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
- 3,527
- 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 1,397 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 | 4,275 | $3,115 億 |
| 2025 年第 4 季 | 4,139 | $2,720 億 |
| 2025 年第 3 季 | 3,942 | $2,744 億 |
| 2025 年第 2 季 | 4,012 | $3,023 億 |
| 2025 年第 1 季 | 3,953 | $2,878 億 |
| 2024 年第 4 季 | 3,942 | $2,796 億 |
| 2024 年第 3 季 | 3,591 | $2,667 億 |
| 2024 年第 2 季 | 3,527 | $2,583 億 |
| 2024 年第 1 季 | 3,420 | $2,220 億 |
| 2023 年第 4 季 | 3,344 | $2,010 億 |
| 2023 年第 3 季 | 3,078 | $1,699 億 |
| 2023 年第 2 季 | 3,042 | $1,620 億 |
| 2023 年第 1 季 | 2,944 | $1,492 億 |
| 2022 年第 4 季 | 2,939 | $1,372 億 |
| 2022 年第 3 季 | 2,826 | $1,416 億 |
| 2022 年第 2 季 | 2,785 | $1,434 億 |
| 2022 年第 1 季 | 2,863 | $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 |
|---|---|---|---|---|---|
| Chesley Taft & Associates LLC | 72,903 | $6,197 萬 | 3.11% | −1,312−1.8% | 減碼 |
| Benjamin F. Edwards & Company, Inc. | 72,264 | $6,142 萬 | 1.08% | +2,646+3.8% | 加碼 |
| Capitolis Liquid Global Markets LLC | 72,000 | $6,120 萬 | 0.76% | +12,000+20.0% | 加碼 |
| Covea Finance | 71,812 | $6,104 萬 | 2.80% | −4,305−5.7% | 減碼 |
| Baskin Financial Services Inc. | 71,300 | $6,060 萬 | 5.19% | −3,500−4.7% | 減碼 |
| Hudson Bay Capital Management LP | 71,225 | $6,054 萬 | 0.46% | +71,225 | 新進 |
| Varma Mutual Pension Insurance Co | 70,214 | $5,968 萬 | 0.48% | −5,786−7.6% | 減碼 |
| Kestra Advisory Services, LLC | 70,161 | $5,964 萬 | 0.33% | +4,988+7.7% | 加碼 |
| Vancity Investment Management Ltd | 73,040 | $5,915 萬 | 3.75% | +36,296+98.8% | 加碼 |
| Capital Investment Counsel, Inc | 69,594 | $5,915 萬 | 8.91% | +4,530+7.0% | 加碼 |
| Pacer Advisors, Inc. | 68,324 | $5,807 萬 | 0.13% | +4,577+7.2% | 加碼 |
| Achmea Investment Management B.V. | 67,918 | $5,773 萬 | 1.03% | +9,295+15.9% | 加碼 |
| Shelton Capital Management | 67,814 | $5,764 萬 | 1.57% | −5,866−8.0% | 減碼 |
| New York Life Investment Management LLC | 67,581 | $5,744 萬 | 0.58% | +631+0.9% | 加碼 |
| Investment House LLC | 67,554 | $5,742 萬 | 3.28% | −584−0.9% | 減碼 |
| O'Shaughnessy Asset Management, LLC | 67,481 | $5,736 萬 | 0.59% | +8,251+13.9% | 加碼 |
| Abn Amro Investment Solutions | 67,111 | $5,704 萬 | 1.03% | −3,560−5.0% | 減碼 |
| Kimelman & Baird, LLC | 65,305 | $5,551 萬 | 4.58% | +65,305 | 新進 |
| Thrivent Financial for Lutherans | 64,820 | $5,510 萬 | 0.11% | +6,587+11.3% | 加碼 |
| Private Advisor Group, LLC | 64,424 | $5,476 萬 | 0.37% | +4,452+7.4% | 加碼 |
| Flputnam Investment Management Co | 64,374 | $5,472 萬 | 1.03% | −3,644−5.4% | 減碼 |
| Ieq Capital, LLC | 63,897 | $5,431 萬 | 0.73% | +3,179+5.2% | 加碼 |
| EULAV Asset Management | 63,805 | $5,423 萬 | 1.47% | 00.0% | 不變 |
| Trillium Asset Management, LLC | 62,859 | $5,343 萬 | 1.35% | −925−1.5% | 減碼 |
| Perfromance Wealth Partners, LLC | 62,756 | $5,334 萬 | 1.97% | +29,456+88.5% | 加碼 |
| Mutual of America Capital Management LLC | 62,538 | $5,316 萬 | 0.58% | +576+0.9% | 加碼 |
| Yousif Capital Management, LLC | 62,151 | $5,283 萬 | 0.60% | −1,190−1.9% | 減碼 |
| Norman Fields, Gottscho Capital Management, LLC | 59,578 | $5,269 萬 | 18.43% | +350+0.6% | 加碼 |
| Spears Abacus Advisors LLC | 61,913 | $5,263 萬 | 1.09% | −1,727−2.7% | 減碼 |
| Violich Capital Management, Inc. | 61,742 | $5,248 萬 | 7.09% | −450−0.7% | 減碼 |
| iA Global Asset Management Inc. | 61,488 | $5,226 萬 | 1.00% | +18,765+43.9% | 加碼 |
| Lazard Freres Gestion S.A.S. | 63,725 | $5,206 萬 | 1.20% | −30,647−32.5% | 減碼 |
| Maple Capital Management, Inc. | 61,127 | $5,196 萬 | 4.22% | +1,351+2.3% | 加碼 |
| SG Americas Securities, LLC | 60,658 | $5,156 萬 | 0.33% | −8,748−12.6% | 減碼 |
| State of Alaska, Department of Revenue | 60,509 | $5,143 萬 | 0.58% | −2,065−3.3% | 減碼 |
| Martingale Asset Management L P | 60,358 | $5,130 萬 | 1.11% | −12,815−17.5% | 減碼 |
| Louisiana State Employees Retirement System | 60,300 | $5,125 萬 | 0.99% | −300−0.5% | 減碼 |
| United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund | 59,894 | $5,091 萬 | 2.15% | 00.0% | 不變 |
| Teachers Retirement System of the State of Kentucky | 59,142 | $5,027 萬 | 0.45% | −3,094−5.0% | 減碼 |
| Adviser Investments LLC | 59,079 | $5,022 萬 | 0.66% | −440−0.7% | 減碼 |
| QRG Capital Management, Inc. | 58,753 | $4,994 萬 | 0.59% | +4,445+8.2% | 加碼 |
| Ami Asset Management Corp | 58,577 | $4,979 萬 | 2.69% | −1,980−3.3% | 減碼 |
| Whittier Trust Co | 58,532 | $4,975 萬 | 0.71% | +446+0.8% | 加碼 |
| Kestra Private Wealth Services, LLC | 58,073 | $4,936 萬 | 0.99% | +3,109+5.7% | 加碼 |
| Howard Capital Management Group, LLC | 58,061 | $4,935 萬 | 3.64% | −450−0.8% | 減碼 |
| Smith Chas P & Associates Pa Cpas | 58,012 | $4,931 萬 | 2.92% | −414−0.7% | 減碼 |
| Gunn & Co Investment Management, Inc. | 58,012 | $4,931 萬 | 2.92% | +52,804+1,013.9% | 加碼 |
| Dakota Wealth Management | 57,644 | $4,900 萬 | 1.16% | +3,091+5.7% | 加碼 |
| B. Metzler seel. Sohn & Co. AG | 57,543 | $4,891 萬 | 0.52% | +820+1.4% | 加碼 |
| Atria Wealth Solutions, Inc. | 57,419 | $4,881 萬 | 0.54% | −3,198−5.3% | 減碼 |
| Main Street Research LLC | 57,362 | $4,876 萬 | 3.22% | +1,852+3.3% | 加碼 |
| Asset Advisors Investment Management, LLC | 57,241 | $4,865 萬 | 5.30% | −681−1.2% | 減碼 |
| Nan Shan Life Insurance Co., Ltd. | 57,050 | $4,849 萬 | 1.15% | +55,353+3,261.8% | 加碼 |
| Dearborn Partners LLC | 57,048 | $4,849 萬 | 2.10% | −737−1.3% | 減碼 |
| Pacific Heights Asset Management LLC | 57,000 | $4,845 萬 | 3.80% | 00.0% | 不變 |
| Congress Wealth Management LLC | 56,993 | $4,844 萬 | 0.77% | +1,019+1.8% | 加碼 |
| Klingenstein Fields & Co LP | 56,743 | $4,823 萬 | 2.00% | −647−1.1% | 減碼 |
| Stock Yards Bank & Trust Co | 56,725 | $4,822 萬 | 1.60% | −1,537−2.6% | 減碼 |
| Pittenger & Anderson Inc | 56,028 | $4,762 萬 | 1.96% | +368+0.7% | 加碼 |
| Jarislowsky, Fraser Ltd | 55,235 | $4,695 萬 | 0.29% | −9,170−14.2% | 減碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 54,800 | $4,658 萬 | 0.55% | +1,803+3.4% | 加碼 |
| Randolph Co Inc | 54,736 | $4,653 萬 | 5.70% | +151+0.3% | 加碼 |
| Ocean Capital Management, LLC | 54,120 | $4,600 萬 | 15.26% | −527−1.0% | 減碼 |
| Tower Research Capital LLC (TRC) | 53,935 | $4,584 萬 | 0.77% | +15,980+42.1% | 加碼 |
| Tandem Investment Advisors, Inc. | 53,788 | $4,572 萬 | 1.82% | −1,323−2.4% | 減碼 |
| Ofi Invest Asset Management | 57,598 | $4,568 萬 | 1.21% | −1,596−2.7% | 減碼 |
| Invictus Private Wealth, LLC | 52,558 | $4,467 萬 | 3.75% | +187+0.4% | 加碼 |
| Stratos Wealth Partners, LTD. | 52,460 | $4,459 萬 | 0.71% | +1,309+2.6% | 加碼 |
| Guardian Capital LP | 51,952 | $4,416 萬 | 1.67% | +1,194+2.4% | 加碼 |
| Wealthfront Advisers LLC | 51,680 | $4,393 萬 | 0.15% | +320+0.6% | 加碼 |
| CWM, LLC | 51,613 | $4,387 萬 | 0.21% | +2,791+5.7% | 加碼 |
| Twin Tree Management, LP | 51,413 | $4,370 萬 | 1.28% | +51,413 | 新進 |
| Trust Co of Vermont | 51,359 | $4,365 萬 | 2.37% | +160.0% | 加碼 |
| Agf Management Ltd | 50,820 | $4,320 萬 | 0.24% | +3,210+6.7% | 加碼 |
| WS Management LLLP | 50,746 | $4,313 萬 | 4.05% | 00.0% | 不變 |
| Rafferty Asset Management, LLC | 50,728 | $4,312 萬 | 0.16% | −840−1.6% | 減碼 |
| Intech Investment Management LLC | 50,541 | $4,296 萬 | 0.53% | −61−0.1% | 減碼 |
| Storebrand Asset Management AS | 50,241 | $4,270 萬 | 0.14% | +3,553+7.6% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 49,886 | $4,240 萬 | 0.18% | −28,619−36.5% | 減碼 |
| Cumberland Partners Ltd | 48,930 | $4,159 萬 | 3.02% | −1,447−2.9% | 減碼 |
| Mesirow Financial Investment Management, Inc. | 48,667 | $4,145 萬 | 0.93% | +122+0.3% | 加碼 |
| JustInvest LLC | 49,033 | $4,144 萬 | 0.79% | +5,684+13.1% | 加碼 |
| Sanibel Captiva Trust Company, Inc. | 48,201 | $4,097 萬 | 1.40% | −469−1.0% | 減碼 |
| Bridges Investment Management Inc | 48,140 | $4,092 萬 | 0.62% | +35,269+274.0% | 加碼 |
| Kingsview Wealth Management, LLC | 47,933 | $4,074 萬 | 0.96% | +3,768+8.5% | 加碼 |
| Border to Coast Pensions Partnership Ltd | 47,900 | $4,073 萬 | 0.96% | −11,083−18.8% | 減碼 |
| Capital International Sarl | 47,731 | $4,057 萬 | 1.24% | +1,742+3.8% | 加碼 |
| Smith Group Asset Management, LLC | 47,025 | $3,997 萬 | 3.55% | −4,792−9.2% | 減碼 |
| Public Sector Pension Investment Board | 47,013 | $3,996 萬 | 0.25% | +7,131+17.9% | 加碼 |
| Cookson Peirce & Co Inc | 46,885 | $3,985 萬 | 1.92% | +5,736+13.9% | 加碼 |
| Illinois Municipal Retirement Fund | 46,558 | $3,957 萬 | 0.60% | −3,376−6.8% | 減碼 |
| Lido Advisors, LLC | 46,317 | $3,937 萬 | 0.32% | +12,131+35.5% | 加碼 |
| Panagora Asset Management Inc | 45,848 | $3,897 萬 | 0.20% | −85,152−65.0% | 減碼 |
| Parallel Advisors, LLC | 45,511 | $3,868 萬 | 0.99% | −691−1.5% | 減碼 |
| Clearstead Advisors, LLC | 45,436 | $3,862 萬 | 0.66% | +24,440+116.4% | 加碼 |
| YHB Investment Advisors, Inc. | 45,381 | $3,857 萬 | 3.32% | −576−1.3% | 減碼 |
| Sequoia Financial Advisors, LLC | 45,239 | $3,845 萬 | 0.46% | +5,464+13.7% | 加碼 |
| Temasek Holdings (Private) Ltd | 45,165 | $3,839 萬 | 0.18% | +18,606+70.1% | 加碼 |
| Boston Financial Mangement LLC | 44,802 | $3,808 萬 | 1.21% | −1,092−2.4% | 減碼 |
| Quantinno Capital Management LP | 44,560 | $3,788 萬 | 0.68% | +6,144+16.0% | 加碼 |