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 |
|---|---|---|---|---|---|
| Penobscot Investment Management Company, Inc. | 21,818 | $1,855 萬 | 1.79% | +658+3.1% | 加碼 |
| Bath Savings Trust Co | 21,740 | $1,848 萬 | 1.97% | +335+1.6% | 加碼 |
| American National Bank | 21,717 | $1,846 萬 | 2.30% | +1,213+5.9% | 加碼 |
| Northstar Group, Inc. | 21,620 | $1,838 萬 | 3.47% | +27+0.1% | 加碼 |
| Resources Investment Advisors, LLC. | 21,486 | $1,826 萬 | 0.23% | +3,037+16.5% | 加碼 |
| Boston Common Asset Management, LLC | 21,472 | $1,825 萬 | 0.47% | +5,556+34.9% | 加碼 |
| North Star Asset Management Inc | 21,411 | $1,820 萬 | 0.86% | −290−1.3% | 減碼 |
| Metis Global Partners, LLC | 21,387 | $1,818 萬 | 0.62% | −155−0.7% | 減碼 |
| Sandy Spring Bank | 21,359 | $1,815 萬 | 0.80% | −197−0.9% | 減碼 |
| Coldstream Capital Management Inc | 21,297 | $1,810 萬 | 0.44% | +158+0.7% | 加碼 |
| Segment Wealth Management, LLC | 21,289 | $1,810 萬 | 1.33% | −12−0.1% | 減碼 |
| Tiaa Trust, National Association | 21,156 | $1,798 萬 | 0.06% | +80+0.4% | 加碼 |
| La Banque Postale Asset Management SA | 21,151 | $1,798 萬 | 0.74% | −9,687−31.4% | 減碼 |
| Kempen Capital Management N.V. | 21,150 | $1,798 萬 | 0.20% | +18,538+709.7% | 加碼 |
| Paragon Capital Management LLC | 21,145 | $1,797 萬 | 9.70% | −285−1.3% | 減碼 |
| Bragg Financial Advisors, Inc | 20,941 | $1,780 萬 | 0.79% | −620−2.9% | 減碼 |
| RSM US Wealth Management LLC | 20,960 | $1,773 萬 | 0.30% | +9,445+82.0% | 加碼 |
| Oak Grove Capital LLC | 20,758 | $1,764 萬 | 4.52% | −2,784−11.8% | 減碼 |
| Park Avenue Securities LLC | 20,671 | $1,757 萬 | 0.21% | +1,018+5.2% | 加碼 |
| Verition Fund Management LLC | 20,464 | $1,739 萬 | 0.13% | −1,964−8.8% | 減碼 |
| Independent Solutions Wealth Management, LLC | 20,303 | $1,726 萬 | 3.95% | −2,028−9.1% | 減碼 |
| Granite Investment Partners, LLC | 20,248 | $1,721 萬 | 0.71% | −72−0.4% | 減碼 |
| Mechanics Bank Trust Department | 20,226 | $1,719 萬 | 2.46% | −489−2.4% | 減碼 |
| Brasada Capital Management, LP | 20,263 | $1,715 萬 | 3.04% | −2,162−9.6% | 減碼 |
| AustralianSuper Pty Ltd | 20,124 | $1,711 萬 | 0.10% | −239−1.2% | 減碼 |
| Rosenblum Silverman Sutton S F Inc | 20,077 | $1,707 萬 | 4.57% | −313−1.5% | 減碼 |
| Connors Investor Services Inc | 19,854 | $1,688 萬 | 1.76% | −920−4.4% | 減碼 |
| WoodTrust Financial Corp | 19,838 | $1,686 萬 | 2.62% | −190−0.9% | 減碼 |
| McGuire Investment Group, LLC | 19,735 | $1,677 萬 | 2.41% | +25+0.1% | 加碼 |
| Perigon Wealth Management, LLC | 19,667 | $1,672 萬 | 0.48% | −295−1.5% | 減碼 |
| Cullinan Associates Inc | 19,650 | $1,670 萬 | 0.95% | +768+4.1% | 加碼 |
| Harbour Investment Management LLC | 19,634 | $1,669 萬 | 7.71% | +61+0.3% | 加碼 |
| NWF Advisory Services Inc. | 19,593 | $1,665 萬 | 2.65% | −60.0% | 減碼 |
| Kozak & Associates, Inc. | 19,194 | $1,656 萬 | 4.09% | +2,488+14.9% | 加碼 |
| Conway Capital Management, Inc. | 19,456 | $1,654 萬 | 8.31% | +395+2.1% | 加碼 |
| Strategic Wealth Designers | 19,532 | $1,652 萬 | 2.09% | +19,532 | 新進 |
| Thomas Story & Son LLC | 19,427 | $1,651 萬 | 7.13% | +255+1.3% | 加碼 |
| Aptus Capital Advisors, LLC | 19,402 | $1,649 萬 | 0.31% | +3,647+23.1% | 加碼 |
| Toroso Investments, LLC | 19,378 | $1,647 萬 | 0.23% | −1,739−8.2% | 減碼 |
| Ancora Advisors, LLC | 19,348 | $1,645 萬 | 0.41% | −742−3.7% | 減碼 |
| First National Trust Co | 19,185 | $1,631 萬 | 0.67% | −325−1.7% | 減碼 |
| Prospera Financial Services Inc | 19,151 | $1,630 萬 | 0.45% | +955+5.2% | 加碼 |
| Talbot Financial, LLC | 19,090 | $1,623 萬 | 2.13% | −94−0.5% | 減碼 |
| Haverford Financial Services, Inc. | 19,067 | $1,621 萬 | 4.86% | −69−0.4% | 減碼 |
| HFR Wealth Management, LLC | 19,043 | $1,619 萬 | 4.12% | −25−0.1% | 減碼 |
| Brighton Jones LLC | 18,950 | $1,611 萬 | 0.53% | +346+1.9% | 加碼 |
| Merit Financial Group, LLC | 18,922 | $1,608 萬 | 0.35% | −116−0.6% | 減碼 |
| Vestcor Inc | 18,907 | $1,607 萬 | 0.54% | 00.0% | 不變 |
| Quest Investment Management LLC | 18,825 | $1,600 萬 | 1.77% | −3,545−15.8% | 減碼 |
| Tocqueville Asset Management L.P. | 18,817 | $1,599 萬 | 0.26% | −1,460−7.2% | 減碼 |
| Progressive Investment Management Corp | 18,758 | $1,594 萬 | 4.22% | −157−0.8% | 減碼 |
| NBT Bank N A | 18,686 | $1,588 萬 | 1.14% | −165−0.9% | 減碼 |
| Integrated Wealth Concepts LLC | 18,653 | $1,585 萬 | 0.22% | +137+0.7% | 加碼 |
| Cyrus J. Lawrence, LLC | 18,509 | $1,573 萬 | 3.26% | +281+1.5% | 加碼 |
| HighPoint Advisor Group LLC | 19,355 | $1,568 萬 | 0.94% | +2,700+16.2% | 加碼 |
| Cozad Asset Management Inc | 18,396 | $1,564 萬 | 1.56% | −156−0.8% | 減碼 |
| Alps Advisors Inc | 18,309 | $1,556 萬 | 0.11% | −45−0.2% | 減碼 |
| UniSuper Management Pty Ltd | 18,301 | $1,556 萬 | 0.13% | +10,786+143.5% | 加碼 |
| Community Trust & Investment Co | 18,282 | $1,554 萬 | 1.06% | −240−1.3% | 減碼 |
| McKinley Carter Wealth Services, Inc. | 18,230 | $1,550 萬 | 0.99% | −95−0.5% | 減碼 |
| First Manhattan Co | 18,227 | $1,549 萬 | 0.05% | +10.0% | 加碼 |
| Trexquant Investment LP | 18,219 | $1,549 萬 | 0.24% | +18,219 | 新進 |
| U.S. Capital Wealth Advisors, LLC | 18,191 | $1,546 萬 | 0.59% | −262−1.4% | 減碼 |
| Fishman Jay A Ltd | 18,133 | $1,541 萬 | 1.62% | −165−0.9% | 減碼 |
| Empirical Capital Management, LLC | 18,100 | $1,539 萬 | 10.97% | 00.0% | 不變 |
| Wendell David Associates Inc | 18,083 | $1,537 萬 | 1.57% | −145−0.8% | 減碼 |
| PFG Investments, LLC | 17,981 | $1,528 萬 | 1.09% | +2,639+17.2% | 加碼 |
| HB Wealth Management, LLC | 17,830 | $1,516 萬 | 0.18% | +1,111+6.6% | 加碼 |
| LGT Group Foundation | 17,700 | $1,504 萬 | 0.24% | −5,914−25.0% | 減碼 |
| Navellier & Associates Inc | 17,586 | $1,495 萬 | 1.76% | +827+4.9% | 加碼 |
| Ritholtz Wealth Management | 17,457 | $1,484 萬 | 0.49% | +446+2.6% | 加碼 |
| Susquehanna Fundamental Investments, LLC | 17,423 | $1,481 萬 | 0.34% | +17,423 | 新進 |
| Sowell Financial Services LLC | 17,414 | $1,480 萬 | 0.71% | +3,297+23.4% | 加碼 |
| RB Capital Management, LLC | 17,395 | $1,479 萬 | 3.78% | −203−1.2% | 減碼 |
| Van Hulzen Asset Management, LLC | 17,395 | $1,479 萬 | 0.99% | +5,203+42.7% | 加碼 |
| Farmers & Merchants Investments Inc | 17,379 | $1,477 萬 | 0.49% | −1,048−5.7% | 減碼 |
| Siemens Fonds Invest GmbH | 17,378 | $1,477 萬 | 1.11% | −138−0.8% | 減碼 |
| Elk River Wealth Management, LLC | 17,321 | $1,472 萬 | 2.88% | −30−0.2% | 減碼 |
| Vinva Investment Management Ltd | 17,304 | $1,472 萬 | 0.76% | +1,791+11.5% | 加碼 |
| First National Bank of Omaha | 17,289 | $1,470 萬 | 0.97% | +2,572+17.5% | 加碼 |
| NFJ Investment Group, LLC | 17,144 | $1,457 萬 | 0.45% | 00.0% | 不變 |
| Motco | 17,092 | $1,453 萬 | 0.86% | −465−2.6% | 減碼 |
| Stockman Wealth Management, Inc. | 17,089 | $1,453 萬 | 2.55% | −542−3.1% | 減碼 |
| Central Bank & Trust Co | 17,044 | $1,449 萬 | 2.01% | −526−3.0% | 減碼 |
| Meridian Wealth Management, LLC | 17,010 | $1,446 萬 | 1.73% | +17,010 | 新進 |
| Willow Creek Wealth Management Inc. | 16,996 | $1,445 萬 | 1.64% | 00.0% | 不變 |
| Wiley Bros.-Aintree Capital, LLC | 16,917 | $1,439 萬 | 0.63% | +13,114+344.8% | 加碼 |
| DF Dent & Co Inc | 16,834 | $1,431 萬 | 0.18% | −912−5.1% | 減碼 |
| PGGM Investments | 16,822 | $1,430 萬 | 0.20% | +12,591+297.6% | 加碼 |
| Sigma Planning Corp | 16,811 | $1,429 萬 | 0.45% | −887−5.0% | 減碼 |
| RKL Wealth Management LLC | 16,696 | $1,419 萬 | 1.37% | −285−1.7% | 減碼 |
| Fidelis Capital Partners, LLC | 17,482 | $1,417 萬 | 2.02% | +897+5.4% | 加碼 |
| Oak Ridge Investments LLC | 16,654 | $1,416 萬 | 1.35% | +696+4.4% | 加碼 |
| Jacobson & Schmitt Advisors, LLC | 16,637 | $1,414 萬 | 3.21% | +102+0.6% | 加碼 |
| Montag A & Associates Inc | 16,582 | $1,409 萬 | 0.71% | −1,294−7.2% | 減碼 |
| Ipswich Investment Management Co., Inc. | 16,526 | $1,405 萬 | 3.29% | −110−0.7% | 減碼 |
| Transform Wealth, LLC | 16,510 | $1,403 萬 | 1.05% | +158+1.0% | 加碼 |
| Petredis Investment Advisors LLC | 16,508 | $1,403 萬 | 1.57% | −60−0.4% | 減碼 |
| Brookstone Capital Management | 16,541 | $1,400 萬 | 0.23% | +1,597+10.7% | 加碼 |
| First Foundation Advisors | 16,357 | $1,390 萬 | 0.53% | +514+3.2% | 加碼 |