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。
2025 年第 2 季 13F 持有人
Costco Wholesale Corp 在 2025/6/30 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
- 4,011
- 較 2025 年第 1 季 +115 家
- 持有股數
- 3.06 億
- 較 2025 年第 1 季 +170.7 萬 (+0.6%)
- 總市值
- $3,023 億
- 較 2025 年第 1 季 +$149.3 億 (+5.2%)
- 新進機構
- 212
- 另有 1,749 家加碼
- 清倉機構
- 97
- 另有 1,512 家減碼
另有 56 家機構在 2025 年第 1 季持有、還沒有申報 2025 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 |
2025 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 2025 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| IHT Wealth Management, LLC | 10,198 | $1,010 萬 | 0.28% | +159+1.6% | 加碼 |
| Turtle Creek Wealth Advisors, LLC | 10,175 | $1,007 萬 | 1.19% | +422+4.3% | 加碼 |
| Jamison Private Wealth Management, Inc. | 10,163 | $1,006 萬 | 1.44% | −10.0% | 減碼 |
| BLI - Banque de Luxembourg Investments | 10,200 | $1,005 萬 | 0.29% | +10,200 | 新進 |
| National Asset Management, Inc. | 10,110 | $1,001 萬 | 0.49% | −11,976−54.2% | 減碼 |
| BFSG, LLC | 10,110 | $1,001 萬 | 1.12% | −221−2.1% | 減碼 |
| Evelyn Partners Investment Management LLP | 10,085 | $998.4 萬 | 0.31% | +309+3.2% | 加碼 |
| DLK Investment Management, LLC | 10,083 | $998.1 萬 | 3.77% | −16−0.2% | 減碼 |
| Mountain Pacific Investment Advisers Inc | 10,073 | $997.2 萬 | 0.72% | −10−0.1% | 減碼 |
| Arkadios Wealth Advisors | 10,062 | $996.1 萬 | 0.30% | +3,216+47.0% | 加碼 |
| Ballentine Partners, LLC | 10,046 | $994.5 萬 | 0.15% | +299+3.1% | 加碼 |
| Baugh & Associates, LLC | 10,802 | $993.5 萬 | 5.18% | −539−4.8% | 減碼 |
| Alps Advisors Inc | 10,031 | $993.0 萬 | 0.06% | −748−6.9% | 減碼 |
| Goelzer Investment Management, Inc. | 10,021 | $992.0 萬 | 0.54% | −85−0.8% | 減碼 |
| Baldwin Investment Management, LLC | 9,990 | $988.9 萬 | 1.19% | +61+0.6% | 加碼 |
| NFJ Investment Group, LLC | 9,983 | $988.3 萬 | 0.35% | −1,345−11.9% | 減碼 |
| Nelson Capital Management, LLC | 9,951 | $985.1 萬 | 1.30% | +32+0.3% | 加碼 |
| Barr E S & Co | 9,946 | $984.6 萬 | 0.56% | +1,130+12.8% | 加碼 |
| Mount Vernon Associates Inc | 9,905 | $980.5 萬 | 7.08% | −132−1.3% | 減碼 |
| Buckley Wealth Management, LLC | 9,890 | $979.1 萬 | 2.93% | −175−1.7% | 減碼 |
| Meeder Advisory Services, Inc. | 9,885 | $978.5 萬 | 0.51% | +829+9.2% | 加碼 |
| Beck Mack & Oliver LLC | 9,881 | $978.1 萬 | 0.19% | −31−0.3% | 減碼 |
| Larson Financial Group LLC | 9,879 | $978.0 萬 | 0.39% | +726+7.9% | 加碼 |
| Fiduciary Alliance LLC | 9,836 | $973.7 萬 | 0.73% | −328−3.2% | 減碼 |
| MUFG Securities Americas Inc. | 9,833 | $973.4 萬 | 0.83% | +1,976+25.1% | 加碼 |
| Commerzbank Aktiengesellschaft | 9,804 | $970.5 萬 | 0.22% | +173+1.8% | 加碼 |
| Sage Capital Advisors,llc | 9,795 | $969.7 萬 | 2.39% | +57+0.6% | 加碼 |
| Howland Capital Management LLC | 9,748 | $965.0 萬 | 0.39% | −156−1.6% | 減碼 |
| SeaCrest Wealth Management, LLC | 9,740 | $964.2 萬 | 1.05% | −714−6.8% | 減碼 |
| Coastline Trust Co | 9,730 | $963.2 萬 | 1.10% | +39+0.4% | 加碼 |
| GAMMA Investing LLC | 9,718 | $962.0 萬 | 0.61% | +1,090+12.6% | 加碼 |
| Hartline Investment Corp | 9,717 | $961.9 萬 | 1.09% | 00.0% | 不變 |
| Checchi Capital Advisers, LLC | 9,710 | $961.2 萬 | 0.67% | −20.0% | 減碼 |
| Tower Bridge Advisors | 9,707 | $960.9 萬 | 1.03% | −58−0.6% | 減碼 |
| Lockheed Martin Investment Management Co | 9,700 | $960.2 萬 | 0.35% | +9,700 | 新進 |
| Sumitomo Mitsui Financial Group, Inc. | 9,687 | $959.0 萬 | 0.16% | −83−0.8% | 減碼 |
| True North Advisors, LLC | 9,685 | $958.8 萬 | 1.84% | +319+3.4% | 加碼 |
| Brevan Howard Capital Management LP | 9,669 | $957.2 萬 | 0.11% | +8,392+657.2% | 加碼 |
| Country Club Bank | 9,675 | $953.1 萬 | 0.60% | −562−5.5% | 減碼 |
| Choate Investment Advisors | 9,603 | $950.6 萬 | 0.21% | +114+1.2% | 加碼 |
| Invesco, LLC | 9,589 | $949.3 萬 | 3.54% | +201+2.1% | 加碼 |
| Howe & Rusling Inc | 9,576 | $948.0 萬 | 0.70% | +295+3.2% | 加碼 |
| Good Life Advisors, LLC | 9,519 | $942.3 萬 | 0.59% | +540+6.0% | 加碼 |
| Great Lakes Retirement, Inc. | 9,503 | $940.7 萬 | 1.11% | −100−1.0% | 減碼 |
| Parsons Capital Management Inc | 9,493 | $939.8 萬 | 0.58% | 00.0% | 不變 |
| Evexia Wealth LLC | 9,879 | $939.4 萬 | 2.95% | −1,778−15.3% | 減碼 |
| Oak Harbor Wealth Partners, LLC | 9,465 | $937.0 萬 | 2.53% | +118+1.3% | 加碼 |
| Sterling Investment Advisors, Ltd. | 9,410 | $931.6 萬 | 2.04% | −301−3.1% | 減碼 |
| Texas Capital Bank Wealth Management Services Inc | 9,399 | $930.4 萬 | 0.87% | −839−8.2% | 減碼 |
| Pavion Blue Capital, LLC | 9,384 | $929.0 萬 | 4.13% | −27−0.3% | 減碼 |
| Bryn Mawr Trust Co | 9,336 | $924.2 萬 | 0.16% | +196+2.1% | 加碼 |
| W.G. Shaheen & Associates DBA Whitney & Co | 9,291 | $919.8 萬 | 0.91% | +69+0.7% | 加碼 |
| Rockline Wealth Management, LLC | 9,283 | $919.0 萬 | 2.17% | +185+2.0% | 加碼 |
| Taikang Asset Management (Hong Kong) Co Ltd | 9,274 | $918.1 萬 | 1.18% | 00.0% | 不變 |
| Alapocas Investment Partners, Inc. | 9,248 | $915.5 萬 | 5.87% | −1,125−10.8% | 減碼 |
| Cassaday & Co Wealth Management LLC | 9,237 | $914.4 萬 | 0.23% | +27+0.3% | 加碼 |
| Institute for Wealth Management, LLC. | 9,216 | $912.4 萬 | 1.02% | −286−3.0% | 減碼 |
| Carderock Capital Management Inc | 9,210 | $911.7 萬 | 2.34% | −1,517−14.1% | 減碼 |
| Headland Capital, LLC | 9,160 | $906.8 萬 | 2.74% | +134+1.5% | 加碼 |
| ROI Financial Advisors, LLC | 9,157 | $906.5 萬 | 5.76% | −413−4.3% | 減碼 |
| Thoroughbred Financial Services, LLC | 9,156 | $906.4 萬 | 0.63% | −4,230−31.6% | 減碼 |
| LS Investment Advisors, LLC | 9,146 | $905.4 萬 | 1.32% | −21−0.2% | 減碼 |
| Occudo Quantitative Strategies LP | 9,137 | $904.5 萬 | 1.02% | +9,137 | 新進 |
| Dorsey & Whitney Trust CO LLC | 9,099 | $900.8 萬 | 0.48% | −333−3.5% | 減碼 |
| Churchill Management Corp | 9,098 | $900.7 萬 | 0.10% | −30−0.3% | 減碼 |
| TCG Advisory Services, LLC | 9,065 | $897.4 萬 | 0.31% | +110+1.2% | 加碼 |
| Spirepoint Private Client, LLC | 9,062 | $897.0 萬 | 1.01% | +4,110+83.0% | 加碼 |
| Westwood Holdings Group Inc. | 9,052 | $896.1 萬 | 0.06% | −1,107−10.9% | 減碼 |
| LMCG Investments, LLC | 9,050 | $895.9 萬 | 0.56% | −6−0.1% | 減碼 |
| Northwest & Ethical Investments L.P. | 9,011 | $891.9 萬 | 0.22% | −900−9.1% | 減碼 |
| U.S. Capital Wealth Advisors, LLC | 9,002 | $891.2 萬 | 0.26% | −6,417−41.6% | 減碼 |
| WealthPLAN Partners, LLC | 8,970 | $887.9 萬 | 1.43% | −1,605−15.2% | 減碼 |
| Hills Bank & Trust Co | 8,942 | $885.2 萬 | 0.56% | −30.0% | 減碼 |
| Oddo BHF Asset Management SAS | 8,932 | $884.2 萬 | 0.34% | −883−9.0% | 減碼 |
| Pure Financial Advisors, Inc. | 8,863 | $877.4 萬 | 0.15% | +838+10.4% | 加碼 |
| Procyon Private Wealth Partners, LLC | 8,829 | $874.0 萬 | 0.83% | −1,829−17.2% | 減碼 |
| GKV Capital Management Co., Inc. | 8,825 | $873.6 萬 | 3.86% | +5+0.1% | 加碼 |
| Vantage Investment Partners, LLC | 8,801 | $871.2 萬 | 0.63% | 00.0% | 不變 |
| Trust Co of Toledo NA | 8,800 | $871.1 萬 | 0.96% | +165+1.9% | 加碼 |
| TFG Advisers LLC | 8,795 | $870.6 萬 | 2.98% | −53−0.6% | 減碼 |
| Algert Global LLC | 8,773 | $868.5 萬 | 0.18% | −146−1.6% | 減碼 |
| Colonial Trust Co | 8,765 | $867.7 萬 | 1.26% | −216−2.4% | 減碼 |
| DSG Capital Advisors, LLC | 8,712 | $862.4 萬 | 1.53% | +157+1.8% | 加碼 |
| Arlington Financial Advisors, LLC | 8,701 | $861.4 萬 | 1.41% | −1,278−12.8% | 減碼 |
| Keystone Wealth Services, LLC | 8,683 | $859.6 萬 | 2.07% | −925−9.6% | 減碼 |
| Meritage Portfolio Management | 8,662 | $857.4 萬 | 0.54% | −80−0.9% | 減碼 |
| Blue Sky Capital Consultants Group, Inc. | 8,614 | $852.7 萬 | 4.38% | +281+3.4% | 加碼 |
| Consolidated Capital Management, LLC | 8,601 | $851.4 萬 | 3.08% | −302−3.4% | 減碼 |
| Ayrshire Capital Management LLC | 8,598 | $851.1 萬 | 4.09% | −56−0.6% | 減碼 |
| K.J. Harrison & Partners Inc | 8,587 | $850.1 萬 | 1.41% | −1,027−10.7% | 減碼 |
| Clarius Group, LLC | 8,583 | $849.7 萬 | 0.50% | −78−0.9% | 減碼 |
| Capital Group Investment Management Pte. Ltd. | 8,574 | $848.8 萬 | 1.51% | +216+2.6% | 加碼 |
| Stiles Financial Services Inc | 8,543 | $847.0 萬 | 2.93% | +161+1.9% | 加碼 |
| Voleon Capital Management LP | 8,549 | $846.3 萬 | 0.46% | +8,549 | 新進 |
| Venture Visionary Partners LLC | 8,547 | $846.1 萬 | 0.32% | +383+4.7% | 加碼 |
| Modern Wealth Management, LLC | 8,537 | $845.2 萬 | 0.21% | +629+8.0% | 加碼 |
| Schnieders Capital Management LLC | 8,502 | $841.6 萬 | 1.48% | +182+2.2% | 加碼 |
| City Holding Co | 8,499 | $841.3 萬 | 1.10% | +146+1.7% | 加碼 |
| Kingsman Wealth Management, Inc. | 8,461 | $837.6 萬 | 5.22% | +365+4.5% | 加碼 |
| Trust Co of Oklahoma | 8,453 | $836.8 萬 | 2.66% | −256−2.9% | 減碼 |