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 | 4,275 | $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 |
|---|---|---|---|---|---|
| Prime Capital Investment Advisors, LLC | 44,105 | $3,749 萬 | 0.56% | −5,410−10.9% | 減碼 |
| Great Lakes Advisors, LLC | 42,781 | $3,636 萬 | 0.32% | +6,253+17.1% | 加碼 |
| Birch Hill Investment Advisors LLC | 42,601 | $3,621 萬 | 1.75% | −1,617−3.7% | 減碼 |
| Chilton Capital Management LLC | 42,600 | $3,621 萬 | 1.62% | −2,154−4.8% | 減碼 |
| Beacon Pointe Advisors, LLC | 42,430 | $3,607 萬 | 0.43% | −2,488−5.5% | 減碼 |
| Avantax Advisory Services, Inc. | 42,361 | $3,601 萬 | 0.26% | +8,822+26.3% | 加碼 |
| Capital International Inc | 42,183 | $3,586 萬 | 0.48% | +2,560+6.5% | 加碼 |
| Rempart Asset Management Inc. | 42,153 | $3,583 萬 | 7.06% | −2,628−5.9% | 減碼 |
| TruWealth Advisors, LLC | 42,134 | $3,581 萬 | 2.38% | −299−0.7% | 減碼 |
| General American Investors Co Inc | 42,000 | $3,570 萬 | 2.54% | −5,000−10.6% | 減碼 |
| Liontrust Investment Partners LLP | 41,818 | $3,554 萬 | 0.51% | +24,818+146.0% | 加碼 |
| NorthCrest Asset Manangement, LLC | 41,748 | $3,549 萬 | 1.18% | +488+1.2% | 加碼 |
| Foster Dykema Cabot & Partners, LLC | 41,685 | $3,543 萬 | 3.17% | +100+0.2% | 加碼 |
| Ci Investments Inc. | 41,637 | $3,539 萬 | 0.14% | −15,813−27.5% | 減碼 |
| Elo Mutual Pension Insurance Co | 41,522 | $3,529 萬 | 0.83% | +978+2.4% | 加碼 |
| Baldwin Brothers Inc | 41,395 | $3,519 萬 | 2.74% | −2,677−6.1% | 減碼 |
| Fiduciary Trust Co | 41,361 | $3,516 萬 | 0.53% | +1,108+2.8% | 加碼 |
| Marco Investment Management LLC | 41,209 | $3,503 萬 | 3.23% | −467−1.1% | 減碼 |
| Estabrook Capital Management | 40,672 | $3,457 萬 | 5.32% | −781−1.9% | 減碼 |
| Pinnacle Associates Ltd | 40,644 | $3,455 萬 | 0.54% | −1,383−3.3% | 減碼 |
| Ossiam | 40,407 | $3,435 萬 | 0.65% | −137,919−77.3% | 減碼 |
| Tokio Marine Asset Management Co Ltd | 39,955 | $3,396 萬 | 1.63% | −2,642−6.2% | 減碼 |
| Highland Capital Management, LLC | 39,921 | $3,393 萬 | 2.01% | +1,107+2.9% | 加碼 |
| Cadinha & Co LLC | 39,617 | $3,367 萬 | 6.24% | −397−1.0% | 減碼 |
| Advisors Capital Management, LLC | 39,500 | $3,358 萬 | 0.59% | +963+2.5% | 加碼 |
| King Luther Capital Management Corp | 39,406 | $3,349 萬 | 0.15% | +7,704+24.3% | 加碼 |
| Baltimore-Washington Financial Advisors, Inc. | 39,204 | $3,332 萬 | 1.93% | +1,541+4.1% | 加碼 |
| Bailard, Inc. | 39,175 | $3,330 萬 | 0.92% | −527−1.3% | 減碼 |
| Markel Group Inc.大師馬克爾集團 | 39,150 | $3,328 萬 | 0.33% | 00.0% | 不變 |
| J. Safra Sarasin Holding AG | 38,753 | $3,293 萬 | 0.60% | +38,753 | 新進 |
| Front Street Capital Management, Inc. | 38,734 | $3,292 萬 | 6.31% | −3,656−8.6% | 減碼 |
| Voloridge Investment Management, LLC | 38,322 | $3,257 萬 | 0.12% | −14,303−27.2% | 減碼 |
| Oregon Public Employees Retirement Fund | 38,121 | $3,240 萬 | 0.64% | +222+0.6% | 加碼 |
| united american securities inc. (d/b/a uas asset management) | 38,006 | $3,230 萬 | 7.74% | −230−0.6% | 減碼 |
| Zacks Investment Management | 37,626 | $3,198 萬 | 0.36% | +1,195+3.3% | 加碼 |
| Synovus Financial Corp | 37,553 | $3,192 萬 | 0.42% | +437+1.2% | 加碼 |
| Capital International Ltd | 37,447 | $3,183 萬 | 1.47% | +215+0.6% | 加碼 |
| Lincoln Capital LLC | 37,157 | $3,158 萬 | 7.05% | −167−0.4% | 減碼 |
| Charter Trust Co | 37,081 | $3,152 萬 | 2.09% | −669−1.8% | 減碼 |
| Madison Asset Management, LLC | 37,071 | $3,151 萬 | 0.39% | −2,633−6.6% | 減碼 |
| Neville Rodie & Shaw Inc | 36,967 | $3,142 萬 | 2.38% | +1,775+5.0% | 加碼 |
| Profund Advisors LLC | 36,948 | $3,141 萬 | 1.16% | −542−1.4% | 減碼 |
| NEOS Investment Management LLC | 36,700 | $3,119 萬 | 1.28% | +11,402+45.1% | 加碼 |
| Freestone Capital Holdings, LLC | 36,692 | $3,119 萬 | 1.12% | +52+0.1% | 加碼 |
| Gulf International Bank (UK) Ltd | 36,368 | $3,091 萬 | 0.78% | −1,030−2.8% | 減碼 |
| Adell Harriman & Carpenter Inc | 36,311 | $3,086 萬 | 2.38% | +493+1.4% | 加碼 |
| Motley Fool Asset Management LLC | 36,316 | $3,071 萬 | 2.04% | +3,938+12.2% | 加碼 |
| Carnegie Capital Asset Management, LLC | 35,638 | $3,029 萬 | 0.94% | +148+0.4% | 加碼 |
| Buffington Mohr McNeal | 35,188 | $2,991 萬 | 5.25% | −433−1.2% | 減碼 |
| Private Wealth Partners, LLC | 35,025 | $2,977 萬 | 2.24% | +428+1.2% | 加碼 |
| Assetmark, Inc | 34,846 | $2,962 萬 | 0.09% | +4,420+14.5% | 加碼 |
| Maryland State Retirement & Pension System | 34,560 | $2,938 萬 | 0.54% | −128−0.4% | 減碼 |
| Pinnacle Financial Partners Inc | 34,693 | $2,929 萬 | 0.63% | +783+2.3% | 加碼 |
| Mizuho Securities USA LLC | 34,195 | $2,907 萬 | 0.64% | +34,195 | 新進 |
| Godsey & Gibb Associates | 34,174 | $2,905 萬 | 3.00% | −2,296−6.3% | 減碼 |
| Independent Advisor Alliance | 34,164 | $2,904 萬 | 0.99% | +1,047+3.2% | 加碼 |
| HRT Financial LP | 34,061 | $2,895 萬 | 0.16% | +10,446+44.2% | 加碼 |
| F/M Investments LLC | 33,950 | $2,886 萬 | 1.04% | +33,528+7,945.0% | 加碼 |
| Alpha Cubed Investments, LLC | 33,876 | $2,879 萬 | 1.37% | +360+1.1% | 加碼 |
| Bokf, NA | 33,773 | $2,871 萬 | 0.52% | −893−2.6% | 減碼 |
| Harvey Investment Co LLC | 33,608 | $2,857 萬 | 3.42% | −330−1.0% | 減碼 |
| Skandinaviska Enskilda Banken AB (publ) | 33,569 | $2,852 萬 | 0.14% | −966−2.8% | 減碼 |
| Kentucky Retirement Systems | 33,421 | $2,841 萬 | 0.82% | −277−0.8% | 減碼 |
| Gratus Capital LLC | 33,371 | $2,836 萬 | 1.14% | +1,383+4.3% | 加碼 |
| Retirement Planning Group | 33,291 | $2,830 萬 | 1.80% | +1,416+4.4% | 加碼 |
| Ironvine Capital Partners, LLC | 33,200 | $2,822 萬 | 3.09% | −1,397−4.0% | 減碼 |
| Park National Corp | 33,118 | $2,815 萬 | 1.04% | +749+2.3% | 加碼 |
| Andra AP-fonden | 33,100 | $2,813 萬 | 0.47% | +900+2.8% | 加碼 |
| Kiley Juergens Wealth Management, LLC | 33,075 | $2,811 萬 | 7.81% | +74+0.2% | 加碼 |
| Silvercrest Asset Management Group LLC | 33,063 | $2,810 萬 | 0.19% | +3,537+12.0% | 加碼 |
| De Burlo Group Inc | 32,935 | $2,799 萬 | 3.76% | +8,970+37.4% | 加碼 |
| Blue Chip Partners, Inc. | 32,740 | $2,783 萬 | 2.57% | +624+1.9% | 加碼 |
| Jump Financial, LLC | 32,618 | $2,772 萬 | 0.56% | +11,014+51.0% | 加碼 |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 32,560 | $2,768 萬 | 0.83% | +601+1.9% | 加碼 |
| Azimuth Capital Investment Management LLC | 32,544 | $2,766 萬 | 1.12% | +482+1.5% | 加碼 |
| Abbrea Capital, LLC | 32,157 | $2,733 萬 | 3.62% | −822−2.5% | 減碼 |
| Trajan Wealth LLC | 32,043 | $2,724 萬 | 1.75% | +5,266+19.7% | 加碼 |
| Allworth Financial LP | 32,437 | $2,719 萬 | 0.18% | +6,418+24.7% | 加碼 |
| Envestnet Portfolio Solutions, Inc. | 31,968 | $2,717 萬 | 0.09% | −733−2.2% | 減碼 |
| Beese Fulmer Investment Management, Inc. | 31,681 | $2,693 萬 | 2.45% | −22−0.1% | 減碼 |
| Capital Group Private Client Services, Inc. | 31,633 | $2,689 萬 | 0.27% | −2,116−6.3% | 減碼 |
| Washington Trust Co | 31,591 | $2,685 萬 | 0.98% | −1,189−3.6% | 減碼 |
| Mediolanum International Funds Ltd | 33,791 | $2,683 萬 | 0.44% | +8,066+31.4% | 加碼 |
| MBB Public Markets I LLC | 31,566 | $2,683 萬 | 0.55% | +30,354+2,504.5% | 加碼 |
| Dividend Assets Capital, LLC | 31,396 | $2,669 萬 | 5.44% | +598+1.9% | 加碼 |
| North Point Portfolio Managers Corp | 31,294 | $2,660 萬 | 4.68% | −62−0.2% | 減碼 |
| Barlow Wealth Partners, Inc. | 31,700 | $2,634 萬 | 3.65% | +971+3.2% | 加碼 |
| Dai-Ichi Life Insurance Company, Ltd | 30,949 | $2,631 萬 | 0.64% | +3,213+11.6% | 加碼 |
| Albion Financial Group | 30,570 | $2,598 萬 | 1.96% | +75+0.2% | 加碼 |
| Papp L Roy & Associates | 30,243 | $2,571 萬 | 3.12% | −2,289−7.0% | 減碼 |
| Boston Private Wealth LLC | 30,149 | $2,563 萬 | 0.63% | −1,555−4.9% | 減碼 |
| Caxton Associates LP | 30,000 | $2,550 萬 | 1.00% | +30,000 | 新進 |
| Whittier Trust Co of Nevada Inc | 29,976 | $2,548 萬 | 0.71% | −363−1.2% | 減碼 |
| Sonora Investment Management Group, LLC | 34,657 | $2,539 萬 | 1.99% | 00.0% | 不變 |
| Hoylecohen, LLC | 29,828 | $2,535 萬 | 1.92% | −571−1.9% | 減碼 |
| Auxano Advisors, LLC | 29,796 | $2,533 萬 | 7.00% | −1,219−3.9% | 減碼 |
| Factory Mutual Insurance Co | 29,700 | $2,524 萬 | 0.29% | −500−1.7% | 減碼 |
| Bristlecone Advisors, LLC | 29,298 | $2,490 萬 | 2.12% | −1,274−4.2% | 減碼 |
| Spire Wealth Management | 29,290 | $2,488 萬 | 0.88% | −2,221−7.0% | 減碼 |
| Weatherly Asset Management L. P. | 29,256 | $2,487 萬 | 2.28% | +102+0.3% | 加碼 |