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 |
|---|---|---|---|---|---|
| Middleton & Co Inc | 29,013 | $2,466 萬 | 2.87% | −1,483−4.9% | 減碼 |
| Jasper Ridge Partners, L.P. | 29,000 | $2,465 萬 | 0.80% | 00.0% | 不變 |
| Zevin Asset Management LLC | 28,964 | $2,462 萬 | 3.99% | −1,083−3.6% | 減碼 |
| Taurus Asset Management, LLC | 28,899 | $2,456 萬 | 2.49% | −476−1.6% | 減碼 |
| TownSquare Capital, LLC | 28,827 | $2,450 萬 | 0.33% | +1,562+5.7% | 加碼 |
| Cornerstone Advisors, LLC | 28,800 | $2,448 萬 | 0.99% | −100−0.3% | 減碼 |
| DDD Partners, LLC | 28,434 | $2,417 萬 | 2.80% | −475−1.6% | 減碼 |
| Hartford Investment Management Co | 28,423 | $2,416 萬 | 0.83% | −260−0.9% | 減碼 |
| Dundas Partners LLP | 28,400 | $2,414 萬 | 1.87% | 00.0% | 不變 |
| Jacobs & Co | 28,335 | $2,409 萬 | 2.52% | −343−1.2% | 減碼 |
| Investment Management Corp of Ontario | 28,249 | $2,401 萬 | 0.65% | +1,915+7.3% | 加碼 |
| Citizens Financial Group Inc | 28,090 | $2,388 萬 | 0.53% | +6,308+29.0% | 加碼 |
| Clarity Financial LLC | 28,065 | $2,386 萬 | 3.59% | +2,183+8.4% | 加碼 |
| Nomura Holdings Inc | 28,057 | $2,385 萬 | 0.15% | −8,721−23.7% | 減碼 |
| Omers Administration Corp | 27,994 | $2,379 萬 | 0.23% | +27,994 | 新進 |
| Private Advisory Group LLC | 27,830 | $2,366 萬 | 3.11% | 00.0% | 不變 |
| Vontobel Holding Ltd. | 27,727 | $2,357 萬 | 0.08% | −19,066−40.7% | 減碼 |
| Apollon Wealth Management, LLC | 27,456 | $2,334 萬 | 0.71% | +391+1.4% | 加碼 |
| Cary Street Partner Investment Advisory LLC | 27,411 | $2,330 萬 | 0.94% | +970+3.7% | 加碼 |
| Arcadia Investment Management Corp | 27,394 | $2,328 萬 | 3.98% | −324−1.2% | 減碼 |
| Engineers Gate Manager LP | 27,308 | $2,321 萬 | 0.52% | +7,094+35.1% | 加碼 |
| Washington Trust Bank | 27,240 | $2,315 萬 | 2.29% | −1,320−4.6% | 減碼 |
| National Asset Management, Inc. | 27,223 | $2,314 萬 | 0.59% | −1,632−5.7% | 減碼 |
| Lyell Wealth Management, LP | 27,104 | $2,304 萬 | 2.20% | +548+2.1% | 加碼 |
| Jones Financial Companies LLLP | 26,892 | $2,286 萬 | 0.03% | +14,305+113.6% | 加碼 |
| Patten & Patten Inc | 26,761 | $2,275 萬 | 1.59% | −515−1.9% | 減碼 |
| Gradient Investments LLC | 26,584 | $2,260 萬 | 0.51% | +2,316+9.5% | 加碼 |
| Rheos Capital Works Inc. | 26,300 | $2,236 萬 | 1.17% | +5,500+26.4% | 加碼 |
| Kelly Lawrence W & Associates Inc | 26,289 | $2,235 萬 | 5.10% | −25−0.1% | 減碼 |
| Rothschild Investment LLC | 26,189 | $2,226 萬 | 1.55% | −3,385−11.4% | 減碼 |
| Rakuten Investment Management, Inc. | 26,166 | $2,226 萬 | 0.15% | +9,979+61.6% | 加碼 |
| Prudential PLC | 26,118 | $2,220 萬 | 0.15% | −3,774−12.6% | 減碼 |
| Walleye Capital LLC | 26,052 | $2,214 萬 | 0.23% | −38,430−59.6% | 減碼 |
| Harbour Trust & Investment Management Co | 26,000 | $2,210 萬 | 2.64% | −644−2.4% | 減碼 |
| Independent Financial Group, LLC | 25,799 | $2,193 萬 | 0.88% | +2,290+9.7% | 加碼 |
| Absher Wealth Management, LLC | 25,708 | $2,185 萬 | 3.07% | −11,543−31.0% | 減碼 |
| Jag Capital Management, LLC | 25,553 | $2,172 萬 | 2.98% | +560+2.2% | 加碼 |
| Renaissance Investment Group LLC | 24,479 | $2,171 萬 | 4.72% | −295−1.2% | 減碼 |
| Securian Asset Management, Inc | 25,503 | $2,168 萬 | 0.63% | −633−2.4% | 減碼 |
| Braun Stacey Associates Inc | 25,482 | $2,166 萬 | 0.84% | +110+0.4% | 加碼 |
| JTC Employer Solutions Trusteee Ltd | 25,470 | $2,165 萬 | 1.45% | 00.0% | 不變 |
| Exchange Traded Concepts, LLC | 25,450 | $2,163 萬 | 0.55% | −416−1.6% | 減碼 |
| Daymark Wealth Partners, LLC | 25,429 | $2,161 萬 | 0.99% | +6,102+31.6% | 加碼 |
| Bellecapital International Ltd. | 25,319 | $2,152 萬 | 4.56% | −450−1.7% | 減碼 |
| Colonial Trust Advisors | 25,286 | $2,149 萬 | 2.06% | −622−2.4% | 減碼 |
| Dynamic Advisor Solutions LLC | 25,223 | $2,144 萬 | 0.68% | +1,644+7.0% | 加碼 |
| First Horizon Advisors, Inc. | 25,154 | $2,138 萬 | 0.65% | −757−2.9% | 減碼 |
| Diversify Advisory Services, LLC | 23,997 | $2,128 萬 | 1.17% | −840−3.4% | 減碼 |
| Becker Capital Management Inc | 24,962 | $2,122 萬 | 0.73% | −93−0.4% | 減碼 |
| Capital Fund Management S.A. | 24,825 | $2,110 萬 | 0.24% | +24,825 | 新進 |
| Exencial Wealth Advisors, LLC | 24,810 | $2,109 萬 | 0.79% | −4,337−14.9% | 減碼 |
| Snowden Capital Advisors LLC | 24,723 | $2,101 萬 | 0.62% | +6,003+32.1% | 加碼 |
| Crossmark Global Holdings, Inc. | 24,706 | $2,100 萬 | 0.40% | −709−2.8% | 減碼 |
| Old National Bancorp | 24,665 | $2,097 萬 | 0.49% | −155−0.6% | 減碼 |
| Empire Life Investments Inc. | 24,618 | $2,093 萬 | 1.32% | −1,368−5.3% | 減碼 |
| Advisory Services Network, LLC | 24,509 | $2,083 萬 | 0.43% | −874−3.4% | 減碼 |
| Ferguson Wellman Capital Management, Inc | 24,481 | $2,081 萬 | 0.42% | +718+3.0% | 加碼 |
| Annex Advisory Services, LLC | 24,414 | $2,075 萬 | 0.73% | −13,168−35.0% | 減碼 |
| South State Corp. | 24,361 | $2,071 萬 | 1.51% | −250−1.0% | 減碼 |
| Franklin Street Advisors Inc | 24,353 | $2,070 萬 | 1.48% | +1,441+6.3% | 加碼 |
| Advisors Asset Management, Inc. | 24,309 | $2,066 萬 | 0.40% | +1,195+5.2% | 加碼 |
| BLB&B Advisors, LLC | 24,225 | $2,059 萬 | 1.13% | −453−1.8% | 減碼 |
| Brinker Capital Investments, LLC | 24,197 | $2,057 萬 | 0.22% | +3,397+16.3% | 加碼 |
| Orion Portfolio Solutions, LLC | 24,197 | $2,057 萬 | 0.22% | +3,397+16.3% | 加碼 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 24,009 | $2,042 萬 | 0.21% | +1,463+6.5% | 加碼 |
| Salem Investment Counselors Inc | 23,849 | $2,027 萬 | 0.65% | +595+2.6% | 加碼 |
| Galvin, Gaustad & Stein, LLC | 23,838 | $2,026 萬 | 1.89% | −2,530−9.6% | 減碼 |
| Avitas Wealth Management LLC | 23,732 | $2,017 萬 | 2.95% | −173−0.7% | 減碼 |
| Argent Trust Co | 23,697 | $2,014 萬 | 0.89% | +78+0.3% | 加碼 |
| Terry L. Blaker | 23,689 | $2,014 萬 | 0.81% | −1,142−4.6% | 減碼 |
| FFG Partners, LLC | 23,685 | $2,013 萬 | 8.45% | +239+1.0% | 加碼 |
| Central Trust Co | 23,539 | $2,001 萬 | 0.49% | +593+2.6% | 加碼 |
| Heritage Investors Management Corp | 23,315 | $1,982 萬 | 0.69% | −531−2.2% | 減碼 |
| Borer Denton & Associates, Inc. | 23,265 | $1,978 萬 | 7.18% | −157−0.7% | 減碼 |
| Cim, LLC | 22,265 | $1,973 萬 | 2.97% | +5,879+35.9% | 加碼 |
| Summit Financial, LLC | 23,065 | $1,961 萬 | 0.90% | +7,235+45.7% | 加碼 |
| Raymond James Trust N.A. | 23,058 | $1,960 萬 | 0.46% | +811+3.6% | 加碼 |
| Alley Investment Management Company, LLC | 23,022 | $1,957 萬 | 2.67% | −109−0.5% | 減碼 |
| Atria Investments LLC | 22,980 | $1,953 萬 | 0.25% | −4,743−17.1% | 減碼 |
| Copeland Capital Management, LLC | 22,976 | $1,953 萬 | 0.37% | +235+1.0% | 加碼 |
| Bank of Nova Scotia Trust Co | 22,971 | $1,953 萬 | 2.18% | −1,265−5.2% | 減碼 |
| Allianz SE | 22,969 | $1,952 萬 | 0.57% | +609+2.7% | 加碼 |
| Harvest Fund Management Co., Ltd | 22,804 | $1,938 萬 | 1.40% | +3,964+21.0% | 加碼 |
| Evergreen Capital Management LLC | 22,453 | $1,909 萬 | 0.69% | +1,527+7.3% | 加碼 |
| First Citizens Bank & Trust Co | 22,321 | $1,897 萬 | 0.36% | +534+2.5% | 加碼 |
| Ameritas Investment Partners, Inc. | 22,300 | $1,895 萬 | 0.65% | −198−0.9% | 減碼 |
| Northstar Asset Management Inc | 22,276 | $1,893 萬 | 4.84% | −873−3.8% | 減碼 |
| New Mexico Educational Retirement Board | 22,265 | $1,893 萬 | 0.66% | 00.0% | 不變 |
| Woodstock Corp | 22,252 | $1,891 萬 | 1.92% | −371−1.6% | 減碼 |
| Payden & Rygel Investment Group | 22,200 | $1,887 萬 | 1.52% | −5,200−19.0% | 減碼 |
| Payden & Rygel | 22,200 | $1,887 萬 | 1.52% | −5,200−19.0% | 減碼 |
| CapWealth Advisors, LLC | 22,157 | $1,883 萬 | 2.38% | −257−1.1% | 減碼 |
| Nordea Investment Management AB | 22,036 | $1,880 萬 | 0.02% | +489+2.3% | 加碼 |
| AE Wealth Management LLC | 22,102 | $1,879 萬 | 0.19% | +4,505+25.6% | 加碼 |
| McCollum Christoferson Group LLC | 22,028 | $1,872 萬 | 5.57% | −1,333−5.7% | 減碼 |
| Equitable Holdings, Inc. | 22,024 | $1,872 萬 | 0.20% | +2,638+13.6% | 加碼 |
| Phoenix Holdings Ltd. | 21,986 | $1,869 萬 | 0.28% | −3,410−13.4% | 減碼 |
| Camden National Bank | 21,973 | $1,868 萬 | 2.88% | +1,763+8.7% | 加碼 |
| Cobblestone Capital Advisors LLC | 21,864 | $1,858 萬 | 1.14% | +134+0.6% | 加碼 |
| Cardinal Capital Management | 21,829 | $1,855 萬 | 3.12% | −32−0.1% | 減碼 |