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 |
|---|---|---|---|---|---|
| Eley Financial Management, Inc | 5,257 | $520.4 萬 | 2.00% | +45+0.9% | 加碼 |
| TRUE Private Wealth Advisors | 5,252 | $520.0 萬 | 0.58% | −190−3.5% | 減碼 |
| Mirador Capital Partners LP | 5,247 | $519.4 萬 | 0.84% | +83+1.6% | 加碼 |
| Cyndeo Wealth Partners, LLC | 5,240 | $518.7 萬 | 0.31% | +47+0.9% | 加碼 |
| Trivant Custom Portfolio Group, LLC | 5,235 | $518.2 萬 | 2.85% | −60−1.1% | 減碼 |
| Financial Engines Advisors L.L.C. | 5,232 | $518.0 萬 | 0.01% | +1,039+24.8% | 加碼 |
| Greenfield Savings Bank | 5,215 | $516.3 萬 | 2.34% | −23−0.4% | 減碼 |
| Level Four Advisory Services, LLC | 5,203 | $515.1 萬 | 0.19% | −298−5.4% | 減碼 |
| Schwarz Dygos Wheeler Investment Advisors LLC | 5,199 | $514.7 萬 | 1.17% | +6+0.1% | 加碼 |
| Cim Investment Mangement Inc | 5,359 | $510.7 萬 | 0.97% | +2,675+99.7% | 加碼 |
| Green Harvest Asset Management LLC | 5,156 | $510.4 萬 | 0.11% | +10.0% | 加碼 |
| Meiji Yasuda Asset Management Co Ltd. | 5,151 | $509.9 萬 | 0.25% | −5,296−50.7% | 減碼 |
| Forefront Wealth Management Inc. | 5,146 | $509.4 萬 | 4.08% | −197−3.7% | 減碼 |
| Nichols & Pratt Advisers LLP | 5,139 | $508.7 萬 | 0.34% | +325+6.8% | 加碼 |
| Beaumont Financial Advisors, LLC | 5,127 | $507.6 萬 | 0.37% | −45−0.9% | 減碼 |
| Savvy Advisors, Inc. | 5,126 | $507.4 萬 | 0.34% | +1,026+25.0% | 加碼 |
| Claret Asset Management Corp | 5,124 | $507.2 萬 | 0.66% | – | – |
| Trail Ridge Investment Advisors, LLC | 5,397 | $507.1 萬 | 2.44% | −17−0.3% | 減碼 |
| Liberty One Investment Management, LLC | 5,118 | $506.6 萬 | 0.51% | −401−7.3% | 減碼 |
| Brueske Advisory Services, LLC | 5,117 | $506.6 萬 | 3.44% | +4+0.1% | 加碼 |
| Cherry Creek Investment Advisors, Inc. | 5,113 | $506.2 萬 | 2.37% | −164−3.1% | 減碼 |
| GM Advisory Group, Inc. | 5,110 | $505.8 萬 | 0.25% | +1,392+37.4% | 加碼 |
| SageView Advisory Group, LLC | 5,413 | $505.6 萬 | 0.19% | +78+1.5% | 加碼 |
| Sargent Investment Group, LLC | 5,210 | $504.6 萬 | 0.68% | −46−0.9% | 減碼 |
| Argus Investors' Counsel, Inc. | 5,097 | $504.6 萬 | 3.58% | −747−12.8% | 減碼 |
| Bedell Frazier Investment Counseling, LLC | 5,081 | $503.0 萬 | 1.27% | −55−1.1% | 減碼 |
| West Oak Capital, LLC | 5,077 | $502.6 萬 | 1.99% | +256+5.3% | 加碼 |
| Brentview Investment Management LLC | 5,069 | $501.8 萬 | 2.53% | −85−1.6% | 減碼 |
| Rowland & Co Investment Counsel | 5,049 | $499.8 萬 | 1.03% | +34+0.7% | 加碼 |
| Guardian Investment Management | 5,047 | $499.6 萬 | 5.17% | +504+11.1% | 加碼 |
| Fruth Investment Management | 5,040 | $498.9 萬 | 1.36% | −17−0.3% | 減碼 |
| Argentarii, LLC | 5,034 | $498.3 萬 | 2.29% | +30+0.6% | 加碼 |
| Sepio Capital, LP | 5,031 | $498.1 萬 | 0.35% | −368−6.8% | 減碼 |
| Arjuna Capital | 5,031 | $498.0 萬 | 1.31% | −226−4.3% | 減碼 |
| Gifford Fong Associates | 5,016 | $496.6 萬 | 1.14% | 00.0% | 不變 |
| 111 Capital | 5,013 | $496.3 萬 | 0.85% | +102+2.1% | 加碼 |
| WBH Advisory Inc | 5,005 | $495.5 萬 | 0.42% | −65−1.3% | 減碼 |
| Carmignac Gestion | 5,000 | $495.0 萬 | 0.08% | 00.0% | 不變 |
| Kentucky Farm Bureau Mutual Insurance Co | 5,000 | $495.0 萬 | 1.06% | 00.0% | 不變 |
| Telligent Fund, LP | 5,000 | $495.0 萬 | 4.53% | +300+6.4% | 加碼 |
| Main Street Financial Solutions, LLC | 4,989 | $493.9 萬 | 0.36% | +2,119+73.8% | 加碼 |
| Weaver Capital Management LLC | 4,977 | $492.6 萬 | 1.21% | +16+0.3% | 加碼 |
| S.A. Mason LLC | 4,956 | $490.6 萬 | 2.37% | −98−1.9% | 減碼 |
| Cornerstone Wealth Management, LLC | 4,916 | $486.7 萬 | 0.30% | +398+8.8% | 加碼 |
| TBH Global Asset Management, LLC | 4,909 | $485.9 萬 | 1.04% | −849−14.7% | 減碼 |
| Alan B. Lancz & Associates, Inc. | 4,908 | $485.9 萬 | 4.86% | −20−0.4% | 減碼 |
| Cypress Capital Management LLC (WY) | 4,902 | $485.3 萬 | 5.27% | +116+2.4% | 加碼 |
| Gerber Kawasaki Wealth & Investment Management | 4,893 | $484.4 萬 | 0.19% | +822+20.2% | 加碼 |
| Grandfield & Dodd, LLC | 4,883 | $483.4 萬 | 0.28% | +221+4.7% | 加碼 |
| RMR Wealth Builders | 4,869 | $482.0 萬 | 0.44% | +75+1.6% | 加碼 |
| First Pacific Financial | 4,867 | $481.8 萬 | 0.71% | +189+4.0% | 加碼 |
| Catalyst Capital Advisors LLC | 4,863 | $481.4 萬 | 0.10% | −340−6.5% | 減碼 |
| Byrne Financial Freedom, LLC | 4,858 | $480.9 萬 | 2.40% | +200+4.3% | 加碼 |
| Aire Advisors, LLC | 4,818 | $476.9 萬 | 0.92% | +116+2.5% | 加碼 |
| Virtu Financial LLC | 4,812 | $476.3 萬 | 0.24% | +4,812 | 新進 |
| Banco de Sabadell, S.A | 4,799 | $476.2 萬 | 3.29% | −189−3.8% | 減碼 |
| Perkins Coie Trust Co | 4,799 | $475.1 萬 | 0.81% | +194+4.2% | 加碼 |
| AMG National Trust Bank | 4,792 | $474.4 萬 | 0.12% | −26−0.5% | 減碼 |
| National Philanthropic Trust | 4,779 | $473.1 萬 | 0.06% | +4+0.1% | 加碼 |
| Lincluden Management Ltd | 4,775 | $472.7 萬 | 0.52% | −83−1.7% | 減碼 |
| Ardent Capital Management, Inc. | 4,774 | $472.6 萬 | 2.27% | 00.0% | 不變 |
| JSF Financial, LLC | 4,755 | $470.7 萬 | 1.12% | +40+0.8% | 加碼 |
| LM Advisors LLC | 4,752 | $470.4 萬 | 0.61% | −68−1.4% | 減碼 |
| Vickerman Investment Advisors, Inc. | 4,751 | $470.3 萬 | 1.01% | +330+7.5% | 加碼 |
| Baxter Bros Inc | 4,741 | $469.3 萬 | 0.57% | −201−4.1% | 減碼 |
| Schear Investment Advisers, LLC | 4,740 | $469.2 萬 | 2.32% | −54−1.1% | 減碼 |
| Parr McKnight Wealth Management Group, LLC | 4,731 | $468.4 萬 | 0.64% | −1,286−21.4% | 減碼 |
| Everhart Financial Group, Inc. | 4,727 | $467.9 萬 | 0.54% | +511+12.1% | 加碼 |
| Processus Wealth & Capital Management, LLC | 4,724 | $467.7 萬 | 3.69% | +95+2.1% | 加碼 |
| Highview Capital Management LLC | 4,701 | $465.4 萬 | 1.80% | −199−4.1% | 減碼 |
| Winton Group Ltd | 4,689 | $464.2 萬 | 0.24% | +2,759+143.0% | 加碼 |
| Stanley-Laman Group, Ltd. | 4,688 | $464.1 萬 | 0.69% | −535−10.2% | 減碼 |
| Tsai Capital Corp | 4,687 | $464.0 萬 | 3.40% | −216−4.4% | 減碼 |
| Kathmere Capital Management, LLC | 4,668 | $462.1 萬 | 0.36% | +275+6.3% | 加碼 |
| Capital Asset Advisory Services LLC | 4,686 | $462.0 萬 | 0.22% | +281+6.4% | 加碼 |
| TriaGen Wealth Management LLC | 4,664 | $461.7 萬 | 1.40% | +292+6.7% | 加碼 |
| Investment Research & Advisory Group, Inc. | 4,658 | $461.2 萬 | 1.73% | +68+1.5% | 加碼 |
| Joel Isaacson & Co., LLC | 4,655 | $460.8 萬 | 0.19% | +323+7.5% | 加碼 |
| Viewpoint Investment Partners Corp | 4,640 | $459.3 萬 | 2.51% | +2,901+166.8% | 加碼 |
| Eisler Capital Management Ltd. | 4,630 | $458.6 萬 | 0.16% | +1,150+33.0% | 加碼 |
| Gardner Russo & Quinn LLC大師Gardner Russo & Quinn | 4,633 | $458.6 萬 | 0.05% | −4−0.1% | 減碼 |
| Moss Adams Wealth Advisors LLC | 4,621 | $457.4 萬 | 0.42% | +191+4.3% | 加碼 |
| Little House Capital LLC | 4,617 | $457.0 萬 | 1.14% | +587+14.6% | 加碼 |
| Generali Investments CEE, investicni spolecnost, a.s. | 4,616 | $457.0 萬 | 0.38% | +400+9.5% | 加碼 |
| Essex Financial Services, Inc. | 4,614 | $456.7 萬 | 0.30% | +192+4.3% | 加碼 |
| Columbia Asset Management | 4,613 | $456.7 萬 | 0.90% | −69−1.5% | 減碼 |
| Cypress Wealth Services, LLC | 4,604 | $455.8 萬 | 0.82% | +549+13.5% | 加碼 |
| Ambassador Advisors, LLC | 4,604 | $455.8 萬 | 0.71% | −180−3.8% | 減碼 |
| Meiji Yasuda Life Insurance Co | 4,601 | $455.5 萬 | 0.14% | −5,632−55.0% | 減碼 |
| Jaffetilchin Investment Partners, LLC | 4,594 | $454.8 萬 | 0.30% | +297+6.9% | 加碼 |
| Mezzasalma Advisors, LLC | 4,591 | $454.5 萬 | 1.36% | +135+3.0% | 加碼 |
| BOK Financial Private Wealth, Inc. | 4,590 | $454.4 萬 | 0.30% | −609−11.7% | 減碼 |
| First Business Financial Services, Inc. | 4,584 | $453.8 萬 | 0.41% | +76+1.7% | 加碼 |
| Citizens & Northern Corp | 4,581 | $453.5 萬 | 1.21% | −960−17.3% | 減碼 |
| Moser Wealth Advisors, LLC | 4,580 | $453.4 萬 | 2.18% | +206+4.7% | 加碼 |
| Nomura Holdings Inc | 4,578 | $453.2 萬 | 0.04% | −38,654−89.4% | 減碼 |
| Sumitomo Life Insurance Co | 4,573 | $452.7 萬 | 0.31% | −284−5.8% | 減碼 |
| Cooper Financial Group | 4,567 | $452.1 萬 | 0.53% | −530−10.4% | 減碼 |
| SOL Capital Management CO | 4,559 | $451.3 萬 | 0.44% | −75−1.6% | 減碼 |
| Alta Wealth Advisors LLC | 4,550 | $450.4 萬 | 2.13% | −49−1.1% | 減碼 |