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 |
|---|---|---|---|---|---|
| Fruth Investment Management | 5,380 | $289.6 萬 | 0.82% | 00.0% | 不變 |
| Jackson Square Capital, LLC | 5,375 | $289.4 萬 | 1.16% | +547+11.3% | 加碼 |
| FineMark National Bank & Trust | 5,373 | $289.3 萬 | 0.12% | +688+14.7% | 加碼 |
| Cigna Investments Inc | 5,373 | $289.2 萬 | 0.54% | −16−0.3% | 減碼 |
| West Oak Capital, LLC | 5,356 | $288.4 萬 | 1.40% | −240−4.3% | 減碼 |
| Davidson Trust Co | 5,338 | $287.4 萬 | 2.08% | +249+4.9% | 加碼 |
| Graybill Bartz & Assoc Ltd | 5,329 | $286.9 萬 | 1.36% | −33−0.6% | 減碼 |
| Brady Family Wealth, LLC | 5,312 | $286.0 萬 | 1.06% | +87+1.7% | 加碼 |
| Arbor Trust Wealth Advisors, LLC | 5,284 | $284.5 萬 | 1.81% | +102+2.0% | 加碼 |
| Trust Co of Toledo NA | 5,259 | $283.1 萬 | 0.48% | −61−1.1% | 減碼 |
| Regatta Capital Group, LLC | 5,257 | $283.0 萬 | 0.90% | −17−0.3% | 減碼 |
| Financial Management Network Inc | 5,228 | $282.9 萬 | 0.99% | +5,228 | 新進 |
| Bay Rivers Group | 5,248 | $282.5 萬 | 2.12% | −118−2.2% | 減碼 |
| Altrafin AG | 5,246 | $282.4 萬 | 1.27% | +272+5.5% | 加碼 |
| Gardner Russo & Quinn LLC大師Gardner Russo & Quinn | 5,228 | $281.4 萬 | 0.03% | +96+1.9% | 加碼 |
| Field & Main Bank | 5,199 | $279.9 萬 | 1.56% | −81−1.5% | 減碼 |
| Grandfield & Dodd, LLC | 5,190 | $279.4 萬 | 0.20% | +272+5.5% | 加碼 |
| Claret Asset Management Corp | 5,187 | $279.3 萬 | 0.54% | +4+0.1% | 加碼 |
| Dorchester Wealth Management Co | 5,170 | $278.3 萬 | 0.57% | 00.0% | 不變 |
| Somerset Group LLC | 5,169 | $278.3 萬 | 2.33% | −430−7.7% | 減碼 |
| Patron Partners Advisors, LLC | 5,165 | $278.1 萬 | 1.97% | −133−2.5% | 減碼 |
| Kenfarb & Co. | 5,165 | $278.1 萬 | 2.42% | −25−0.5% | 減碼 |
| First Pacific Financial | 5,144 | $276.9 萬 | 1.18% | +28+0.5% | 加碼 |
| We Are One Seven, LLC | 5,143 | $276.9 萬 | 0.25% | −3,851−42.8% | 減碼 |
| Balboa Wealth Partners | 5,143 | $276.9 萬 | 0.97% | +955+22.8% | 加碼 |
| Centre Asset Management, LLC | 5,137 | $276.6 萬 | 0.61% | +149+3.0% | 加碼 |
| Banco de Sabadell, S.A | 5,133 | $276.5 萬 | 2.23% | −190−3.6% | 減碼 |
| RW Investment Management LLC | 5,134 | $276.4 萬 | 0.57% | +9+0.2% | 加碼 |
| Garner Asset Management Corp | 5,126 | $276.0 萬 | 1.60% | −1,082−17.4% | 減碼 |
| Liberty One Investment Management, LLC | 5,118 | $275.5 萬 | 0.36% | +212+4.3% | 加碼 |
| Physicians Financial Services, Inc. | 5,117 | $275.5 萬 | 1.08% | 00.0% | 不變 |
| Wealthspire Advisors, LLC | 5,090 | $274.0 萬 | 0.04% | +423+9.1% | 加碼 |
| RAM Investment Partners, LLC | 5,086 | $273.8 萬 | 1.14% | −19−0.4% | 減碼 |
| Diversified Trust Co | 5,077 | $273.3 萬 | 0.10% | −299−5.6% | 減碼 |
| Sunbelt Securities, Inc. | 5,048 | $271.8 萬 | 0.39% | +1,988+65.0% | 加碼 |
| Sound View Wealth Advisors Group, LLC | 5,040 | $271.3 萬 | 0.36% | +106+2.1% | 加碼 |
| StoneX Group Inc. | 5,015 | $270.0 萬 | 0.28% | −58−1.1% | 減碼 |
| Kentucky Farm Bureau Mutual Insurance Co | 5,000 | $269.2 萬 | 0.75% | 00.0% | 不變 |
| Strait & Sound Wealth Management LLC | 4,996 | $269.0 萬 | 2.66% | −1,171−19.0% | 減碼 |
| Hantz Financial Services, Inc. | 4,989 | $268.6 萬 | 0.07% | +266+5.6% | 加碼 |
| Baxter Bros Inc | 4,961 | $267.1 萬 | 0.40% | 00.0% | 不變 |
| Oversea-Chinese Banking CORP Ltd | 4,950 | $266.5 萬 | 0.13% | +476+10.6% | 加碼 |
| Rational Advisors LLC | 4,949 | $266.4 萬 | 0.22% | +1,055+27.1% | 加碼 |
| Freedom Day Solutions, LLC | 4,945 | $266.2 萬 | 1.18% | +43+0.9% | 加碼 |
| Forza Wealth Management, LLC | 4,935 | $265.7 萬 | 1.34% | +70+1.4% | 加碼 |
| XML Financial, LLC | 4,934 | $265.7 萬 | 0.31% | +199+4.2% | 加碼 |
| Sittner & Nelson, LLC | 4,921 | $264.9 萬 | 1.46% | +12+0.2% | 加碼 |
| SOL Capital Management CO | 4,912 | $264.5 萬 | 0.40% | −20−0.4% | 減碼 |
| Beaumont Financial Advisors, LLC | 4,906 | $264.1 萬 | 0.25% | +67+1.4% | 加碼 |
| Odey Asset Management LLP | 4,897 | $263.6 萬 | 0.97% | +4,897 | 新進 |
| Wayfinding Financial, LLC | 4,680 | $263.6 萬 | 1.83% | −47−1.0% | 減碼 |
| International Assets Investment Management, LLC | 4,870 | $262.2 萬 | 0.36% | −325−6.3% | 減碼 |
| Duff & Phelps Investment Management Co | 4,849 | $261.1 萬 | 0.03% | 00.0% | 不變 |
| S.A. Mason LLC | 5,252 | $260.9 萬 | 1.89% | 00.0% | 不變 |
| Kempen Capital Management N.V. | 4,841 | $260.6 萬 | 0.05% | −281−5.5% | 減碼 |
| Meiji Yasuda Life Insurance Co | 4,823 | $259.7 萬 | 0.07% | +409+9.3% | 加碼 |
| Alta Wealth Advisors LLC | 4,813 | $259.1 萬 | 1.52% | −33−0.7% | 減碼 |
| Condor Capital Management | 4,812 | $259.1 萬 | 0.31% | +8+0.2% | 加碼 |
| SageView Advisory Group, LLC | 4,803 | $258.6 萬 | 0.14% | +615+14.7% | 加碼 |
| AlphaCore Capital LLC | 4,764 | $256.5 萬 | 0.41% | +386+8.8% | 加碼 |
| Financial Advisory Service, Inc. | 4,760 | $256.3 萬 | 0.32% | +378+8.6% | 加碼 |
| Forefront Wealth Management Inc. | 4,758 | $256.2 萬 | 3.39% | −36−0.8% | 減碼 |
| Paragon Advisors, LLC | 4,756 | $256.0 萬 | 0.83% | −69−1.4% | 減碼 |
| Scholtz & Company, LLC | 4,746 | $255.5 萬 | 1.60% | +1,014+27.2% | 加碼 |
| NVWM, LLC | 4,720 | $254.1 萬 | 0.83% | +50+1.1% | 加碼 |
| Continuum Advisory, LLC | 4,705 | $253.3 萬 | 0.40% | +143+3.1% | 加碼 |
| Deltec Asset Management LLC | 4,700 | $253.0 萬 | 0.55% | +200+4.4% | 加碼 |
| FDx Advisors, Inc. | 4,688 | $252.4 萬 | 0.14% | +2,330+98.8% | 加碼 |
| Capital Advisors Wealth Management, LLC | 4,674 | $251.6 萬 | 0.64% | +647+16.1% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 4,659 | $250.8 萬 | 0.01% | −117,784−96.2% | 減碼 |
| Old Second National Bank of Aurora | 4,652 | $250.5 萬 | 0.72% | −90−1.9% | 減碼 |
| Darwin Advisors, LLC | 4,720 | $250.0 萬 | 0.64% | +927+24.4% | 加碼 |
| J.W. Cole Advisors, Inc. | 4,641 | $249.9 萬 | 0.18% | −1,808−28.0% | 減碼 |
| Grassi Investment Management | 4,640 | $249.8 萬 | 0.27% | −329−6.6% | 減碼 |
| AdvisorNet Financial, Inc | 4,639 | $249.8 萬 | 0.21% | +342+8.0% | 加碼 |
| River Wealth Advisors LLC | 4,617 | $248.6 萬 | 0.42% | +426+10.2% | 加碼 |
| Sheets Smith Wealth Management | 4,613 | $248.4 萬 | 0.36% | +19+0.4% | 加碼 |
| Ronald Blue Trust, Inc. | 4,989 | $247.9 萬 | 0.04% | −833−14.3% | 減碼 |
| Snider Financial Group | 4,593 | $247.3 萬 | 1.18% | +2,417+111.1% | 加碼 |
| Highview Capital Management LLC | 4,586 | $246.9 萬 | 1.33% | +158+3.6% | 加碼 |
| Elmwood Wealth Management, Inc. | 4,573 | $246.2 萬 | 1.15% | −618−11.9% | 減碼 |
| Intrust Bank NA | 4,570 | $246.0 萬 | 0.30% | −19−0.4% | 減碼 |
| Belpointe Asset Management LLC | 4,544 | $244.7 萬 | 0.26% | −8,132−64.2% | 減碼 |
| Saturna Capital CORP | 4,543 | $244.6 萬 | 0.04% | 00.0% | 不變 |
| Choate Investment Advisors | 4,543 | $244.6 萬 | 0.10% | +729+19.1% | 加碼 |
| Capstone Triton Financial Group, LLC | 4,539 | $244.4 萬 | 1.68% | +181+4.2% | 加碼 |
| Cognios Beta Neutral Large Cap Fund, LP | 4,537 | $244.3 萬 | 2.84% | −527−10.4% | 減碼 |
| Pinnacle Wealth Management Advisory Group, LLC | 4,519 | $243.3 萬 | 0.30% | +204+4.7% | 加碼 |
| Monetta Financial Services Inc | 4,500 | $242.3 萬 | 2.37% | 00.0% | 不變 |
| Nichols & Pratt Advisers LLP | 4,497 | $242.1 萬 | 0.18% | +755+20.2% | 加碼 |
| Ameliora Wealth Management Ltd. | 4,493 | $241.9 萬 | 1.49% | 00.0% | 不變 |
| Peak Financial Advisors LLC | 4,492 | $241.8 萬 | 1.90% | +961+27.2% | 加碼 |
| Garrison Point Advisors, LLC | 4,491 | $241.8 萬 | 1.74% | −52−1.1% | 減碼 |
| Financial Insights, Inc. | 4,485 | $241.5 萬 | 0.89% | +85+1.9% | 加碼 |
| BFT Financial Group, LLC | 4,468 | $240.5 萬 | 0.27% | +79+1.8% | 加碼 |
| CoreCap Advisors, LLC | 4,464 | $240.4 萬 | 0.17% | +4,464 | 新進 |
| Oxford Financial Group Ltd | 4,443 | $239.2 萬 | 0.23% | +1,173+35.9% | 加碼 |
| Stokes Family Office, LLC | 4,428 | $238.4 萬 | 0.28% | +85+2.0% | 加碼 |
| Peak Asset Management, LLC | 4,422 | $238.1 萬 | 0.55% | −25−0.6% | 減碼 |
| Monetary Management Group Inc | 4,410 | $237.4 萬 | 0.73% | −800−15.4% | 減碼 |