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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。

2024 年第 2 季與 2024 年第 1 季比較

持有 Costco Wholesale Corp 的機構從 2024 年第 1 季到 2024 年第 2 季的變化。

2024 年第 2 季全部持有人2024 年第 1 季全部持有人

COST 的 13F 持有人:2024 年第 1 季與 2024 年第 2 季比較
項目2024 年第 1 季其中尚未申報 2024 年第 2 季2024 年第 2 季變化
持有家數3,419393,526+146
股數3.04 億102.4 萬3.04 億+123.4 萬 (+0.4%)
市值$2,220 億$7.53 億$2,583 億+$369.9 億 (+16.7%)

39 家機構在 2024 年第 1 季持有、還沒有申報 2024 年第 2 季:沒申報不算清倉,所以變化不計入它們。

新進機構(238 家)

2024 年第 2 季季末持有 Costco Wholesale Corp、2024 年第 1 季季末沒有持有的機構。

依市值列出前 100 家,共 238 家。

2024 年第 2 季新進 COST 的機構
機構股數市值佔組合 %
Mirae Asset Global ETFs Holdings Ltd.352,457$3.00 億0.71%
Corebridge Financial, Inc.140,998$1.20 億0.66%
Actiam N.V.134,890$1.15 億2.25%
Worldquant Millennium Advisors LLC93,540$7,951 萬0.73%
Fjarde AP-fonden (The Fourth Swedish National Pensionfund)92,356$7,850 萬0.89%
Sanctuary Advisors, LLC104,023$7,585 萬0.55%
Hudson Bay Capital Management LP71,225$6,054 萬0.46%
Kimelman & Baird, LLC65,305$5,551 萬4.58%
Twin Tree Management, LP51,413$4,370 萬1.28%
J. Safra Sarasin Holding AG38,753$3,293 萬0.60%
Mizuho Securities USA LLC34,195$2,907 萬0.64%
Caxton Associates LP30,000$2,550 萬1.00%
Omers Administration Corp27,994$2,379 萬0.23%
Capital Fund Management S.A.24,825$2,110 萬0.24%
Strategic Wealth Designers19,532$1,652 萬2.09%
Trexquant Investment LP18,219$1,549 萬0.24%
Susquehanna Fundamental Investments, LLC17,423$1,481 萬0.34%
Meridian Wealth Management, LLC17,010$1,446 萬1.73%
IMC-Chicago, LLC15,312$1,302 萬0.42%
Mirae Asset Securities (USA) Inc.13,081$1,112 萬0.72%
National Mutual Insurance Federation of Agricultural Cooperatives13,000$1,105 萬0.11%
GPM Growth Investors, Inc.12,675$1,077 萬4.58%
Aviso Financial Inc.12,659$1,076 萬0.60%
Entropy Technologies, LP11,734$997.4 萬1.08%
Claudia M.P. Batlle, CRP (R) LLC10,859$923.0 萬2.78%
Luts & Greenleigh Group, Inc10,638$904.3 萬9.41%
LMR Partners LLP8,774$745.8 萬0.16%
Cerro Pacific Wealth Advisors LLC8,243$700.7 萬2.68%
Lombard Odier Asset Management (Europe) Ltd8,188$696.0 萬0.34%
Diversify Wealth Management, LLC8,149$653.4 萬0.81%
Parallax Volatility Advisers, L.P.7,350$624.7 萬0.16%
Stony Point Capital LLC7,303$620.7 萬1.59%
Alan B. Lancz & Associates, Inc.5,863$498.3 萬4.93%
HWG Holdings LP5,563$472.8 萬1.73%
Arete Wealth Advisors, LLC5,145$437.1 萬0.36%
Laurion Capital Management LP5,133$436.3 萬0.14%
Virtu Financial LLC5,111$434.4 萬0.30%
Fairfield Financial Advisors, LTD4,972$422.6 萬1.52%
Renaissance Technologies LLC4,943$420.2 萬0.01%
Coppell Advisory Solutions LLC3,851$327.3 萬0.54%
Brevan Howard Capital Management LP3,766$320.1 萬0.21%
Platform Technology Partners3,756$319.2 萬1.10%
Golden State Equity Partners3,178$270.2 萬0.56%
M Holdings Securities, Inc.3,172$269.6 萬0.35%
Strategic Investment Solutions, Inc.3,358$266.7 萬0.86%
Mizuho Markets Americas LLC3,052$259.4 萬0.07%
Thurston, Springer, Miller, Herd & Titak, Inc.2,801$238.2 萬0.74%
Mattson Financial Services, LLC2,647$225.0 萬0.80%
Vinland Capital Management Gestora de Recursos LTDA.2,620$222.7 萬3.30%
Cinctive Capital Management LP2,539$215.8 萬0.12%
Vivid Wealth Management, LLC2,415$205.3 萬1.15%
Carrera Capital Advisors2,222$188.9 萬0.62%
SWS Partners2,171$184.7 萬0.55%
IFG Advisory, LLC2,022$171.9 萬0.11%
Ground Swell Capital, LLC1,981$168.4 萬1.63%
DRW Securities, LLC1,981$168.1 萬0.10%
Abundance Wealth Counselors1,861$158.2 萬0.73%
Chris Bulman Inc1,815$154.3 萬1.06%
Heritage Wealth Management, Inc.1,732$153.4 萬0.51%
Ashton Thomas Securities, LLC1,709$151.6 萬0.37%
Red Mountain Financial, LLC1,676$142.5 萬1.72%
Itau Unibanco Holding S.A.1,670$141.9 萬0.06%
Lee Danner & Bass Inc1,567$133.2 萬0.10%
Brown Financial Advisors1,563$132.8 萬0.59%
Bridgefront Capital, LLC1,560$132.6 萬0.55%
David R. Rahn & Associates Inc.1,519$129.1 萬0.41%
Brass Tax Wealth Management, Inc1,463$124.4 萬0.24%
Wescott Financial Advisory Group, LLC1,196$101.6 萬0.12%
Cable Hill Partners, LLC1,187$100.9 萬0.11%
Lawson Kroeker Investment Management Inc1,180$100.3 萬0.19%
TPG Advisors LLC1,177$100.0 萬0.85%
Evergreen Wealth Solutions, LLC1,176$100.0 萬0.71%
National Wealth Management Group, LLC1,147$97.5 萬0.74%
Cromwell Holdings LLC1,134$96.4 萬0.58%
Permanent Capital Management, LP958$94.8 萬0.20%
B.O.S.S. Retirement Advisors, LLC1,106$94.1 萬0.24%
Wexford Capital LP1,044$88.7 萬0.22%
ISAM Funds (UK) Ltd1,002$85.2 萬0.64%
Oak Hill Wealth Advisors, LLC962$81.8 萬0.25%
Pinnacle Wealth Management, LLC942$80.1 萬1.00%
Symphony Financial Services, Inc.552$76.0 萬0.66%
New Wave Wealth Advisors LLC885$75.2 萬0.40%
Trademark Financial Management, LLC858$72.9 萬0.59%
Veridan Wealth LLC724$71.6 萬0.29%
TrueMark Investments, LLC834$70.9 萬0.24%
Wick Capital Partners, LLC811$68.9 萬0.24%
Counterpoint Mutual Funds LLC800$68.0 萬0.16%
Impax Asset Management Group plc800$68.0 萬0.00%
Axiom Advisory, LLC837$65.8 萬0.01%
Templeton & Phillips Capital Management, LLC771$65.5 萬0.58%
First Commonwealth Financial Corp720$61.2 萬0.16%
Camelot Portfolios, LLC711$60.5 萬0.34%
KWMG, LLC707$60.1 萬0.06%
Requisite Capital Management, LLC706$60.0 萬0.14%
Worth Asset Management, LLC673$57.2 萬0.34%
Ion Asset Management Ltd.665$56.5 萬0.04%
Optivise Advisory Services LLC611$51.9 萬0.28%
Lattice Capital Management, LLC600$51.0 萬0.40%
James J. Burns & Company, LLC554$47.1 萬0.09%
3Chopt Investment Partners, LLC525$44.6 萬0.14%

清倉機構(92 家)

2024 年第 1 季季末持有 Costco Wholesale Corp、2024 年第 2 季有申報但已經沒有持有的機構。

2024 年第 2 季清倉 COST 的機構
機構2024 年第 1 季股數2024 年第 1 季市值
WCM Investment Management, LLC529,857$3.88 億
American International Group, Inc.144,614$1.06 億
Citadel Advisors LLC124,182$9,098 萬
Texas Permanent School Fund91,729$6,720 萬
Harvest Portfolios Group Inc.24,655$1,806 萬
Lincoln National Corp24,199$1,773 萬
Nwam LLC20,630$1,584 萬
Jacobs Levy Equity Management, Inc19,102$1,399 萬
Metropolitan Life Insurance Co17,897$1,311 萬
Advisors Preferred, LLC15,313$1,104 萬
FORA Capital, LLC9,712$711.5 萬
Koss-Olinger Consulting, LLC9,322$682.9 萬
Balentine LLC9,277$679.6 萬
Sandler Capital Management8,510$623.5 萬
Boulder Hill Capital Management LP5,600$410.3 萬
Simplex Trading, LLC5,589$409.4 萬
Genus Capital Management Inc.5,299$388.2 萬
SMI Advisory Services, LLC5,294$380.4 萬
Accuvest Global Advisors5,180$379.5 萬
Financial Management Network Inc5,347$376.9 萬
Savoir Faire Capital Management, L.P.4,277$313.3 萬
Q3 Asset Management4,109$301.0 萬
Aigen Investment Management, LP3,758$275.3 萬
Eagle Strategies LLC3,208$235.1 萬
Lecap Asset Management Ltd3,069$224.8 萬
Occudo Quantitative Strategies LP2,936$215.1 萬
Himension Fund2,908$213.0 萬
Bullseye Investment Management, LLC2,815$206.3 萬
Wellington Wealth Strategies, LLC.2,294$168.0 萬
Cedar Brook Financial Partners, LLC2,091$153.2 萬
Greenland Capital Management LP2,084$152.7 萬
Mountain Lake Investment Management LLC1,970$144.3 萬
Evoke Wealth, LLC1,677$122.8 萬
Bender Robert & Associates1,641$120.2 萬
Signal Advisors Wealth, LLC1,615$118.3 萬
Maverick Capital Ltd大師Maverick 資本1,557$114.1 萬
Bulltick Wealth Management, LLC1,474$108.0 萬
Cubist Systematic Strategies, LLC1,455$106.6 萬
MQS Management LLC1,417$103.8 萬
Fluent Financial, LLC1,291$94.6 萬
Stoneridge Investment Partners LLC1,211$88.7 萬
Maripau Wealth Management LLC1,098$80.5 萬
Private Portfolio Partners LLC1,076$78.8 萬
Alpha DNA Investment Management LLC1,058$77.5 萬
Advisor Resource Council1,157$76.3 萬
Magnolia Capital Advisors LLC1,069$75.8 萬
Boothbay Fund Management, LLC1,011$74.1 萬
Plum Street Advisors, LLC812$72.0 萬
Encompass More Asset Management899$65.9 萬
AXS Investments LLC863$63.2 萬
Psagot Value Holdings Ltd. / (Israel)845$61.9 萬
Eisler Capital (UK) Ltd.805$59.0 萬
Wedge Capital Management L L P782$57.3 萬
Iams Wealth Management, LLC716$53.6 萬
Fiducient Advisors LLC729$53.4 萬
Nebula Research & Development LLC674$49.4 萬
Providence First Trust Co673$49.3 萬
Impact Partnership Wealth, LLC666$48.8 萬
XR Securities LLC645$47.3 萬
FDx Advisors, Inc.610$44.7 萬
Berkshire Money Management, Inc.577$42.3 萬
ETF Store, Inc.574$42.1 萬
Sicart Associates LLC500$36.6 萬
Alpine Global Management, LLC477$34.9 萬
Soundmark Wealth Management, LLC460$33.7 萬
Reik & Co., LLC442$32.4 萬
Kapitalo Investimentos Ltda423$31.0 萬
Shelton Wealth Management, LLC402$29.5 萬
17 Capital Partners, LLC393$28.8 萬
Astoria Strategic Wealth, Inc.374$27.4 萬
Charles Schwab Investment Advisory, Inc.352$25.8 萬
Fullerton Fund Management Co Ltd.336$24.6 萬
Wealthstar Advisors, LLC309$22.6 萬
Waterway Wealth Management, LLC306$22.4 萬
Opes Wealth Management LLC287$21.0 萬
Compass Capital Management, Inc275$20.1 萬
Hollow Brook Wealth Management LLC273$20.0 萬
Palouse Capital Management, Inc.200$14.7 萬
Belvedere Trading LLC180$13.2 萬
Fernwood Investment Management, LLC177$13.0 萬
Wunderlich Capital Managemnt175$12.8 萬
Headlands Technologies LLC137$10.0 萬
VitalStone Financial, LLC118$8.60 萬
Mma Asset Management LLC104$7.64 萬
Tfo-TDC, LLC94$6.89 萬
State of Wyoming85$6.23 萬
Core Wealth Advisors, Inc.36$2.64 萬
Altshuler Shaham Ltd31$2.27 萬
Stonehage Fleming Financial Services Holdings Ltd35$1.74 萬
Financial Synergies Wealth Advisors, Inc.23$1.71 萬
Macroview Investment Management LLC17$1.25 萬
Global Assets Advisory, LLC696,604$966

尚未申報 2024 年第 2 季的機構(39 家)

2024 年第 1 季季末持有 Costco Wholesale Corp、還沒有申報 2024 年第 2 季 13F 的機構。沒申報不代表賣出,所以不算清倉。

2024 年第 1 季持有 COST、尚未申報 2024 年第 2 季的機構
機構2024 年第 1 季股數2024 年第 1 季市值
Credit Suisse AG533,054$3.90 億
Connectus Wealth, LLC143,730$1.04 億
Fjarde Ap-Fonden /Fourth Swedish National Pension Fund88,256$6,466 萬
Shell Asset Management Co34,281$2,914 萬
Ziegler Capital Management, LLC39,346$2,883 萬
CWA Asset Management Group, LLC37,402$2,740 萬
Wilbanks Smith & Thomas Asset Management LLC25,377$1,859 萬
Cambridge Trust Co18,245$1,337 萬
Credential Qtrade Securities Inc.14,861$1,089 萬
Degroof Petercam Asset Management10,230$749.5 萬
Marketfield Asset Management LLC7,125$522.0 萬
Eudaimonia Partners, LLC6,982$511.5 萬
Stewart & Patten Co LLC6,802$498.3 萬
Highlander Capital Management, LLC6,162$451.4 萬
InterOcean Capital Group, LLC5,740$420.6 萬
Caliber Wealth Management, LLC4,392$321.8 萬
Grey Street Capital, LLC4,312$315.9 萬
Steward Partners Investment Solutions, LLC4,106$300.8 萬
Benedetti & Gucer, Inc.4,094$300.0 萬
Coppell Advisory Solutions Corp.3,979$291.5 萬
Cognios Beta Neutral Large Cap Fund, LP3,426$251.0 萬
American National Bank & Trust Co3,385$248.0 萬
Executive Wealth Group LLC2,687$194.4 萬
Van Leeuwen & Company, LLC2,381$174.4 萬
FirstPurpose Wealth LLC2,103$151.9 萬
Watts Gwilliam & Co., LLC1,698$132.1 萬
RIA Advisory Group LLC1,665$122.0 萬
Centurion Wealth Management LLC1,628$119.3 萬
Tactive Advisors, LLC1,218$89.2 萬
Lee Financial Group Hawaii, Inc.1,207$88.4 萬
Imprint Wealth LLC1,043$75.2 萬
FSA Wealth Management LLC505$37.0 萬
Summit Financial Group Inc408$29.9 萬
Page Arthur B400$29.3 萬
KLR Investment Advisors, LLC402$28.8 萬
Retirement Group, LLC343$25.1 萬
Atlas Private Wealth Management339$24.8 萬
Pflug Koory, LLC291$21.3 萬
Cutler Group LP138$10.1 萬