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 |
|---|---|---|---|---|---|
| Sawgrass Asset Management LLC | 41,854 | $2,253 萬 | 2.77% | +4,611+12.4% | 加碼 |
| Swiss Life Asset Management Ltd | 41,189 | $2,218 萬 | 0.33% | −2,236−5.1% | 減碼 |
| O'Shaughnessy Asset Management, LLC | 41,116 | $2,214 萬 | 0.33% | +3,766+10.1% | 加碼 |
| Bokf, NA | 41,110 | $2,213 萬 | 0.45% | −5,713−12.2% | 減碼 |
| Godsey & Gibb Associates | 41,042 | $2,210 萬 | 2.51% | −1,124−2.7% | 減碼 |
| Stratos Wealth Partners, LTD. | 40,964 | $2,205 萬 | 0.50% | +3,561+9.5% | 加碼 |
| North Point Portfolio Managers Corp | 40,750 | $2,194 萬 | 4.35% | −11,751−22.4% | 減碼 |
| Capital International Sarl | 40,430 | $2,177 萬 | 0.98% | +3,375+9.1% | 加碼 |
| Pinebridge Investments, L.P. | 40,273 | $2,168 萬 | 0.23% | −35,997−47.2% | 減碼 |
| Capital International Ltd | 40,189 | $2,164 萬 | 1.21% | +307+0.8% | 加碼 |
| British Columbia Investment Management Corp | 40,073 | $2,157 萬 | 0.20% | +497+1.3% | 加碼 |
| Cadinha & Co LLC | 40,051 | $2,156 萬 | 3.92% | −861−2.1% | 減碼 |
| Vancity Investment Management Ltd | 39,266 | $2,114 萬 | 2.72% | 00.0% | 不變 |
| Markel Group Inc.大師馬克爾集團 | 39,150 | $2,108 萬 | 0.25% | 00.0% | 不變 |
| Bailard, Inc. | 39,038 | $2,102 萬 | 0.74% | +435+1.1% | 加碼 |
| Private Wealth Partners, LLC | 39,016 | $2,101 萬 | 1.93% | −736−1.9% | 減碼 |
| Capital International Inc | 38,828 | $2,090 萬 | 0.38% | +3,835+11.0% | 加碼 |
| Highland Capital Management, LLC | 38,667 | $2,082 萬 | 1.35% | −1,515−3.8% | 減碼 |
| Factory Mutual Insurance Co | 38,500 | $2,073 萬 | 0.31% | 00.0% | 不變 |
| Charter Trust Co | 38,241 | $2,059 萬 | 1.58% | −358−0.9% | 減碼 |
| Private Asset Management Inc | 38,104 | $2,051 萬 | 3.94% | −10,364−21.4% | 減碼 |
| Storebrand Asset Management AS | 38,102 | $2,051 萬 | 0.09% | +2,871+8.1% | 加碼 |
| Freestone Capital Holdings, LLC | 37,928 | $2,042 萬 | 0.83% | +116+0.3% | 加碼 |
| Lincoln Capital LLC | 37,827 | $2,037 萬 | 5.24% | −31−0.1% | 減碼 |
| Thornburg Investment Management Inc | 37,798 | $2,035 萬 | 0.33% | −195−0.5% | 減碼 |
| Cantor Fitzgerald, L. P. | 37,732 | $2,031 萬 | 0.47% | −483−1.3% | 減碼 |
| united american securities inc. (d/b/a uas asset management) | 37,567 | $2,023 萬 | 5.79% | −5,402−12.6% | 減碼 |
| Exencial Wealth Advisors, LLC | 37,403 | $2,014 萬 | 0.92% | +422+1.1% | 加碼 |
| SG Americas Securities, LLC | 37,254 | $2,006 萬 | 0.17% | +1,431+4.0% | 加碼 |
| Norris Perne & French LLP | 37,229 | $2,004 萬 | 1.69% | −105−0.3% | 減碼 |
| Buffington Mohr McNeal | 37,176 | $2,001 萬 | 4.32% | −73−0.2% | 減碼 |
| Spire Wealth Management | 36,980 | $1,991 萬 | 0.74% | −7,993−17.8% | 減碼 |
| Securian Asset Management, Inc | 36,849 | $1,984 萬 | 0.51% | −483−1.3% | 減碼 |
| Jag Capital Management, LLC | 36,722 | $1,977 萬 | 2.29% | −441−1.2% | 減碼 |
| Carnegie Capital Asset Management, LLC | 36,582 | $1,970 萬 | 0.73% | +411+1.1% | 加碼 |
| Elo Mutual Pension Insurance Co | 36,495 | $1,965 萬 | 0.58% | +1,153+3.3% | 加碼 |
| Fiduciary Trust Co | 36,228 | $1,950 萬 | 0.34% | +280+0.8% | 加碼 |
| Park National Corp | 36,114 | $1,944 萬 | 0.85% | +129+0.4% | 加碼 |
| Silvercrest Asset Management Group LLC | 35,767 | $1,926 萬 | 0.14% | +639+1.8% | 加碼 |
| Galvin, Gaustad & Stein, LLC | 35,677 | $1,921 萬 | 1.86% | −2,093−5.5% | 減碼 |
| Kentucky Retirement Systems | 35,657 | $1,920 萬 | 0.64% | +573+1.6% | 加碼 |
| Zacks Investment Management | 35,203 | $1,895 萬 | 0.24% | +255+0.7% | 加碼 |
| LGT Group Foundation | 34,747 | $1,871 萬 | 0.45% | +25,473+274.7% | 加碼 |
| Papp L Roy & Associates | 34,707 | $1,869 萬 | 2.40% | −363−1.0% | 減碼 |
| CTC LLC | 34,663 | $1,866 萬 | 0.25% | +2,969+9.4% | 加碼 |
| Kingsview Wealth Management, LLC | 34,558 | $1,861 萬 | 0.73% | +2,000+6.1% | 加碼 |
| Neville Rodie & Shaw Inc | 34,517 | $1,858 萬 | 1.60% | +35+0.1% | 加碼 |
| Ironvine Capital Partners, LLC | 34,386 | $1,851 萬 | 2.25% | +59+0.2% | 加碼 |
| CWA Asset Management Group, LLC | 34,247 | $1,844 萬 | 1.27% | +591+1.8% | 加碼 |
| Azimuth Capital Investment Management LLC | 34,173 | $1,840 萬 | 0.88% | −326−0.9% | 減碼 |
| Adell Harriman & Carpenter Inc | 33,984 | $1,839 萬 | 1.87% | +214+0.6% | 加碼 |
| Adviser Investments LLC | 34,056 | $1,833 萬 | 0.40% | +721+2.2% | 加碼 |
| JustInvest LLC | 33,957 | $1,828 萬 | 0.56% | +1,377+4.2% | 加碼 |
| Maryland State Retirement & Pension System | 33,848 | $1,822 萬 | 0.38% | −1,205−3.4% | 減碼 |
| Capital Group Private Client Services, Inc. | 33,641 | $1,811 萬 | 0.21% | −1,944−5.5% | 減碼 |
| Washington Trust Co | 33,589 | $1,808 萬 | 0.76% | −218−0.6% | 減碼 |
| Cetera Advisors LLC | 33,282 | $1,792 萬 | 0.28% | +2,373+7.7% | 加碼 |
| Dividend Assets Capital, LLC | 33,196 | $1,787 萬 | 3.68% | −1,407−4.1% | 減碼 |
| Kiley Juergens Wealth Management, LLC | 32,891 | $1,771 萬 | 6.11% | +110+0.3% | 加碼 |
| ClariVest Asset Management LLC | 32,815 | $1,767 萬 | 0.89% | −6,700−17.0% | 減碼 |
| Washington Trust Bank | 32,607 | $1,755 萬 | 1.79% | −361−1.1% | 減碼 |
| Advisors Capital Management, LLC | 32,529 | $1,751 萬 | 0.42% | +666+2.1% | 加碼 |
| JTC Employer Solutions Trusteee Ltd | 32,470 | $1,748 萬 | 1.66% | 00.0% | 不變 |
| Van Hulzen Asset Management, LLC | 32,342 | $1,741 萬 | 1.49% | +21,230+191.1% | 加碼 |
| Pinnacle Financial Partners Inc | 32,174 | $1,732 萬 | 0.43% | −5,097−13.7% | 減碼 |
| Sonora Investment Management Group, LLC | 32,066 | $1,726 萬 | 1.45% | +310+1.0% | 加碼 |
| Beacon Pointe Advisors, LLC | 31,930 | $1,719 萬 | 0.28% | −2,490−7.2% | 減碼 |
| Middleton & Co Inc | 31,924 | $1,719 萬 | 2.28% | +116+0.4% | 加碼 |
| Fiera Capital Corp | 31,917 | $1,718 萬 | 0.05% | −1,454−4.4% | 減碼 |
| Sequoia Financial Advisors, LLC | 31,845 | $1,714 萬 | 0.29% | +5,749+22.0% | 加碼 |
| Jacobs & Co | 31,610 | $1,702 萬 | 2.02% | −885−2.7% | 減碼 |
| Mastrapasqua Asset Management Inc | 31,561 | $1,699 萬 | 1.91% | −235−0.7% | 減碼 |
| Blue Chip Partners, Inc. | 31,529 | $1,697 萬 | 1.93% | +1,474+4.9% | 加碼 |
| Schonfeld Strategic Advisors LLC | 31,458 | $1,694 萬 | 0.15% | +22,478+250.3% | 加碼 |
| Independent Advisor Alliance | 31,147 | $1,677 萬 | 0.74% | +125+0.4% | 加碼 |
| Great Lakes Advisors, LLC | 31,134 | $1,676 萬 | 0.17% | +8,855+39.7% | 加碼 |
| Hartford Investment Management Co | 31,109 | $1,675 萬 | 0.63% | −6,251−16.7% | 減碼 |
| Patten & Patten Inc | 31,069 | $1,673 萬 | 1.38% | +452+1.5% | 加碼 |
| Hoylecohen, LLC | 31,011 | $1,670 萬 | 1.47% | −269−0.9% | 減碼 |
| Beese Fulmer Investment Management, Inc. | 30,981 | $1,668 萬 | 1.80% | +19+0.1% | 加碼 |
| Abbrea Capital, LLC | 30,971 | $1,667 萬 | 2.56% | +211+0.7% | 加碼 |
| Zevin Asset Management LLC | 30,945 | $1,666 萬 | 3.34% | −425−1.4% | 減碼 |
| Lido Advisors, LLC | 30,888 | $1,663 萬 | 0.19% | +2,885+10.3% | 加碼 |
| Dai-Ichi Life Insurance Company, Ltd | 30,738 | $1,655 萬 | 0.35% | −22,744−42.5% | 減碼 |
| Baltimore-Washington Financial Advisors, Inc. | 30,520 | $1,643 萬 | 1.32% | −3,913−11.4% | 減碼 |
| Taurus Asset Management, LLC | 30,457 | $1,640 萬 | 1.91% | −40−0.1% | 減碼 |
| Polaris Wealth Advisory Group, LLC | 30,368 | $1,635 萬 | 1.24% | −947−3.0% | 減碼 |
| Motley Fool Asset Management LLC | 30,249 | $1,629 萬 | 1.45% | +229+0.8% | 加碼 |
| Rothschild Investment Corp | 30,143 | $1,623 萬 | 1.35% | +1,109+3.8% | 加碼 |
| Clear Street LLC | 30,000 | $1,615 萬 | 0.38% | +30,000 | 新進 |
| First National Bank of Omaha | 29,927 | $1,611 萬 | 0.92% | −625−2.0% | 減碼 |
| Thrivent Financial for Lutherans | 29,907 | $1,605 萬 | 0.04% | −26,288−46.8% | 減碼 |
| Weatherly Asset Management L. P. | 29,713 | $1,600 萬 | 1.87% | +573+2.0% | 加碼 |
| Whittier Trust Co of Nevada Inc | 29,613 | $1,594 萬 | 0.54% | +516+1.8% | 加碼 |
| Colony Group LLC | 29,485 | $1,587 萬 | 0.23% | −759−2.5% | 減碼 |
| Auxano Advisors, LLC | 31,863 | $1,583 萬 | 6.33% | 00.0% | 不變 |
| Albion Financial Group | 29,371 | $1,581 萬 | 1.38% | +259+0.9% | 加碼 |
| Cubist Systematic Strategies, LLC | 29,098 | $1,567 萬 | 0.17% | +12,409+74.4% | 加碼 |
| DDD Partners, LLC | 29,049 | $1,564 萬 | 2.17% | −42−0.1% | 減碼 |
| Alpha Cubed Investments, LLC | 29,024 | $1,563 萬 | 1.05% | −498−1.7% | 減碼 |