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 |
|---|---|---|---|---|---|
| Town & Country Bank & Trust CO dba First Bankers Trust CO | 1,454 | $123.6 萬 | 0.51% | −1,179−44.8% | 減碼 |
| HBC Financial Services, PLLC | 1,515 | $123.8 萬 | 0.79% | +5+0.3% | 加碼 |
| Stablepoint Partners, LLC | 1,523 | $124.2 萬 | 0.24% | −9−0.6% | 減碼 |
| Cardinal Strategic Wealth Guidance | 1,463 | $124.4 萬 | 0.45% | −11−0.7% | 減碼 |
| Drake & Associates, LLC | 1,463 | $124.4 萬 | 0.45% | −11−0.7% | 減碼 |
| Brass Tax Wealth Management, Inc | 1,463 | $124.4 萬 | 0.24% | +1,463 | 新進 |
| Plante Moran Financial Advisors, LLC | 1,464 | $124.5 萬 | 0.12% | +13+0.9% | 加碼 |
| Steigerwald, Gordon & Koch Inc. | 1,465 | $124.5 萬 | 0.15% | +25+1.7% | 加碼 |
| Lee Financial Co | 1,467 | $124.7 萬 | 0.20% | −385−20.8% | 減碼 |
| Paulson Wealth Management Inc. | 1,470 | $124.9 萬 | 0.36% | +28+1.9% | 加碼 |
| Signet Investment Advisory Group, Inc. | 1,470 | $124.9 萬 | 0.67% | −25−1.7% | 減碼 |
| Tempus Wealth Planning, LLC | 1,470 | $125.0 萬 | 0.52% | +92+6.7% | 加碼 |
| Waterloo Capital, L.P. | 1,473 | $125.2 萬 | 0.15% | +368+33.3% | 加碼 |
| Xcel Wealth Management, LLC | 1,474 | $125.3 萬 | 0.39% | +250+20.4% | 加碼 |
| Elevated Capital Advisors, LLC | 1,474 | $125.3 萬 | 0.35% | +86+6.2% | 加碼 |
| Prudent Man Advisors, LLC | 1,475 | $125.4 萬 | 0.44% | −284−16.1% | 減碼 |
| Davis Capital Management | 1,484 | $125.5 萬 | 1.09% | 00.0% | 不變 |
| SNS Financial Group, LLC | 1,480 | $125.8 萬 | 0.14% | +26+1.8% | 加碼 |
| ORBA Wealth Advisors, L.L.C. | 1,483 | $126.1 萬 | 0.65% | +107+7.8% | 加碼 |
| C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors | 1,485 | $126.2 萬 | 0.14% | −60−3.9% | 減碼 |
| Heritage Trust Co | 1,487 | $126.4 萬 | 0.17% | +115+8.4% | 加碼 |
| United Advisor Group, LLC | 1,492 | $126.8 萬 | 0.39% | +28+1.9% | 加碼 |
| Creative Financial Designs Inc | 1,492 | $126.8 萬 | 0.11% | −83−5.3% | 減碼 |
| Continental Investors Services, Inc. | 1,500 | $127.5 萬 | 2.84% | 00.0% | 不變 |
| Zions Bancorporation, N.A. | 1,500 | $127.5 萬 | 0.10% | +91+6.5% | 加碼 |
| Tradewinds Capital Management, LLC | 1,501 | $127.6 萬 | 0.38% | +29+2.0% | 加碼 |
| Buckhead Capital Management LLC | 1,503 | $127.8 萬 | 0.43% | −177−10.5% | 減碼 |
| Independence Bank of Kentucky | 1,504 | $127.8 萬 | 0.34% | +374+33.1% | 加碼 |
| WP Advisors, LLC | 1,504 | $127.8 萬 | 0.41% | −72−4.6% | 減碼 |
| PAX Financial Group, LLC | 1,506 | $128.0 萬 | 0.25% | +119+8.6% | 加碼 |
| Ritter Daniher Financial Advisory LLC | 1,508 | $128.2 萬 | 0.41% | −20−1.3% | 減碼 |
| Levin Capital Strategies, L.P. | 1,514 | $128.7 萬 | 0.14% | −200−11.7% | 減碼 |
| Seamount Financial Group Inc | 1,517 | $128.9 萬 | 1.05% | −104−6.4% | 減碼 |
| David R. Rahn & Associates Inc. | 1,519 | $129.1 萬 | 0.41% | +1,519 | 新進 |
| Nabity-Jensen Investment Management Inc | 1,521 | $129.3 萬 | 1.06% | +16+1.1% | 加碼 |
| WJ Wealth Management, LLC | 1,522 | $129.4 萬 | 0.47% | +900+144.7% | 加碼 |
| Robinswood Financial LLC | 1,522 | $129.4 萬 | 0.52% | +172+12.7% | 加碼 |
| Quadcap Wealth Management, LLC | 1,523 | $129.5 萬 | 0.23% | +300+24.5% | 加碼 |
| Conestoga Capital Advisors, LLC | 1,525 | $129.6 萬 | 0.02% | −460−23.2% | 減碼 |
| Hoxton Planning & Management, LLC | 1,525 | $129.6 萬 | 0.60% | −10−0.7% | 減碼 |
| Ingalls & Snyder LLC | 1,529 | $130.0 萬 | 0.06% | +44+3.0% | 加碼 |
| Verity & Verity, LLC | 1,530 | $130.0 萬 | 0.14% | −99−6.1% | 減碼 |
| Consilium Wealth Advisory, LLC | 1,533 | $130.3 萬 | 0.71% | −3−0.2% | 減碼 |
| Laidlaw Wealth Management LLC | 1,535 | $130.5 萬 | 0.72% | −13−0.8% | 減碼 |
| Winthrop Capital Management, LLC | 1,540 | $130.9 萬 | 0.65% | +10+0.7% | 加碼 |
| Aprio Wealth Management, LLC | 1,541 | $131.0 萬 | 0.24% | +867+128.6% | 加碼 |
| Veritas Investment Partners (UK) Ltd. | 1,545 | $131.3 萬 | 0.02% | −144−8.5% | 減碼 |
| KWB Wealth | 1,793 | $131.4 萬 | 0.18% | 00.0% | 不變 |
| Surience Private Wealth LLC | 1,550 | $131.7 萬 | 1.69% | 00.0% | 不變 |
| 1776 Wealth LLC | 1,552 | $131.9 萬 | 0.59% | +23+1.5% | 加碼 |
| LexAurum Advisors, LLC | 1,553 | $132.0 萬 | 0.32% | −6−0.4% | 減碼 |
| Sompo Asset Management Co., Ltd. | 1,560 | $132.6 萬 | 0.22% | +40+2.6% | 加碼 |
| Bridgefront Capital, LLC | 1,560 | $132.6 萬 | 0.55% | +1,560 | 新進 |
| DT Investment Partners, LLC | 1,561 | $132.7 萬 | 0.12% | 00.0% | 不變 |
| Brown Financial Advisors | 1,563 | $132.8 萬 | 0.59% | +1,563 | 新進 |
| Allstate Corp | 1,564 | $132.9 萬 | 0.11% | 00.0% | 不變 |
| Lodestar Private Asset Management LLC | 1,565 | $133.0 萬 | 0.18% | −9−0.6% | 減碼 |
| Lee Danner & Bass Inc | 1,567 | $133.2 萬 | 0.10% | +1,567 | 新進 |
| Copperwynd Financial, LLC | 1,621 | $133.3 萬 | 0.44% | +55+3.5% | 加碼 |
| Columbia Advisory Partners LLC | 1,568 | $133.3 萬 | 1.30% | +37+2.4% | 加碼 |
| Roberts Capital Advisors, LLC | 1,821 | $133.4 萬 | 1.28% | 00.0% | 不變 |
| Dogwood Wealth Management LLC | 1,572 | $133.6 萬 | 0.82% | +167+11.9% | 加碼 |
| Global Strategic Investment Solutions, LLC | 1,574 | $133.8 萬 | 0.16% | 00.0% | 不變 |
| Atwood & Palmer Inc | 1,575 | $133.9 萬 | 0.10% | −129−7.6% | 減碼 |
| Tortoise Investment Management, LLC | 1,576 | $134.0 萬 | 0.15% | 00.0% | 不變 |
| Ethos Financial Group, LLC | 1,576 | $134.0 萬 | 0.24% | −109−6.5% | 減碼 |
| Cardiff Park Advisors, LLC | 1,578 | $134.1 萬 | 0.13% | −8−0.5% | 減碼 |
| Sander Capital Advisors Inc | 1,585 | $134.7 萬 | 0.62% | 00.0% | 不變 |
| Financial & Tax Architects, LLC | 1,586 | $134.8 萬 | 0.36% | +255+19.2% | 加碼 |
| Camden Capital, LLC | 1,590 | $135.1 萬 | 0.11% | +124+8.5% | 加碼 |
| Skyline Advisors, Inc. | 1,592 | $135.3 萬 | 0.59% | +31+2.0% | 加碼 |
| Close Asset Management Ltd | 1,595 | $135.6 萬 | 0.05% | −221−12.2% | 減碼 |
| Souders Financial Advisors | 1,597 | $135.7 萬 | 0.20% | +34+2.2% | 加碼 |
| Weaver Consulting Group | 1,599 | $135.9 萬 | 0.47% | 00.0% | 不變 |
| International Private Wealth Advisors LLC | 1,600 | $136.0 萬 | 2.29% | +38+2.4% | 加碼 |
| Bank of Hawaii | 1,601 | $136.1 萬 | 0.06% | −37−2.3% | 減碼 |
| Altfest L J & Co Inc | 1,606 | $136.5 萬 | 0.19% | +27+1.7% | 加碼 |
| Fielder Capital Group LLC | 1,609 | $136.7 萬 | 0.53% | +42+2.7% | 加碼 |
| Traphagen Investment Advisors LLC | 1,610 | $136.9 萬 | 0.15% | −35−2.1% | 減碼 |
| Morningstar Investment Services LLC | 1,613 | $137.2 萬 | 0.01% | +411+34.2% | 加碼 |
| Adirondack Trust Co | 1,615 | $137.3 萬 | 0.56% | −4−0.2% | 減碼 |
| Baron Silver Stevens Financial Advisors, LLC | 1,618 | $137.6 萬 | 0.26% | +273+20.3% | 加碼 |
| Pioneer Trust Bank N A | 1,619 | $137.6 萬 | 0.37% | 00.0% | 不變 |
| Voya Financial Advisors, Inc. | 1,622 | $138.0 萬 | 0.16% | −26−1.6% | 減碼 |
| Hemenway Trust Co LLC | 1,625 | $138.1 萬 | 0.12% | −11−0.7% | 減碼 |
| Amussen Hunsaker Associates LLC | 1,627 | $138.3 萬 | 0.23% | +9+0.6% | 加碼 |
| Beacon Capital Management, LLC | 1,628 | $138.4 萬 | 0.25% | −5−0.3% | 減碼 |
| LBMC Investment Advisors, LLC | 1,631 | $138.6 萬 | 0.12% | 00.0% | 不變 |
| Family Firm, Inc. | 1,637 | $139.2 萬 | 0.31% | +1+0.1% | 加碼 |
| Gould Asset Management LLC | 1,637 | $139.2 萬 | 0.32% | 00.0% | 不變 |
| Lodestone Wealth Management LLC | 1,638 | $139.2 萬 | 0.74% | +82+5.3% | 加碼 |
| Grant/GrossMendelsohn, LLC | 1,642 | $139.6 萬 | 0.64% | −120−6.8% | 減碼 |
| Wallace Hart LLC | 1,643 | $139.7 萬 | 1.09% | +402+32.4% | 加碼 |
| Castle Rock Wealth Management, LLC | 1,659 | $140.3 萬 | 0.35% | +44+2.7% | 加碼 |
| First Command Advisory Services, Inc. | 1,652 | $140.4 萬 | 0.01% | −80−4.6% | 減碼 |
| Octavia Wealth Advisors, LLC | 1,653 | $140.5 萬 | 0.19% | +129+8.5% | 加碼 |
| Northern Oak Wealth Management Inc | 1,656 | $140.8 萬 | 0.17% | −49−2.9% | 減碼 |
| Northern Financial Advisors Inc | 1,658 | $140.9 萬 | 1.13% | +54+3.4% | 加碼 |
| Centric Wealth Management | 1,725 | $141.1 萬 | 0.41% | +4+0.2% | 加碼 |
| Unigestion Holding SA | 2,140 | $141.3 萬 | 0.08% | +362+20.4% | 加碼 |