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 |
|---|---|---|---|---|---|
| Symphony Financial, Ltd. Co. | 19,582 | $593.8 萬 | 0.78% | +17,464+824.6% | 加碼 |
| Carnegie Lake Advisors LLC | 5,992 | $593.2 萬 | 2.35% | −29−0.5% | 減碼 |
| Capital Advisors Wealth Management, LLC | 5,990 | $593.0 萬 | 0.93% | +51+0.9% | 加碼 |
| TAGStone Capital, Inc. | 6,025 | $591.8 萬 | 2.44% | +158+2.7% | 加碼 |
| Beacon Investment Advisors LLC | 6,006 | $591.8 萬 | 2.55% | +30.0% | 加碼 |
| TFR Capital, LLC. | 5,977 | $591.7 萬 | 2.14% | +163+2.8% | 加碼 |
| Smartleaf Asset Management LLC | 6,005 | $591.6 萬 | 0.52% | −254−4.1% | 減碼 |
| Sweeney & Michel, LLC | 6,094 | $591.3 萬 | 2.10% | +3,251+114.4% | 加碼 |
| Trustmark National Bank Trust Department | 5,954 | $589.4 萬 | 0.41% | +253+4.4% | 加碼 |
| SBI Securities Co., Ltd. | 5,946 | $588.6 萬 | 0.17% | −331−5.3% | 減碼 |
| Graham Capital Management, L.P. | 5,941 | $588.1 萬 | 0.18% | +582+10.9% | 加碼 |
| Strait & Sound Wealth Management LLC | 5,936 | $587.6 萬 | 2.50% | +136+2.3% | 加碼 |
| TCI Wealth Advisors, Inc. | 5,931 | $587.1 萬 | 0.40% | −196−3.2% | 減碼 |
| Transamerica Financial Advisors, Inc. | 5,916 | $585.6 萬 | 0.55% | −1,075−15.4% | 減碼 |
| Tyche Wealth Partners LLC | 5,915 | $585.5 萬 | 1.18% | +61+1.0% | 加碼 |
| Clear Creek Financial Management, LLC | 5,907 | $584.7 萬 | 0.56% | +170+3.0% | 加碼 |
| Hall Capital Management Co Inc | 5,905 | $584.6 萬 | 2.47% | +20+0.3% | 加碼 |
| Laffer Tengler Investments | 5,903 | $584.4 萬 | 1.04% | +1,092+22.7% | 加碼 |
| Bay Rivers Group | 5,883 | $582.3 萬 | 2.66% | −4−0.1% | 減碼 |
| Strategic Blueprint, LLC | 5,883 | $582.3 萬 | 0.29% | +951+19.3% | 加碼 |
| Hixon Zuercher, LLC | 5,873 | $581.4 萬 | 1.88% | +55+0.9% | 加碼 |
| Lafayette Investments, Inc. | 5,868 | $580.9 萬 | 1.17% | −250−4.1% | 減碼 |
| Qtron Investments LLC | 5,866 | $580.7 萬 | 0.74% | 00.0% | 不變 |
| Alhambra Investment Partners LLC | 5,847 | $578.8 萬 | 2.87% | −130−2.2% | 減碼 |
| United Bank | 5,846 | $578.7 萬 | 2.21% | +235+4.2% | 加碼 |
| Optimum Investment Advisors | 5,828 | $577.0 萬 | 2.51% | −5−0.1% | 減碼 |
| Harel Insurance Investments & Financial Services Ltd. | 5,824 | $576.5 萬 | 0.07% | −5−0.1% | 減碼 |
| Agur Provident & Training Funds Management Ltd | 5,815 | $575.6 萬 | 2.18% | 00.0% | 不變 |
| Godshalk Welsh Capital Management, Inc. | 5,813 | $575.5 萬 | 3.55% | −318−5.2% | 減碼 |
| Triglav Skladi, D.O.O. | 5,800 | $574.2 萬 | 0.42% | −2,000−25.6% | 減碼 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 5,796 | $573.8 萬 | 0.20% | −193−3.2% | 減碼 |
| RW Investment Management LLC | 5,794 | $573.6 萬 | 0.64% | 00.0% | 不變 |
| Harbor Investment Advisory, LLC | 5,785 | $572.7 萬 | 0.51% | +253+4.6% | 加碼 |
| PFC Capital Group, Inc. | 5,775 | $571.6 萬 | 2.65% | −102−1.7% | 減碼 |
| Regatta Capital Group, LLC | 5,772 | $571.4 萬 | 0.98% | +54+0.9% | 加碼 |
| Somerset Trust Co | 5,767 | $570.9 萬 | 1.86% | −150−2.5% | 減碼 |
| Madrona Financial Services, LLC | 5,766 | $570.8 萬 | 1.37% | +18+0.3% | 加碼 |
| Signet Financial Management, LLC | 5,765 | $570.7 萬 | 0.72% | −5−0.1% | 減碼 |
| Bank of New Hampshire | 5,758 | $570.0 萬 | 1.42% | −313−5.2% | 減碼 |
| Falcon Wealth Planning | 5,743 | $568.6 萬 | 0.57% | −28−0.5% | 減碼 |
| Snider Financial Group | 5,743 | $568.5 萬 | 1.64% | +8+0.1% | 加碼 |
| WD Rutherford LLC | 5,742 | $568.4 萬 | 2.61% | −168−2.8% | 減碼 |
| Hantz Financial Services, Inc. | 5,718 | $566.0 萬 | 0.09% | +261+4.8% | 加碼 |
| Ibex Wealth Advisors | 5,714 | $565.6 萬 | 0.60% | +153+2.8% | 加碼 |
| Ausdal Financial Partners, Inc. | 5,701 | $564.3 萬 | 0.38% | −535−8.6% | 減碼 |
| Forum Financial Management, LP | 5,696 | $563.8 萬 | 0.09% | +551+10.7% | 加碼 |
| Blume Capital Management, Inc. | 5,695 | $563.8 萬 | 1.15% | +6+0.1% | 加碼 |
| BTC Capital Management, Inc. | 5,705 | $563.6 萬 | 0.46% | +5,705 | 新進 |
| Kingswood Wealth Advisors, LLC | 5,691 | $563.4 萬 | 0.44% | −162−2.8% | 減碼 |
| EverSource Wealth Advisors, LLC | 5,682 | $562.4 萬 | 0.25% | −369−6.1% | 減碼 |
| Chicago Partners Investment Group LLC | 5,975 | $562.3 萬 | 0.16% | +338+6.0% | 加碼 |
| Atlas Capital Advisors LLC | 5,677 | $562.0 萬 | 0.69% | −469−7.6% | 減碼 |
| Vestmark Advisory Solutions, Inc. | 5,676 | $561.9 萬 | 0.08% | −3,226−36.2% | 減碼 |
| New Hampshire Trust | 5,675 | $561.8 萬 | 1.17% | −9−0.2% | 減碼 |
| Stenger Family Office, LLC | 6,028 | $559.1 萬 | 1.47% | +6,028 | 新進 |
| Sound View Wealth Advisors Group, LLC | 5,645 | $558.8 萬 | 0.41% | −238−4.0% | 減碼 |
| Family Legacy, Inc. | 5,645 | $558.8 萬 | 1.82% | −194−3.3% | 減碼 |
| Moody National Bank Trust Division | 5,642 | $558.5 萬 | 0.51% | −13−0.2% | 減碼 |
| Roberts Wealth Advisors, LLC | 5,612 | $555.6 萬 | 1.60% | −78−1.4% | 減碼 |
| Private Trust Co NA | 5,611 | $555.5 萬 | 0.53% | +133+2.4% | 加碼 |
| Stevens Capital Management LP | 5,608 | $555.2 萬 | 1.51% | +4,366+351.5% | 加碼 |
| Fundamentun, LLC | 5,605 | $554.9 萬 | 0.25% | +180+3.3% | 加碼 |
| Manhattan West Asset Management, LLC | 5,591 | $553.5 萬 | 1.28% | +156+2.9% | 加碼 |
| Romano Brothers and Company | 5,590 | $553.4 萬 | 0.68% | −40−0.7% | 減碼 |
| Avestar Capital, LLC | 5,587 | $553.2 萬 | 0.40% | +397+7.6% | 加碼 |
| Sovran Advisors, LLC | 5,600 | $552.0 萬 | 0.58% | +3,410+155.7% | 加碼 |
| ICICI Prudential Asset Management Co Ltd | 5,560 | $550.4 萬 | 0.69% | −133−2.3% | 減碼 |
| Archford Capital Strategies, LLC | 5,560 | $550.4 萬 | 0.70% | −112−2.0% | 減碼 |
| ICW Investment Advisors LLC | 5,533 | $547.7 萬 | 2.16% | −31−0.6% | 減碼 |
| Resonant Capital Advisors, LLC | 5,499 | $544.4 萬 | 0.35% | +141+2.6% | 加碼 |
| Peak Financial Advisors LLC | 5,497 | $544.2 萬 | 2.79% | +2,033+58.7% | 加碼 |
| McDonough Capital Management, Inc | 5,483 | $542.8 萬 | 3.05% | +646+13.4% | 加碼 |
| Game Plan Financial Advisors, LLC | 5,475 | $542.0 萬 | 2.37% | −240−4.2% | 減碼 |
| Pinnacle Wealth Management Advisory Group, LLC | 5,463 | $540.8 萬 | 0.45% | +91+1.7% | 加碼 |
| Manchester Financial Inc | 5,461 | $540.6 萬 | 1.13% | −901−14.2% | 減碼 |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 5,452 | $539.9 萬 | 0.70% | +478+9.6% | 加碼 |
| AdvisorNet Financial, Inc | 5,444 | $538.9 萬 | 0.35% | +132+2.5% | 加碼 |
| Cohen Capital Management, Inc. | 5,437 | $538.2 萬 | 0.88% | 00.0% | 不變 |
| Encompass Wealth Advisors, LLC | 5,436 | $538.1 萬 | 1.97% | +29+0.5% | 加碼 |
| B&L Asset Management LLC | 5,415 | $536.1 萬 | 3.07% | −14−0.3% | 減碼 |
| Grassi Investment Management | 5,408 | $535.4 萬 | 0.43% | 00.0% | 不變 |
| Pine Haven Investment Counsel, Inc | 5,406 | $535.2 萬 | 4.20% | −60−1.1% | 減碼 |
| Left Brain Wealth Management, LLC | 5,402 | $534.8 萬 | 1.88% | +161+3.1% | 加碼 |
| Accuvest Global Advisors | 5,397 | $534.3 萬 | 3.48% | +473+9.6% | 加碼 |
| Parcion Private Wealth LLC | 5,393 | $533.9 萬 | 0.38% | −77−1.4% | 減碼 |
| Pinnacle Bancorp, Inc. | 5,364 | $531.0 萬 | 1.64% | +15+0.3% | 加碼 |
| Centaurus Financial, Inc. | 5,364 | $531.0 萬 | 0.31% | +217+4.2% | 加碼 |
| ZEGA Investments, LLC | 5,363 | $530.9 萬 | 1.33% | +423+8.6% | 加碼 |
| Davidson Trust Co | 5,339 | $528.5 萬 | 2.44% | −33−0.6% | 減碼 |
| Harrington Investments, INC | 5,326 | $527.2 萬 | 2.79% | −90−1.7% | 減碼 |
| Benin Management CORP | 5,310 | $525.7 萬 | 1.37% | −300−5.3% | 減碼 |
| MMBG Investment Advisors Co. | 5,304 | $525.1 萬 | 0.52% | −50−0.9% | 減碼 |
| Eaton Financial Holdings Company, LLC | 5,301 | $524.8 萬 | 1.61% | −456−7.9% | 減碼 |
| Alberta Investment Management Corp | 5,300 | $524.7 萬 | 0.04% | +2,200+71.0% | 加碼 |
| Regal Investment Advisors LLC | 5,296 | $524.3 萬 | 0.39% | −230−4.2% | 減碼 |
| Inlet Private Wealth, LLC | 5,295 | $524.2 萬 | 1.29% | 00.0% | 不變 |
| Insigneo Advisory Services, LLC | 5,293 | $524.0 萬 | 0.45% | −117−2.2% | 減碼 |
| Intrust Bank NA | 5,283 | $523.0 萬 | 0.46% | +143+2.8% | 加碼 |
| Alcosta Capital Management, Inc. | 5,264 | $521.1 萬 | 2.91% | −24−0.5% | 減碼 |
| Allium Financial Advisors, LLC | 5,259 | $520.6 萬 | 4.54% | −10−0.2% | 減碼 |