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 | 4,274 | $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 |
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 |
|---|---|---|---|---|---|
| CX Institutional | 7,064 | $699.3 萬 | 0.24% | −149−2.1% | 減碼 |
| Kennedy Capital Management, Inc. | 7,052 | $698.1 萬 | 0.17% | −1,252−15.1% | 減碼 |
| Paradigm Financial Partners, LLC | 7,043 | $697.2 萬 | 0.76% | −134−1.9% | 減碼 |
| Pine Valley Investments Ltd Liability Co | 7,030 | $695.9 萬 | 0.41% | +162+2.4% | 加碼 |
| HBK Sorce Advisory LLC | 7,021 | $695.0 萬 | 0.19% | +111+1.6% | 加碼 |
| Ronald Blue Trust, Inc. | 7,015 | $694.5 萬 | 0.08% | +18+0.3% | 加碼 |
| Sitrin Capital Management LLC | 7,006 | $693.6 萬 | 3.54% | −659−8.6% | 減碼 |
| JPL Wealth Management, LLC | 7,005 | $693.5 萬 | 1.87% | −64−0.9% | 減碼 |
| KP Management LLC | 7,000 | $693.0 萬 | 2.81% | 00.0% | 不變 |
| Midwest Professional Planners, LTD. | 6,994 | $692.3 萬 | 1.82% | +81+1.2% | 加碼 |
| Schonfeld Strategic Advisors LLC | 6,972 | $690.2 萬 | 0.05% | −1,492−17.6% | 減碼 |
| Flagship Harbor Advisors, LLC | 6,965 | $689.5 萬 | 0.33% | −70−1.0% | 減碼 |
| Gibraltar Capital Management, Inc. | 6,952 | $688.2 萬 | 1.34% | +252+3.8% | 加碼 |
| Grove Bank & Trust | 6,948 | $687.8 萬 | 0.86% | +11+0.2% | 加碼 |
| Palumbo Wealth Management LLC | 6,924 | $685.4 萬 | 2.12% | −67−1.0% | 減碼 |
| Financial Advisory Service, Inc. | 6,892 | $682.3 萬 | 0.50% | +283+4.3% | 加碼 |
| Etesian Wealth Advisors, Inc. | 6,887 | $681.8 萬 | 2.54% | −191−2.7% | 減碼 |
| Bank of Stockton | 6,885 | $681.6 萬 | 2.03% | −10−0.1% | 減碼 |
| First Interstate Bank | 6,859 | $679.0 萬 | 0.40% | −120−1.7% | 減碼 |
| Galvin, Gaustad & Stein, LLC | 6,854 | $678.5 萬 | 0.58% | −391−5.4% | 減碼 |
| Koshinski Asset Management, Inc. | 6,848 | $677.9 萬 | 0.51% | +77+1.1% | 加碼 |
| Modera Wealth Management, LLC | 6,832 | $676.3 萬 | 0.08% | −153−2.2% | 減碼 |
| Capital Analysts, LLC | 6,826 | $675.7 萬 | 0.23% | −88−1.3% | 減碼 |
| STF Management LP | 6,770 | $670.2 萬 | 2.64% | +162+2.5% | 加碼 |
| United Capital Management of KS, Inc. | 6,768 | $670.0 萬 | 1.05% | −107−1.6% | 減碼 |
| Spirit of America Management Corp | 6,756 | $668.8 萬 | 1.39% | 00.0% | 不變 |
| American Trust | 6,756 | $668.8 萬 | 0.63% | +403+6.3% | 加碼 |
| Wimmer Associates 1, LLC | 6,754 | $668.6 萬 | 3.42% | −104−1.5% | 減碼 |
| Hudson Bay Capital Management LP | 6,752 | $668.4 萬 | 0.04% | −34,010−83.4% | 減碼 |
| GPS Wealth Strategies Group, LLC | 6,748 | $668.0 萬 | 0.77% | −121−1.8% | 減碼 |
| Pacific Sage Partners, LLC | 6,742 | $667.4 萬 | 1.33% | 00.0% | 不變 |
| Tower View Investment Management & Research LLC | 6,736 | $666.8 萬 | 3.46% | −59−0.9% | 減碼 |
| Bellevue Asset Management, LLC | 6,720 | $665.3 萬 | 3.24% | −23−0.3% | 減碼 |
| Rossmore Private Capital | 6,695 | $662.8 萬 | 0.77% | +8+0.1% | 加碼 |
| Newbridge Financial Services Group, Inc. | 6,689 | $662.1 萬 | 1.07% | +2,312+52.8% | 加碼 |
| Balboa Wealth Partners | 6,664 | $659.7 萬 | 1.32% | +1,974+42.1% | 加碼 |
| Fort Washington Investment Advisors Inc | 6,660 | $659.3 萬 | 0.04% | −165−2.4% | 減碼 |
| Hohimer Wealth Management, LLC | 6,646 | $657.9 萬 | 1.17% | +21+0.3% | 加碼 |
| Tritonpoint Wealth, LLC | 6,622 | $655.6 萬 | 0.61% | −352−5.0% | 減碼 |
| Hillsdale Investment Management Inc. | 6,613 | $654.6 萬 | 0.24% | +5,950+897.4% | 加碼 |
| Carlton Hofferkamp & Jenks Wealth Management, LLC | 7,055 | $654.4 萬 | 2.37% | −101−1.4% | 減碼 |
| Parisi Gray Wealth Management | 6,590 | $652.4 萬 | 1.87% | +36+0.5% | 加碼 |
| Harbour Capital Advisors, LLC | 6,639 | $652.2 萬 | 1.37% | +27+0.4% | 加碼 |
| Physicians Financial Services, Inc. | 6,582 | $651.6 萬 | 1.94% | +220+3.5% | 加碼 |
| Woodmont Investment Counsel LLC | 6,579 | $651.3 萬 | 0.43% | +21+0.3% | 加碼 |
| Diamant Asset Management, Inc. | 6,563 | $649.7 萬 | 4.95% | −62−0.9% | 減碼 |
| Calamos Wealth Management LLC | 6,560 | $649.4 萬 | 0.28% | −30.0% | 減碼 |
| Mitchell Capital Management Co | 6,819 | $648.5 萬 | 1.21% | −730−9.7% | 減碼 |
| Bard Financial Services, Inc. | 6,540 | $647.4 萬 | 0.77% | −65−1.0% | 減碼 |
| Conning Inc. | 6,520 | $645.4 萬 | 0.22% | +85+1.3% | 加碼 |
| Orleans Capital Management Corp | 6,497 | $643.2 萬 | 3.41% | +560+9.4% | 加碼 |
| Wolverine Trading, LLC | 6,527 | $643.0 萬 | 0.16% | +5,881+910.4% | 加碼 |
| EFG Asset Management (North America) Corp. | 6,469 | $640.2 萬 | 0.90% | +336+5.5% | 加碼 |
| Knightsbridge Asset Management, LLC | 6,459 | $639.4 萬 | 1.41% | +618+10.6% | 加碼 |
| Linscomb & Williams, Inc. | 6,453 | $638.8 萬 | 0.29% | +87+1.4% | 加碼 |
| Sunbelt Securities, Inc. | 6,957 | $637.5 萬 | 0.56% | −153−2.2% | 減碼 |
| CTC LLC | 6,428 | $636.3 萬 | 0.41% | −6,317−49.6% | 減碼 |
| StrongBox Wealth, LLC | 6,425 | $636.1 萬 | 2.41% | +132+2.1% | 加碼 |
| Security National Bank | 6,418 | $635.3 萬 | 1.10% | +333+5.5% | 加碼 |
| First Washington CORP | 6,407 | $634.3 萬 | 2.04% | 00.0% | 不變 |
| Cohen Klingenstein LLC | 6,400 | $633.6 萬 | 0.21% | 00.0% | 不變 |
| Motley Fool Wealth Management, LLC | 6,397 | $633.3 萬 | 0.38% | −874−12.0% | 減碼 |
| Hennion & Walsh Asset Management, Inc. | 6,391 | $632.7 萬 | 0.26% | +345+5.7% | 加碼 |
| CoreCap Advisors, LLC | 6,385 | $632.1 萬 | 0.25% | −389−5.7% | 減碼 |
| Csenge Advisory Group | 6,073 | $631.7 萬 | 0.33% | −148−2.4% | 減碼 |
| Morse Asset Management, Inc | 6,374 | $631.0 萬 | 1.38% | −298−4.5% | 減碼 |
| Edgestream Partners, L.P. | 6,374 | $631.0 萬 | 0.18% | +2,010+46.1% | 加碼 |
| Nicolet Bankshares Inc | 6,360 | $629.6 萬 | 1.09% | +17+0.3% | 加碼 |
| Bamco Inc | 6,349 | $628.5 萬 | 0.02% | 00.0% | 不變 |
| FineMark National Bank & Trust | 6,331 | $626.7 萬 | 0.21% | −120−1.9% | 減碼 |
| Northcape Wealth Management, LLC | 6,327 | $626.3 萬 | 1.91% | −119−1.8% | 減碼 |
| Peterson Wealth Management | 6,324 | $626.0 萬 | 3.71% | −1,263−16.6% | 減碼 |
| Trinity Legacy Partners, LLC | 6,558 | $624.0 萬 | 1.52% | +55+0.8% | 加碼 |
| WS Management LLLP | 6,285 | $622.2 萬 | 1.09% | 00.0% | 不變 |
| Harvest Investment Services, LLC | 6,261 | $619.8 萬 | 1.39% | +889+16.5% | 加碼 |
| Bell & Brown Wealth Advisors, LLC | 6,252 | $619.7 萬 | 2.22% | −540−8.0% | 減碼 |
| Leisure Capital Management | 6,258 | $619.5 萬 | 2.34% | −136−2.1% | 減碼 |
| Next Century Growth Investors LLC | 6,244 | $618.1 萬 | 0.48% | +30.0% | 加碼 |
| McIlrath & Eck, LLC | 6,228 | $616.5 萬 | 0.70% | +3,530+130.8% | 加碼 |
| SRS Capital Advisors, Inc. | 6,206 | $614.4 萬 | 0.29% | +3,537+132.5% | 加碼 |
| Westerkirk Capital Inc. | 6,197 | $613.5 萬 | 0.76% | +6,197 | 新進 |
| Ceera Investments, LLC | 6,186 | $612.4 萬 | 1.88% | 00.0% | 不變 |
| Thornburg Investment Management Inc | 6,152 | $609.0 萬 | 0.08% | −3,206−34.3% | 減碼 |
| Accent Capital Management, LLC | 6,138 | $607.6 萬 | 2.72% | −82−1.3% | 減碼 |
| Leelyn Smith, LLC | 6,131 | $607.0 萬 | 1.00% | −93−1.5% | 減碼 |
| Agp Franklin, LLC | 6,122 | $606.1 萬 | 3.21% | +158+2.6% | 加碼 |
| Chicago Trust Co NA | 6,113 | $605.2 萬 | 0.85% | −228−3.6% | 減碼 |
| Mission Creek Capital Partners, Inc. | 6,108 | $604.6 萬 | 1.34% | −1,187−16.3% | 減碼 |
| Patron Partners Advisors, LLC | 6,107 | $604.5 萬 | 2.99% | +436+7.7% | 加碼 |
| Continuum Advisory, LLC | 6,098 | $603.6 萬 | 0.73% | +1,167+23.7% | 加碼 |
| Silphium Asset Management Ltd | 6,089 | $602.8 萬 | 2.15% | −1,545−20.2% | 減碼 |
| TCTC Holdings, LLC | 6,087 | $602.6 萬 | 0.19% | +39+0.6% | 加碼 |
| Mattern Wealth Management LLC | 6,086 | $602.4 萬 | 1.25% | +167+2.8% | 加碼 |
| Wedmont Private Capital | 6,129 | $601.9 萬 | 0.26% | +308+5.3% | 加碼 |
| Confluence Wealth Services, Inc. | 6,066 | $600.5 萬 | 0.33% | −30.0% | 減碼 |
| Numerai GP LLC | 6,057 | $599.6 萬 | 0.86% | +6,057 | 新進 |
| Asset Dedication, LLC | 6,047 | $598.6 萬 | 0.43% | +13+0.2% | 加碼 |
| Principle Wealth Partners LLC | 6,043 | $598.3 萬 | 0.37% | +498+9.0% | 加碼 |
| Front Row Advisors LLC | 6,026 | $596.6 萬 | 2.08% | −243−3.9% | 減碼 |
| Cornerstone Wealth Group, LLC | 5,999 | $593.8 萬 | 0.45% | +153+2.6% | 加碼 |