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 |
|---|---|---|---|---|---|
| Focus Financial Network, Inc. | 10,623 | $899.0 萬 | 0.38% | +41+0.4% | 加碼 |
| Moran Wealth Management, LLC | 10,540 | $895.9 萬 | 0.29% | −291−2.7% | 減碼 |
| Pensionmark Financial Group, LLC | 10,505 | $892.9 萬 | 0.56% | +7,909+304.7% | 加碼 |
| Gladstone Institutional Advisory LLC | 10,481 | $890.8 萬 | 0.46% | −371−3.4% | 減碼 |
| Country Club Bank | 10,447 | $888.6 萬 | 0.62% | −1,404−11.8% | 減碼 |
| Atomi Financial Group, Inc. | 10,403 | $884.3 萬 | 0.65% | +2,187+26.6% | 加碼 |
| Knuff & Co LLC | 10,359 | $880.5 萬 | 2.86% | −51−0.5% | 減碼 |
| S.E.E.D. Planning Group LLC | 10,308 | $876.1 萬 | 3.19% | −403−3.8% | 減碼 |
| First Washington CORP | 10,304 | $875.8 萬 | 3.24% | +97+1.0% | 加碼 |
| Cohen Klingenstein LLC | 10,300 | $875.5 萬 | 0.32% | 00.0% | 不變 |
| ROI Financial Advisors, LLC | 10,285 | $874.6 萬 | 6.35% | −13−0.1% | 減碼 |
| Pinebridge Investments, L.P. | 10,261 | $872.2 萬 | 0.07% | −6,064−37.1% | 減碼 |
| Pallas Capital Advisors LLC | 10,379 | $871.2 萬 | 0.39% | +528+5.4% | 加碼 |
| Moors & Cabot, Inc. | 10,236 | $870.1 萬 | 0.46% | +1,122+12.3% | 加碼 |
| Lombard Odier Asset Management (Switzerland) SA | 10,227 | $869.3 萬 | 0.88% | +234+2.3% | 加碼 |
| Beck Mack & Oliver LLC | 10,179 | $865.2 萬 | 0.18% | −150−1.5% | 減碼 |
| Keeler Thomas Management LLC | 10,159 | $863.5 萬 | 2.94% | −235−2.3% | 減碼 |
| Checchi Capital Advisers, LLC | 10,141 | $862.0 萬 | 0.68% | +40+0.4% | 加碼 |
| Baldwin Investment Management, LLC | 10,073 | $856.2 萬 | 1.17% | −204−2.0% | 減碼 |
| CFM Wealth Partners LLC | 10,058 | $854.9 萬 | 1.57% | +714+7.6% | 加碼 |
| Consolidated Capital Management, LLC | 10,014 | $851.1 萬 | 4.07% | +1,302+14.9% | 加碼 |
| Hartline Investment Corp | 10,012 | $851.0 萬 | 1.14% | +6,566+190.5% | 加碼 |
| Lake Street Financial LLC | 9,986 | $848.8 萬 | 1.10% | +1,381+16.0% | 加碼 |
| Relative Value Partners Group, LLC | 9,986 | $848.8 萬 | 1.10% | +9,349+1,467.7% | 加碼 |
| Bleakley Financial Group, LLC | 9,972 | $847.6 萬 | 0.24% | +279+2.9% | 加碼 |
| Arlington Financial Advisors, LLC | 9,915 | $842.8 萬 | 1.85% | −218−2.2% | 減碼 |
| Belpointe Asset Management LLC | 9,912 | $842.5 萬 | 0.59% | +2,514+34.0% | 加碼 |
| Mount Vernon Associates Inc | 9,882 | $840.0 萬 | 7.45% | −577−5.5% | 減碼 |
| Vantage Investment Partners, LLC | 9,826 | $835.2 萬 | 0.76% | −1,437−12.8% | 減碼 |
| SeaCrest Wealth Management, LLC | 9,818 | $834.5 萬 | 0.95% | +320+3.4% | 加碼 |
| Chelsea Counsel Co | 9,775 | $830.9 萬 | 4.15% | 00.0% | 不變 |
| Busey Wealth Management | 9,761 | $829.7 萬 | 0.28% | −3,968−28.9% | 減碼 |
| IHT Wealth Management, LLC | 9,736 | $827.7 萬 | 0.31% | −19−0.2% | 減碼 |
| DLK Investment Management, LLC | 9,656 | $820.7 萬 | 3.39% | −3,147−24.6% | 減碼 |
| Kovitz Investment Group Partners, LLC | 9,646 | $820.5 萬 | 0.07% | +983+11.3% | 加碼 |
| Bray Capital Advisors | 9,627 | $818.3 萬 | 2.05% | −47−0.5% | 減碼 |
| Legacy Trust | 9,626 | $818.2 萬 | 2.03% | −852−8.1% | 減碼 |
| Hixon Zuercher, LLC | 9,597 | $815.7 萬 | 3.44% | −1,749−15.4% | 減碼 |
| Sitrin Capital Management LLC | 9,589 | $815.1 萬 | 4.33% | +17+0.2% | 加碼 |
| Frank, Rimerman Advisors LLC | 9,575 | $813.9 萬 | 0.58% | +9,535+23,837.5% | 加碼 |
| Parsons Capital Management Inc | 9,574 | $813.8 萬 | 0.55% | +49+0.5% | 加碼 |
| EverSource Wealth Advisors, LLC | 9,892 | $813.1 萬 | 0.54% | +310+3.2% | 加碼 |
| Ballentine Partners, LLC | 9,508 | $808.2 萬 | 0.15% | +500+5.6% | 加碼 |
| Empowered Funds, LLC | 9,474 | $805.3 萬 | 0.14% | +967+11.4% | 加碼 |
| Banco Santander, S.A. | 9,467 | $804.7 萬 | 0.10% | −1,435−13.2% | 減碼 |
| Baker Avenue Asset Management, LP | 9,459 | $804.0 萬 | 0.27% | −116−1.2% | 減碼 |
| Procyon Private Wealth Partners, LLC | 9,431 | $801.6 萬 | 0.59% | −679−6.7% | 減碼 |
| Pavion Blue Capital, LLC | 9,429 | $801.5 萬 | 3.95% | −30.0% | 減碼 |
| Great Lakes Retirement, Inc. | 9,424 | $801.1 萬 | 1.10% | +472+5.3% | 加碼 |
| Howland Capital Management LLC | 9,398 | $798.8 萬 | 0.38% | −47−0.5% | 減碼 |
| Ayrshire Capital Management LLC | 9,331 | $793.2 萬 | 4.04% | +9+0.1% | 加碼 |
| Meritage Portfolio Management | 9,275 | $788.3 萬 | 0.50% | −105−1.1% | 減碼 |
| Taikang Asset Management (Hong Kong) Co Ltd | 9,274 | $788.3 萬 | 1.22% | 00.0% | 不變 |
| Jamison Private Wealth Management, Inc. | 9,230 | $784.6 萬 | 1.30% | +33+0.4% | 加碼 |
| Weik Capital Management | 9,213 | $783.1 萬 | 3.35% | −515−5.3% | 減碼 |
| Invesco, LLC | 9,202 | $782.2 萬 | 3.27% | −10−0.1% | 減碼 |
| AMJ Financial Wealth Management | 9,196 | $781.7 萬 | 2.43% | +101+1.1% | 加碼 |
| Geneos Wealth Management Inc. | 9,153 | $778.0 萬 | 0.35% | +1,144+14.3% | 加碼 |
| First Personal Financial Services | 9,151 | $777.8 萬 | 1.76% | −1,281−12.3% | 減碼 |
| Harbour Investments, Inc. | 9,136 | $776.6 萬 | 0.26% | +258+2.9% | 加碼 |
| Institute for Wealth Management, LLC. | 9,127 | $775.8 萬 | 1.04% | +638+7.5% | 加碼 |
| GPS Wealth Strategies Group, LLC | 9,114 | $774.7 萬 | 1.16% | −11−0.1% | 減碼 |
| Howe & Rusling Inc | 9,064 | $770.4 萬 | 0.70% | +269+3.1% | 加碼 |
| Livforsakringsbolaget Skandia, Omsesidigt | 9,035 | $768.0 萬 | 0.63% | +1,250+16.1% | 加碼 |
| Skye Global Management LP | 9,020 | $766.7 萬 | 0.17% | −1,480−14.1% | 減碼 |
| Oak Harbor Wealth Partners, LLC | 8,997 | $764.7 萬 | 2.40% | 00.0% | 不變 |
| Pecaut & Co. | 8,964 | $761.9 萬 | 2.88% | −39−0.4% | 減碼 |
| Legacy Private Trust Co. | 8,954 | $761.1 萬 | 0.54% | −340−3.7% | 減碼 |
| First Hawaiian Bank | 8,934 | $759.4 萬 | 0.26% | −727−7.5% | 減碼 |
| Narwhal Capital Management | 8,912 | $757.5 萬 | 0.72% | −185−2.0% | 減碼 |
| TFG Advisers LLC | 8,898 | $756.4 萬 | 2.94% | −158−1.7% | 減碼 |
| American Trust | 8,890 | $755.6 萬 | 0.62% | −340−3.7% | 減碼 |
| LS Investment Advisors, LLC | 8,888 | $755.5 萬 | 1.18% | +30.0% | 加碼 |
| Robertson Stephens Wealth Management, LLC | 8,880 | $754.8 萬 | 0.39% | +1,990+28.9% | 加碼 |
| Atlantic Union Bankshares Corp | 8,862 | $753.3 萬 | 0.47% | +3,202+56.6% | 加碼 |
| Cape Cod Five Cents Savings Bank | 8,858 | $752.9 萬 | 0.73% | −698−7.3% | 減碼 |
| Fifth Third Wealth Advisors LLC | 8,827 | $750.3 萬 | 0.57% | +4,222+91.7% | 加碼 |
| Turtle Creek Wealth Advisors, LLC | 8,819 | $749.6 萬 | 1.74% | +932+11.8% | 加碼 |
| Hills Bank & Trust Co | 8,806 | $748.5 萬 | 0.61% | −161−1.8% | 減碼 |
| Barr E S & Co | 8,787 | $746.9 萬 | 0.49% | −200−2.2% | 減碼 |
| LMR Partners LLP | 8,774 | $745.8 萬 | 0.16% | +8,774 | 新進 |
| Venture Visionary Partners LLC | 8,739 | $743.1 萬 | 0.34% | +185+2.2% | 加碼 |
| Longbow Finance SA | 8,739 | $742.8 萬 | 0.77% | −491−5.3% | 減碼 |
| Motley Fool Wealth Management, LLC | 8,604 | $740.3 萬 | 0.38% | +109+1.3% | 加碼 |
| Trust Co of Oklahoma | 8,701 | $739.6 萬 | 2.60% | −140−1.6% | 減碼 |
| Asset Dedication, LLC | 8,699 | $739.4 萬 | 0.51% | −121−1.4% | 減碼 |
| Coastline Trust Co | 8,698 | $739.3 萬 | 0.87% | +116+1.4% | 加碼 |
| PEAK6 Investments LLC | 8,691 | $738.7 萬 | 0.34% | +8,689+434,450.0% | 加碼 |
| Griffin Asset Management, Inc. | 8,690 | $738.6 萬 | 0.86% | −7−0.1% | 減碼 |
| Colonial Trust Co | 8,683 | $738.1 萬 | 1.30% | +25+0.3% | 加碼 |
| Covington Investment Advisors Inc. | 8,679 | $737.7 萬 | 1.18% | −877−9.2% | 減碼 |
| Sage Capital Advisors,llc | 8,637 | $734.2 萬 | 2.11% | +103+1.2% | 加碼 |
| Dana Investment Advisors, Inc. | 8,607 | $731.6 萬 | 0.25% | −296−3.3% | 減碼 |
| Transamerica Financial Advisors, Inc. | 8,597 | $730.7 萬 | 0.78% | 00.0% | 不變 |
| Montecito Bank & Trust | 8,595 | $730.6 萬 | 1.49% | −370−4.1% | 減碼 |
| Rockline Wealth Management, LLC | 8,575 | $728.9 萬 | 2.25% | +373+4.5% | 加碼 |
| Townsend Asset Management Corp | 8,499 | $722.4 萬 | 2.80% | +109+1.3% | 加碼 |
| Schechter Investment Advisors, LLC | 8,469 | $719.9 萬 | 0.54% | −115−1.3% | 減碼 |
| Group One Trading, L.P. | 8,442 | $717.6 萬 | 0.23% | +1,313+18.4% | 加碼 |
| Diamant Asset Management, Inc. | 8,435 | $717.0 萬 | 4.80% | 00.0% | 不變 |