 |
| TCG Advisory Services, LLC | 6,242 | $336.0 萬 | 0.57% | +4,879+358.0% | 加碼 |
| Meiji Yasuda Asset Management Co Ltd. | 6,248 | $336.4 萬 | 0.17% | +164+2.7% | 加碼 |
| Hedeker Wealth, LLC | 6,255 | $336.8 萬 | 1.12% | −128−2.0% | 減碼 |
| Schwarz Dygos Wheeler Investment Advisors LLC | 6,265 | $337.3 萬 | 1.13% | +129+2.1% | 加碼 |
| Jump Financial, LLC | 6,267 | $337.4 萬 | 0.12% | +2,936+88.1% | 加碼 |
| Orleans Capital Management Corp | 6,293 | $338.8 萬 | 2.40% | −10−0.2% | 減碼 |
| WBH Advisory Inc | 6,305 | $339.5 萬 | 0.40% | −38−0.6% | 減碼 |
| Lafayette Investments, Inc. | 6,312 | $339.8 萬 | 0.89% | −5−0.1% | 減碼 |
| Vestmark Advisory Solutions, Inc. | 6,358 | $342.3 萬 | 0.13% | −122−1.9% | 減碼 |
| Cohen Capital Management, Inc. | 6,362 | $342.5 萬 | 0.67% | 00.0% | 不變 |
| Alhambra Investment Partners LLC | 6,392 | $344.1 萬 | 2.27% | −30−0.5% | 減碼 |
| Ghe, LLC | 6,395 | $344.3 萬 | 2.31% | −7−0.1% | 減碼 |
| W.H. Cornerstone Investments Inc. | 6,411 | $345.1 萬 | 3.09% | +101+1.6% | 加碼 |
| Elite Wealth Management, Inc. | 6,421 | $345.7 萬 | 1.15% | +4,926+329.5% | 加碼 |
| Highlander Capital Management, LLC | 6,437 | $346.6 萬 | 1.61% | 00.0% | 不變 |
| CFM Wealth Partners LLC | 6,442 | $346.8 萬 | 0.84% | +480+8.1% | 加碼 |
| New Hampshire Trust | 6,450 | $347.3 萬 | 0.90% | +64+1.0% | 加碼 |
| CAPROCK Group, Inc. | 6,455 | $347.5 萬 | 0.26% | +45+0.7% | 加碼 |
| Connable Office Inc | 6,456 | $347.6 萬 | 0.48% | +9+0.1% | 加碼 |
| Ceera Investments, LLC | 6,468 | $348.2 萬 | 2.01% | −14−0.2% | 減碼 |
| MU Investments Co., Ltd. | 6,550 | $348.3 萬 | 4.41% | 00.0% | 不變 |
| Beacon Investment Advisory Services, Inc. | 6,474 | $348.5 萬 | 0.16% | +2,215+52.0% | 加碼 |
| Rossmore Private Capital | 6,501 | $350.0 萬 | 0.52% | +37+0.6% | 加碼 |
| Modera Wealth Management, LLC | 6,516 | $350.8 萬 | 0.06% | +2,853+77.9% | 加碼 |
| Glenview Trust Co | 6,517 | $350.9 萬 | 0.10% | +104+1.6% | 加碼 |
| Flagship Harbor Advisors, LLC | 6,536 | $351.9 萬 | 0.29% | +67+1.0% | 加碼 |
| Wealthsource Partners, LLC | 6,539 | $352.1 萬 | 0.23% | −173−2.6% | 減碼 |
| Regal Investment Advisors LLC | 6,548 | $352.5 萬 | 0.30% | +287+4.6% | 加碼 |
| Spirit of America Management Corp | 6,551 | $352.7 萬 | 0.79% | +100+1.6% | 加碼 |
| Arete Wealth Advisors, LLC | 6,565 | $353.4 萬 | 0.32% | −1,579−19.4% | 減碼 |
| Bell & Brown Wealth Advisors, LLC | 6,591 | $354.9 萬 | 1.78% | +70+1.1% | 加碼 |
| Bank of New Hampshire | 6,600 | $355.3 萬 | 1.02% | −63−0.9% | 減碼 |
| Douglas Lane & Associates, LLC | 6,608 | $355.7 萬 | 0.06% | +31+0.5% | 加碼 |
| Stanley-Laman Group, Ltd. | 6,680 | $359.6 萬 | 0.59% | −61−0.9% | 減碼 |
| Everence Capital Management Inc | 7,033 | $359.8 萬 | 0.29% | 00.0% | 不變 |
| Pacific Sage Partners, LLC | 6,697 | $360.6 萬 | 1.07% | +10.0% | 加碼 |
| Vickerman Investment Advisors, Inc. | 6,701 | $360.8 萬 | 1.41% | −4−0.1% | 減碼 |
| Peterson Wealth Management | 6,712 | $361.4 萬 | 2.86% | +1,947+40.9% | 加碼 |
| China Universal Asset Management Co., Ltd. | 6,714 | $361.5 萬 | 1.12% | −2,101−23.8% | 減碼 |
| Eastern Bank | 6,715 | $361.5 萬 | 0.17% | −55−0.8% | 減碼 |
| Leisure Capital Management | 6,729 | $362.3 萬 | 2.00% | −196−2.8% | 減碼 |
| Benin Management CORP | 6,734 | $362.5 萬 | 1.30% | −11−0.2% | 減碼 |
| Atlantic Trust, LLC | 7,300 | $363.0 萬 | 1.17% | −1,473−16.8% | 減碼 |
| Quadrature Capital Ltd | 6,760 | $364.0 萬 | 0.08% | +6,760 | 新進 |
| Hohimer Wealth Management, LLC | 6,772 | $364.6 萬 | 1.01% | −51−0.7% | 減碼 |
| Morse Asset Management, Inc | 6,774 | $364.7 萬 | 1.11% | +37+0.5% | 加碼 |
| Centered Wealth LLC dba Miller Equity Capital Advisors | 6,800 | $366.1 萬 | 1.86% | 00.0% | 不變 |
| Linscomb & Williams, Inc. | 6,811 | $366.7 萬 | 0.20% | −226−3.2% | 減碼 |
| Kozak & Associates, Inc. | 6,787 | $367.2 萬 | 1.48% | +254+3.9% | 加碼 |
| Proficio Capital Partners LLC | 6,882 | $370.5 萬 | 0.50% | +67+1.0% | 加碼 |
| Woodmont Investment Counsel LLC | 6,908 | $371.9 萬 | 0.39% | −133−1.9% | 減碼 |
| Front Row Advisors LLC | 6,925 | $372.8 萬 | 1.66% | −147−2.1% | 減碼 |
| WealthPlan Investment Management, LLC | 7,038 | $374.2 萬 | 1.12% | −6,906−49.5% | 減碼 |
| Northcape Wealth Management, LLC | 6,972 | $375.3 萬 | 1.35% | +61+0.9% | 加碼 |
| First Citizens Bank & Trust Co | 6,972 | $375.4 萬 | 0.07% | +187+2.8% | 加碼 |
| Calamos Wealth Management LLC | 7,013 | $377.6 萬 | 0.28% | +102+1.5% | 加碼 |
| Optimum Investment Advisors | 7,013 | $377.6 萬 | 1.85% | −608−8.0% | 減碼 |
| Pine Valley Investments Ltd Liability Co | 7,015 | $377.7 萬 | 0.37% | +2,071+41.9% | 加碼 |
| Banque Cantonale Vaudoise | 7,047 | $379.4 萬 | 0.18% | −1,821−20.5% | 減碼 |
| Baker Avenue Asset Management, LP | 7,047 | $379.4 萬 | 0.19% | +58+0.8% | 加碼 |
| Fulton Bank, N.A. | 7,057 | $379.9 萬 | 0.19% | +1,092+18.3% | 加碼 |
| McMillion Capital Management Inc | 7,057 | $379.9 萬 | 3.38% | −344−4.6% | 減碼 |
| Karani Asset Management LLC | 7,057 | $379.9 萬 | 3.83% | −5−0.1% | 減碼 |
| Arrow Financial Corp | 7,066 | $380.4 萬 | 0.46% | −1,215−14.7% | 減碼 |
| Lincluden Management Ltd | 7,089 | $381.7 萬 | 0.44% | +14+0.2% | 加碼 |
| Balentine LLC | 7,094 | $381.9 萬 | 0.13% | +1,346+23.4% | 加碼 |
| Family Legacy, Inc. | 7,108 | $382.7 萬 | 1.54% | −21−0.3% | 減碼 |
| Tranquility Partners, LLC | 7,113 | $383.0 萬 | 1.65% | −26−0.4% | 減碼 |