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 |
|---|---|---|---|---|---|
| Summit Financial, LLC | 15,492 | $834.1 萬 | 0.61% | +11,109+253.5% | 加碼 |
| Metis Global Partners, LLC | 15,484 | $833.6 萬 | 0.45% | −752−4.6% | 減碼 |
| First Manhattan Co | 15,354 | $826.7 萬 | 0.03% | −309−2.0% | 減碼 |
| Farmers & Merchants Investments Inc | 15,278 | $822.5 萬 | 0.31% | −198−1.3% | 減碼 |
| Northwest & Ethical Investments L.P. | 15,273 | $822.3 萬 | 0.26% | 00.0% | 不變 |
| Conway Capital Management, Inc. | 15,256 | $821.3 萬 | 5.78% | +1,100+7.8% | 加碼 |
| Berger Financial Group, Inc | 15,138 | $815.0 萬 | 0.92% | −227−1.5% | 減碼 |
| Brookstone Capital Management | 15,513 | $814.5 萬 | 0.16% | +582+3.9% | 加碼 |
| Optiver Holding B.V. | 15,081 | $811.9 萬 | 0.23% | +15,081 | 新進 |
| Trust Co of Kansas | 14,988 | $806.9 萬 | 4.82% | −218−1.4% | 減碼 |
| S.E.E.D. Planning Group LLC | 14,961 | $805.5 萬 | 2.83% | +872+6.2% | 加碼 |
| Resources Management Corp | 14,960 | $805.4 萬 | 1.26% | +13,960+1,396.0% | 加碼 |
| Capital Planning Advisors, LLC | 14,921 | $803.3 萬 | 1.63% | −70.0% | 減碼 |
| Oak Ridge Investments LLC | 14,909 | $802.7 萬 | 0.99% | −147−1.0% | 減碼 |
| Arthur M. Cohen & Associates, LLC | 14,878 | $801.0 萬 | 1.99% | −114−0.8% | 減碼 |
| Greenleaf Trust | 14,874 | $800.8 萬 | 0.09% | +184+1.3% | 加碼 |
| Hartford Financial Management Inc. | 14,680 | $790.4 萬 | 1.95% | −108−0.7% | 減碼 |
| Ramsay, Stattman, Vela & Price, Inc. | 14,666 | $789.6 萬 | 1.61% | +998+7.3% | 加碼 |
| NWK Group, Inc. | 14,660 | $789.3 萬 | 4.62% | +6,341+76.2% | 加碼 |
| La Banque Postale Asset Management SA | 14,647 | $788.6 萬 | 0.19% | −13,163−47.3% | 減碼 |
| Raab & Moskowitz Asset Management LLC | 14,618 | $787.0 萬 | 2.69% | −17−0.1% | 減碼 |
| Talbot Financial, LLC | 14,615 | $786.8 萬 | 1.34% | +22+0.2% | 加碼 |
| RKL Wealth Management LLC | 14,582 | $785.1 萬 | 0.93% | −253−1.7% | 減碼 |
| Ritholtz Wealth Management | 14,559 | $783.8 萬 | 0.35% | −295−2.0% | 減碼 |
| Strategic Wealth Designers | 14,506 | $781.0 萬 | 1.24% | +1,923+15.3% | 加碼 |
| NewEdge Wealth, LLC | 14,474 | $779.2 萬 | 0.26% | +5,026+53.2% | 加碼 |
| Alapocas Investment Partners, Inc. | 14,429 | $776.8 萬 | 5.67% | +174+1.2% | 加碼 |
| Toroso Investments, LLC | 14,428 | $776.8 萬 | 0.23% | −858−5.6% | 減碼 |
| Kanawha Capital Management LLC | 14,403 | $775.4 萬 | 0.71% | +151+1.1% | 加碼 |
| FRG Family Wealth Advisors LLC | 14,351 | $772.6 萬 | 1.69% | +19+0.1% | 加碼 |
| Banco Santander, S.A. | 14,333 | $771.7 萬 | 0.10% | +4,011+38.9% | 加碼 |
| Alps Advisors Inc | 14,325 | $771.2 萬 | 0.07% | +413+3.0% | 加碼 |
| Aptus Capital Advisors, LLC | 14,170 | $762.9 萬 | 0.22% | +381+2.8% | 加碼 |
| Verdence Capital Advisors LLC | 14,159 | $762.3 萬 | 0.88% | +8+0.1% | 加碼 |
| Perennial Advisors, LLC | 14,155 | $762.1 萬 | 1.94% | +220+1.6% | 加碼 |
| Purus Wealth Management, LLC | 14,127 | $760.6 萬 | 4.93% | +56+0.4% | 加碼 |
| Baker Ellis Asset Management LLC | 14,124 | $760.4 萬 | 1.29% | +208+1.5% | 加碼 |
| Webster Bank, N. A. | 14,121 | $760.2 萬 | 0.98% | +10+0.1% | 加碼 |
| Covington Investment Advisors Inc. | 14,077 | $757.9 萬 | 1.51% | +14+0.1% | 加碼 |
| Tompkins Financial Corp | 14,016 | $754.6 萬 | 1.18% | −407−2.8% | 減碼 |
| Burns J W & Co Inc | 14,008 | $754.1 萬 | 1.21% | +30.0% | 加碼 |
| Northwestern Mutual Investment Management Company, LLC | 13,989 | $753.1 萬 | 0.20% | +41+0.3% | 加碼 |
| Integrated Advisors Network LLC | 13,972 | $752.2 萬 | 0.43% | −647−4.4% | 減碼 |
| Empirical Finance, LLC | 13,949 | $751.0 萬 | 0.58% | +1,554+12.5% | 加碼 |
| Boston Family Office LLC | 13,927 | $749.8 萬 | 0.57% | +203+1.5% | 加碼 |
| Marietta Wealth Management, LLC | 13,920 | $749.4 萬 | 1.41% | +71+0.5% | 加碼 |
| Valeo Financial Advisors, LLC | 13,890 | $747.8 萬 | 0.34% | +845+6.5% | 加碼 |
| LMCG Investments, LLC | 13,865 | $746.5 萬 | 0.48% | −9,432−40.5% | 減碼 |
| Gladstone Institutional Advisory LLC | 13,845 | $745.4 萬 | 0.45% | +2,187+18.8% | 加碼 |
| Broadleaf Partners, LLC | 13,836 | $744.9 萬 | 2.43% | +10.0% | 加碼 |
| Massmutual Trust Co FSB | 13,801 | $743.0 萬 | 0.27% | −5,984−30.2% | 減碼 |
| Kovitz Investment Group Partners, LLC | 13,696 | $737.3 萬 | 0.11% | −898−6.2% | 減碼 |
| Peachtree Investment Partners, LLC | 13,664 | $735.7 萬 | 3.36% | +183+1.4% | 加碼 |
| Harvest Volatility Management LLC | 13,662 | $735.5 萬 | 1.48% | −2,279−14.3% | 減碼 |
| Empire Life Investments Inc. | 13,610 | $732.7 萬 | 0.50% | −74−0.5% | 減碼 |
| Wade G W & Inc | 13,591 | $731.7 萬 | 0.27% | −436−3.1% | 減碼 |
| Equitable Holdings, Inc. | 13,590 | $731.7 萬 | 0.11% | +4,434+48.4% | 加碼 |
| Kingfisher Capital LLC | 13,564 | $730.3 萬 | 1.90% | −246−1.8% | 減碼 |
| RWC Asset Management LLP | 13,546 | $729.3 萬 | 0.35% | −44,156−76.5% | 減碼 |
| Richard Bernstein Advisors LLC | 13,524 | $728.1 萬 | 0.15% | 00.0% | 不變 |
| Sowell Financial Services LLC | 13,523 | $728.1 萬 | 0.41% | +1,575+13.2% | 加碼 |
| Innovis Asset Management LLC | 13,411 | $722.0 萬 | 2.67% | −237−1.7% | 減碼 |
| TLW Wealth Management, LLC | 13,368 | $719.7 萬 | 5.19% | −95−0.7% | 減碼 |
| GPM Growth Investors, Inc. | 13,346 | $718.5 萬 | 3.77% | −23−0.2% | 減碼 |
| Stokes Capital Advisors, LLC | 13,283 | $715.2 萬 | 2.41% | +73+0.6% | 加碼 |
| Great Valley Advisor Group, Inc. | 13,269 | $714.4 萬 | 0.30% | +84+0.6% | 加碼 |
| Dynamic Advisor Solutions LLC | 13,257 | $713.7 萬 | 0.37% | −1,051−7.3% | 減碼 |
| Gouws Capital LLC | 13,213 | $711.4 萬 | 5.87% | +119+0.9% | 加碼 |
| Hennion & Walsh Asset Management, Inc. | 13,067 | $703.5 萬 | 0.42% | −2,937−18.4% | 減碼 |
| Twin Capital Management Inc | 13,031 | $701.6 萬 | 0.91% | +1,496+13.0% | 加碼 |
| Garrison Bradford & Associates Inc | 13,021 | $701.0 萬 | 8.47% | +10.0% | 加碼 |
| Fayez Sarofim & Co | 13,019 | $700.9 萬 | 0.02% | +133+1.0% | 加碼 |
| Alberta Investment Management Corp | 13,000 | $699.9 萬 | 0.07% | 00.0% | 不變 |
| Beck Bode, LLC | 13,011 | $699.0 萬 | 1.70% | +10,745+474.2% | 加碼 |
| SlateStone Wealth, LLC | 12,858 | $692.3 萬 | 1.30% | −192−1.5% | 減碼 |
| Duncker Streett & Co Inc | 12,853 | $692.0 萬 | 1.55% | +26+0.2% | 加碼 |
| Trifecta Capital Advisors, LLC | 12,834 | $691.0 萬 | 2.22% | +435+3.5% | 加碼 |
| 1st Source Bank | 12,703 | $683.9 萬 | 0.44% | −178−1.4% | 減碼 |
| Bridges Investment Management Inc | 12,660 | $681.6 萬 | 0.23% | −1,565−11.0% | 減碼 |
| Moran Wealth Management, LLC | 12,647 | $680.9 萬 | 0.26% | +64+0.5% | 加碼 |
| Palisade Capital Management LLC | 12,616 | $679.2 萬 | 0.18% | −159−1.2% | 減碼 |
| Hancock Whitney Corp | 12,602 | $678.5 萬 | 0.27% | −471−3.6% | 減碼 |
| Montag A & Associates Inc | 12,599 | $678.3 萬 | 0.42% | +143+1.1% | 加碼 |
| Walleye Trading LLC | 12,581 | $677.3 萬 | 0.35% | +12,581 | 新進 |
| Trust Co of Virginia | 12,581 | $677.3 萬 | 0.72% | −24−0.2% | 減碼 |
| Osborne Partners Capital Management, LLC | 12,544 | $675.3 萬 | 0.49% | 00.0% | 不變 |
| Kercheville Advisors, LLC | 12,540 | $675.1 萬 | 4.09% | +15+0.1% | 加碼 |
| SeaCrest Wealth Management, LLC | 12,481 | $672.0 萬 | 0.85% | +205+1.7% | 加碼 |
| Busey Wealth Management | 12,474 | $671.6 萬 | 0.27% | +1,140+10.1% | 加碼 |
| BFSG, LLC | 12,467 | $671.2 萬 | 1.14% | −1,377−9.9% | 減碼 |
| Vision Capital Management, Inc. | 12,409 | $668.1 萬 | 1.14% | −154−1.2% | 減碼 |
| Navellier & Associates Inc | 12,407 | $668.0 萬 | 1.30% | −102−0.8% | 減碼 |
| Phoenix Holdings Ltd. | 12,380 | $664.5 萬 | 0.14% | +6,662+116.5% | 加碼 |
| Country Club Bank | 12,446 | $661.7 萬 | 0.53% | −227−1.8% | 減碼 |
| Mitchell Capital Management Co | 12,243 | $659.1 萬 | 1.51% | −438−3.5% | 減碼 |
| American Money Management, LLC | 12,226 | $658.2 萬 | 1.64% | +24+0.2% | 加碼 |
| ExodusPoint Capital Management, LP | 12,213 | $657.5 萬 | 0.08% | +10,864+805.3% | 加碼 |
| FIL Ltd | 12,188 | $656.2 萬 | 0.01% | −1,227−9.1% | 減碼 |
| McBroom & Associates, LLC | 12,179 | $655.7 萬 | 5.17% | +568+4.9% | 加碼 |
| Sterling Investment Advisors, Ltd. | 12,159 | $654.6 萬 | 2.17% | −126−1.0% | 減碼 |