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 |
|---|---|---|---|---|---|
| Summit Global Investments | 8,821 | $474.9 萬 | 0.31% | +411+4.9% | 加碼 |
| Capital Group Investment Management Pte. Ltd. | 8,844 | $476.1 萬 | 0.24% | +126+1.4% | 加碼 |
| Hills Bank & Trust Co | 8,880 | $478.1 萬 | 0.61% | +27+0.3% | 加碼 |
| One Capital Management, LLC | 8,904 | $479.4 萬 | 0.22% | −792−8.2% | 減碼 |
| Chronos Wealth Management, LLC | 8,905 | $479.4 萬 | 3.32% | −94−1.0% | 減碼 |
| Silicon Valley Capital Partners | 8,931 | $480.8 萬 | 0.90% | +641+7.7% | 加碼 |
| Auxier Asset Management | 8,982 | $483.6 萬 | 0.80% | −30.0% | 減碼 |
| Wolverine Asset Management LLC | 9,011 | $485.1 萬 | 0.09% | +4,593+104.0% | 加碼 |
| TFG Advisers LLC | 9,006 | $485.7 萬 | 2.21% | +117+1.3% | 加碼 |
| Oak Harbor Wealth Partners, LLC | 9,026 | $485.9 萬 | 1.67% | +10.0% | 加碼 |
| Consolidated Capital Management, LLC | 9,034 | $486.4 萬 | 2.39% | −114−1.2% | 減碼 |
| Spinnaker Trust | 9,036 | $486.5 萬 | 0.35% | −1,377−13.2% | 減碼 |
| Moneta Group Investment Advisors LLC | 9,046 | $487.0 萬 | 0.11% | +747+9.0% | 加碼 |
| Journey Advisory Group, LLC | 9,080 | $488.8 萬 | 0.73% | +856+10.4% | 加碼 |
| HRT Financial LP | 9,082 | $488.9 萬 | 0.05% | +9,082 | 新進 |
| Endurance Wealth Management, Inc. | 9,093 | $489.5 萬 | 0.67% | +7,814+610.9% | 加碼 |
| Invesco, LLC | 9,115 | $490.7 萬 | 2.41% | +9,115 | 新進 |
| WealthPLAN Partners, LLC | 9,136 | $491.9 萬 | 0.70% | −4,011−30.5% | 減碼 |
| Bancreek Capital Management, LP | 9,146 | $492.4 萬 | 3.75% | +68+0.7% | 加碼 |
| Jones Financial Companies LLLP | 9,179 | $494.2 萬 | 0.01% | −771−7.7% | 減碼 |
| Intact Investment Management Inc. | 9,200 | $495.3 萬 | 0.20% | +1,100+13.6% | 加碼 |
| Pallas Capital Advisors LLC | 8,961 | $495.5 萬 | 0.22% | +173+2.0% | 加碼 |
| CX Institutional | 9,215 | $496.1 萬 | 0.26% | +187+2.1% | 加碼 |
| Barr E S & Co | 9,262 | $498.7 萬 | 0.38% | +188+2.1% | 加碼 |
| Trust Co of Oklahoma | 9,276 | $499.4 萬 | 1.85% | −88−0.9% | 減碼 |
| 180 Wealth Advisors, LLC | 9,251 | $500.5 萬 | 1.10% | −102−1.1% | 減碼 |
| Moors & Cabot, Inc. | 9,298 | $500.6 萬 | 0.33% | −348−3.6% | 減碼 |
| HBK Sorce Advisory LLC | 9,322 | $501.9 萬 | 0.21% | +89+1.0% | 加碼 |
| Trinity Legacy Partners, LLC | 9,354 | $503.6 萬 | 1.76% | +344+3.8% | 加碼 |
| Gilder Gagnon Howe & Co LLC | 9,363 | $504.1 萬 | 0.07% | −184−1.9% | 減碼 |
| Hodges Capital Management Inc. | 6,959 | $504.2 萬 | 0.29% | −1,248−15.2% | 減碼 |
| Benjamin Edwards Inc | 9,371 | $504.5 萬 | 1.17% | +1,542+19.7% | 加碼 |
| Colonial Trust Co | 9,385 | $505.3 萬 | 1.21% | −376−3.9% | 減碼 |
| Ayrshire Capital Management LLC | 9,399 | $506.1 萬 | 3.21% | +98+1.1% | 加碼 |
| IHT Wealth Management, LLC | 9,414 | $506.8 萬 | 0.26% | +844+9.8% | 加碼 |
| RSM US Wealth Management LLC | 9,417 | $507.0 萬 | 0.17% | −28−0.3% | 減碼 |
| Pavion Blue Capital, LLC | 9,434 | $507.9 萬 | 2.96% | −16−0.2% | 減碼 |
| BOK Financial Private Wealth, Inc. | 9,483 | $510.5 萬 | 0.42% | −1,433−13.1% | 減碼 |
| Asset Dedication, LLC | 9,426 | $510.6 萬 | 0.44% | +315+3.5% | 加碼 |
| HBK Investments L P | 9,497 | $511.3 萬 | 0.16% | +9,497 | 新進 |
| Mark Stevens | 9,520 | $512.5 萬 | 0.66% | −125−1.3% | 減碼 |
| Pecaut & Co. | 9,631 | $518.5 萬 | 2.19% | −40.0% | 減碼 |
| Focus Financial Network, Inc. | 9,631 | $518.5 萬 | 0.29% | +321+3.4% | 加碼 |
| Meridian Wealth Advisors, LLC | 9,636 | $518.8 萬 | 1.26% | −18−0.2% | 減碼 |
| WD Rutherford LLC | 9,641 | $519.1 萬 | 3.32% | −95−1.0% | 減碼 |
| Lion Street Advisors, LLC | 10,577 | $519.9 萬 | 1.75% | +93+0.9% | 加碼 |
| Evexia Wealth LLC | 9,204 | $520.2 萬 | 2.50% | −30−0.3% | 減碼 |
| Rice Partnership, LLC | 9,703 | $522.4 萬 | 1.43% | −46−0.5% | 減碼 |
| Legacy Private Trust Co. | 9,714 | $523.0 萬 | 0.43% | −352−3.5% | 減碼 |
| AIA Group Ltd | 9,715 | $523.0 萬 | 0.25% | +5,139+112.3% | 加碼 |
| Greenline Partners, LLC | 9,721 | $523.4 萬 | 0.98% | −1,431−12.8% | 減碼 |
| K.J. Harrison & Partners Inc | 9,758 | $523.5 萬 | 0.95% | +4,655+91.2% | 加碼 |
| Eagle Asset Management Inc | 9,790 | $527.1 萬 | 0.03% | +1,282+15.1% | 加碼 |
| Unigestion Holding SA | 9,961 | $529.5 萬 | 0.31% | −42,195−80.9% | 減碼 |
| Guardian Capital Advisors LP | 9,853 | $530.1 萬 | 0.60% | +2,125+27.5% | 加碼 |
| Bray Capital Advisors | 9,847 | $530.1 萬 | 1.59% | −63−0.6% | 減碼 |
| American Trust | 9,848 | $530.2 萬 | 0.37% | −835−7.8% | 減碼 |
| Sepio Capital, LP | 9,863 | $531.0 萬 | 0.43% | −131−1.3% | 減碼 |
| Steel Peak Wealth Management LLC | 9,869 | $531.3 萬 | 0.32% | +440+4.7% | 加碼 |
| Howland Capital Management LLC | 9,934 | $534.8 萬 | 0.31% | +10+0.1% | 加碼 |
| HB Wealth Management, LLC | 9,943 | $535.3 萬 | 0.09% | +35+0.4% | 加碼 |
| Meridian Wealth Management, LLC | 9,958 | $536.1 萬 | 0.45% | −1,218−10.9% | 減碼 |
| Hendley & Co Inc | 9,982 | $537.4 萬 | 2.23% | −30−0.3% | 減碼 |
| Savant Capital, LLC | 9,983 | $537.5 萬 | 0.08% | +1,979+24.7% | 加碼 |
| Hartline Investment Corp | 9,990 | $537.8 萬 | 0.92% | +179+1.8% | 加碼 |
| Clarius Group, LLC | 10,007 | $538.8 萬 | 0.42% | +39+0.4% | 加碼 |
| Hanson & Doremus Investment Management | 10,058 | $541.5 萬 | 1.13% | +259+2.6% | 加碼 |
| Headlands Technologies LLC | 10,088 | $543.1 萬 | 1.74% | +10,088 | 新進 |
| Montecito Bank & Trust | 10,108 | $544.2 萬 | 1.24% | −129−1.3% | 減碼 |
| L & S Advisors Inc | 10,143 | $546.1 萬 | 0.73% | +9,255+1,042.2% | 加碼 |
| World Equity Group, Inc. | 10,151 | $546.5 萬 | 1.61% | −12,442−55.1% | 減碼 |
| Thoroughbred Financial Services, LLC | 10,161 | $547.0 萬 | 0.72% | +302+3.1% | 加碼 |
| Beck Mack & Oliver LLC | 10,168 | $547.4 萬 | 0.14% | 00.0% | 不變 |
| Cape Cod Five Cents Savings Bank | 10,188 | $548.5 萬 | 0.58% | −239−2.3% | 減碼 |
| Maverick Capital Ltd大師Maverick 資本 | 10,203 | $549.3 萬 | 0.12% | +10,203 | 新進 |
| Baldwin Investment Management, LLC | 10,244 | $551.5 萬 | 0.91% | −320−3.0% | 減碼 |
| Carroll Investors, Inc | 10,295 | $552.8 萬 | 4.15% | −421−3.9% | 減碼 |
| Weik Capital Management | 10,288 | $553.9 萬 | 2.62% | +75+0.7% | 加碼 |
| Siemens Fonds Invest GmbH | 10,350 | $554.5 萬 | 0.54% | +50.0% | 加碼 |
| Cohen Klingenstein LLC | 10,300 | $554.5 萬 | 0.24% | 00.0% | 不變 |
| Bleakley Financial Group, LLC | 10,370 | $558.3 萬 | 0.17% | −223−2.1% | 減碼 |
| Pitcairn Co | 10,376 | $558.6 萬 | 0.47% | −62−0.6% | 減碼 |
| Mutual Advisors, LLC | 10,401 | $560.0 萬 | 0.21% | −1,069−9.3% | 減碼 |
| Simmons Bank | 10,414 | $560.7 萬 | 0.47% | +320+3.2% | 加碼 |
| Nations Financial Group Inc, | 10,423 | $561.2 萬 | 0.55% | +411+4.1% | 加碼 |
| Amica Mutual Insurance Co | 10,431 | $561.6 萬 | 0.64% | −907−8.0% | 減碼 |
| Chelsea Counsel Co | 10,455 | $562.9 萬 | 2.77% | −205−1.9% | 減碼 |
| Red Door Wealth Management, LLC | 10,470 | $563.7 萬 | 1.25% | +698+7.1% | 加碼 |
| Ascent Group, LLC | 10,200 | $567.2 萬 | 0.62% | −913−8.2% | 減碼 |
| Hollencrest Capital Management | 10,546 | $567.8 萬 | 0.59% | +138+1.3% | 加碼 |
| Private Trust Co NA | 10,597 | $570.5 萬 | 0.72% | +182+1.7% | 加碼 |
| Texas Yale Capital Corp. | 10,633 | $572.5 萬 | 0.27% | −35−0.3% | 減碼 |
| United Services Automobile Association | 10,651 | $573.4 萬 | 0.16% | +10,651 | 新進 |
| Bogart Wealth, LLC | 10,670 | $574.4 萬 | 0.36% | +312+3.0% | 加碼 |
| Bell Asset Management Ltd | 10,729 | $577.6 萬 | 0.99% | −1,746−14.0% | 減碼 |
| Redwood Investments, LLC | 10,740 | $578.2 萬 | 0.71% | −4,095−27.6% | 減碼 |
| Knuff & Co LLC | 10,792 | $581.0 萬 | 2.18% | −153−1.4% | 減碼 |
| Peterson Wealth Services | 10,800 | $581.2 萬 | 2.79% | +337+3.2% | 加碼 |
| Mount Vernon Associates Inc | 10,807 | $581.8 萬 | 6.18% | −90−0.8% | 減碼 |
| Venture Visionary Partners LLC | 10,828 | $583.1 萬 | 0.34% | −6−0.1% | 減碼 |