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 |
|---|---|---|---|---|---|
| Harbour Investment Management LLC | 20,612 | $1,110 萬 | 5.84% | −100−0.5% | 減碼 |
| Salem Investment Counselors Inc | 20,572 | $1,108 萬 | 0.40% | +1,485+7.8% | 加碼 |
| Ancora Advisors, LLC | 20,532 | $1,105 萬 | 0.29% | −482−2.3% | 減碼 |
| FourThought Financial Partners, LLC | 20,519 | $1,105 萬 | 1.45% | −53−0.3% | 減碼 |
| Motley Fool Wealth Management, LLC | 20,233 | $1,090 萬 | 0.64% | −242−1.2% | 減碼 |
| Clearstead Advisors, LLC | 20,229 | $1,089 萬 | 0.66% | +623+3.2% | 加碼 |
| DFPG Investments, LLC | 19,589 | $1,085 萬 | 0.98% | +3,786+24.0% | 加碼 |
| Granite Investment Partners, LLC | 20,126 | $1,084 萬 | 0.43% | −70.0% | 減碼 |
| Thomas Story & Son LLC | 20,043 | $1,079 萬 | 4.93% | −17−0.1% | 減碼 |
| Quantinno Capital Management LP | 19,887 | $1,071 萬 | 0.61% | +11,025+124.4% | 加碼 |
| Wolverine Trading, LLC | 20,100 | $1,069 萬 | 0.14% | +11,056+122.2% | 加碼 |
| Tocqueville Asset Management L.P. | 19,833 | $1,068 萬 | 0.19% | −278−1.4% | 減碼 |
| Boston Common Asset Management, LLC | 19,809 | $1,067 萬 | 0.23% | +2,477+14.3% | 加碼 |
| Coldstream Capital Management Inc | 19,665 | $1,059 萬 | 0.34% | −360−1.8% | 減碼 |
| Addenda Capital Inc. | 19,564 | $1,053 萬 | 0.44% | −1,063−5.2% | 減碼 |
| Cullinan Associates Inc | 19,505 | $1,050 萬 | 0.58% | −1,705−8.0% | 減碼 |
| HFR Wealth Management, LLC | 19,503 | $1,050 萬 | 2.92% | +62+0.3% | 加碼 |
| Motco | 19,444 | $1,047 萬 | 0.69% | −20−0.1% | 減碼 |
| Fishman Jay A Ltd | 19,368 | $1,043 萬 | 1.26% | −1,315−6.4% | 減碼 |
| Weiss Asset Management LP | 19,350 | $1,042 萬 | 1.32% | +5,450+39.2% | 加碼 |
| Elk River Wealth Management, LLC | 19,335 | $1,041 萬 | 2.23% | −301−1.5% | 減碼 |
| Metropolitan Life Insurance Co | 19,327 | $1,041 萬 | 0.51% | −520−2.6% | 減碼 |
| Appleton Partners Inc | 19,315 | $1,040 萬 | 0.88% | −45−0.2% | 減碼 |
| Raymond James Trust N.A. | 19,232 | $1,035 萬 | 0.30% | −332−1.7% | 減碼 |
| Cyrus J. Lawrence, LLC | 19,221 | $1,035 萬 | 2.97% | −86−0.4% | 減碼 |
| Progressive Investment Management Corp | 19,186 | $1,033 萬 | 3.22% | −839−4.2% | 減碼 |
| Segment Wealth Management, LLC | 19,031 | $1,025 萬 | 1.05% | −213−1.1% | 減碼 |
| Thematics Asset Management | 18,945 | $1,020 萬 | 0.49% | 00.0% | 不變 |
| Bath Savings Trust Co | 18,896 | $1,017 萬 | 1.19% | +574+3.1% | 加碼 |
| Farmers & Merchants Trust Co of Long Beach | 18,789 | $1,012 萬 | 2.71% | −90.0% | 減碼 |
| McGuire Investment Group, LLC | 18,757 | $1,010 萬 | 1.88% | −69−0.4% | 減碼 |
| Perigon Wealth Management, LLC | 18,741 | $1,009 萬 | 0.40% | +8,730+87.2% | 加碼 |
| Prospera Financial Services Inc | 18,705 | $1,008 萬 | 0.39% | +4,360+30.4% | 加碼 |
| NWF Advisory Services Inc. | 18,709 | $1,007 萬 | 2.33% | 00.0% | 不變 |
| Virginia Retirement Systems Et Al | 18,707 | $1,007 萬 | 0.10% | −2,400−11.4% | 減碼 |
| Westwood Holdings Group Inc. | 18,706 | $1,007 萬 | 0.09% | +1,194+6.8% | 加碼 |
| Central Bank & Trust Co | 18,683 | $1,006 萬 | 1.70% | −521−2.7% | 減碼 |
| Community Trust & Investment Co | 18,621 | $1,003 萬 | 0.80% | −80.0% | 減碼 |
| Regency Capital Management Inc. | 18,603 | $1,002 萬 | 8.71% | +312+1.7% | 加碼 |
| Independent Financial Group, LLC | 18,542 | $998.2 萬 | 0.69% | +788+4.4% | 加碼 |
| U.S. Capital Wealth Advisors, LLC | 18,327 | $986.7 萬 | 0.47% | −655−3.5% | 減碼 |
| Stockman Wealth Management, Inc. | 18,194 | $979.6 萬 | 2.10% | +16,373+899.1% | 加碼 |
| Jackson Wealth Management, LLC | 18,178 | $978.6 萬 | 1.44% | +18,178 | 新進 |
| First National Bank of Mount Dora, Trust Investment Services | 18,172 | $978.3 萬 | 2.78% | +475+2.7% | 加碼 |
| Park Avenue Securities LLC | 18,153 | $977.3 萬 | 0.15% | +1,326+7.9% | 加碼 |
| Walleye Capital LLC | 17,987 | $968.4 萬 | 0.17% | +17,987 | 新進 |
| First National Trust Co | 17,940 | $965.9 萬 | 0.45% | +379+2.2% | 加碼 |
| Lakeside Advisors, INC. | 17,887 | $963.0 萬 | 7.10% | −504−2.7% | 減碼 |
| Engineers Gate Manager LP | 17,875 | $962.4 萬 | 0.36% | +17,875 | 新進 |
| Texas Capital Bank Wealth Management Services Inc | 17,864 | $961.8 萬 | 1.03% | +396+2.3% | 加碼 |
| Schnieders Capital Management LLC | 17,845 | $960.7 萬 | 2.01% | −496−2.7% | 減碼 |
| Andra AP-fonden | 17,800 | $958.3 萬 | 0.24% | +2,800+18.7% | 加碼 |
| Kesler, Norman & Wride, LLC | 17,799 | $958.3 萬 | 2.32% | +43+0.2% | 加碼 |
| Daymark Wealth Partners, LLC | 17,708 | $953.4 萬 | 0.71% | +11,886+204.2% | 加碼 |
| King Luther Capital Management Corp | 17,668 | $951.2 萬 | 0.05% | −916−4.9% | 減碼 |
| Brookfield Asset Management Inc. | 17,606 | $947.9 萬 | 0.04% | +15,597+776.4% | 加碼 |
| Chartwell Investment Partners, LLC | 17,562 | $945.5 萬 | 0.34% | −1,927−9.9% | 減碼 |
| Integrated Wealth Concepts LLC | 17,450 | $939.5 萬 | 0.16% | +2,843+19.5% | 加碼 |
| DF Dent & Co Inc | 17,410 | $937.3 萬 | 0.13% | −171−1.0% | 減碼 |
| Tower Bridge Advisors | 17,387 | $936.1 萬 | 0.86% | −2,017−10.4% | 減碼 |
| McKinley Carter Wealth Services, Inc. | 17,365 | $934.9 萬 | 0.70% | −188−1.1% | 減碼 |
| Silvant Capital Management LLC | 17,265 | $929.5 萬 | 0.52% | +619+3.7% | 加碼 |
| Liberty Capital Management, Inc. | 17,228 | $927.5 萬 | 2.78% | −80.0% | 減碼 |
| RB Capital Management, LLC | 17,198 | $925.9 萬 | 2.85% | +79+0.5% | 加碼 |
| Wilsey Asset Management Inc | 17,190 | $925.5 萬 | 2.05% | 00.0% | 不變 |
| Defender Capital, LLC. | 17,130 | $922.3 萬 | 3.17% | +505+3.0% | 加碼 |
| Allworth Financial LP | 17,117 | $921.6 萬 | 0.08% | +1,772+11.5% | 加碼 |
| Wendell David Associates Inc | 17,104 | $920.9 萬 | 1.04% | +377+2.3% | 加碼 |
| McKinley Capital Management LLC /Delaware | 17,011 | $915.8 萬 | 1.22% | −1,687−9.0% | 減碼 |
| Buckingham Strategic Wealth, LLC | 16,989 | $914.7 萬 | 0.13% | +5,534+48.3% | 加碼 |
| Penobscot Investment Management Company, Inc. | 16,961 | $913.1 萬 | 1.50% | +42+0.2% | 加碼 |
| Veritable, L.P. | 16,957 | $912.9 萬 | 0.15% | −332−1.9% | 減碼 |
| AMF Pensionsforsakring AB | 16,950 | $912.6 萬 | 0.08% | +16,950 | 新進 |
| Oppenheimer Asset Management Inc. | 16,717 | $900.0 萬 | 0.13% | −1,724−9.3% | 減碼 |
| Petredis Investment Advisors LLC | 16,594 | $893.4 萬 | 1.23% | −37−0.2% | 減碼 |
| Ipswich Investment Management Co., Inc. | 16,587 | $893.0 萬 | 2.35% | −120−0.7% | 減碼 |
| Hutner Capital Management Inc | 16,532 | $890.1 萬 | 5.20% | −179−1.1% | 減碼 |
| Power Corp of Canada | 16,522 | $889.5 萬 | 0.92% | 00.0% | 不變 |
| Narwhal Capital Management | 16,521 | $889.5 萬 | 1.05% | −444−2.6% | 減碼 |
| Slow Capital, Inc. | 16,515 | $889.1 萬 | 1.54% | −131−0.8% | 減碼 |
| Western Wealth Management, LLC | 16,445 | $885.4 萬 | 0.76% | +422+2.6% | 加碼 |
| Snowden Capital Advisors LLC | 16,396 | $882.7 萬 | 0.32% | +794+5.1% | 加碼 |
| Stephens Inc | 16,356 | $880.6 萬 | 0.16% | +135+0.8% | 加碼 |
| Sigma Planning Corp | 16,325 | $878.9 萬 | 0.32% | −1,927−10.6% | 減碼 |
| Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD | 16,471 | $878.6 萬 | 0.62% | 00.0% | 不變 |
| Exchange Traded Concepts, LLC | 16,302 | $877.7 萬 | 0.22% | −1,912−10.5% | 減碼 |
| Roundview Capital LLC | 16,287 | $876.9 萬 | 0.86% | +108+0.7% | 加碼 |
| Hixon Zuercher, LLC | 16,245 | $874.6 萬 | 4.40% | +309+1.9% | 加碼 |
| Chapman Investment Management, LLC | 16,101 | $866.8 萬 | 6.87% | −263−1.6% | 減碼 |
| Mattern Capital Management, LLC | 16,011 | $862.0 萬 | 1.40% | +377+2.4% | 加碼 |
| Wetherby Asset Management Inc | 15,990 | $860.9 萬 | 0.46% | −63−0.4% | 減碼 |
| Kentucky Retirement Systems Insurance Trust Fund | 15,920 | $857.1 萬 | 0.64% | +131+0.8% | 加碼 |
| Unio Capital LLC | 15,905 | $856.3 萬 | 4.37% | −279−1.7% | 減碼 |
| Brighton Jones LLC | 15,773 | $849.2 萬 | 0.43% | +687+4.6% | 加碼 |
| Hall Private Wealth Advisors | 15,726 | $846.7 萬 | 4.58% | +12,551+395.3% | 加碼 |
| First Foundation Advisors | 15,700 | $845.3 萬 | 0.37% | −570−3.5% | 減碼 |
| Luts & Greenleigh Group, Inc | 15,667 | $843.5 萬 | 10.40% | −146−0.9% | 減碼 |
| Sigma Investment Counselors Inc | 15,633 | $841.6 萬 | 0.62% | +118+0.8% | 加碼 |
| L.M. Kohn & Company | 15,549 | $837.1 萬 | 3.16% | +711+4.8% | 加碼 |
| W.G. Shaheen & Associates DBA Whitney & Co | 15,509 | $835.0 萬 | 1.20% | +216+1.4% | 加碼 |