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 |
|---|---|---|---|---|---|
| Mattern Wealth Management LLC | 5,956 | $506.2 萬 | 1.22% | −231−3.7% | 減碼 |
| ICW Investment Advisors LLC | 5,945 | $505.3 萬 | 2.29% | −168−2.7% | 減碼 |
| SageView Advisory Group, LLC | 5,899 | $501.4 萬 | 0.23% | +647+12.3% | 加碼 |
| TCI Wealth Advisors, Inc. | 5,876 | $499.5 萬 | 0.47% | +11+0.2% | 加碼 |
| Alan B. Lancz & Associates, Inc. | 5,863 | $498.3 萬 | 4.93% | +5,863 | 新進 |
| Parisi Gray Wealth Management | 5,853 | $497.5 萬 | 1.78% | +92+1.6% | 加碼 |
| Strait & Sound Wealth Management LLC | 5,852 | $497.4 萬 | 2.54% | +26+0.4% | 加碼 |
| HTLF Bank | 5,851 | $497.3 萬 | 0.57% | −328−5.3% | 減碼 |
| StoneX Group Inc. | 5,837 | $496.2 萬 | 0.40% | +504+9.5% | 加碼 |
| Univest Financial Corp | 5,814 | $494.2 萬 | 1.37% | −257−4.2% | 減碼 |
| Bay Rivers Group | 5,789 | $492.0 萬 | 2.56% | −38−0.7% | 減碼 |
| Cherry Creek Investment Advisors, Inc. | 5,788 | $492.0 萬 | 2.57% | −74−1.3% | 減碼 |
| Cornerstone Wealth Group, LLC | 5,785 | $491.8 萬 | 0.44% | +377+7.0% | 加碼 |
| Game Plan Financial Advisors, LLC | 5,776 | $491.0 萬 | 2.42% | +252+4.6% | 加碼 |
| Harbor Investment Advisory, LLC | 5,774 | $490.8 萬 | 0.51% | −34−0.6% | 減碼 |
| Fortis Capital Management LLC | 5,759 | $489.5 萬 | 1.04% | +2,952+105.2% | 加碼 |
| Principle Wealth Partners LLC | 5,756 | $489.2 萬 | 0.37% | +12+0.2% | 加碼 |
| Clark Capital Management Group, Inc. | 5,748 | $488.6 萬 | 0.04% | +492+9.4% | 加碼 |
| LM Advisors LLC | 5,733 | $487.3 萬 | 0.01% | −500−8.0% | 減碼 |
| Tyche Wealth Partners LLC | 5,731 | $487.2 萬 | 1.19% | +25+0.4% | 加碼 |
| CoreCap Advisors, LLC | 5,712 | $485.5 萬 | 0.50% | +60+1.1% | 加碼 |
| WBH Advisory Inc | 5,702 | $484.6 萬 | 0.49% | −184−3.1% | 減碼 |
| Physicians Financial Services, Inc. | 5,701 | $484.6 萬 | 1.58% | +499+9.6% | 加碼 |
| Qtron Investments LLC | 5,701 | $484.6 萬 | 0.70% | 00.0% | 不變 |
| Resonant Capital Advisors, LLC | 5,690 | $483.6 萬 | 0.39% | +196+3.6% | 加碼 |
| Madrona Financial Services, LLC | 5,689 | $483.6 萬 | 1.49% | −51−0.9% | 減碼 |
| Knightsbridge Asset Management, LLC | 5,678 | $482.6 萬 | 1.20% | −86−1.5% | 減碼 |
| Romano Brothers and Company | 5,674 | $482.3 萬 | 0.67% | +71+1.3% | 加碼 |
| Pine Haven Investment Counsel, Inc | 5,673 | $482.2 萬 | 4.14% | −47−0.8% | 減碼 |
| Vickerman Investment Advisors, Inc. | 5,635 | $479.0 萬 | 1.54% | −141−2.4% | 減碼 |
| Schwarz Dygos Wheeler Investment Advisors LLC | 5,629 | $478.5 萬 | 1.32% | −93−1.6% | 減碼 |
| Eley Financial Management, Inc | 5,614 | $477.2 萬 | 2.02% | −56−1.0% | 減碼 |
| Consolidated Planning Corp | 5,612 | $477.0 萬 | 0.79% | +636+12.8% | 加碼 |
| FineMark National Bank & Trust | 5,602 | $476.2 萬 | 0.18% | −580−9.4% | 減碼 |
| Palumbo Wealth Management LLC | 5,598 | $475.8 萬 | 2.01% | −18−0.3% | 減碼 |
| Parcion Private Wealth LLC | 5,596 | $475.7 萬 | 0.43% | +1,319+30.8% | 加碼 |
| Dantai Capital Ltd | 5,591 | $475.2 萬 | 5.35% | 00.0% | 不變 |
| Sepio Capital, LP | 5,579 | $474.2 萬 | 0.43% | −56−1.0% | 減碼 |
| West Oak Capital, LLC | 5,577 | $474.0 萬 | 1.91% | +35+0.6% | 加碼 |
| HWG Holdings LP | 5,563 | $472.8 萬 | 1.73% | +5,563 | 新進 |
| Trail Ridge Investment Advisors, LLC | 5,557 | $472.3 萬 | 2.44% | +18+0.3% | 加碼 |
| United Bank | 5,546 | $471.4 萬 | 2.35% | −35−0.6% | 減碼 |
| GYL Financial Synergies, LLC | 5,539 | $470.8 萬 | 0.36% | +59+1.1% | 加碼 |
| Atlas Capital Advisors LLC | 5,536 | $470.6 萬 | 0.61% | +4,915+791.5% | 加碼 |
| Dupree Financial Group, LLC | 5,529 | $470.0 萬 | 2.14% | −1,219−18.1% | 減碼 |
| Patron Partners Advisors, LLC | 5,528 | $469.9 萬 | 2.76% | +148+2.8% | 加碼 |
| Rowland & Co Investment Counsel | 5,522 | $469.4 萬 | 1.02% | −210−3.7% | 減碼 |
| Carmignac Gestion | 5,515 | $468.8 萬 | 0.08% | +1,770+47.3% | 加碼 |
| JPL Wealth Management, LLC | 5,514 | $468.7 萬 | 2.30% | +707+14.7% | 加碼 |
| Cypress Capital Management LLC (WY) | 5,514 | $468.7 萬 | 4.99% | −184−3.2% | 減碼 |
| Laffer Tengler Investments | 5,510 | $468.3 萬 | 1.01% | +1,733+45.9% | 加碼 |
| Gardner Russo & Quinn LLC大師Gardner Russo & Quinn | 5,477 | $465.6 萬 | 0.05% | 00.0% | 不變 |
| Susquehanna Portfolio Strategies, LLC | 5,471 | $465.0 萬 | 0.19% | −30,776−84.9% | 減碼 |
| Tsai Capital Corp | 5,461 | $464.2 萬 | 4.57% | −116−2.1% | 減碼 |
| Regatta Capital Group, LLC | 5,457 | $463.8 萬 | 1.00% | +86+1.6% | 加碼 |
| Harrington Investments, INC | 5,418 | $460.5 萬 | 2.61% | −315−5.5% | 減碼 |
| Fundamentun, LLC | 5,416 | $460.4 萬 | 0.38% | +310+6.1% | 加碼 |
| Archford Capital Strategies, LLC | 5,411 | $459.9 萬 | 0.75% | +397+7.9% | 加碼 |
| Signet Financial Management, LLC | 5,409 | $459.7 萬 | 0.62% | +154+2.9% | 加碼 |
| Trivant Custom Portfolio Group, LLC | 5,382 | $457.4 萬 | 2.81% | +21+0.4% | 加碼 |
| XML Financial, LLC | 5,381 | $457.4 萬 | 0.46% | −35−0.6% | 減碼 |
| Inlet Private Wealth, LLC | 5,370 | $456.5 萬 | 1.25% | −115−2.1% | 減碼 |
| Greenfield Savings Bank | 5,368 | $456.3 萬 | 2.35% | −45−0.8% | 減碼 |
| Landscape Capital Management, L.L.C. | 5,362 | $455.8 萬 | 0.38% | −2,296−30.0% | 減碼 |
| GAMMA Investing LLC | 5,361 | $455.7 萬 | 0.62% | +1,418+36.0% | 加碼 |
| Gs Investments, Inc. | 5,349 | $454.7 萬 | 2.15% | −35−0.7% | 減碼 |
| Hantz Financial Services, Inc. | 5,324 | $452.5 萬 | 0.09% | −11−0.2% | 減碼 |
| Jessup Wealth Management, Inc | 5,303 | $450.7 萬 | 1.92% | −65−1.2% | 減碼 |
| Sheaff Brock Investment Advisors, LLC | 5,290 | $449.7 萬 | 0.42% | −208−3.8% | 減碼 |
| Bell Asset Management Ltd | 5,289 | $449.6 萬 | 0.63% | −4,703−47.1% | 減碼 |
| Miracle Mile Advisors, LLC | 5,287 | $449.4 萬 | 0.11% | +55+1.1% | 加碼 |
| Arbor Trust Wealth Advisors, LLC | 5,285 | $449.2 萬 | 2.36% | −107−2.0% | 減碼 |
| Arrow Financial Corp | 5,279 | $448.7 萬 | 0.44% | −119−2.2% | 減碼 |
| Bedell Frazier Investment Counseling, LLC | 5,264 | $447.4 萬 | 1.08% | −361−6.4% | 減碼 |
| Left Brain Wealth Management, LLC | 5,262 | $447.3 萬 | 2.09% | +27+0.5% | 加碼 |
| Executive Wealth Management, LLC | 5,260 | $447.1 萬 | 0.82% | +6+0.1% | 加碼 |
| Fruth Investment Management | 5,260 | $447.0 萬 | 1.22% | −10−0.2% | 減碼 |
| KMG Fiduciary Partners, LLC | 5,255 | $446.7 萬 | 0.44% | −20−0.4% | 減碼 |
| Analyst IMS Investment Management Services Ltd. | 5,251 | $446.4 萬 | 0.18% | +500+10.5% | 加碼 |
| Douglas Lane & Associates, LLC | 5,251 | $446.3 萬 | 0.06% | −640−10.9% | 減碼 |
| Sound View Wealth Advisors Group, LLC | 5,217 | $443.4 萬 | 0.46% | −76−1.4% | 減碼 |
| TBH Global Asset Management, LLC | 5,207 | $442.6 萬 | 0.98% | −465−8.2% | 減碼 |
| Ameritas Advisory Services, LLC | 5,207 | $442.6 萬 | 0.17% | +138+2.7% | 加碼 |
| Teamwork Financial Advisors, LLC | 5,203 | $442.2 萬 | 0.66% | +3,993+330.0% | 加碼 |
| Guardian Investment Management | 5,200 | $442.0 萬 | 3.22% | 00.0% | 不變 |
| Grandfield & Dodd, LLC | 5,197 | $441.8 萬 | 0.28% | −15−0.3% | 減碼 |
| X-Square Capital, LLC | 5,192 | $441.3 萬 | 2.05% | −74−1.4% | 減碼 |
| Citizens & Northern Corp | 5,182 | $440.5 萬 | 1.38% | −188−3.5% | 減碼 |
| Clear Creek Financial Management, LLC | 5,181 | $440.4 萬 | 0.53% | −141−2.6% | 減碼 |
| Centaurus Financial, Inc. | 5,179 | $440.2 萬 | 0.29% | +833+19.2% | 加碼 |
| Wisconsin Capital Management LLC | 5,175 | $439.9 萬 | 2.23% | −300−5.5% | 減碼 |
| Foundations Investment Advisors, LLC | 5,173 | $439.7 萬 | 0.11% | +985+23.5% | 加碼 |
| Triasima Portfolio Management inc. | 5,165 | $439.0 萬 | 0.40% | +1,979+62.1% | 加碼 |
| Geneva Capital Management LLC | 5,163 | $438.8 萬 | 0.08% | −1,286−19.9% | 減碼 |
| Arete Wealth Advisors, LLC | 5,145 | $437.1 萬 | 0.36% | +5,145 | 新進 |
| Laurion Capital Management LP | 5,133 | $436.3 萬 | 0.14% | +5,133 | 新進 |
| Columbia Asset Management | 5,125 | $435.7 萬 | 0.82% | +679+15.3% | 加碼 |
| Fiduciary Alliance LLC | 5,055 | $434.4 萬 | 0.70% | −92−1.8% | 減碼 |
| Claret Asset Management Corp | 5,111 | $434.4 萬 | 0.77% | −33−0.6% | 減碼 |
| Virtu Financial LLC | 5,111 | $434.4 萬 | 0.30% | +5,111 | 新進 |