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 |
|---|---|---|---|---|---|
| Carrera Capital Advisors | 2,222 | $188.9 萬 | 0.62% | +2,222 | 新進 |
| Exchange Capital Management, Inc. | 2,223 | $189.0 萬 | 0.31% | +163+7.9% | 加碼 |
| Legacy Capital Group California, Inc. | 2,226 | $189.2 萬 | 0.68% | +681+44.1% | 加碼 |
| Financial Partners Group, Inc | 2,227 | $189.3 萬 | 0.30% | −18−0.8% | 減碼 |
| Pinnacle Wealth Planning Services, Inc. | 2,231 | $189.6 萬 | 0.27% | −42−1.8% | 減碼 |
| Journey Strategic Wealth LLC | 2,235 | $190.0 萬 | 0.08% | +340+17.9% | 加碼 |
| Solstein Capital, LLC | 2,236 | $190.1 萬 | 1.24% | −99−4.2% | 減碼 |
| Keudell/Morrison Wealth Management | 2,236 | $190.1 萬 | 0.56% | +48+2.2% | 加碼 |
| Zullo Investment Group, Inc. | 2,238 | $190.3 萬 | 0.84% | +2+0.1% | 加碼 |
| SeaBridge Investment Advisors LLC | 2,239 | $190.3 萬 | 0.49% | 00.0% | 不變 |
| Cidel Asset Management Inc | 2,242 | $190.6 萬 | 0.15% | −466−17.2% | 減碼 |
| Legato Capital Management LLC | 2,243 | $190.7 萬 | 0.26% | −1,260−36.0% | 減碼 |
| Fukoku Mutual Life Insurance Co | 2,245 | $190.8 萬 | 0.15% | −79−3.4% | 減碼 |
| Signature Estate & Investment Advisors LLC | 2,254 | $191.6 萬 | 0.05% | +1,871+488.5% | 加碼 |
| Searle & Co. | 2,255 | $191.7 萬 | 0.45% | 00.0% | 不變 |
| PFW Advisors LLC | 2,257 | $191.8 萬 | 0.61% | −504−18.3% | 減碼 |
| National Philanthropic Trust | 2,270 | $192.9 萬 | 0.04% | −162−6.7% | 減碼 |
| Quotient Wealth Partners, LLC | 2,270 | $193.0 萬 | 0.07% | −331−12.7% | 減碼 |
| Old North State Trust, LLC | 2,273 | $193.2 萬 | 1.67% | +77+3.5% | 加碼 |
| Alpha Family Trust | 2,275 | $193.4 萬 | 1.13% | 00.0% | 不變 |
| Ambassador Advisors, LLC | 2,277 | $193.5 萬 | 0.35% | +76+3.5% | 加碼 |
| Claro Advisors LLC | 2,282 | $194.0 萬 | 0.30% | +251+12.4% | 加碼 |
| City State Bank | 2,285 | $194.2 萬 | 0.79% | −15−0.7% | 減碼 |
| McDonald Partners LLC | 2,294 | $195.0 萬 | 0.52% | +28+1.2% | 加碼 |
| Cladis Investment Advisory, LLC | 2,306 | $196.0 萬 | 1.42% | +50+2.2% | 加碼 |
| Forbes J M & Co LLP | 2,309 | $196.3 萬 | 0.20% | −11−0.5% | 減碼 |
| Bell Bank | 2,311 | $196.4 萬 | 0.17% | +200+9.5% | 加碼 |
| Nvest Financial, LLC | 2,315 | $196.7 萬 | 1.21% | +576+33.1% | 加碼 |
| ORG Partners LLC | 2,321 | $196.8 萬 | 0.24% | +2,046+744.0% | 加碼 |
| Catalytic Wealth RIA, LLC | 2,316 | $196.9 萬 | 0.39% | −236−9.2% | 減碼 |
| Baker Boyer National Bank | 2,322 | $197.4 萬 | 0.69% | −84−3.5% | 減碼 |
| VeraBank, N.A. | 2,322 | $197.4 萬 | 0.61% | 00.0% | 不變 |
| Intrepid Financial Planning Group LLC | 2,327 | $197.8 萬 | 0.85% | −155−6.2% | 減碼 |
| United Community Bank | 2,328 | $197.9 萬 | 0.80% | −102−4.2% | 減碼 |
| One Degree Advisors Inc | 2,336 | $198.5 萬 | 0.96% | +18+0.8% | 加碼 |
| Fulton Breakefield Broenniman LLC | 2,343 | $199.2 萬 | 0.15% | −15−0.6% | 減碼 |
| Stevens Capital Management LP | 2,346 | $199.4 萬 | 0.67% | −3,479−59.7% | 減碼 |
| Lederer & Associates Investment Counsel | 2,347 | $199.5 萬 | 1.44% | −224−8.7% | 減碼 |
| Valmark Advisers, Inc. | 2,351 | $199.8 萬 | 0.03% | +325+16.0% | 加碼 |
| Ledyard National Bank | 2,353 | $200.0 萬 | 0.19% | +294+14.3% | 加碼 |
| Letson Investment Management, Inc. | 2,356 | $200.3 萬 | 0.89% | 00.0% | 不變 |
| Optas, LLC | 2,362 | $200.8 萬 | 0.52% | +61+2.7% | 加碼 |
| Wealth Group, Ltd. | 2,363 | $200.8 萬 | 1.44% | −60−2.5% | 減碼 |
| Summit Place Financial Advisors, LLC | 2,370 | $201.4 萬 | 1.19% | +11+0.5% | 加碼 |
| Traynor Capital Management, Inc. | 2,370 | $201.5 萬 | 0.17% | +104+4.6% | 加碼 |
| USA Financial Portformulas Corp | 2,376 | $202.0 萬 | 0.33% | −217−8.4% | 減碼 |
| CKW Financial Group | 2,390 | $202.1 萬 | 0.26% | −175−6.8% | 減碼 |
| MKT Advisors LLC | 2,288 | $202.9 萬 | 1.01% | +54+2.4% | 加碼 |
| Quent Capital, LLC | 2,392 | $203.3 萬 | 0.22% | +43+1.8% | 加碼 |
| S. R. Schill & Associates | 2,392 | $203.3 萬 | 0.89% | +45+1.9% | 加碼 |
| Inspire Trust Co, N.A. | 2,393 | $203.4 萬 | 0.67% | +693+40.8% | 加碼 |
| Apriem Advisors | 2,394 | $203.5 萬 | 0.25% | −37−1.5% | 減碼 |
| Aaron Wealth Advisors | 2,394 | $203.5 萬 | 0.28% | +82+3.5% | 加碼 |
| Investors Asset Management of Georgia Inc | 2,395 | $203.6 萬 | 0.99% | −150−5.9% | 減碼 |
| Caldwell Investment Management Ltd. | 2,400 | $203.7 萬 | 1.53% | −400−14.3% | 減碼 |
| Walter & Keenan Financial Consulting Co | 2,397 | $203.7 萬 | 0.65% | 00.0% | 不變 |
| Taylor Frigon Capital Management LLC | 2,400 | $204.0 萬 | 0.97% | −55−2.2% | 減碼 |
| Passumpsic Savings Bank | 2,405 | $204.4 萬 | 1.47% | +75+3.2% | 加碼 |
| Bullock Wealth Management Group | 2,421 | $204.7 萬 | 1.34% | −83−3.3% | 減碼 |
| Wellspring Financial Advisors, LLC | 2,410 | $204.9 萬 | 0.28% | +306+14.5% | 加碼 |
| Vivid Wealth Management, LLC | 2,415 | $205.3 萬 | 1.15% | +2,415 | 新進 |
| Retirement Guys Formula LLC | 2,423 | $206.0 萬 | 0.99% | −209−7.9% | 減碼 |
| Retireful, LLC | 4,758 | $206.5 萬 | 0.97% | +1,498+46.0% | 加碼 |
| Strong Tower Advisory Services | 2,435 | $206.9 萬 | 0.68% | +568+30.4% | 加碼 |
| Ameliora Wealth Management Ltd. | 2,441 | $207.5 萬 | 0.94% | −2,685−52.4% | 減碼 |
| Circle Wealth Management, LLC | 2,442 | $207.6 萬 | 0.05% | −565−18.8% | 減碼 |
| Eqis Capital Management, Inc. | 2,450 | $208.3 萬 | 0.17% | −409−14.3% | 減碼 |
| Soltis Investment Advisors LLC | 2,455 | $208.7 萬 | 0.22% | +93+3.9% | 加碼 |
| Obermeyer Wood Investment Counsel, LLLP | 2,461 | $209.1 萬 | 0.12% | +393+19.0% | 加碼 |
| Paragon Advisors, LLC | 2,467 | $209.7 萬 | 0.76% | +117+5.0% | 加碼 |
| Marion Wealth Management | 2,472 | $210.1 萬 | 0.62% | +61+2.5% | 加碼 |
| Davies Financial Advisors, Inc. | 2,473 | $210.2 萬 | 1.96% | −105−4.1% | 減碼 |
| Apella Capital, LLC | 2,371 | $210.3 萬 | 0.09% | −252−9.6% | 減碼 |
| Ellis Investment Partners, LLC | 2,477 | $210.6 萬 | 0.45% | −5−0.2% | 減碼 |
| Rinkey Investments | 2,490 | $211.6 萬 | 0.76% | −1,196−32.4% | 減碼 |
| Scott & Selber, Inc. | 2,494 | $212.0 萬 | 0.68% | +39+1.6% | 加碼 |
| Moseley Investment Management Inc | 2,495 | $212.1 萬 | 0.98% | −188−7.0% | 減碼 |
| Naples Global Advisors, LLC | 2,498 | $212.3 萬 | 0.21% | 00.0% | 不變 |
| Lynch Asset Management, Inc. | 2,500 | $212.5 萬 | 0.91% | 00.0% | 不變 |
| Guyasuta Investment Advisors Inc | 3,224 | $212.8 萬 | 0.16% | 00.0% | 不變 |
| Integral Investment Advisors, Inc. | 2,521 | $214.5 萬 | 0.79% | +378+17.6% | 加碼 |
| Union Savings Bank | 2,526 | $214.7 萬 | 1.13% | +19+0.8% | 加碼 |
| Mathes Company, Inc. | 2,538 | $215.7 萬 | 0.78% | −16−0.6% | 減碼 |
| Cinctive Capital Management LP | 2,539 | $215.8 萬 | 0.12% | +2,539 | 新進 |
| Tufton Capital Management | 2,542 | $216.1 萬 | 0.42% | −17−0.7% | 減碼 |
| Skopos Labs, Inc. | 2,999 | $216.3 萬 | 0.93% | 00.0% | 不變 |
| Mitchell Sinkler & Starr | 2,568 | $216.3 萬 | 0.56% | +242+10.4% | 加碼 |
| West Branch Capital LLC | 2,554 | $217.0 萬 | 0.81% | +597+30.5% | 加碼 |
| ARS Wealth Advisors Group, LLC | 2,557 | $217.4 萬 | 0.28% | +135+5.6% | 加碼 |
| TrinityPoint Wealth, LLC | 2,561 | $217.7 萬 | 0.34% | −52−2.0% | 減碼 |
| Vista Capital Partners, Inc. | 2,566 | $218.1 萬 | 0.27% | +62+2.5% | 加碼 |
| PDS Planning, Inc | 2,568 | $218.3 萬 | 0.22% | +528+25.9% | 加碼 |
| Patrick M Sweeney & Associates, Inc | 2,570 | $218.5 萬 | 1.77% | −12−0.5% | 減碼 |
| Capital Investment Advisory Services, LLC | 2,576 | $219.0 萬 | 0.23% | −980−27.6% | 減碼 |
| Norden Group LLC | 2,584 | $219.7 萬 | 0.44% | +166+6.9% | 加碼 |
| Keebeck Wealth Management, LLC | 2,589 | $220.1 萬 | 0.32% | 00.0% | 不變 |
| Notis-McConarty Edward | 2,598 | $220.8 萬 | 0.87% | 00.0% | 不變 |
| Newbridge Financial Services Group, Inc. | 2,598 | $220.8 萬 | 0.82% | −296−10.2% | 減碼 |
| Vigilare Wealth Management | 2,599 | $220.9 萬 | 0.98% | +10.0% | 加碼 |
| Proficio Capital Partners LLC | 2,601 | $221.1 萬 | 0.23% | +46+1.8% | 加碼 |