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 |
|---|---|---|---|---|---|
| Pacific Global Investment Management CO | 7,712 | $415.2 萬 | 0.86% | −63−0.8% | 減碼 |
| Nicolet Bankshares Inc | 9,251 | $414.9 萬 | 1.18% | +1,631+21.4% | 加碼 |
| Wright Investors Service Inc | 7,663 | $412.6 萬 | 1.16% | +75+1.0% | 加碼 |
| Paradigm Financial Partners, LLC | 7,658 | $412.3 萬 | 1.12% | −180−2.3% | 減碼 |
| Godshalk Welsh Capital Management, Inc. | 7,644 | $411.5 萬 | 2.83% | −58−0.8% | 減碼 |
| Eudaimonia Partners, LLC | 7,594 | $408.9 萬 | 0.92% | −76−1.0% | 減碼 |
| First Hawaiian Bank | 7,570 | $407.6 萬 | 0.13% | +205+2.8% | 加碼 |
| United Capital Management of KS, Inc. | 7,560 | $407.0 萬 | 1.30% | +164+2.2% | 加碼 |
| St Germain D J Co Inc | 7,536 | $405.7 萬 | 0.21% | +7,536 | 新進 |
| Tower View Investment Management & Research LLC | 7,522 | $405.0 萬 | 2.75% | −352−4.5% | 減碼 |
| Encompass Wealth Advisors, LLC | 7,502 | $403.9 萬 | 1.31% | −40−0.5% | 減碼 |
| Prio Wealth Limited Partnership | 7,499 | $403.7 萬 | 0.14% | −4−0.1% | 減碼 |
| Harbour Investments, Inc. | 7,475 | $402.5 萬 | 0.20% | +32+0.4% | 加碼 |
| Wimmer Associates 1, LLC | 7,462 | $401.7 萬 | 2.42% | −35−0.5% | 減碼 |
| Hudson Value Partners, LLC | 7,441 | $400.6 萬 | 2.05% | +124+1.7% | 加碼 |
| Accuvest Global Advisors | 7,436 | $400.3 萬 | 2.05% | +686+10.2% | 加碼 |
| 44 Wealth Management LLC | 7,408 | $398.8 萬 | 1.36% | −2,705−26.7% | 減碼 |
| Vantage Investment Partners, LLC | 7,401 | $398.5 萬 | 0.52% | +934+14.4% | 加碼 |
| Spouting Rock Asset Management, LLC | 7,381 | $397.4 萬 | 1.44% | −2,421−24.7% | 減碼 |
| Manchester Financial Inc | 7,343 | $395.3 萬 | 1.12% | −51−0.7% | 減碼 |
| Ostrum Asset Management | 7,331 | $394.7 萬 | 0.33% | −68−0.9% | 減碼 |
| Desjardins Global Asset Management Inc. | 7,311 | $393.6 萬 | 0.45% | −2,477−25.3% | 減碼 |
| Geneva Capital Management LLC | 7,307 | $393.4 萬 | 0.08% | −312−4.1% | 減碼 |
| Bremer Bank National Association | 7,298 | $392.9 萬 | 0.75% | −1,045−12.5% | 減碼 |
| Ethic Inc. | 7,294 | $392.7 萬 | 0.15% | +658+9.9% | 加碼 |
| Credential Qtrade Securities Inc. | 7,285 | $392.2 萬 | 0.25% | −219−2.9% | 減碼 |
| Proequities, Inc. | 7,254 | $390.5 萬 | 0.30% | +213+3.0% | 加碼 |
| Capital Analysts, LLC | 7,257 | $389.6 萬 | 0.22% | +29+0.4% | 加碼 |
| Dana Investment Advisors, Inc. | 7,223 | $388.9 萬 | 0.19% | +2,320+47.3% | 加碼 |
| Mission Wealth Management, LP | 7,213 | $388.3 萬 | 0.15% | −351−4.6% | 減碼 |
| Bahl & Gaynor Inc | 7,213 | $388.3 萬 | 0.02% | −1,268−15.0% | 減碼 |
| Shorepoint Capital Partners LLC | 7,196 | $387.4 萬 | 1.09% | +433+6.4% | 加碼 |
| Etesian Wealth Advisors, Inc. | 7,196 | $387.4 萬 | 2.53% | −45−0.6% | 減碼 |
| Fundamentun, LLC | 7,166 | $385.8 萬 | 0.59% | +78+1.1% | 加碼 |
| TRUE Private Wealth Advisors | 7,144 | $384.6 萬 | 0.57% | −75−1.0% | 減碼 |
| Bellevue Asset Management, LLC | 7,141 | $384.5 萬 | 2.41% | −95−1.3% | 減碼 |
| Vident Investment Advisory, LLC | 7,151 | $384.5 萬 | 0.13% | −3,106−30.3% | 減碼 |
| Varma Mutual Pension Insurance Co | 7,129 | $383.8 萬 | 0.05% | −1,089−13.3% | 減碼 |
| Blume Capital Management, Inc. | 7,128 | $383.8 萬 | 1.13% | +506+7.6% | 加碼 |
| Marketfield Asset Management LLC | 7,125 | $383.6 萬 | 3.09% | +767+12.1% | 加碼 |
| M&R Capital Management Inc | 7,124 | $383.6 萬 | 1.00% | +121+1.7% | 加碼 |
| Tranquility Partners, LLC | 7,113 | $383.0 萬 | 1.65% | −26−0.4% | 減碼 |
| Family Legacy, Inc. | 7,108 | $382.7 萬 | 1.54% | −21−0.3% | 減碼 |
| Balentine LLC | 7,094 | $381.9 萬 | 0.13% | +1,346+23.4% | 加碼 |
| Lincluden Management Ltd | 7,089 | $381.7 萬 | 0.44% | +14+0.2% | 加碼 |
| Arrow Financial Corp | 7,066 | $380.4 萬 | 0.46% | −1,215−14.7% | 減碼 |
| 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 |
| Fulton Bank, N.A. | 7,057 | $379.9 萬 | 0.19% | +1,092+18.3% | 加碼 |
| Baker Avenue Asset Management, LP | 7,047 | $379.4 萬 | 0.19% | +58+0.8% | 加碼 |
| Banque Cantonale Vaudoise | 7,047 | $379.4 萬 | 0.18% | −1,821−20.5% | 減碼 |
| Pine Valley Investments Ltd Liability Co | 7,015 | $377.7 萬 | 0.37% | +2,071+41.9% | 加碼 |
| Optimum Investment Advisors | 7,013 | $377.6 萬 | 1.85% | −608−8.0% | 減碼 |
| Calamos Wealth Management LLC | 7,013 | $377.6 萬 | 0.28% | +102+1.5% | 加碼 |
| First Citizens Bank & Trust Co | 6,972 | $375.4 萬 | 0.07% | +187+2.8% | 加碼 |
| Northcape Wealth Management, LLC | 6,972 | $375.3 萬 | 1.35% | +61+0.9% | 加碼 |
| WealthPlan Investment Management, LLC | 7,038 | $374.2 萬 | 1.12% | −6,906−49.5% | 減碼 |
| Front Row Advisors LLC | 6,925 | $372.8 萬 | 1.66% | −147−2.1% | 減碼 |
| Woodmont Investment Counsel LLC | 6,908 | $371.9 萬 | 0.39% | −133−1.9% | 減碼 |
| Proficio Capital Partners LLC | 6,882 | $370.5 萬 | 0.50% | +67+1.0% | 加碼 |
| Kozak & Associates, Inc. | 6,787 | $367.2 萬 | 1.48% | +254+3.9% | 加碼 |
| Linscomb & Williams, Inc. | 6,811 | $366.7 萬 | 0.20% | −226−3.2% | 減碼 |
| Centered Wealth LLC dba Miller Equity Capital Advisors | 6,800 | $366.1 萬 | 1.86% | 00.0% | 不變 |
| Morse Asset Management, Inc | 6,774 | $364.7 萬 | 1.11% | +37+0.5% | 加碼 |
| Hohimer Wealth Management, LLC | 6,772 | $364.6 萬 | 1.01% | −51−0.7% | 減碼 |
| Quadrature Capital Ltd | 6,760 | $364.0 萬 | 0.08% | +6,760 | 新進 |
| Atlantic Trust, LLC | 7,300 | $363.0 萬 | 1.17% | −1,473−16.8% | 減碼 |
| Benin Management CORP | 6,734 | $362.5 萬 | 1.30% | −11−0.2% | 減碼 |
| Leisure Capital Management | 6,729 | $362.3 萬 | 2.00% | −196−2.8% | 減碼 |
| Eastern Bank | 6,715 | $361.5 萬 | 0.17% | −55−0.8% | 減碼 |
| China Universal Asset Management Co., Ltd. | 6,714 | $361.5 萬 | 1.12% | −2,101−23.8% | 減碼 |
| Peterson Wealth Management | 6,712 | $361.4 萬 | 2.86% | +1,947+40.9% | 加碼 |
| Vickerman Investment Advisors, Inc. | 6,701 | $360.8 萬 | 1.41% | −4−0.1% | 減碼 |
| Pacific Sage Partners, LLC | 6,697 | $360.6 萬 | 1.07% | +10.0% | 加碼 |
| Everence Capital Management Inc | 7,033 | $359.8 萬 | 0.29% | 00.0% | 不變 |
| Stanley-Laman Group, Ltd. | 6,680 | $359.6 萬 | 0.59% | −61−0.9% | 減碼 |
| Douglas Lane & Associates, LLC | 6,608 | $355.7 萬 | 0.06% | +31+0.5% | 加碼 |
| Bank of New Hampshire | 6,600 | $355.3 萬 | 1.02% | −63−0.9% | 減碼 |
| Bell & Brown Wealth Advisors, LLC | 6,591 | $354.9 萬 | 1.78% | +70+1.1% | 加碼 |
| Arete Wealth Advisors, LLC | 6,565 | $353.4 萬 | 0.32% | −1,579−19.4% | 減碼 |
| Spirit of America Management Corp | 6,551 | $352.7 萬 | 0.79% | +100+1.6% | 加碼 |
| Regal Investment Advisors LLC | 6,548 | $352.5 萬 | 0.30% | +287+4.6% | 加碼 |
| Wealthsource Partners, LLC | 6,539 | $352.1 萬 | 0.23% | −173−2.6% | 減碼 |
| Flagship Harbor Advisors, LLC | 6,536 | $351.9 萬 | 0.29% | +67+1.0% | 加碼 |
| Glenview Trust Co | 6,517 | $350.9 萬 | 0.10% | +104+1.6% | 加碼 |
| Modera Wealth Management, LLC | 6,516 | $350.8 萬 | 0.06% | +2,853+77.9% | 加碼 |
| Rossmore Private Capital | 6,501 | $350.0 萬 | 0.52% | +37+0.6% | 加碼 |
| Beacon Investment Advisory Services, Inc. | 6,474 | $348.5 萬 | 0.16% | +2,215+52.0% | 加碼 |
| MU Investments Co., Ltd. | 6,550 | $348.3 萬 | 4.41% | 00.0% | 不變 |
| Ceera Investments, LLC | 6,468 | $348.2 萬 | 2.01% | −14−0.2% | 減碼 |
| Connable Office Inc | 6,456 | $347.6 萬 | 0.48% | +9+0.1% | 加碼 |
| CAPROCK Group, Inc. | 6,455 | $347.5 萬 | 0.26% | +45+0.7% | 加碼 |
| New Hampshire Trust | 6,450 | $347.3 萬 | 0.90% | +64+1.0% | 加碼 |
| CFM Wealth Partners LLC | 6,442 | $346.8 萬 | 0.84% | +480+8.1% | 加碼 |
| Highlander Capital Management, LLC | 6,437 | $346.6 萬 | 1.61% | 00.0% | 不變 |
| Elite Wealth Management, Inc. | 6,421 | $345.7 萬 | 1.15% | +4,926+329.5% | 加碼 |
| W.H. Cornerstone Investments Inc. | 6,411 | $345.1 萬 | 3.09% | +101+1.6% | 加碼 |
| Ghe, LLC | 6,395 | $344.3 萬 | 2.31% | −7−0.1% | 減碼 |
| Alhambra Investment Partners LLC | 6,392 | $344.1 萬 | 2.27% | −30−0.5% | 減碼 |
| Cohen Capital Management, Inc. | 6,362 | $342.5 萬 | 0.67% | 00.0% | 不變 |