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 |
|---|---|---|---|---|---|
| Mark Stevens | 9,520 | $512.5 萬 | 0.66% | −125−1.3% | 減碼 |
| HBK Investments L P | 9,497 | $511.3 萬 | 0.16% | +9,497 | 新進 |
| Asset Dedication, LLC | 9,426 | $510.6 萬 | 0.44% | +315+3.5% | 加碼 |
| BOK Financial Private Wealth, Inc. | 9,483 | $510.5 萬 | 0.42% | −1,433−13.1% | 減碼 |
| Pavion Blue Capital, LLC | 9,434 | $507.9 萬 | 2.96% | −16−0.2% | 減碼 |
| RSM US Wealth Management LLC | 9,417 | $507.0 萬 | 0.17% | −28−0.3% | 減碼 |
| IHT Wealth Management, LLC | 9,414 | $506.8 萬 | 0.26% | +844+9.8% | 加碼 |
| Ayrshire Capital Management LLC | 9,399 | $506.1 萬 | 3.21% | +98+1.1% | 加碼 |
| Colonial Trust Co | 9,385 | $505.3 萬 | 1.21% | −376−3.9% | 減碼 |
| Benjamin Edwards Inc | 9,371 | $504.5 萬 | 1.17% | +1,542+19.7% | 加碼 |
| Hodges Capital Management Inc. | 6,959 | $504.2 萬 | 0.29% | −1,248−15.2% | 減碼 |
| Gilder Gagnon Howe & Co LLC | 9,363 | $504.1 萬 | 0.07% | −184−1.9% | 減碼 |
| Trinity Legacy Partners, LLC | 9,354 | $503.6 萬 | 1.76% | +344+3.8% | 加碼 |
| HBK Sorce Advisory LLC | 9,322 | $501.9 萬 | 0.21% | +89+1.0% | 加碼 |
| Moors & Cabot, Inc. | 9,298 | $500.6 萬 | 0.33% | −348−3.6% | 減碼 |
| 180 Wealth Advisors, LLC | 9,251 | $500.5 萬 | 1.10% | −102−1.1% | 減碼 |
| Trust Co of Oklahoma | 9,276 | $499.4 萬 | 1.85% | −88−0.9% | 減碼 |
| Barr E S & Co | 9,262 | $498.7 萬 | 0.38% | +188+2.1% | 加碼 |
| CX Institutional | 9,215 | $496.1 萬 | 0.26% | +187+2.1% | 加碼 |
| Pallas Capital Advisors LLC | 8,961 | $495.5 萬 | 0.22% | +173+2.0% | 加碼 |
| Intact Investment Management Inc. | 9,200 | $495.3 萬 | 0.20% | +1,100+13.6% | 加碼 |
| Jones Financial Companies LLLP | 9,179 | $494.2 萬 | 0.01% | −771−7.7% | 減碼 |
| Bancreek Capital Management, LP | 9,146 | $492.4 萬 | 3.75% | +68+0.7% | 加碼 |
| WealthPLAN Partners, LLC | 9,136 | $491.9 萬 | 0.70% | −4,011−30.5% | 減碼 |
| Invesco, LLC | 9,115 | $490.7 萬 | 2.41% | +9,115 | 新進 |
| Endurance Wealth Management, Inc. | 9,093 | $489.5 萬 | 0.67% | +7,814+610.9% | 加碼 |
| HRT Financial LP | 9,082 | $488.9 萬 | 0.05% | +9,082 | 新進 |
| Journey Advisory Group, LLC | 9,080 | $488.8 萬 | 0.73% | +856+10.4% | 加碼 |
| Moneta Group Investment Advisors LLC | 9,046 | $487.0 萬 | 0.11% | +747+9.0% | 加碼 |
| Spinnaker Trust | 9,036 | $486.5 萬 | 0.35% | −1,377−13.2% | 減碼 |
| Consolidated Capital Management, LLC | 9,034 | $486.4 萬 | 2.39% | −114−1.2% | 減碼 |
| Oak Harbor Wealth Partners, LLC | 9,026 | $485.9 萬 | 1.67% | +10.0% | 加碼 |
| TFG Advisers LLC | 9,006 | $485.7 萬 | 2.21% | +117+1.3% | 加碼 |
| Wolverine Asset Management LLC | 9,011 | $485.1 萬 | 0.09% | +4,593+104.0% | 加碼 |
| Auxier Asset Management | 8,982 | $483.6 萬 | 0.80% | −30.0% | 減碼 |
| Silicon Valley Capital Partners | 8,931 | $480.8 萬 | 0.90% | +641+7.7% | 加碼 |
| Chronos Wealth Management, LLC | 8,905 | $479.4 萬 | 3.32% | −94−1.0% | 減碼 |
| One Capital Management, LLC | 8,904 | $479.4 萬 | 0.22% | −792−8.2% | 減碼 |
| Hills Bank & Trust Co | 8,880 | $478.1 萬 | 0.61% | +27+0.3% | 加碼 |
| Capital Group Investment Management Pte. Ltd. | 8,844 | $476.1 萬 | 0.24% | +126+1.4% | 加碼 |
| Summit Global Investments | 8,821 | $474.9 萬 | 0.31% | +411+4.9% | 加碼 |
| William Allan, LLC | 8,807 | $474.2 萬 | 3.63% | −328−3.6% | 減碼 |
| Griffin Asset Management, Inc. | 8,761 | $471.7 萬 | 0.64% | −75−0.8% | 減碼 |
| Cypress Capital Group | 8,744 | $470.8 萬 | 0.68% | −1,148−11.6% | 減碼 |
| Coastline Trust Co | 8,742 | $470.7 萬 | 0.66% | +40.0% | 加碼 |
| Axxcess Wealth Management, LLC | 8,728 | $469.9 萬 | 0.34% | −1,520−14.8% | 減碼 |
| Moody National Bank Trust Division | 8,680 | $467.3 萬 | 0.32% | +71+0.8% | 加碼 |
| Sumitomo Life Insurance Co | 8,623 | $464.2 萬 | 0.20% | −1,147−11.7% | 減碼 |
| Institute for Wealth Management, LLC. | 8,591 | $462.5 萬 | 0.82% | −11−0.1% | 減碼 |
| Bull Street Advisors, LLC | 8,583 | $462.1 萬 | 2.37% | −46−0.5% | 減碼 |
| Zevenbergen Capital Investments LLC | 8,565 | $461.1 萬 | 0.11% | +16+0.2% | 加碼 |
| Courier Capital LLC | 8,564 | $461.1 萬 | 0.36% | −314−3.5% | 減碼 |
| First Interstate Bank | 8,564 | $461.1 萬 | 0.38% | −256−2.9% | 減碼 |
| Gifford Fong Associates | 8,524 | $458.9 萬 | 1.08% | 00.0% | 不變 |
| Checchi Capital Advisers, LLC | 8,502 | $457.7 萬 | 0.41% | +89+1.1% | 加碼 |
| Great Lakes Retirement, Inc. | 8,485 | $456.9 萬 | 0.81% | +111+1.3% | 加碼 |
| Howe & Rusling Inc | 8,469 | $455.9 萬 | 0.51% | −44−0.5% | 減碼 |
| Angeles Wealth Management, LLC | 8,468 | $455.9 萬 | 0.62% | −321−3.7% | 減碼 |
| Level Four Advisory Services, LLC | 8,452 | $455.0 萬 | 0.27% | +33+0.4% | 加碼 |
| Diamant Asset Management, Inc. | 8,450 | $454.9 萬 | 3.48% | −30−0.4% | 減碼 |
| Fiduciary Group LLC | 8,437 | $454.2 萬 | 0.56% | +42+0.5% | 加碼 |
| Mountain Pacific Investment Advisers Inc | 8,430 | $453.9 萬 | 0.30% | −186−2.2% | 減碼 |
| Agur Provident & Training Funds Management Ltd | 8,400 | $453.2 萬 | 1.53% | 00.0% | 不變 |
| NJ State Employees Deferred Compensation Plan | 8,400 | $452.2 萬 | 0.65% | 00.0% | 不變 |
| Skye Global Management LP | 8,400 | $452.2 萬 | 0.13% | +2,160+34.6% | 加碼 |
| GPS Wealth Strategies Group, LLC | 8,382 | $451.3 萬 | 0.84% | −101−1.2% | 減碼 |
| Schechter Investment Advisors, LLC | 8,341 | $449.0 萬 | 0.40% | +36+0.4% | 加碼 |
| Geneos Wealth Management Inc. | 8,335 | $448.8 萬 | 0.24% | −676−7.5% | 減碼 |
| Sage Capital Advisors,llc | 8,275 | $445.5 萬 | 1.56% | +738+9.8% | 加碼 |
| Stiles Financial Services Inc | 8,264 | $444.9 萬 | 2.21% | −33−0.4% | 減碼 |
| Good Life Advisors, LLC | 8,222 | $442.6 萬 | 0.50% | −241−2.8% | 減碼 |
| Ballentine Partners, LLC | 8,199 | $441.4 萬 | 0.10% | −277−3.3% | 減碼 |
| Westover Capital Advisors, LLC | 8,190 | $440.9 萬 | 1.53% | −215−2.6% | 減碼 |
| Lake Street Financial LLC | 8,174 | $440.1 萬 | 0.77% | +71+0.9% | 加碼 |
| Capital Investment Advisors, LLC | 8,137 | $438.1 萬 | 0.13% | −5,726−41.3% | 減碼 |
| Bank of Stockton | 8,134 | $437.9 萬 | 1.50% | +30+0.4% | 加碼 |
| Schmidt P J Investment Management Inc | 7,723 | $436.5 萬 | 0.87% | −67−0.9% | 減碼 |
| EverSource Wealth Advisors, LLC | 8,105 | $436.3 萬 | 0.48% | +5,388+198.3% | 加碼 |
| Hall Capital Management Co Inc | 8,068 | $434.4 萬 | 2.45% | +177+2.2% | 加碼 |
| Enterprise Bank & Trust Co | 8,040 | $432.9 萬 | 1.66% | −168−2.0% | 減碼 |
| Somerset Trust Co | 8,026 | $432.1 萬 | 1.86% | −237−2.9% | 減碼 |
| HCR Wealth Advisors | 8,021 | $431.8 萬 | 0.80% | −40−0.5% | 減碼 |
| Carlton Hofferkamp & Jenks Wealth Management, LLC | 7,778 | $429.4 萬 | 1.89% | −111−1.4% | 減碼 |
| Cassaday & Co Wealth Management LLC | 7,953 | $428.2 萬 | 0.17% | +58+0.7% | 加碼 |
| Harbour Capital Advisors, LLC | 7,895 | $427.2 萬 | 1.26% | −281−3.4% | 減碼 |
| Executive Wealth Management, LLC | 7,914 | $426.1 萬 | 0.44% | +866+12.3% | 加碼 |
| Sumitomo Mitsui Financial Group, Inc. | 7,902 | $425.4 萬 | 0.14% | +17+0.2% | 加碼 |
| Fort Washington Investment Advisors Inc | 7,898 | $425.2 萬 | 0.03% | +10.0% | 加碼 |
| Koshinski Asset Management, Inc. | 7,895 | $425.1 萬 | 0.46% | −515−6.1% | 減碼 |
| Argus Investors' Counsel, Inc. | 7,843 | $422.2 萬 | 2.93% | +86+1.1% | 加碼 |
| Bard Financial Services, Inc. | 7,835 | $421.8 萬 | 0.32% | 00.0% | 不變 |
| Main Street Research LLC | 7,834 | $421.7 萬 | 0.67% | −65−0.8% | 減碼 |
| Merriman Wealth Management, LLC | 7,821 | $421.1 萬 | 0.21% | +15+0.2% | 加碼 |
| Concentric Wealth Management, LLC | 7,810 | $420.5 萬 | 1.34% | −469−5.7% | 減碼 |
| Deane Retirement Strategies, Inc. | 7,790 | $419.1 萬 | 2.30% | +50+0.6% | 加碼 |
| Dorsey & Whitney Trust CO LLC | 7,762 | $417.9 萬 | 0.35% | −353−4.3% | 減碼 |
| Tsai Capital Corp | 7,724 | $415.8 萬 | 3.77% | −1,483−16.1% | 減碼 |
| Townsend Asset Management Corp | 7,724 | $415.8 萬 | 1.99% | +157+2.1% | 加碼 |
| PFG Investments, LLC | 7,716 | $415.4 萬 | 0.74% | +105+1.4% | 加碼 |
| Gotham Asset Management, LLC | 7,716 | $415.4 萬 | 0.09% | −5,225−40.4% | 減碼 |