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 |
|---|---|---|---|---|---|
| Vestmark Advisory Solutions, Inc. | 6,358 | $342.3 萬 | 0.13% | −122−1.9% | 減碼 |
| Lafayette Investments, Inc. | 6,312 | $339.8 萬 | 0.89% | −5−0.1% | 減碼 |
| WBH Advisory Inc | 6,305 | $339.5 萬 | 0.40% | −38−0.6% | 減碼 |
| Orleans Capital Management Corp | 6,293 | $338.8 萬 | 2.40% | −10−0.2% | 減碼 |
| Jump Financial, LLC | 6,267 | $337.4 萬 | 0.12% | +2,936+88.1% | 加碼 |
| Schwarz Dygos Wheeler Investment Advisors LLC | 6,265 | $337.3 萬 | 1.13% | +129+2.1% | 加碼 |
| Hedeker Wealth, LLC | 6,255 | $336.8 萬 | 1.12% | −128−2.0% | 減碼 |
| Meiji Yasuda Asset Management Co Ltd. | 6,248 | $336.4 萬 | 0.17% | +164+2.7% | 加碼 |
| TCG Advisory Services, LLC | 6,242 | $336.0 萬 | 0.57% | +4,879+358.0% | 加碼 |
| Wintrust Investments LLC | 6,237 | $335.8 萬 | 0.34% | +44+0.7% | 加碼 |
| Ossiam | 6,218 | $334.8 萬 | 0.06% | −71,538−92.0% | 減碼 |
| Atlantic Union Bankshares Corp | 6,186 | $333.0 萬 | 0.33% | −156−2.5% | 減碼 |
| Mather Group, LLC. | 6,156 | $331.4 萬 | 0.05% | +645+11.7% | 加碼 |
| Beacon Investment Advisors LLC | 6,153 | $331.3 萬 | 2.26% | −59−0.9% | 減碼 |
| Rowland & Co Investment Counsel | 6,143 | $330.7 萬 | 0.78% | +78+1.3% | 加碼 |
| Alan B. Lancz & Associates, Inc. | 6,129 | $330.0 萬 | 3.53% | 00.0% | 不變 |
| Anchor Investment Management, LLC | 6,110 | $328.9 萬 | 0.42% | +640+11.7% | 加碼 |
| Resonant Capital Advisors, LLC | 6,104 | $328.6 萬 | 0.36% | −70−1.1% | 減碼 |
| Harfst & Associates, Inc. | 6,095 | $328.1 萬 | 0.87% | −309−4.8% | 減碼 |
| Procyon Private Wealth Partners, LLC | 6,089 | $327.8 萬 | 0.41% | +986+19.3% | 加碼 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 6,084 | $327.6 萬 | 0.21% | +147+2.5% | 加碼 |
| Harrington Investments, INC | 6,066 | $326.6 萬 | 2.14% | +66+1.1% | 加碼 |
| Indiana Trust & Investment Management CO | 6,063 | $326.4 萬 | 1.67% | +542+9.8% | 加碼 |
| Cypress Capital Management LLC (WY) | 6,031 | $324.7 萬 | 3.63% | −123−2.0% | 減碼 |
| Harvest Fund Management Co., Ltd | 6,012 | $323.7 萬 | 0.65% | +813+15.6% | 加碼 |
| Chicago Trust Co NA | 5,999 | $323.0 萬 | 0.77% | −51−0.8% | 減碼 |
| Citizens & Northern Corp | 5,989 | $322.4 萬 | 1.22% | −105−1.7% | 減碼 |
| Cairn Investment Group, Inc. | 5,989 | $322.4 萬 | 2.09% | −1,643−21.5% | 減碼 |
| Meeder Advisory Services, Inc. | 5,970 | $321.4 萬 | 0.35% | −57−0.9% | 減碼 |
| Kovack Advisors, Inc. | 5,959 | $320.8 萬 | 0.41% | +1,289+27.6% | 加碼 |
| TAGStone Capital, Inc. | 5,944 | $320.0 萬 | 2.31% | +13+0.2% | 加碼 |
| TCI Wealth Advisors, Inc. | 5,927 | $319.1 萬 | 0.41% | +12+0.2% | 加碼 |
| Silphium Asset Management Ltd | 5,920 | $318.7 萬 | 1.58% | 00.0% | 不變 |
| TBH Global Asset Management, LLC | 5,907 | $318.0 萬 | 0.62% | +534+9.9% | 加碼 |
| Principle Wealth Partners LLC | 5,905 | $317.9 萬 | 0.32% | +50+0.9% | 加碼 |
| True North Advisors, LLC | 5,892 | $317.2 萬 | 0.90% | +832+16.4% | 加碼 |
| Madison Wealth Management | 5,891 | $317.2 萬 | 0.64% | +79+1.4% | 加碼 |
| Fairfield Financial Advisors, LTD | 5,889 | $317.1 萬 | 1.27% | −924−13.6% | 減碼 |
| Avantax Planning Partners, Inc. | 5,870 | $316.0 萬 | 0.13% | −113−1.9% | 減碼 |
| Romano Brothers and Company | 5,856 | $315.3 萬 | 0.47% | −297−4.8% | 減碼 |
| Wisconsin Capital Management LLC | 5,846 | $314.7 萬 | 2.04% | 00.0% | 不變 |
| Pure Financial Advisors, Inc. | 5,838 | $314.3 萬 | 0.13% | +81+1.4% | 加碼 |
| Pine Haven Investment Counsel, Inc | 5,834 | $314.1 萬 | 3.13% | −92−1.6% | 減碼 |
| Walkner Condon Financial Advisors LLC | 5,812 | $313.5 萬 | 0.83% | +5,290+1,013.4% | 加碼 |
| Parsons Capital Management Inc | 5,822 | $313.4 萬 | 0.24% | +53+0.9% | 加碼 |
| Eads & Heald Wealth Management | 5,812 | $312.9 萬 | 1.54% | −336−5.5% | 減碼 |
| United Bank | 5,797 | $312.1 萬 | 1.78% | −127−2.1% | 減碼 |
| Teza Capital Management LLC | 5,778 | $311.1 萬 | 0.50% | +4,373+311.2% | 加碼 |
| Fund Management at Engine No. 1 LLC | 5,774 | $310.9 萬 | 0.57% | +392+7.3% | 加碼 |
| Roberts Wealth Advisors, LLC | 5,771 | $310.7 萬 | 1.37% | −278−4.6% | 減碼 |
| Covenant Asset Management, LLC | 5,754 | $309.8 萬 | 0.91% | −485−7.8% | 減碼 |
| Cyndeo Wealth Partners, LLC | 5,746 | $309.3 萬 | 0.32% | −257−4.3% | 減碼 |
| Americana Partners, LLC | 5,718 | $307.8 萬 | 0.40% | −2,064−26.5% | 減碼 |
| StrongBox Wealth, LLC | 5,718 | $307.8 萬 | 1.94% | +105+1.9% | 加碼 |
| Summit Trail Advisors, LLC | 5,712 | $307.5 萬 | 0.12% | +1,592+38.6% | 加碼 |
| Knightsbridge Asset Management, LLC | 5,705 | $307.2 萬 | 0.99% | −5,594−49.5% | 減碼 |
| InterOcean Capital Group, LLC | 5,705 | $307.2 萬 | 0.10% | +358+6.7% | 加碼 |
| ICW Investment Advisors LLC | 5,703 | $307.1 萬 | 1.65% | +75+1.3% | 加碼 |
| Mattern Wealth Management LLC | 5,698 | $306.8 萬 | 0.90% | +562+10.9% | 加碼 |
| Midwest Professional Planners, LTD. | 5,692 | $306.4 萬 | 1.34% | +1,426+33.4% | 加碼 |
| Trail Ridge Investment Advisors, LLC | 5,675 | $305.5 萬 | 1.89% | −41−0.7% | 減碼 |
| Csenge Advisory Group | 5,673 | $305.4 萬 | 0.20% | +334+6.3% | 加碼 |
| Parisi Gray Wealth Management | 6,140 | $305.1 萬 | 1.39% | +2,307+60.2% | 加碼 |
| Eley Financial Management, Inc | 5,649 | $304.1 萬 | 1.48% | +11+0.2% | 加碼 |
| Certified Advisory Corp | 5,644 | $303.9 萬 | 0.56% | −586−9.4% | 減碼 |
| NTV Asset Management LLC | 5,639 | $303.6 萬 | 0.53% | +5,639 | 新進 |
| Verition Fund Management LLC | 5,635 | $303.4 萬 | 0.05% | +2,332+70.6% | 加碼 |
| Clarkston Capital Partners, LLC | 5,610 | $302.0 萬 | 0.05% | +200+3.7% | 加碼 |
| Psagot Value Holdings Ltd. / (Israel) | 5,668 | $302.0 萬 | 1.53% | −2,125−27.3% | 減碼 |
| Symphony Financial, Ltd. Co. | 5,678 | $301.8 萬 | 0.74% | −436−7.1% | 減碼 |
| Decatur Capital Management, Inc. | 5,589 | $300.9 萬 | 2.06% | −67−1.2% | 減碼 |
| NatWest Group plc | 5,588 | $300.8 萬 | 1.56% | −1,913−25.5% | 減碼 |
| Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet LTD | 5,610 | $299.3 萬 | 0.62% | 00.0% | 不變 |
| Sheaff Brock Investment Advisors, LLC | 5,556 | $299.2 萬 | 0.29% | +1,592+40.2% | 加碼 |
| Jessup Wealth Management, Inc | 5,552 | $298.9 萬 | 1.60% | +643+13.1% | 加碼 |
| Cherry Creek Investment Advisors, Inc. | 5,545 | $298.5 萬 | 2.01% | +735+15.3% | 加碼 |
| Trivant Custom Portfolio Group, LLC | 5,544 | $298.5 萬 | 2.11% | +55+1.0% | 加碼 |
| Dillon & Associates Inc | 5,540 | $298.1 萬 | 0.55% | +3,943+246.9% | 加碼 |
| Inlet Private Wealth, LLC | 5,535 | $298.0 萬 | 0.75% | +18+0.3% | 加碼 |
| Atlas Capital Advisors LLC | 5,532 | $297.8 萬 | 0.45% | +438+8.6% | 加碼 |
| Mission Creek Capital Partners, Inc. | 5,530 | $297.7 萬 | 0.96% | +37+0.7% | 加碼 |
| Next Century Growth Investors LLC | 5,514 | $296.9 萬 | 0.29% | 00.0% | 不變 |
| Leelyn Smith, LLC | 5,512 | $296.8 萬 | 0.72% | +388+7.6% | 加碼 |
| Madrona Financial Services, LLC | 5,501 | $296.2 萬 | 1.45% | −48−0.9% | 減碼 |
| Pinnacle Bancorp, Inc. | 5,497 | $295.9 萬 | 1.01% | −55−1.0% | 減碼 |
| Beach Investment Counsel Inc | 5,480 | $295.0 萬 | 0.35% | 00.0% | 不變 |
| Caldwell Sutter Capital, Inc. | 5,478 | $294.9 萬 | 1.55% | +618+12.7% | 加碼 |
| KCS Wealth Advisory | 5,478 | $294.9 萬 | 1.02% | −100−1.8% | 減碼 |
| Fiduciary Alliance LLC | 5,472 | $294.6 萬 | 0.63% | −199−3.5% | 減碼 |
| First County Bank | 5,452 | $293.5 萬 | 1.42% | +13+0.2% | 加碼 |
| GYL Financial Synergies, LLC | 5,446 | $293.2 萬 | 0.27% | +3,713+214.3% | 加碼 |
| Greenfield Savings Bank | 5,445 | $293.1 萬 | 1.99% | +22+0.4% | 加碼 |
| Cutler Group LP | 5,439 | $292.8 萬 | 0.69% | +997+22.4% | 加碼 |
| Intrepid Financial Planning Group LLC | 5,438 | $292.8 萬 | 1.41% | 00.0% | 不變 |
| Guardian Investment Management | 5,420 | $291.8 萬 | 2.51% | −966−15.1% | 減碼 |
| Harbor Investment Advisory, LLC | 5,401 | $290.8 萬 | 0.41% | +477+9.7% | 加碼 |
| Left Brain Wealth Management, LLC | 5,401 | $290.8 萬 | 1.77% | −280−4.9% | 減碼 |
| Pensionfund Sabic | 5,400 | $290.7 萬 | 0.97% | 00.0% | 不變 |
| Y-Intercept (Hong Kong) Ltd | 5,397 | $290.6 萬 | 0.31% | +5,397 | 新進 |
| Gs Investments, Inc. | 5,392 | $290.3 萬 | 1.58% | +60+1.1% | 加碼 |