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 |
|---|---|---|---|---|---|
| Agur Provident & Training Funds Management Ltd | 8,400 | $713.9 萬 | 2.06% | 00.0% | 不變 |
| Cypress Capital Group | 8,386 | $712.8 萬 | 0.85% | −54−0.6% | 減碼 |
| 180 Wealth Advisors, LLC | 8,416 | $712.5 萬 | 1.16% | −409−4.6% | 減碼 |
| Chronos Wealth Management, LLC | 8,364 | $710.9 萬 | 3.95% | −174−2.0% | 減碼 |
| Merriman Wealth Management, LLC | 8,342 | $709.0 萬 | 0.31% | +245+3.0% | 加碼 |
| Bull Street Advisors, LLC | 8,328 | $707.9 萬 | 3.42% | −192−2.3% | 減碼 |
| Paradigm Financial Partners, LLC | 8,326 | $707.7 萬 | 1.05% | +506+6.5% | 加碼 |
| Clarius Group, LLC | 8,322 | $707.4 萬 | 0.50% | −120−1.4% | 減碼 |
| William Allan, LLC | 8,299 | $705.4 萬 | 4.72% | −32−0.4% | 減碼 |
| Edgestream Partners, L.P. | 8,290 | $704.6 萬 | 0.34% | −414−4.8% | 減碼 |
| RAM Investment Partners, LLC | 8,283 | $704.1 萬 | 2.04% | −696−7.8% | 減碼 |
| Glenview Trust Co | 8,283 | $704.0 萬 | 0.14% | +281+3.5% | 加碼 |
| Stiles Financial Services Inc | 8,249 | $701.7 萬 | 2.70% | −163−1.9% | 減碼 |
| Concurrent Investment Advisors, LLC | 8,251 | $701.3 萬 | 0.23% | +1,532+22.8% | 加碼 |
| Good Life Advisors, LLC | 8,247 | $701.0 萬 | 0.58% | −246−2.9% | 減碼 |
| Cerro Pacific Wealth Advisors LLC | 8,243 | $700.7 萬 | 2.68% | +8,243 | 新進 |
| Avanda Investment Management Pte. Ltd. | 8,243 | $700.6 萬 | 1.06% | −3,776−31.4% | 減碼 |
| Steel Peak Wealth Management LLC | 8,190 | $696.1 萬 | 0.33% | −365−4.3% | 減碼 |
| Lombard Odier Asset Management (Europe) Ltd | 8,188 | $696.0 萬 | 0.34% | +8,188 | 新進 |
| Zevenbergen Capital Investments LLC | 8,185 | $695.7 萬 | 0.15% | −241−2.9% | 減碼 |
| Angeles Wealth Management, LLC | 8,184 | $695.6 萬 | 0.65% | +258+3.3% | 加碼 |
| Courier Capital LLC | 8,176 | $695.0 萬 | 0.55% | −105−1.3% | 減碼 |
| Aviance Capital Partners, LLC | 8,149 | $692.7 萬 | 0.99% | +4,517+124.4% | 加碼 |
| Cassaday & Co Wealth Management LLC | 8,091 | $687.7 萬 | 0.22% | +33+0.4% | 加碼 |
| HCR Wealth Advisors | 8,089 | $687.6 萬 | 0.98% | −45−0.6% | 減碼 |
| China Universal Asset Management Co., Ltd. | 8,084 | $687.1 萬 | 0.97% | +365+4.7% | 加碼 |
| TCG Advisory Services, LLC | 8,062 | $685.2 萬 | 0.33% | +393+5.1% | 加碼 |
| L & S Advisors Inc | 8,055 | $684.6 萬 | 0.78% | −1,096−12.0% | 減碼 |
| Kingswood Wealth Advisors, LLC | 8,040 | $683.4 萬 | 0.62% | +2,328+40.8% | 加碼 |
| Fulton Bank, N.A. | 8,039 | $683.3 萬 | 0.28% | +568+7.6% | 加碼 |
| Principal Securities, Inc. | 8,035 | $683.0 萬 | 0.19% | +1,133+16.4% | 加碼 |
| Harbour Capital Advisors, LLC | 8,031 | $679.2 萬 | 1.61% | +30.0% | 加碼 |
| Meeder Advisory Services, Inc. | 7,964 | $677.0 萬 | 0.48% | +2,070+35.1% | 加碼 |
| CX Institutional | 7,961 | $676.7 萬 | 0.32% | −579−6.8% | 減碼 |
| Gilder Gagnon Howe & Co LLC | 7,955 | $676.2 萬 | 0.08% | −1,109−12.2% | 減碼 |
| Capital Group Investment Management Pte. Ltd. | 7,953 | $676.0 萬 | 1.46% | +60+0.8% | 加碼 |
| Fiduciary Group LLC | 7,934 | $674.4 萬 | 0.73% | −129−1.6% | 減碼 |
| Everence Capital Management Inc | 9,323 | $674.0 萬 | 0.47% | +520+5.9% | 加碼 |
| Trust Co of Toledo NA | 7,928 | $673.9 萬 | 0.97% | +769+10.7% | 加碼 |
| Pine Valley Investments Ltd Liability Co | 7,924 | $673.5 萬 | 0.50% | −83−1.0% | 減碼 |
| Spinnaker Trust | 7,917 | $672.9 萬 | 0.43% | −250−3.1% | 減碼 |
| AIA Group Ltd | 7,904 | $671.8 萬 | 0.20% | +1,765+28.8% | 加碼 |
| Sumitomo Mitsui Financial Group, Inc. | 7,899 | $671.4 萬 | 0.21% | −723−8.4% | 減碼 |
| Trust Co of Kansas | 7,888 | $670.5 萬 | 3.51% | −124−1.5% | 減碼 |
| Bremer Bank National Association | 7,879 | $669.7 萬 | 1.31% | −262−3.2% | 減碼 |
| Mitchell Capital Management Co | 7,856 | $667.8 萬 | 1.18% | +111+1.4% | 加碼 |
| Anchor Investment Management, LLC | 7,839 | $666.3 萬 | 0.69% | −112−1.4% | 減碼 |
| Choate Investment Advisors | 7,834 | $666.0 萬 | 0.17% | −673−7.9% | 減碼 |
| Banque Pictet & Cie SA | 7,830 | $665.5 萬 | 0.07% | −1,584−16.8% | 減碼 |
| NJ State Employees Deferred Compensation Plan | 7,800 | $663.0 萬 | 0.82% | 00.0% | 不變 |
| Bard Financial Services, Inc. | 7,735 | $657.5 萬 | 0.68% | 00.0% | 不變 |
| TRUE Private Wealth Advisors | 7,717 | $656.0 萬 | 0.74% | +240+3.2% | 加碼 |
| Bamco Inc | 7,715 | $655.8 萬 | 0.02% | 00.0% | 不變 |
| Diversify Wealth Management, LLC | 8,149 | $653.4 萬 | 0.81% | +8,149 | 新進 |
| Capital Analysts, LLC | 7,685 | $653.2 萬 | 0.29% | −72−0.9% | 減碼 |
| Connecticut Wealth Management, LLC | 7,665 | $651.5 萬 | 0.34% | +241+3.2% | 加碼 |
| Encompass Wealth Advisors, LLC | 7,661 | $651.2 萬 | 1.73% | +37+0.5% | 加碼 |
| J.W. Cole Advisors, Inc. | 7,645 | $649.9 萬 | 0.31% | +2,620+52.1% | 加碼 |
| Conning Inc. | 7,643 | $649.6 萬 | 0.23% | +4,532+145.7% | 加碼 |
| First National Advisers, LLC | 7,630 | $648.5 萬 | 1.19% | +145+1.9% | 加碼 |
| Silphium Asset Management Ltd | 7,622 | $647.9 萬 | 3.10% | 00.0% | 不變 |
| St Germain D J Co Inc | 7,600 | $646.0 萬 | 0.31% | −84−1.1% | 減碼 |
| EFG Asset Management (North America) Corp. | 7,592 | $645.3 萬 | 1.12% | −299−3.8% | 減碼 |
| Carroll Investors, Inc | 7,578 | $644.3 萬 | 4.51% | +1,864+32.6% | 加碼 |
| City Holding Co | 7,575 | $643.8 萬 | 0.95% | +564+8.0% | 加碼 |
| Hodges Capital Management Inc. | 7,556 | $642.2 萬 | 0.43% | −10.0% | 減碼 |
| Auxier Asset Management | 7,542 | $641.1 萬 | 1.02% | −7−0.1% | 減碼 |
| Schmidt P J Investment Management Inc | 7,531 | $640.1 萬 | 1.17% | +39+0.5% | 加碼 |
| Twin Capital Management Inc | 7,516 | $638.9 萬 | 0.75% | +72+1.0% | 加碼 |
| ClariVest Asset Management LLC | 7,511 | $638.4 萬 | 0.65% | −369−4.7% | 減碼 |
| Stanley-Laman Group, Ltd. | 7,503 | $637.7 萬 | 0.92% | +148+2.0% | 加碼 |
| Hudson Value Partners, LLC | 7,478 | $635.6 萬 | 2.69% | −31−0.4% | 減碼 |
| Atlantic Trust, LLC | 7,475 | $635.4 萬 | 1.58% | +51+0.7% | 加碼 |
| Fort Washington Investment Advisors Inc | 7,440 | $632.4 萬 | 0.04% | −230−3.0% | 減碼 |
| Indiana Trust & Investment Management CO | 7,412 | $630.0 萬 | 2.31% | +170+2.3% | 加碼 |
| Bahl & Gaynor Inc | 7,402 | $629.2 萬 | 0.04% | +104+1.4% | 加碼 |
| Parallax Volatility Advisers, L.P. | 7,350 | $624.7 萬 | 0.16% | +7,350 | 新進 |
| Westover Capital Advisors, LLC | 7,341 | $624.0 萬 | 1.61% | −134−1.8% | 減碼 |
| Symmetry Investments LP | 7,319 | $622.1 萬 | 0.78% | 00.0% | 不變 |
| Enterprise Bank & Trust Co | 7,318 | $622.0 萬 | 2.12% | −32−0.4% | 減碼 |
| Bank of Stockton | 7,311 | $621.4 萬 | 1.97% | −33−0.4% | 減碼 |
| Dorsey & Whitney Trust CO LLC | 7,311 | $621.4 萬 | 0.43% | −1,054−12.6% | 減碼 |
| First Interstate Bank | 7,307 | $621.1 萬 | 0.41% | −144−1.9% | 減碼 |
| Stony Point Capital LLC | 7,303 | $620.7 萬 | 1.59% | +7,303 | 新進 |
| Tranquility Partners, LLC | 7,279 | $618.7 萬 | 2.38% | −69−0.9% | 減碼 |
| Peterson Wealth Management | 7,260 | $617.1 萬 | 3.81% | +31+0.4% | 加碼 |
| Csenge Advisory Group | 7,259 | $617.0 萬 | 0.35% | +92+1.3% | 加碼 |
| Highline Wealth Partners LLC | 7,238 | $615.2 萬 | 2.32% | +539+8.0% | 加碼 |
| Diversified Trust Co | 7,228 | $614.4 萬 | 0.17% | +681+10.4% | 加碼 |
| Mount Lucas Management LP | 7,192 | $611.3 萬 | 2.17% | +3,009+71.9% | 加碼 |
| Mission Creek Capital Partners, Inc. | 7,165 | $609.0 萬 | 1.53% | +1,076+17.7% | 加碼 |
| United Capital Management of KS, Inc. | 7,162 | $608.8 萬 | 1.34% | −99−1.4% | 減碼 |
| Dorchester Wealth Management Co | 7,147 | $607.5 萬 | 1.17% | −378−5.0% | 減碼 |
| Carlton Hofferkamp & Jenks Wealth Management, LLC | 7,498 | $607.4 萬 | 2.38% | −55−0.7% | 減碼 |
| Nicolet Bankshares Inc | 7,139 | $606.8 萬 | 1.50% | −161−2.2% | 減碼 |
| Argus Investors' Counsel, Inc. | 7,137 | $606.6 萬 | 3.73% | −220−3.0% | 減碼 |
| Shorepoint Capital Partners LLC | 7,124 | $605.6 萬 | 1.42% | +248+3.6% | 加碼 |
| Pacific Global Investment Management CO | 7,108 | $604.2 萬 | 1.15% | −41−0.6% | 減碼 |
| Dillon & Associates Inc | 7,107 | $604.1 萬 | 0.88% | +473+7.1% | 加碼 |
| Wealthcare Advisory Partners LLC | 7,084 | $602.1 萬 | 0.19% | +799+12.7% | 加碼 |