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 |
|---|---|---|---|---|---|
| National Asset Management, Inc. | 28,582 | $1,539 萬 | 0.35% | −4,831−14.5% | 減碼 |
| Harvey Investment Co LLC | 28,513 | $1,535 萬 | 2.01% | −9,775−25.5% | 減碼 |
| Braun Stacey Associates Inc | 28,369 | $1,527 萬 | 0.71% | −27,813−49.5% | 減碼 |
| Colonial Trust Advisors | 28,242 | $1,520 萬 | 1.69% | −892−3.1% | 減碼 |
| Crossmark Global Holdings, Inc. | 26,942 | $1,518 萬 | 0.33% | −1,155−4.1% | 減碼 |
| Transform Wealth, LLC | 28,109 | $1,513 萬 | 1.36% | +23+0.1% | 加碼 |
| Prudential PLC | 27,956 | $1,505 萬 | 0.18% | −477−1.7% | 減碼 |
| Avantax Advisory Services, Inc. | 27,924 | $1,503 萬 | 0.17% | +1,726+6.6% | 加碼 |
| Independent Solutions Wealth Management, LLC | 27,694 | $1,491 萬 | 4.02% | −667−2.4% | 減碼 |
| Arcadia Investment Management Corp | 27,519 | $1,482 萬 | 3.00% | +51+0.2% | 加碼 |
| CWM, LLC | 27,402 | $1,475 萬 | 0.09% | +4,915+21.9% | 加碼 |
| Dakota Wealth Management | 27,201 | $1,464 萬 | 0.69% | +10,923+67.1% | 加碼 |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 27,024 | $1,455 萬 | 0.59% | +10,841+67.0% | 加碼 |
| Clarity Financial LLC | 26,905 | $1,448 萬 | 2.16% | +25,051+1,351.2% | 加碼 |
| Kelly Lawrence W & Associates Inc | 27,742 | $1,442 萬 | 3.73% | −5,989−17.8% | 減碼 |
| Lyell Wealth Management, LP | 26,710 | $1,438 萬 | 1.84% | +1,077+4.2% | 加碼 |
| Oak Grove Capital LLC | 26,692 | $1,437 萬 | 5.27% | −6,712−20.1% | 減碼 |
| Haverford Financial Services, Inc. | 26,650 | $1,435 萬 | 4.28% | −110−0.4% | 減碼 |
| Bank of Nova Scotia Trust Co | 26,638 | $1,434 萬 | 1.50% | +814+3.2% | 加碼 |
| Bristlecone Advisors, LLC | 26,568 | $1,430 萬 | 1.44% | −1,900−6.7% | 減碼 |
| Copeland Capital Management, LLC | 26,310 | $1,416 萬 | 0.29% | +9,587+57.3% | 加碼 |
| Cary Street Partner Investment Advisory LLC | 26,234 | $1,412 萬 | 0.91% | −73−0.3% | 減碼 |
| Quantitative Investment Management, LLC | 26,088 | $1,405 萬 | 1.33% | +26,088 | 新進 |
| Terry L. Blaker | 25,964 | $1,398 萬 | 1.18% | +321+1.3% | 加碼 |
| Mengis Capital Management, Inc. | 25,932 | $1,396 萬 | 2.79% | −139−0.5% | 減碼 |
| Becker Capital Management Inc | 25,837 | $1,391 萬 | 0.53% | +2,074+8.7% | 加碼 |
| Houlihan Financial Resource Group, Ltd. | 27,332 | $1,386 萬 | 0.43% | +25,986+1,930.6% | 加碼 |
| BLB&B Advisors, LLC | 25,619 | $1,379 萬 | 0.96% | +340+1.3% | 加碼 |
| Connors Investor Services Inc | 25,593 | $1,378 萬 | 1.56% | +121+0.5% | 加碼 |
| M&G Investment Management Ltd | 25,483 | $1,371 萬 | 0.08% | −1,311−4.9% | 減碼 |
| Ferguson Wellman Capital Management, Inc | 25,454 | $1,370 萬 | 0.32% | −276−1.1% | 減碼 |
| McCollum Christoferson Group LLC | 25,361 | $1,365 萬 | 3.89% | −132−0.5% | 減碼 |
| Annex Advisory Services, LLC | 25,345 | $1,365 萬 | 0.76% | +958+3.9% | 加碼 |
| Assetmark, Inc | 25,334 | $1,364 萬 | 0.05% | +3,663+16.9% | 加碼 |
| Atria Investments LLC | 25,240 | $1,358 萬 | 0.25% | −602−2.3% | 減碼 |
| Profund Advisors LLC | 25,186 | $1,356 萬 | 0.73% | +1,263+5.3% | 加碼 |
| Old National Bancorp | 25,143 | $1,354 萬 | 0.39% | −2,020−7.4% | 減碼 |
| De Burlo Group Inc | 25,100 | $1,351 萬 | 2.25% | 00.0% | 不變 |
| First Western Trust Bank | 24,960 | $1,344 萬 | 0.66% | +902+3.7% | 加碼 |
| Advisor Partners II, LLC | 24,944 | $1,342 萬 | 0.63% | +1,420+6.0% | 加碼 |
| Wilbanks Smith & Thomas Asset Management LLC | 24,904 | $1,341 萬 | 0.44% | −404−1.6% | 減碼 |
| Heritage Investors Management Corp | 24,823 | $1,336 萬 | 0.54% | +1,010+4.2% | 加碼 |
| Northstar Asset Management Inc | 24,751 | $1,333 萬 | 3.92% | +264+1.1% | 加碼 |
| Renaissance Investment Group LLC | 24,749 | $1,332 萬 | 3.50% | −36−0.1% | 減碼 |
| South State Corp. | 24,653 | $1,327 萬 | 1.19% | −1,155−4.5% | 減碼 |
| Brasada Capital Management, LP | 24,478 | $1,318 萬 | 2.90% | +563+2.4% | 加碼 |
| USS Investment Management Ltd | 24,400 | $1,314 萬 | 0.16% | 00.0% | 不變 |
| Lazard Asset Management LLC | 24,141 | $1,300 萬 | 0.02% | +8,033+49.9% | 加碼 |
| Banque Pictet & Cie SA | 24,021 | $1,293 萬 | 0.11% | +13,507+128.5% | 加碼 |
| Bellecapital International Ltd. | 23,971 | $1,291 萬 | 3.12% | +215+0.9% | 加碼 |
| Borer Denton & Associates, Inc. | 23,477 | $1,264 萬 | 4.98% | −175−0.7% | 減碼 |
| Private Advisory Group LLC | 23,440 | $1,262 萬 | 2.50% | −151−0.6% | 減碼 |
| Avitas Wealth Management LLC | 23,249 | $1,252 萬 | 2.27% | +91+0.4% | 加碼 |
| Central Trust Co | 23,187 | $1,248 萬 | 0.35% | −470−2.0% | 減碼 |
| Camden National Bank | 23,006 | $1,239 萬 | 2.42% | −307−1.3% | 減碼 |
| Brinker Capital Investments, LLC | 22,989 | $1,238 萬 | 0.13% | +3,568+18.4% | 加碼 |
| Orion Portfolio Solutions, LLC | 22,989 | $1,238 萬 | 0.13% | +3,568+18.4% | 加碼 |
| Advisory Services Network, LLC | 22,948 | $1,236 萬 | 0.33% | −1,506−6.2% | 減碼 |
| Bragg Financial Advisors, Inc | 22,907 | $1,233 萬 | 0.68% | +456+2.0% | 加碼 |
| First Horizon Advisors, Inc. | 22,889 | $1,232 萬 | 0.43% | −485−2.1% | 減碼 |
| Gradient Investments LLC | 22,816 | $1,228 萬 | 0.32% | +1,666+7.9% | 加碼 |
| Woodstock Corp | 22,776 | $1,226 萬 | 1.45% | −110.0% | 減碼 |
| Lincoln National Corp | 22,751 | $1,225 萬 | 0.24% | −215−0.9% | 減碼 |
| Perfromance Wealth Partners, LLC | 22,626 | $1,224 萬 | 0.56% | +1,589+7.6% | 加碼 |
| Evergreen Capital Management LLC | 22,651 | $1,219 萬 | 0.51% | −2,746−10.8% | 減碼 |
| Paragon Capital Management LLC | 22,497 | $1,211 萬 | 6.95% | −398−1.7% | 減碼 |
| Benjamin F. Edwards & Company, Inc. | 22,497 | $1,211 萬 | 0.46% | +2,364+11.7% | 加碼 |
| CapWealth Advisors, LLC | 22,435 | $1,208 萬 | 1.47% | −25−0.1% | 減碼 |
| Girard Partners Ltd. | 22,413 | $1,207 萬 | 1.27% | −878−3.8% | 減碼 |
| Advisors Asset Management, Inc. | 22,358 | $1,204 萬 | 0.25% | −3,810−14.6% | 減碼 |
| Alley Investment Management Company, LLC | 22,283 | $1,200 萬 | 1.94% | −82−0.4% | 減碼 |
| Lighthouse Investment Partners, LLC | 22,250 | $1,198 萬 | 0.91% | +22,250 | 新進 |
| Mechanics Bank Trust Department | 22,250 | $1,198 萬 | 1.91% | −64−0.3% | 減碼 |
| Group One Trading, L.P. | 22,227 | $1,197 萬 | 0.51% | −2,036−8.4% | 減碼 |
| Argent Trust Co | 22,138 | $1,192 萬 | 0.65% | +1,035+4.9% | 加碼 |
| TownSquare Capital, LLC | 21,898 | $1,179 萬 | 0.22% | +2,730+14.2% | 加碼 |
| Cambridge Trust Co | 21,883 | $1,178 萬 | 0.53% | −311−1.4% | 減碼 |
| Jacobson & Schmitt Advisors, LLC | 21,876 | $1,178 萬 | 3.34% | −1,419−6.1% | 減碼 |
| Sandy Spring Bank | 21,875 | $1,178 萬 | 0.63% | +419+2.0% | 加碼 |
| Rosenblum Silverman Sutton S F Inc | 21,840 | $1,176 萬 | 3.88% | −640−2.8% | 減碼 |
| Nicola Wealth Management Ltd. | 21,800 | $1,174 萬 | 1.15% | 00.0% | 不變 |
| New Mexico Educational Retirement Board | 21,565 | $1,161 萬 | 0.51% | +1,100+5.4% | 加碼 |
| Apollon Wealth Management, LLC | 21,552 | $1,160 萬 | 0.56% | +5,026+30.4% | 加碼 |
| North Star Asset Management Inc | 21,463 | $1,156 萬 | 0.64% | +306+1.4% | 加碼 |
| NFJ Investment Group, LLC | 21,458 | $1,155 萬 | 0.31% | 00.0% | 不變 |
| Stratos Wealth Advisors, LLC | 21,415 | $1,153 萬 | 0.82% | +1,000+4.9% | 加碼 |
| PFG Advisors | 21,407 | $1,153 萬 | 0.88% | +731+3.5% | 加碼 |
| Tower Research Capital LLC (TRC) | 21,401 | $1,152 萬 | 0.39% | +9,123+74.3% | 加碼 |
| WoodTrust Financial Corp | 21,398 | $1,152 萬 | 2.13% | +184+0.9% | 加碼 |
| Cobblestone Capital Advisors LLC | 21,388 | $1,151 萬 | 0.81% | +1,496+7.5% | 加碼 |
| Nwam LLC | 21,313 | $1,147 萬 | 0.94% | +1,316+6.6% | 加碼 |
| Vestcor Inc | 21,303 | $1,147 萬 | 0.42% | −440−2.0% | 減碼 |
| Cardinal Capital Management | 21,235 | $1,143 萬 | 2.30% | +70.0% | 加碼 |
| Northstar Group, Inc. | 21,120 | $1,137 萬 | 2.67% | −111−0.5% | 減碼 |
| Ameritas Investment Partners, Inc. | 20,996 | $1,130 萬 | 0.43% | −337−1.6% | 減碼 |
| GHP Investment Advisors, Inc. | 20,005 | $1,126 萬 | 0.66% | +212+1.1% | 加碼 |
| Tiaa, FSB | 20,911 | $1,126 萬 | 0.04% | +19+0.1% | 加碼 |
| Cozad Asset Management Inc | 20,795 | $1,120 萬 | 1.40% | +76+0.4% | 加碼 |
| Citizens Financial Group Inc | 20,635 | $1,111 萬 | 0.40% | −627−2.9% | 減碼 |
| American National Bank | 20,626 | $1,110 萬 | 1.87% | +1,290+6.7% | 加碼 |