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 13F 持有人
Costco Wholesale Corp 在 2024/6/30 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
- 3,526
- 較 2024 年第 1 季 +146 家
- 持有股數
- 3.04 億
- 較 2024 年第 1 季 +123.4 萬 (+0.4%)
- 總市值
- $2,583 億
- 較 2024 年第 1 季 +$369.9 億 (+16.7%)
- 新進機構
- 238
- 另有 1,433 家加碼
- 清倉機構
- 92
- 另有 1,396 家減碼
另有 39 家機構在 2024 年第 1 季持有、還沒有申報 2024 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 | 4,274 | $3,115 億 |
| 2025 年第 4 季 | 4,138 | $2,720 億 |
| 2025 年第 3 季 | 3,941 | $2,744 億 |
| 2025 年第 2 季 | 4,011 | $3,023 億 |
| 2025 年第 1 季 | 3,952 | $2,878 億 |
| 2024 年第 4 季 | 3,941 | $2,796 億 |
| 2024 年第 3 季 | 3,590 | $2,667 億 |
| 2024 年第 2 季 | 3,526 | $2,583 億 |
| 2024 年第 1 季 | 3,419 | $2,220 億 |
| 2023 年第 4 季 | 3,343 | $2,010 億 |
| 2023 年第 3 季 | 3,077 | $1,699 億 |
| 2023 年第 2 季 | 3,041 | $1,620 億 |
| 2023 年第 1 季 | 2,943 | $1,492 億 |
| 2022 年第 4 季 | 2,938 | $1,372 億 |
| 2022 年第 3 季 | 2,825 | $1,416 億 |
| 2022 年第 2 季 | 2,784 | $1,434 億 |
| 2022 年第 1 季 | 2,862 | $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 |
2024 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 2024 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Obsidian Personal Planning Solutions LLC | 1,118 | $95.0 萬 | 0.58% | −50−4.3% | 減碼 |
| Builder Investment Group Inc | 1,120 | $95.2 萬 | 0.26% | 00.0% | 不變 |
| Secure Asset Management, LLC | 1,120 | $95.2 萬 | 0.18% | +673+150.6% | 加碼 |
| GR Financial Group, LLC | 1,121 | $95.3 萬 | 0.21% | +81+7.8% | 加碼 |
| Heartland Bank & Trust Co | 1,121 | $95.3 萬 | 0.54% | +8+0.7% | 加碼 |
| Klingman & Associates, LLC | 1,121 | $95.3 萬 | 0.06% | +29+2.7% | 加碼 |
| Charles Schwab Trust Co | 1,123 | $95.5 萬 | 0.09% | +110+10.9% | 加碼 |
| Capital Wealth Alliance, LLC | 1,126 | $95.7 萬 | 0.55% | +51+4.7% | 加碼 |
| Hemington Wealth Management | 1,127 | $95.8 萬 | 0.32% | +25+2.3% | 加碼 |
| Waters Parkerson & Co., LLC | 1,130 | $96.0 萬 | 0.05% | +10+0.9% | 加碼 |
| Arrowroot Family Office, LLC | 1,131 | $96.2 萬 | 0.62% | −45−3.8% | 減碼 |
| Westside Investment Management, Inc. | 1,132 | $96.3 萬 | 0.22% | +30+2.7% | 加碼 |
| Cromwell Holdings LLC | 1,134 | $96.4 萬 | 0.58% | +1,134 | 新進 |
| Up Strategic Wealth Investment Advisors LLC | 1,137 | $96.6 萬 | 1.46% | −1−0.1% | 減碼 |
| Cheviot Value Management, LLC | 1,137 | $96.7 萬 | 0.19% | −45−3.8% | 減碼 |
| Heirloom Wealth Management | 1,137 | $96.7 萬 | 0.31% | +9+0.8% | 加碼 |
| Seven Mile Advisory | 1,139 | $96.7 萬 | 0.71% | +7+0.6% | 加碼 |
| Allied Investment Advisors, LLC | 1,139 | $96.8 萬 | 0.23% | +852+296.9% | 加碼 |
| American State Bank (Iowa) | 1,143 | $97.2 萬 | 0.62% | −25−2.1% | 減碼 |
| National Wealth Management Group, LLC | 1,147 | $97.5 萬 | 0.74% | +1,147 | 新進 |
| Vanguard Capital Wealth Advisors | 1,148 | $97.6 萬 | 0.66% | +32+2.9% | 加碼 |
| Frisch Financial Group, Inc. | 1,149 | $97.6 萬 | 0.30% | +495+75.7% | 加碼 |
| Dover Advisors, LLC | 1,148 | $97.6 萬 | 0.60% | +47+4.3% | 加碼 |
| Bedel Financial Consulting, Inc. | 1,149 | $97.7 萬 | 0.14% | +154+15.5% | 加碼 |
| Truvestments Capital LLC | 1,152 | $97.9 萬 | 0.39% | +124+12.1% | 加碼 |
| MEMBERS Trust Co | 1,157 | $98.3 萬 | 0.03% | −12−1.0% | 減碼 |
| Bond & Devick Financial Network, Inc. | 1,157 | $98.3 萬 | 0.53% | +132+12.9% | 加碼 |
| ZRC Wealth Management, LLC | 1,159 | $98.5 萬 | 0.47% | −36−3.0% | 減碼 |
| Onefund, LLC | 1,160 | $98.6 萬 | 1.07% | +10+0.9% | 加碼 |
| Virtus ETF Advisers LLC | 1,166 | $99.1 萬 | 0.49% | +66+6.0% | 加碼 |
| Acropolis Investment Management, LLC | 1,170 | $99.4 萬 | 0.06% | +208+21.6% | 加碼 |
| Walden Wealth Partners LLC | 1,172 | $99.6 萬 | 0.56% | 00.0% | 不變 |
| Allen Investment Management LLC | 1,172 | $99.6 萬 | 0.01% | +532+83.1% | 加碼 |
| PBMares Wealth Management LLC | 1,172 | $99.7 萬 | 0.24% | +3+0.3% | 加碼 |
| Sax Wealth Advisors, LLC | 1,173 | $99.7 萬 | 0.09% | +661+129.1% | 加碼 |
| Smith, Moore & Co. | 1,174 | $99.8 萬 | 0.10% | +280+31.3% | 加碼 |
| Evergreen Wealth Solutions, LLC | 1,176 | $100.0 萬 | 0.71% | +1,176 | 新進 |
| TPG Advisors LLC | 1,177 | $100.0 萬 | 0.85% | +1,177 | 新進 |
| FinTrust Capital Advisors, LLC | 1,178 | $100.2 萬 | 0.19% | +90+8.3% | 加碼 |
| Morton Capital Management LLC | 1,179 | $100.2 萬 | 0.24% | −415−26.0% | 減碼 |
| Cove Private Wealth, LLC | 1,180 | $100.3 萬 | 0.80% | 00.0% | 不變 |
| Lawson Kroeker Investment Management Inc | 1,180 | $100.3 萬 | 0.19% | +1,180 | 新進 |
| Capital Insight Partners, LLC | 1,182 | $100.5 萬 | 0.19% | +129+12.3% | 加碼 |
| LVM Capital Management Ltd | 1,184 | $100.6 萬 | 0.11% | +742+167.9% | 加碼 |
| Cahill Financial Advisors Inc | 1,185 | $100.7 萬 | 0.14% | −63−5.0% | 減碼 |
| Vestor Capital, LLC | 1,186 | $100.8 萬 | 0.08% | +129+12.2% | 加碼 |
| Heartwood Wealth Advisors LLC | 1,187 | $100.9 萬 | 0.12% | +576+94.3% | 加碼 |
| Cable Hill Partners, LLC | 1,187 | $100.9 萬 | 0.11% | +1,187 | 新進 |
| World Equity Group, Inc. | 1,188 | $101.0 萬 | 0.30% | −107−8.3% | 減碼 |
| Sugarloaf Wealth Management, LLC | 1,189 | $101.0 萬 | 0.20% | +2+0.2% | 加碼 |
| Merrion Investment Management Co, LLC | 1,190 | $101.1 萬 | 0.70% | 00.0% | 不變 |
| Eclectic Associates Inc | 1,192 | $101.3 萬 | 0.45% | −1−0.1% | 減碼 |
| Gilliland Jeter Wealth Management LLC | 1,192 | $101.3 萬 | 0.34% | 00.0% | 不變 |
| Wescott Financial Advisory Group, LLC | 1,196 | $101.6 萬 | 0.12% | +1,196 | 新進 |
| Smith Shellnut Wilson LLC | 1,199 | $101.9 萬 | 0.49% | +4+0.3% | 加碼 |
| Alta Advisers Ltd | 1,200 | $102.0 萬 | 0.49% | 00.0% | 不變 |
| Sachetta, LLC | 1,259 | $102.0 萬 | 0.44% | +50+4.1% | 加碼 |
| Founders Financial Alliance, LLC | 1,207 | $102.6 萬 | 0.30% | +97+8.7% | 加碼 |
| Court Place Advisors, LLC | 1,207 | $102.6 萬 | 0.32% | 00.0% | 不變 |
| Ninepoint Partners LP | 1,213 | $103.1 萬 | 0.11% | −11−0.9% | 減碼 |
| Trinity Financial Advisors LLC | 1,214 | $103.2 萬 | 0.46% | +200+19.7% | 加碼 |
| Sterling Financial Planning, Inc. | 1,214 | $103.2 萬 | 0.42% | 00.0% | 不變 |
| Childress Capital Advisors, LLC | 1,214 | $103.2 萬 | 0.29% | +36+3.1% | 加碼 |
| Wealth Architects, LLC | 1,215 | $103.3 萬 | 0.13% | −114−8.6% | 減碼 |
| Strengthening Families & Communities, LLC | 1,215 | $103.3 萬 | 0.30% | +1,156+1,959.3% | 加碼 |
| Wrapmanager Inc | 1,216 | $103.4 萬 | 0.29% | +178+17.1% | 加碼 |
| Fusion Capital, LLC | 1,218 | $103.5 萬 | 0.47% | −825−40.4% | 減碼 |
| Portside Wealth Group, LLC | 1,221 | $103.8 萬 | 0.20% | +65+5.6% | 加碼 |
| Intelligent Financial Strategies | 1,222 | $103.8 萬 | 0.64% | +1+0.1% | 加碼 |
| Prairie Wealth Advisors, Inc. | 1,222 | $103.9 萬 | 0.53% | −99−7.5% | 減碼 |
| Main Street Group, LTD | 1,230 | $103.9 萬 | 0.43% | −4−0.3% | 減碼 |
| Cito Capital Group, LLC | 1,227 | $104.3 萬 | 0.40% | 00.0% | 不變 |
| Sage Capital Management, LLC | 1,227 | $104.4 萬 | 0.55% | 00.0% | 不變 |
| Parthenon LLC | 1,228 | $104.4 萬 | 0.13% | 00.0% | 不變 |
| Gill Capital Partners, LLC | 1,233 | $104.8 萬 | 0.41% | +2+0.2% | 加碼 |
| Drive Wealth Management, LLC | 1,234 | $104.9 萬 | 0.28% | −6−0.5% | 減碼 |
| Granite Bay Wealth Management, LLC | 1,234 | $104.9 萬 | 0.56% | +10+0.8% | 加碼 |
| SRS Capital Advisors, Inc. | 1,241 | $105.5 萬 | 0.10% | +977+370.1% | 加碼 |
| Tevis Investment Management | 1,245 | $105.8 萬 | 0.85% | −1−0.1% | 減碼 |
| Aristotle Capital Management, LLC | 1,245 | $105.8 萬 | 0.00% | 00.0% | 不變 |
| CPA Asset Management LLC | 1,249 | $106.1 萬 | 0.57% | +6+0.5% | 加碼 |
| Sandbox Financial Partners, LLC | 1,252 | $106.4 萬 | 0.41% | +555+79.6% | 加碼 |
| Values Added Financial LLC | 1,253 | $106.5 萬 | 0.77% | +69+5.8% | 加碼 |
| Belmont Capital, LLC | 1,254 | $106.6 萬 | 0.20% | +1,076+604.5% | 加碼 |
| MorganRosel Wealth Management, LLC | 1,255 | $106.7 萬 | 0.38% | −116−8.5% | 減碼 |
| Evernest Financial Advisors, LLC | 1,255 | $106.7 萬 | 0.48% | +2+0.2% | 加碼 |
| LaFleur & Godfrey LLC | 1,256 | $106.8 萬 | 0.16% | −31−2.4% | 減碼 |
| Sharper & Granite LLC | 1,257 | $106.8 萬 | 0.51% | 00.0% | 不變 |
| Headinvest, LLC | 1,259 | $107.0 萬 | 0.21% | +131+11.6% | 加碼 |
| Smith Anglin Financial, LLC | 1,266 | $107.6 萬 | 0.11% | −26−2.0% | 減碼 |
| Wealth Alliance | 1,268 | $107.8 萬 | 0.14% | −192−13.2% | 減碼 |
| Wilson & Boucher Capital Management, LLC | 1,270 | $107.9 萬 | 0.83% | +185+17.1% | 加碼 |
| Seelaus Asset Management LLC | 1,274 | $108.3 萬 | 1.10% | 00.0% | 不變 |
| Northwest Capital Management Inc | 1,274 | $108.3 萬 | 0.40% | −117−8.4% | 減碼 |
| Texas Capital Bancshares Inc | 1,275 | $108.4 萬 | 0.44% | 00.0% | 不變 |
| Birinyi Associates Inc | 1,275 | $108.4 萬 | 0.32% | −2,940−69.8% | 減碼 |
| Synergy Financial Group, LTD | 1,276 | $108.4 萬 | 1.14% | +5+0.4% | 加碼 |
| Providence Wealth Advisors, LLC | 1,284 | $108.5 萬 | 0.87% | −25−1.9% | 減碼 |
| Independent Wealth Network Inc. | 1,280 | $108.8 萬 | 0.51% | −1−0.1% | 減碼 |
| Guidance Capital, Inc | 1,324 | $108.8 萬 | 0.36% | −1−0.1% | 減碼 |