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 | 4,275 | $3,115 億 |
| 2025 年第 4 季 | 4,139 | $2,720 億 |
| 2025 年第 3 季 | 3,942 | $2,744 億 |
| 2025 年第 2 季 | 4,012 | $3,023 億 |
| 2025 年第 1 季 | 3,953 | $2,878 億 |
| 2024 年第 4 季 | 3,942 | $2,796 億 |
| 2024 年第 3 季 | 3,591 | $2,667 億 |
| 2024 年第 2 季 | 3,527 | $2,583 億 |
| 2024 年第 1 季 | 3,420 | $2,220 億 |
| 2023 年第 4 季 | 3,344 | $2,010 億 |
| 2023 年第 3 季 | 3,078 | $1,699 億 |
| 2023 年第 2 季 | 3,042 | $1,620 億 |
| 2023 年第 1 季 | 2,944 | $1,492 億 |
| 2022 年第 4 季 | 2,939 | $1,372 億 |
| 2022 年第 3 季 | 2,826 | $1,416 億 |
| 2022 年第 2 季 | 2,785 | $1,434 億 |
| 2022 年第 1 季 | 2,863 | $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 |
|---|---|---|---|---|---|
| KBC Group NV | 70,021 | $3,770 萬 | 0.16% | +2,051+3.0% | 加碼 |
| Oregon Public Employees Retirement Fund | 69,533 | $3,744 萬 | 0.45% | −2,068−2.9% | 減碼 |
| Investment House LLC | 68,773 | $3,703 萬 | 2.77% | −677−1.0% | 減碼 |
| MAI Capital Management | 68,695 | $3,698 萬 | 0.55% | −1,767−2.5% | 減碼 |
| Bank of Nova Scotia | 68,547 | $3,690 萬 | 0.10% | +5,689+9.1% | 加碼 |
| Migdal Insurance & Financial Holdings Ltd. | 68,000 | $3,661 萬 | 0.85% | +68,000 | 新進 |
| Flputnam Investment Management Co | 67,808 | $3,651 萬 | 0.99% | +3,272+5.1% | 加碼 |
| Yousif Capital Management, LLC | 67,316 | $3,624 萬 | 0.44% | +353+0.5% | 加碼 |
| Cetera Advisor Networks LLC | 66,477 | $3,579 萬 | 0.25% | +2,179+3.4% | 加碼 |
| Border to Coast Pensions Partnership Ltd | 66,483 | $3,576 萬 | 0.90% | 00.0% | 不變 |
| iA Global Asset Management Inc. | 65,841 | $3,545 萬 | 0.94% | +65,841 | 新進 |
| Chesley Taft & Associates LLC | 65,433 | $3,523 萬 | 2.16% | −50−0.1% | 減碼 |
| Norman Fields, Gottscho Capital Management, LLC | 64,342 | $3,464 萬 | 14.57% | +1,946+3.1% | 加碼 |
| Jacobs Levy Equity Management, Inc | 64,199 | $3,456 萬 | 0.20% | −79,027−55.2% | 減碼 |
| Mutual of America Capital Management LLC | 63,827 | $3,436 萬 | 0.39% | +297+0.5% | 加碼 |
| EULAV Asset Management | 63,800 | $3,435 萬 | 1.28% | 00.0% | 不變 |
| Violich Capital Management, Inc. | 63,315 | $3,409 萬 | 5.49% | −620−1.0% | 減碼 |
| Cannell Peter B & Co Inc | 63,300 | $3,408 萬 | 1.13% | −253−0.4% | 減碼 |
| Mercer Global Advisors Inc | 62,824 | $3,382 萬 | 0.13% | +2,571+4.3% | 加碼 |
| Pacific Heights Asset Management LLC | 62,500 | $3,365 萬 | 3.06% | 00.0% | 不變 |
| Dundas Partners LLP | 62,170 | $3,347 萬 | 3.15% | 00.0% | 不變 |
| Klingenstein Fields & Co LP | 61,681 | $3,321 萬 | 1.53% | −833−1.3% | 減碼 |
| Shelton Capital Management | 60,986 | $3,283 萬 | 1.18% | +4,300+7.6% | 加碼 |
| BI Asset Management Fondsmaeglerselskab A/S | 60,897 | $3,279 萬 | 0.78% | +1,039+1.7% | 加碼 |
| Balyasny Asset Management LLC | 60,314 | $3,247 萬 | 0.09% | +47,196+359.8% | 加碼 |
| Howard Capital Management Group, LLC | 60,264 | $3,245 萬 | 3.02% | −937−1.5% | 減碼 |
| Railway Pension Investments Ltd | 60,142 | $3,238 萬 | 0.32% | 00.0% | 不變 |
| Guardian Capital LP | 59,948 | $3,227 萬 | 1.03% | −575−1.0% | 減碼 |
| Two Sigma Investments, LP | 59,762 | $3,217 萬 | 0.09% | +38,914+186.7% | 加碼 |
| Vontobel Holding Ltd. | 59,239 | $3,189 萬 | 0.28% | +16,361+38.2% | 加碼 |
| Asset Advisors Investment Management, LLC | 59,143 | $3,184 萬 | 4.05% | −1,375−2.3% | 減碼 |
| Illinois Municipal Retirement Fund | 59,063 | $3,180 萬 | 0.64% | −11,852−16.7% | 減碼 |
| B. Metzler seel. Sohn & Co. AG | 58,553 | $3,152 萬 | 0.43% | +1,939+3.4% | 加碼 |
| Two Sigma Advisers, LP | 58,500 | $3,150 萬 | 0.08% | +52,100+814.1% | 加碼 |
| Congress Wealth Management LLC | 58,496 | $3,149 萬 | 0.73% | +522+0.9% | 加碼 |
| Candriam Luxembourg S.C.A. | 58,439 | $3,146 萬 | 0.23% | +18,278+45.5% | 加碼 |
| Element Capital Management LLC | 57,994 | $3,122 萬 | 2.11% | +3,084+5.6% | 加碼 |
| Ieq Capital, LLC | 57,862 | $3,115 萬 | 0.63% | +2,316+4.2% | 加碼 |
| Daiwa Securities Group Inc. | 57,069 | $3,073 萬 | 0.20% | +470+0.8% | 加碼 |
| Pittenger & Anderson Inc | 56,870 | $3,062 萬 | 1.47% | −801−1.4% | 減碼 |
| Whittier Trust Co | 56,648 | $3,050 萬 | 0.53% | −1,642−2.8% | 減碼 |
| Kestra Advisory Services, LLC | 56,607 | $3,048 萬 | 0.31% | +1,895+3.5% | 加碼 |
| Louisiana State Employees Retirement System | 55,100 | $2,966 萬 | 0.66% | +4,200+8.3% | 加碼 |
| Baldwin Brothers Inc | 54,863 | $2,954 萬 | 2.42% | −32−0.1% | 減碼 |
| Randolph Co Inc | 54,840 | $2,952 萬 | 4.11% | −40−0.1% | 減碼 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 54,853 | $2,951 萬 | 0.38% | −19,536−26.3% | 減碼 |
| Smith Chas P & Associates Pa Cpas | 54,654 | $2,943 萬 | 1.89% | +3,382+6.6% | 加碼 |
| Ocean Capital Management, LLC | 54,131 | $2,914 萬 | 13.11% | −67−0.1% | 減碼 |
| AE Wealth Management LLC | 53,737 | $2,893 萬 | 0.17% | −3,956−6.9% | 減碼 |
| Atria Wealth Solutions, Inc. | 53,247 | $2,867 萬 | 0.39% | +1,286+2.5% | 加碼 |
| General American Investors Co Inc | 53,000 | $2,853 萬 | 2.48% | 00.0% | 不變 |
| Ziegler Capital Management, LLC | 52,755 | $2,840 萬 | 1.09% | −1,112−2.1% | 減碼 |
| Czech National Bank | 52,499 | $2,826 萬 | 0.64% | +226+0.4% | 加碼 |
| Invictus Private Wealth, LLC | 52,477 | $2,825 萬 | 3.05% | +235+0.4% | 加碼 |
| GWM Advisors LLC | 52,440 | $2,823 萬 | 0.32% | +1,946+3.9% | 加碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 52,151 | $2,808 萬 | 0.43% | +1,586+3.1% | 加碼 |
| Cumberland Partners Ltd | 52,006 | $2,800 萬 | 2.57% | −1,142−2.1% | 減碼 |
| Private Advisor Group, LLC | 50,749 | $2,764 萬 | 0.24% | +1,506+3.1% | 加碼 |
| Cornerstone Advisors, LLC | 51,100 | $2,751 萬 | 1.31% | −9,600−15.8% | 減碼 |
| WS Management LLLP | 50,746 | $2,732 萬 | 3.75% | 00.0% | 不變 |
| Kestra Private Wealth Services, LLC | 50,256 | $2,706 萬 | 0.93% | +8,184+19.5% | 加碼 |
| Willow Creek Wealth Management Inc. | 50,077 | $2,696 萬 | 3.82% | +32,955+192.5% | 加碼 |
| Birch Hill Investment Advisors LLC | 49,612 | $2,671 萬 | 1.53% | −793−1.6% | 減碼 |
| YHB Investment Advisors, Inc. | 49,487 | $2,664 萬 | 2.49% | −304−0.6% | 減碼 |
| Madison Asset Management, LLC | 49,351 | $2,657 萬 | 0.39% | −1,041−2.1% | 減碼 |
| Rempart Asset Management Inc. | 49,154 | $2,646 萬 | 5.52% | −250−0.5% | 減碼 |
| Prime Capital Investment Advisors, LLC | 48,812 | $2,628 萬 | 0.52% | +10,214+26.5% | 加碼 |
| Wealthfront Advisers LLC | 48,649 | $2,619 萬 | 0.11% | −178−0.4% | 減碼 |
| Cresset Asset Management, LLC | 48,291 | $2,600 萬 | 0.18% | +28,336+142.0% | 加碼 |
| Agf Management Ltd | 48,265 | $2,598 萬 | 0.19% | −4,179−8.0% | 減碼 |
| Boston Private Wealth LLC | 48,190 | $2,594 萬 | 0.47% | −3,616−7.0% | 減碼 |
| Trust Co of Vermont | 48,097 | $2,589 萬 | 1.69% | +1,444+3.1% | 加碼 |
| Tokio Marine Asset Management Co Ltd | 48,052 | $2,587 萬 | 1.65% | +9,950+26.1% | 加碼 |
| Absher Wealth Management, LLC | 47,930 | $2,580 萬 | 4.27% | +856+1.8% | 加碼 |
| Nippon Life Global Investors Americas, Inc. | 47,680 | $2,567 萬 | 1.74% | −5,340−10.1% | 減碼 |
| Chilton Capital Management LLC | 47,361 | $2,550 萬 | 1.40% | +419+0.9% | 加碼 |
| Achmea Investment Management B.V. | 47,305 | $2,547 萬 | 0.54% | +9,271+24.4% | 加碼 |
| Kiwi Wealth Investments Limited Partnership | 47,235 | $2,543 萬 | 1.57% | −4,213−8.2% | 減碼 |
| Gratus Capital LLC | 47,134 | $2,538 萬 | 1.75% | −1,091−2.3% | 減碼 |
| Nordea Investment Management AB | 47,151 | $2,521 萬 | 0.03% | −10,437−18.1% | 減碼 |
| Foster Dykema Cabot & Co Inc | 46,655 | $2,512 萬 | 2.96% | −30−0.1% | 減碼 |
| Shell Asset Management Co | 45,932 | $2,473 萬 | 0.98% | −285−0.6% | 減碼 |
| Parallel Advisors, LLC | 45,821 | $2,467 萬 | 0.79% | −164−0.4% | 減碼 |
| Pinnacle Associates Ltd | 45,400 | $2,444 萬 | 0.42% | +8,508+23.1% | 加碼 |
| Gulf International Bank (UK) Ltd | 44,854 | $2,415 萬 | 0.60% | −13,433−23.0% | 減碼 |
| Steward Partners Investment Advisory, LLC | 44,650 | $2,404 萬 | 0.36% | +545+1.2% | 加碼 |
| Front Street Capital Management, Inc. | 44,399 | $2,390 萬 | 5.05% | −1,057−2.3% | 減碼 |
| Rafferty Asset Management, LLC | 44,367 | $2,389 萬 | 0.13% | +5,873+15.3% | 加碼 |
| Estabrook Capital Management | 44,208 | $2,380 萬 | 3.97% | −437−1.0% | 減碼 |
| Marco Investment Management LLC | 43,688 | $2,352 萬 | 2.54% | +180.0% | 加碼 |
| Wedbush Securities Inc | 43,538 | $2,344 萬 | 1.12% | −2,201−4.8% | 減碼 |
| Cetera Investment Advisers | 43,147 | $2,323 萬 | 0.20% | +306+0.7% | 加碼 |
| Payden & Rygel | 43,090 | $2,320 萬 | 1.64% | −5,600−11.5% | 減碼 |
| TruWealth Advisors, LLC | 43,004 | $2,315 萬 | 1.99% | +655+1.5% | 加碼 |
| Pacer Advisors, Inc. | 42,730 | $2,300 萬 | 0.09% | −9,868−18.8% | 減碼 |
| NorthCrest Asset Manangement, LLC | 42,611 | $2,294 萬 | 0.91% | −1,154−2.6% | 減碼 |
| Public Sector Pension Investment Board | 42,467 | $2,286 萬 | 0.16% | −6,353−13.0% | 減碼 |
| Synovus Financial Corp | 42,073 | $2,265 萬 | 0.25% | +253+0.6% | 加碼 |
| GTS Securities LLC | 42,012 | $2,262 萬 | 0.71% | +42,012 | 新進 |
| Liontrust Investment Partners LLP | 41,900 | $2,256 萬 | 0.32% | −10,200−19.6% | 減碼 |