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 |
|---|---|---|---|---|---|
| Buckingham Strategic Wealth, LLC | 12,890 | $1,096 萬 | 0.11% | +644+5.3% | 加碼 |
| Barometer Capital Management Inc. | 12,895 | $1,095 萬 | 4.22% | −1,241−8.8% | 減碼 |
| German American Bancorp, Inc. | 12,844 | $1,092 萬 | 1.25% | +382+3.1% | 加碼 |
| Duncker Streett & Co Inc | 12,815 | $1,089 萬 | 2.09% | +61+0.5% | 加碼 |
| Kesler, Norman & Wride, LLC | 12,811 | $1,089 萬 | 2.31% | −963−7.0% | 減碼 |
| Thornburg Investment Management Inc | 12,792 | $1,087 萬 | 0.15% | −10,053−44.0% | 減碼 |
| Trust Co of Virginia | 12,786 | $1,087 萬 | 1.04% | +416+3.4% | 加碼 |
| Capital Investment Advisors, LLC | 12,781 | $1,086 萬 | 0.25% | +1,066+9.1% | 加碼 |
| Westwood Holdings Group Inc. | 12,764 | $1,085 萬 | 0.05% | −2,966−18.9% | 減碼 |
| Defender Capital, LLC. | 12,754 | $1,084 萬 | 3.70% | +1,046+8.9% | 加碼 |
| Wilsey Asset Management Inc | 12,720 | $1,081 萬 | 2.27% | −30−0.2% | 減碼 |
| LMCG Investments, LLC | 12,719 | $1,081 萬 | 0.63% | −391−3.0% | 減碼 |
| Red Door Wealth Management, LLC | 12,693 | $1,079 萬 | 1.90% | +604+5.0% | 加碼 |
| GPM Growth Investors, Inc. | 12,675 | $1,077 萬 | 4.58% | +12,675 | 新進 |
| Aviso Financial Inc. | 12,659 | $1,076 萬 | 0.60% | +12,659 | 新進 |
| Arrowstreet Capital, Limited Partnership | 12,652 | $1,075 萬 | 0.01% | +12,084+2,127.5% | 加碼 |
| Evexia Wealth LLC | 12,682 | $1,075 萬 | 4.03% | −263−2.0% | 減碼 |
| Garrison Bradford & Associates Inc | 12,644 | $1,075 萬 | 11.04% | +8+0.1% | 加碼 |
| Meiji Yasuda Asset Management Co Ltd. | 12,631 | $1,074 萬 | 0.44% | +528+4.4% | 加碼 |
| United Services Automobile Association | 12,623 | $1,073 萬 | 0.27% | −726−5.4% | 減碼 |
| Osborne Partners Capital Management, LLC | 12,573 | $1,069 萬 | 0.64% | +22+0.2% | 加碼 |
| Hancock Whitney Corp | 12,523 | $1,064 萬 | 0.36% | −548−4.2% | 減碼 |
| Silicon Valley Capital Partners | 12,438 | $1,057 萬 | 1.46% | −145−1.2% | 減碼 |
| Signaturefd, LLC | 12,400 | $1,054 萬 | 0.21% | +231+1.9% | 加碼 |
| We Are One Seven, LLC | 12,393 | $1,053 萬 | 0.50% | +3,292+36.2% | 加碼 |
| Rice Partnership, LLC | 12,379 | $1,052 萬 | 2.29% | +260+2.1% | 加碼 |
| Vision Capital Management, Inc. | 12,378 | $1,052 萬 | 1.57% | −62−0.5% | 減碼 |
| American Money Management, LLC | 12,355 | $1,050 萬 | 2.24% | −595−4.6% | 減碼 |
| SlateStone Wealth, LLC | 12,335 | $1,049 萬 | 1.14% | −265−2.1% | 減碼 |
| Kercheville Advisors, LLC | 12,319 | $1,047 萬 | 4.54% | −115−0.9% | 減碼 |
| Alapocas Investment Partners, Inc. | 12,317 | $1,047 萬 | 6.22% | −544−4.2% | 減碼 |
| GHP Investment Advisors, Inc. | 12,308 | $1,046 萬 | 0.52% | −7,052−36.4% | 減碼 |
| Pitcairn Co | 12,295 | $1,045 萬 | 0.64% | +830+7.2% | 加碼 |
| Resources Management Corp | 12,281 | $1,044 萬 | 1.52% | −317−2.5% | 減碼 |
| Blue Fin Capital, Inc. | 12,254 | $1,042 萬 | 2.08% | +272+2.3% | 加碼 |
| Oak Harvest Investment Services | 12,254 | $1,042 萬 | 1.64% | +6,827+125.8% | 加碼 |
| Simmons Bank | 12,243 | $1,041 萬 | 0.79% | +444+3.8% | 加碼 |
| McKinley Capital Management LLC /Delaware | 12,220 | $1,039 萬 | 1.82% | −1,818−13.0% | 減碼 |
| 1st Source Bank | 12,204 | $1,037 萬 | 0.61% | −223−1.8% | 減碼 |
| King Wealth | 12,178 | $1,035 萬 | 1.73% | −65−0.5% | 減碼 |
| GTS Securities LLC | 12,157 | $1,033 萬 | 0.21% | −1,402−10.3% | 減碼 |
| Whalerock Point Partners, LLC | 12,087 | $1,027 萬 | 2.75% | +69+0.6% | 加碼 |
| CAPROCK Group, Inc. | 12,075 | $1,026 萬 | 0.42% | +4,918+68.7% | 加碼 |
| Addenda Capital Inc. | 12,057 | $1,025 萬 | 0.40% | −2,959−19.7% | 減碼 |
| Guardian Capital Advisors LP | 11,481 | $1,015 萬 | 1.08% | −1,561−12.0% | 減碼 |
| Petix & Botte Co | 11,918 | $1,013 萬 | 2.87% | +5,960+100.0% | 加碼 |
| Nikulski Financial, Inc. | 11,910 | $1,012 萬 | 3.22% | −54−0.5% | 減碼 |
| Ascent Group, LLC | 11,861 | $1,008 萬 | 0.82% | +214+1.8% | 加碼 |
| Meiji Yasuda Life Insurance Co | 11,843 | $1,007 萬 | 0.20% | +614+5.5% | 加碼 |
| Avantax Planning Partners, Inc. | 11,811 | $1,004 萬 | 0.32% | −1,143−8.8% | 減碼 |
| Baugh & Associates, LLC | 11,434 | $1,002 萬 | 5.20% | −354−3.0% | 減碼 |
| SFE Investment Counsel | 11,754 | $999.1 萬 | 2.22% | +120+1.0% | 加碼 |
| BFSG, LLC | 11,745 | $998.3 萬 | 1.26% | −575−4.7% | 減碼 |
| Entropy Technologies, LP | 11,734 | $997.4 萬 | 1.08% | +11,734 | 新進 |
| Hoffman, Alan N Investment Management | 11,729 | $997.0 萬 | 4.92% | −20.0% | 減碼 |
| Jackson Wealth Management, LLC | 11,726 | $996.7 萬 | 2.14% | −7,899−40.2% | 減碼 |
| Cypress Asset Management Inc | 11,501 | $995.8 萬 | 2.56% | +284+2.5% | 加碼 |
| Texas Capital Bank Wealth Management Services Inc | 11,697 | $994.2 萬 | 1.03% | +478+4.3% | 加碼 |
| One Capital Management, LLC | 11,696 | $994.1 萬 | 0.34% | +3,130+36.5% | 加碼 |
| K.J. Harrison & Partners Inc | 11,640 | $989.4 萬 | 1.63% | −119−1.0% | 減碼 |
| Bensler, LLC | 11,638 | $989.2 萬 | 1.33% | −533−4.4% | 減碼 |
| Journey Advisory Group, LLC | 11,614 | $987.2 萬 | 1.18% | +805+7.4% | 加碼 |
| Mather Group, LLC. | 13,411 | $982.6 萬 | 0.12% | +5,447+68.4% | 加碼 |
| Warren Averett Asset Management, LLC | 11,465 | $974.5 萬 | 0.19% | +7,599+196.6% | 加碼 |
| Texas Yale Capital Corp. | 11,456 | $973.7 萬 | 0.46% | +20+0.2% | 加碼 |
| McBroom & Associates, LLC | 11,444 | $972.7 萬 | 6.09% | −59−0.5% | 減碼 |
| North Star Investment Management Corp. | 11,428 | $971.3 萬 | 0.71% | −53−0.5% | 減碼 |
| Spirepoint Private Client, LLC | 11,387 | $967.9 萬 | 1.37% | +357+3.2% | 加碼 |
| Campbell & CO Investment Adviser LLC | 11,380 | $967.3 萬 | 0.82% | +10,959+2,603.1% | 加碼 |
| Simplicity Wealth,LLC | 11,377 | $967.0 萬 | 0.22% | +559+5.2% | 加碼 |
| Palisade Capital Management LLC | 11,371 | $966.6 萬 | 0.26% | −388−3.3% | 減碼 |
| Sterling Investment Advisors, Ltd. | 11,363 | $965.9 萬 | 2.61% | −266−2.3% | 減碼 |
| Wesbanco Bank Inc | 11,351 | $964.8 萬 | 0.36% | +333+3.0% | 加碼 |
| Gotham Asset Management, LLC | 11,321 | $962.3 萬 | 0.12% | −832−6.8% | 減碼 |
| Reynders McVeigh Capital Management, LLC | 11,273 | $958.2 萬 | 0.54% | +225+2.0% | 加碼 |
| Americana Partners, LLC | 11,236 | $955.1 萬 | 0.75% | +1,871+20.0% | 加碼 |
| Moneta Group Investment Advisors LLC | 11,211 | $953.0 萬 | 0.15% | +2,196+24.4% | 加碼 |
| Clarity Wealth Advisors, LLC | 11,196 | $951.7 萬 | 3.08% | −620−5.2% | 減碼 |
| Benjamin Edwards Inc | 11,193 | $951.4 萬 | 1.83% | +201+1.8% | 加碼 |
| Savant Capital, LLC | 11,192 | $951.3 萬 | 0.10% | −183−1.6% | 減碼 |
| Sawgrass Asset Management LLC | 11,146 | $947.4 萬 | 1.03% | −9,217−45.3% | 減碼 |
| Groupama Asset Managment | 11,123 | $945.4 萬 | 0.19% | +7,472+204.7% | 加碼 |
| Bradley & Co. Private Wealth Management, LLC | 11,085 | $942.3 萬 | 6.97% | −509−4.4% | 減碼 |
| Contravisory Investment Management, Inc. | 11,059 | $940.0 萬 | 2.08% | +10,254+1,273.8% | 加碼 |
| NorthRock Partners, LLC | 11,027 | $937.3 萬 | 0.35% | +61+0.6% | 加碼 |
| Ethic Inc. | 11,013 | $936.1 萬 | 0.22% | +593+5.7% | 加碼 |
| Q Capital Solutions | 10,969 | $932.4 萬 | 3.38% | +1,936+21.4% | 加碼 |
| Meridian Wealth Advisors, LLC | 10,925 | $928.6 萬 | 1.66% | +249+2.3% | 加碼 |
| Thematics Asset Management | 10,915 | $927.8 萬 | 0.38% | −2,719−19.9% | 減碼 |
| Carderock Capital Management Inc | 10,876 | $924.4 萬 | 2.42% | +347+3.3% | 加碼 |
| Goelzer Investment Management, Inc. | 10,874 | $924.3 萬 | 0.52% | −54−0.5% | 減碼 |
| Claudia M.P. Batlle, CRP (R) LLC | 10,859 | $923.0 萬 | 2.78% | +10,859 | 新進 |
| Hanson & Doremus Investment Management | 10,823 | $919.9 萬 | 1.54% | +85+0.8% | 加碼 |
| Telos Capital Management, Inc. | 10,768 | $915.2 萬 | 1.01% | −172−1.6% | 減碼 |
| Nelson Capital Management, LLC | 10,708 | $910.1 萬 | 1.62% | −136−1.3% | 減碼 |
| Buckley Wealth Management, LLC | 10,704 | $909.8 萬 | 2.88% | −50.0% | 減碼 |
| Luts & Greenleigh Group, Inc | 10,638 | $904.3 萬 | 9.41% | +10,638 | 新進 |
| Tower Bridge Advisors | 10,625 | $903.1 萬 | 1.00% | −186−1.7% | 減碼 |
| Financial Advocates Investment Management | 10,614 | $902.1 萬 | 0.56% | −1,271−10.7% | 減碼 |
| Bogart Wealth, LLC | 10,581 | $899.4 萬 | 0.46% | −1,609−13.2% | 減碼 |