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 |
|---|---|---|---|---|---|
| Girard Partners Ltd. | 16,339 | $1,389 萬 | 1.31% | −526−3.1% | 減碼 |
| Roundview Capital LLC | 16,333 | $1,388 萬 | 1.09% | +116+0.7% | 加碼 |
| Hutner Capital Management Inc | 16,331 | $1,388 萬 | 7.61% | +10.0% | 加碼 |
| Householder Group Estate & Retirement Specialist, LLC | 16,295 | $1,385 萬 | 3.89% | −272−1.6% | 減碼 |
| Greenleaf Trust | 16,295 | $1,385 萬 | 0.13% | +373+2.3% | 加碼 |
| Chartwell Investment Partners, LLC | 16,293 | $1,385 萬 | 0.49% | −854−5.0% | 減碼 |
| Waverton Investment Management Ltd | 16,261 | $1,382 萬 | 0.26% | −98,754−85.9% | 減碼 |
| Credit Agricole S A | 16,222 | $1,379 萬 | 0.08% | −13,310−45.1% | 減碼 |
| Liberty Capital Management, Inc. | 16,190 | $1,376 萬 | 3.26% | −114−0.7% | 減碼 |
| Two Sigma Securities, LLC | 16,140 | $1,372 萬 | 0.65% | +15,437+2,195.9% | 加碼 |
| Sigma Investment Counselors Inc | 16,013 | $1,361 萬 | 0.85% | +50+0.3% | 加碼 |
| Beck Bode, LLC | 15,957 | $1,356 萬 | 2.73% | +260+1.7% | 加碼 |
| Mattern Capital Management, LLC | 15,934 | $1,354 萬 | 1.87% | −235−1.5% | 減碼 |
| Regency Capital Management Inc. | 15,897 | $1,351 萬 | 8.70% | +38+0.2% | 加碼 |
| Integrated Advisors Network LLC | 15,859 | $1,348 萬 | 0.70% | −593−3.6% | 減碼 |
| Silvant Capital Management LLC | 15,827 | $1,345 萬 | 0.60% | −126−0.8% | 減碼 |
| Global Retirement Partners, LLC | 15,719 | $1,336 萬 | 0.42% | +3,103+24.6% | 加碼 |
| Arthur M. Cohen & Associates, LLC | 15,708 | $1,335 萬 | 2.45% | +493+3.2% | 加碼 |
| Kanawha Capital Management LLC | 15,699 | $1,334 萬 | 1.05% | +583+3.9% | 加碼 |
| Axxcess Wealth Management, LLC | 15,666 | $1,332 萬 | 0.36% | +988+6.7% | 加碼 |
| Sienna Gestion | 15,652 | $1,330 萬 | 1.18% | +645+4.3% | 加碼 |
| IFP Advisors, Inc | 15,516 | $1,330 萬 | 0.53% | −10−0.1% | 減碼 |
| Purus Wealth Management, LLC | 15,591 | $1,325 萬 | 5.85% | +660+4.4% | 加碼 |
| Oppenheimer Asset Management Inc. | 15,588 | $1,325 萬 | 0.17% | +1,632+11.7% | 加碼 |
| NWK Group, Inc. | 15,584 | $1,325 萬 | 5.57% | +50.0% | 加碼 |
| DoubleLine ETF Adviser LP | 15,580 | $1,324 萬 | 3.49% | −998−6.0% | 減碼 |
| Veriti Management LLC | 15,520 | $1,319 萬 | 0.82% | +1,751+12.7% | 加碼 |
| L.M. Kohn & Company | 15,514 | $1,319 萬 | 3.57% | −309−2.0% | 減碼 |
| Great Valley Advisor Group, Inc. | 15,436 | $1,312 萬 | 0.37% | +379+2.5% | 加碼 |
| Stratos Wealth Advisors, LLC | 15,324 | $1,303 萬 | 0.64% | −1,039−6.3% | 減碼 |
| IMC-Chicago, LLC | 15,312 | $1,302 萬 | 0.42% | +15,312 | 新進 |
| Chapman Investment Management, LLC | 15,283 | $1,299 萬 | 9.88% | −1,041−6.4% | 減碼 |
| Farmers & Merchants Trust Co of Long Beach | 15,279 | $1,299 萬 | 3.37% | −2,923−16.1% | 減碼 |
| WealthPLAN Partners, LLC | 15,269 | $1,298 萬 | 1.39% | +558+3.8% | 加碼 |
| Trifecta Capital Advisors, LLC | 15,097 | $1,283 萬 | 2.84% | +784+5.5% | 加碼 |
| Peachtree Investment Partners, LLC | 15,054 | $1,280 萬 | 5.02% | +30.0% | 加碼 |
| Biondo Investment Advisors, LLC | 15,037 | $1,278 萬 | 1.89% | +389+2.7% | 加碼 |
| Western Wealth Management, LLC | 15,034 | $1,278 萬 | 0.95% | +633+4.4% | 加碼 |
| Lakeside Advisors, INC. | 15,025 | $1,277 萬 | 8.29% | −136−0.9% | 減碼 |
| Empirical Finance, LLC | 14,934 | $1,269 萬 | 0.79% | −1,034−6.5% | 減碼 |
| GAM Holding AG | 14,908 | $1,267 萬 | 0.97% | +1,249+9.1% | 加碼 |
| Mengis Capital Management, Inc. | 14,894 | $1,266 萬 | 2.57% | −12,266−45.2% | 減碼 |
| Wetherby Asset Management Inc | 14,879 | $1,265 萬 | 0.60% | −408−2.7% | 減碼 |
| NewEdge Wealth, LLC | 14,862 | $1,263 萬 | 0.27% | −528−3.4% | 減碼 |
| Stephens Inc | 14,859 | $1,263 萬 | 0.19% | −20.0% | 減碼 |
| Massmutual Trust Co FSB | 14,812 | $1,259 萬 | 0.38% | +188+1.3% | 加碼 |
| Capital Planning Advisors, LLC | 14,765 | $1,255 萬 | 2.15% | +176+1.2% | 加碼 |
| Nations Financial Group Inc, | 14,748 | $1,254 萬 | 1.02% | −154−1.0% | 減碼 |
| Northwest & Ethical Investments L.P. | 14,723 | $1,251 萬 | 0.36% | +33+0.2% | 加碼 |
| Community Financial Services Group, LLC | 14,706 | $1,250 萬 | 2.69% | −840−5.4% | 減碼 |
| Ramsay, Stattman, Vela & Price, Inc. | 14,693 | $1,249 萬 | 2.36% | +14+0.1% | 加碼 |
| Valeo Financial Advisors, LLC | 14,636 | $1,244 萬 | 0.39% | −113−0.8% | 減碼 |
| PFG Advisors | 14,586 | $1,240 萬 | 0.84% | −369−2.5% | 減碼 |
| Slow Capital, Inc. | 14,569 | $1,238 萬 | 2.00% | −2,167−12.9% | 減碼 |
| Hartford Financial Management Inc. | 14,525 | $1,235 萬 | 2.65% | −168−1.1% | 減碼 |
| Burns J W & Co Inc | 14,492 | $1,232 萬 | 1.66% | +260+1.8% | 加碼 |
| Appleton Partners Inc | 14,486 | $1,231 萬 | 0.95% | −647−4.3% | 減碼 |
| Raab & Moskowitz Asset Management LLC | 14,482 | $1,231 萬 | 3.34% | −373−2.5% | 減碼 |
| Mutual Advisors, LLC | 15,043 | $1,227 萬 | 0.37% | +990+7.0% | 加碼 |
| Fayez Sarofim & Co | 14,386 | $1,223 萬 | 0.03% | +641+4.7% | 加碼 |
| Verdence Capital Advisors LLC | 14,349 | $1,220 萬 | 1.09% | −21−0.1% | 減碼 |
| Unio Capital LLC | 14,334 | $1,218 萬 | 5.12% | −1,498−9.5% | 減碼 |
| Kentucky Retirement Systems Insurance Trust Fund | 14,305 | $1,216 萬 | 0.82% | −338−2.3% | 減碼 |
| Tompkins Financial Corp | 14,288 | $1,214 萬 | 1.27% | −70.0% | 減碼 |
| Baker Ellis Asset Management LLC | 14,226 | $1,209 萬 | 1.82% | +115+0.8% | 加碼 |
| Peterson Wealth Services | 14,195 | $1,207 萬 | 4.22% | −33−0.2% | 減碼 |
| Vident Advisory, LLC | 14,183 | $1,206 萬 | 0.33% | +1,002+7.6% | 加碼 |
| Northwestern Mutual Investment Management Company, LLC | 14,114 | $1,200 萬 | 0.31% | +33+0.2% | 加碼 |
| Capital Investment Counsel, LLC | 14,108 | $1,199 萬 | 2.35% | +1,263+9.8% | 加碼 |
| W.G. Shaheen & Associates DBA Whitney & Co | 14,081 | $1,197 萬 | 1.37% | −91−0.6% | 減碼 |
| WealthPlan Investment Management, LLC | 13,980 | $1,188 萬 | 1.80% | +39+0.3% | 加碼 |
| Marietta Wealth Management, LLC | 13,975 | $1,188 萬 | 1.85% | +1,207+9.5% | 加碼 |
| First Western Trust Bank | 13,966 | $1,187 萬 | 0.57% | −2,048−12.8% | 減碼 |
| Caldwell Trust Co | 13,929 | $1,184 萬 | 1.31% | +623+4.7% | 加碼 |
| Webster Bank, N. A. | 13,893 | $1,181 萬 | 1.29% | +110+0.8% | 加碼 |
| Wealthspire Advisors, LLC | 13,824 | $1,175 萬 | 0.15% | +3,349+32.0% | 加碼 |
| Perennial Advisors, LLC | 13,729 | $1,167 萬 | 2.62% | −225−1.6% | 減碼 |
| FourThought Financial Partners, LLC | 13,640 | $1,159 萬 | 1.49% | −154−1.1% | 減碼 |
| FRG Family Wealth Advisors LLC | 14,160 | $1,157 萬 | 2.24% | +10.0% | 加碼 |
| Strategic Planning Group, LLC | 13,607 | $1,157 萬 | 2.53% | +1,122+9.0% | 加碼 |
| Nilsine Partners, LLC | 13,538 | $1,151 萬 | 1.54% | +253+1.9% | 加碼 |
| Eagle Asset Management Inc | 13,496 | $1,141 萬 | 0.06% | +1,271+10.4% | 加碼 |
| Sumitomo Life Insurance Co | 15,084 | $1,140 萬 | 0.26% | +3,780+33.4% | 加碼 |
| Broadleaf Partners, LLC | 13,412 | $1,140 萬 | 2.76% | −133−1.0% | 減碼 |
| Mission Wealth Management, LP | 13,409 | $1,140 萬 | 0.31% | −8−0.1% | 減碼 |
| Schnieders Capital Management LLC | 13,375 | $1,137 萬 | 2.30% | −56−0.4% | 減碼 |
| Berger Financial Group, Inc | 13,358 | $1,135 萬 | 0.90% | −304−2.2% | 減碼 |
| First National Bank of Mount Dora, Trust Investment Services | 13,272 | $1,128 萬 | 2.72% | −1,880−12.4% | 減碼 |
| Roffman Miller Associates Inc | 13,233 | $1,125 萬 | 0.74% | +3,927+42.2% | 加碼 |
| TLW Wealth Management, LLC | 13,214 | $1,123 萬 | 7.00% | −149−1.1% | 減碼 |
| Thoroughbred Financial Services, LLC | 13,185 | $1,121 萬 | 0.75% | +2,050+18.4% | 加碼 |
| Gouws Capital LLC | 13,182 | $1,120 萬 | 8.02% | +640+5.1% | 加碼 |
| Kingfisher Capital LLC | 13,176 | $1,120 萬 | 2.62% | −67−0.5% | 減碼 |
| Ashton Thomas Private Wealth, LLC | 13,125 | $1,116 萬 | 0.62% | −57−0.4% | 減碼 |
| Plato Investment Management Ltd | 13,117 | $1,115 萬 | 1.04% | +536+4.3% | 加碼 |
| Stokes Capital Advisors, LLC | 13,111 | $1,114 萬 | 3.10% | −528−3.9% | 減碼 |
| Mirae Asset Securities (USA) Inc. | 13,081 | $1,112 萬 | 0.72% | +13,081 | 新進 |
| Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD | 13,021 | $1,106 萬 | 1.00% | +8,755+205.2% | 加碼 |
| National Mutual Insurance Federation of Agricultural Cooperatives | 13,000 | $1,105 萬 | 0.11% | +13,000 | 新進 |
| Boston Family Office LLC | 12,923 | $1,099 萬 | 0.79% | −179−1.4% | 減碼 |