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 |
|---|---|---|---|---|---|
| Dynamic Technology Lab Private Ltd | 1,281 | $108.9 萬 | 0.12% | −1,660−56.4% | 減碼 |
| Brandywine Oak Private Wealth LLC | 1,286 | $109.3 萬 | 0.11% | −10−0.8% | 減碼 |
| waypoint wealth counsel | 1,289 | $109.5 萬 | 0.84% | +5+0.4% | 加碼 |
| Montgomery Investment Management Inc | 1,290 | $109.6 萬 | 0.43% | 00.0% | 不變 |
| Delap Wealth Advisory, LLC | 1,291 | $109.7 萬 | 0.51% | −2,869−69.0% | 減碼 |
| Cahaba Wealth Management, Inc. | 1,294 | $109.9 萬 | 0.10% | −9−0.7% | 減碼 |
| Sentinus, LLC | 1,294 | $110.0 萬 | 0.36% | −23−1.7% | 減碼 |
| Richardson Financial Services Inc. | 1,296 | $110.2 萬 | 0.79% | −129−9.1% | 減碼 |
| OneAscent Financial Services LLC | 1,296 | $110.2 萬 | 0.15% | −426−24.7% | 減碼 |
| Aveo Capital Partners, LLC | 1,297 | $110.2 萬 | 0.12% | +42+3.3% | 加碼 |
| Gratus Wealth Advisors, LLC | 1,316 | $110.3 萬 | 0.19% | +30+2.3% | 加碼 |
| Alberta Investment Management Corp | 1,300 | $110.5 萬 | 0.01% | −11,700−90.0% | 減碼 |
| Coastal Bridge Advisors, LLC | 1,300 | $110.5 萬 | 0.27% | +42+3.3% | 加碼 |
| Arlington Capital Management, Inc. | 1,301 | $110.6 萬 | 0.96% | +6+0.5% | 加碼 |
| Summit Asset Management, LLC | 1,304 | $110.8 萬 | 0.23% | +13+1.0% | 加碼 |
| Schonfeld Strategic Advisors LLC | 1,306 | $111.0 萬 | 0.01% | −6,344−82.9% | 減碼 |
| Transatlantique Private Wealth LLC | 1,346 | $111.1 萬 | 0.45% | −241−15.2% | 減碼 |
| Profit Investment Management, LLC | 1,310 | $111.3 萬 | 0.70% | 00.0% | 不變 |
| Financial Engines Advisors L.L.C. | 1,313 | $111.6 萬 | 0.00% | −1,221−48.2% | 減碼 |
| Advisory Resource Group | 1,314 | $111.7 萬 | 0.25% | +11+0.8% | 加碼 |
| Helen Stephens Group, LLC | 1,315 | $111.8 萬 | 0.39% | −10−0.8% | 減碼 |
| Phoenix Wealth Advisors | 1,316 | $111.9 萬 | 0.56% | −3−0.2% | 減碼 |
| Matisse Capital | 1,318 | $112.0 萬 | 0.55% | 00.0% | 不變 |
| Cascade Investment Group, Inc. | 1,320 | $112.2 萬 | 0.88% | −321−19.6% | 減碼 |
| Grimes & Company, Inc. | 1,322 | $112.3 萬 | 0.03% | −540−29.0% | 減碼 |
| Palisades Hudson Asset Management, L.P. | 1,323 | $112.5 萬 | 0.52% | 00.0% | 不變 |
| Wealth Alliance Advisory Group, LLC | 1,324 | $112.5 萬 | 0.25% | +97+7.9% | 加碼 |
| Formidable Asset Management, LLC | 1,328 | $112.8 萬 | 0.18% | +25+1.9% | 加碼 |
| Capital Advisors, Ltd. LLC | 1,328 | $112.9 萬 | 0.15% | +28+2.2% | 加碼 |
| Veracity Capital LLC | 1,329 | $113.0 萬 | 0.47% | −81−5.7% | 減碼 |
| Baader Bank INC | 1,330 | $113.0 萬 | 0.09% | −670−33.5% | 減碼 |
| Northeast Financial Consultants Inc | 1,332 | $113.2 萬 | 0.05% | 00.0% | 不變 |
| Missouri Trust & Investment Co | 1,340 | $113.9 萬 | 0.43% | +30+2.3% | 加碼 |
| Argent Advisors, Inc. | 1,341 | $114.0 萬 | 0.45% | +32+2.4% | 加碼 |
| Marshall & Sullivan Inc | 1,343 | $114.1 萬 | 0.57% | +3+0.2% | 加碼 |
| Laurel Wealth Advisors LLC | 1,345 | $114.3 萬 | 0.20% | +10+0.7% | 加碼 |
| Modus Advisors, LLC | 1,345 | $114.3 萬 | 0.40% | +97+7.8% | 加碼 |
| BSW Wealth Partners | 1,346 | $114.4 萬 | 0.19% | +9+0.7% | 加碼 |
| Houlihan Financial Resource Group, Ltd. | 1,346 | $114.4 萬 | 0.78% | 00.0% | 不變 |
| Ridgecrest Wealth Partners, LLC | 1,349 | $114.6 萬 | 0.69% | +25+1.9% | 加碼 |
| Berkshire Bank | 1,349 | $114.7 萬 | 0.29% | −98−6.8% | 減碼 |
| Concentric Capital Strategies, LP | 1,349 | $114.7 萬 | 0.07% | −4,361−76.4% | 減碼 |
| Florida Financial Advisors, LLC | 1,376 | $114.8 萬 | 0.69% | +251+22.3% | 加碼 |
| Astoria Portfolio Advisors LLC. | 1,352 | $115.0 萬 | 0.41% | −23−1.7% | 減碼 |
| Schulhoff & Co Inc | 1,354 | $115.1 萬 | 0.52% | −97−6.7% | 減碼 |
| KC Investment Advisors, LLC | 1,355 | $115.2 萬 | 0.57% | −138−9.2% | 減碼 |
| Kayne Anderson Rudnick Investment Management LLC | 1,356 | $115.3 萬 | 0.00% | +156+13.0% | 加碼 |
| Scott Capital Advisors, LLC | 1,304 | $115.6 萬 | 0.34% | −100−7.1% | 減碼 |
| Sage Rhino Capital LLC | 1,364 | $115.9 萬 | 0.28% | +16+1.2% | 加碼 |
| Jmac Enterprises LLC | 1,368 | $116.3 萬 | 0.20% | −51−3.6% | 減碼 |
| Personal Cfo Solutions, LLC | 1,368 | $116.3 萬 | 0.18% | −125−8.4% | 減碼 |
| Stonebrook Private Inc. | 1,370 | $116.4 萬 | 0.33% | +22+1.6% | 加碼 |
| Coordinated Financial Services, Inc. | 1,370 | $116.4 萬 | 1.00% | +1+0.1% | 加碼 |
| West Paces Advisors Inc. | 1,371 | $116.5 萬 | 0.30% | −6−0.4% | 減碼 |
| First Nebraska Trust Co | 1,371 | $116.5 萬 | 0.12% | 00.0% | 不變 |
| Oarsman Capital, Inc. | 1,371 | $116.5 萬 | 0.26% | +15+1.1% | 加碼 |
| Safeguard Investment Advisory Group, LLC | 1,371 | $116.7 萬 | 0.36% | +3+0.2% | 加碼 |
| Northwest Investment Counselors, LLC | 1,372 | $116.7 萬 | 0.29% | +175+14.6% | 加碼 |
| Stableford Capital II LLC | 1,379 | $116.7 萬 | 0.46% | −135−8.9% | 減碼 |
| Martin & Co Inc | 1,374 | $116.8 萬 | 0.29% | −21−1.5% | 減碼 |
| Shira Ridge Wealth Management | 1,380 | $117.3 萬 | 0.65% | +24+1.8% | 加碼 |
| Archer Investment Corp | 1,380 | $117.3 萬 | 0.34% | −64−4.4% | 減碼 |
| Thompson Davis & Co., Inc. | 1,383 | $117.6 萬 | 1.02% | −16−1.1% | 減碼 |
| Resurgent Financial Advisors LLC | 1,383 | $117.6 萬 | 0.73% | +12+0.9% | 加碼 |
| Buttonwood Financial Advisors Inc. | 1,383 | $117.6 萬 | 0.55% | −5−0.4% | 減碼 |
| Gleason Group, Inc. | 1,391 | $118.3 萬 | 0.24% | +2+0.1% | 加碼 |
| Hofer & Associates. Inc | 1,396 | $118.7 萬 | 0.92% | 00.0% | 不變 |
| Garden State Investment Advisory Services LLC | 1,393 | $118.9 萬 | 0.41% | +93+7.2% | 加碼 |
| Hikari Tsushin, Inc. | 1,400 | $119.0 萬 | 0.09% | 00.0% | 不變 |
| CRA Financial Services, LLC | 1,402 | $119.2 萬 | 0.24% | +26+1.9% | 加碼 |
| Mosaic Family Wealth Partners, LLC | 1,402 | $119.2 萬 | 0.19% | −4−0.3% | 減碼 |
| Eagle Global Advisors LLC | 1,403 | $119.2 萬 | 0.06% | +2+0.1% | 加碼 |
| Caitlin John, LLC | 1,404 | $119.3 萬 | 0.87% | +71+5.3% | 加碼 |
| Centerpoint Advisors, LLC | 1,410 | $119.8 萬 | 0.43% | −40−2.8% | 減碼 |
| Bridge Advisory, LLC | 1,411 | $120.0 萬 | 0.59% | +4+0.3% | 加碼 |
| JT Stratford LLC | 1,417 | $120.4 萬 | 0.22% | −2−0.1% | 減碼 |
| Redwood Investment Management, LLC | 1,435 | $120.6 萬 | 0.10% | +88+6.5% | 加碼 |
| JBR Co Financial Management Inc | 1,419 | $120.6 萬 | 0.85% | +4+0.3% | 加碼 |
| Waypoint Wealth Partners Inc. | 1,421 | $120.8 萬 | 0.35% | −58−3.9% | 減碼 |
| Western Financial Corp | 1,425 | $121.2 萬 | 0.73% | +9+0.6% | 加碼 |
| Empirical Asset Management, LLC | 17,311 | $121.2 萬 | 0.46% | +10,330+148.0% | 加碼 |
| Sentry LLC | 1,428 | $121.4 萬 | 0.22% | 00.0% | 不變 |
| Five Oceans Advisors | 1,430 | $121.5 萬 | 0.64% | −242−14.5% | 減碼 |
| Excalibur Management Corp | 1,432 | $121.7 萬 | 0.50% | 00.0% | 不變 |
| West Bancorporation Inc | 1,433 | $121.8 萬 | 0.90% | −13−0.9% | 減碼 |
| Trueblood Wealth Management, LLC | 1,433 | $121.8 萬 | 0.69% | +24+1.7% | 加碼 |
| Biltmore Wealth Management, LLC | 1,434 | $121.9 萬 | 0.53% | −125−8.0% | 減碼 |
| Ewa, LLC | 1,431 | $122.0 萬 | 0.51% | +14+1.0% | 加碼 |
| D'Orazio & Associates, Inc. | 1,438 | $122.2 萬 | 0.19% | +52+3.8% | 加碼 |
| MBL Wealth, LLC | 1,440 | $122.4 萬 | 0.14% | −22−1.5% | 減碼 |
| Greatmark Investment Partners, Inc. | 1,442 | $122.6 萬 | 0.18% | −18−1.2% | 減碼 |
| Radnor Capital Management, LLC | 1,442 | $122.6 萬 | 0.37% | 00.0% | 不變 |
| LifeSteps Financial, Inc. | 1,443 | $122.6 萬 | 1.01% | 00.0% | 不變 |
| Montag & Caldwell, LLC | 1,443 | $122.7 萬 | 0.25% | 00.0% | 不變 |
| Peoples Bank | 1,443 | $122.7 萬 | 0.64% | +144+11.1% | 加碼 |
| Burton Enright Welch | 1,443 | $122.7 萬 | 0.28% | −6−0.4% | 減碼 |
| Heritage Financial Services, LLC | 1,445 | $122.8 萬 | 0.18% | −4−0.3% | 減碼 |
| Park Edge Advisors, LLC | 1,449 | $123.2 萬 | 0.38% | −1−0.1% | 減碼 |
| GW Henssler & Associates Ltd | 1,450 | $123.2 萬 | 0.07% | +1+0.1% | 加碼 |
| LaSalle St. Investment Advisors, LLC | 1,452 | $123.5 萬 | 0.62% | +7+0.5% | 加碼 |