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 |
|---|---|---|---|---|---|
| Atlas Brown,Inc. | 4,550 | $450.4 萬 | 1.45% | −88−1.9% | 減碼 |
| Caisse des Depots Et Consignations | 4,545 | $449.9 萬 | 0.19% | −6,098−57.3% | 減碼 |
| Field & Main Bank | 4,532 | $448.6 萬 | 1.46% | −84−1.8% | 減碼 |
| Brady Family Wealth, LLC | 4,531 | $448.6 萬 | 1.39% | −21−0.5% | 減碼 |
| Martin Capital Advisors, LLP | 4,527 | $448.1 萬 | 2.92% | 00.0% | 不變 |
| Osprey Private Wealth LLC | 4,538 | $447.9 萬 | 2.44% | +75+1.7% | 加碼 |
| Savoir Faire Capital Management, L.P. | 4,520 | $447.5 萬 | 2.16% | +2,125+88.7% | 加碼 |
| XML Financial, LLC | 4,517 | $447.2 萬 | 0.39% | +33+0.7% | 加碼 |
| KKM Financial LLC | 4,502 | $445.7 萬 | 1.55% | +1,032+29.7% | 加碼 |
| Monetta Financial Services Inc | 4,500 | $445.5 萬 | 3.24% | 00.0% | 不變 |
| Allen Investment Management LLC | 4,498 | $445.3 萬 | 0.05% | 00.0% | 不變 |
| Campbell & CO Investment Adviser LLC | 4,493 | $444.8 萬 | 0.28% | +4,493 | 新進 |
| Arbor Trust Wealth Advisors, LLC | 4,492 | $444.7 萬 | 2.18% | −546−10.8% | 減碼 |
| Gryphon Financial Partners LLC | 4,488 | $444.3 萬 | 0.58% | +1,044+30.3% | 加碼 |
| Clare Market Investments LLC | 4,487 | $444.2 萬 | 0.99% | +506+12.7% | 加碼 |
| Douglas Lane & Associates, LLC | 4,486 | $444.1 萬 | 0.06% | −603−11.8% | 減碼 |
| Berbice Capital Management LLC | 4,480 | $443.5 萬 | 3.11% | 00.0% | 不變 |
| Sheets Smith Wealth Management | 4,475 | $443.0 萬 | 0.52% | −61−1.3% | 減碼 |
| Gs Investments, Inc. | 4,471 | $442.6 萬 | 1.96% | −181−3.9% | 減碼 |
| Elyxium Wealth, LLC | 4,452 | $440.7 萬 | 1.65% | +73+1.7% | 加碼 |
| Freedom Day Solutions, LLC | 4,448 | $440.4 萬 | 1.31% | −104−2.3% | 減碼 |
| Red Cedar Investment Management, LLC | 4,431 | $438.6 萬 | 0.55% | 00.0% | 不變 |
| Congress Wealth Management LLC | 4,407 | $436.4 萬 | 0.04% | −58,339−93.0% | 減碼 |
| Ontario Teachers Pension Plan Board | 4,403 | $435.9 萬 | 0.09% | +2,499+131.3% | 加碼 |
| Skye Global Management LP | 4,400 | $435.6 萬 | 0.09% | 00.0% | 不變 |
| Smith Chas P & Associates Pa Cpas | 4,397 | $435.3 萬 | 0.24% | −123−2.7% | 減碼 |
| Delta Financial Advisors LLC | 4,395 | $435.1 萬 | 1.53% | −49−1.1% | 減碼 |
| Ironwood Investment Counsel, LLC | 4,387 | $434.4 萬 | 0.67% | +31+0.7% | 加碼 |
| Avantax Planning Partners, Inc. | 4,373 | $432.9 萬 | 0.14% | −5,678−56.5% | 減碼 |
| Cigna Investments Inc | 4,366 | $432.2 萬 | 0.74% | −96−2.2% | 減碼 |
| Traynor Capital Management, Inc. | 4,372 | $431.1 萬 | 0.31% | +65+1.5% | 加碼 |
| TownSquare Capital, LLC | 4,350 | $430.6 萬 | 0.42% | −27,137−86.2% | 減碼 |
| Saturna Capital CORP | 4,346 | $430.2 萬 | 0.06% | −16−0.4% | 減碼 |
| Dorsey Wright & Associates | 4,338 | $429.4 萬 | 1.02% | +4,338 | 新進 |
| WSFS Capital Management, LLC | 4,330 | $428.7 萬 | 0.23% | +413+10.5% | 加碼 |
| Naviter Wealth, LLC | 4,330 | $428.6 萬 | 0.53% | +31+0.7% | 加碼 |
| Strategic Advisors LLC | 4,329 | $428.6 萬 | 0.84% | −63−1.4% | 減碼 |
| Fairvoy Private Wealth, LLC | 4,322 | $427.8 萬 | 1.06% | +237+5.8% | 加碼 |
| Illumine Investment Management, LLC | 4,320 | $427.7 萬 | 3.40% | +38+0.9% | 加碼 |
| Sittner & Nelson, LLC | 4,312 | $426.9 萬 | 1.72% | −51−1.2% | 減碼 |
| MV Capital Management, Inc. | 4,304 | $426.1 萬 | 0.44% | −156−3.5% | 減碼 |
| Legato Capital Management LLC | 4,300 | $425.7 萬 | 0.51% | 00.0% | 不變 |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 4,299 | $425.6 萬 | 0.59% | +486+12.7% | 加碼 |
| Financial Advocates Investment Management | 4,289 | $424.6 萬 | 0.35% | −3,328−43.7% | 減碼 |
| Covenant Asset Management, LLC | 4,265 | $422.2 萬 | 0.87% | +95+2.3% | 加碼 |
| Patriot Financial Group Insurance Agency, LLC | 4,264 | $422.2 萬 | 0.48% | +299+7.5% | 加碼 |
| Roman Butler Fullerton & Co | 4,489 | $420.0 萬 | 1.24% | +1,591+54.9% | 加碼 |
| Blodgett Wealth Advisors, LLC | 4,236 | $419.3 萬 | 3.29% | −60−1.4% | 減碼 |
| Monetary Management Group Inc | 4,230 | $418.7 萬 | 1.03% | 00.0% | 不變 |
| Doheny Asset Management | 4,230 | $418.7 萬 | 2.93% | 00.0% | 不變 |
| Ostrum Asset Management | 4,226 | $418.3 萬 | 0.20% | −494−10.5% | 減碼 |
| Rational Advisors LLC | 4,223 | $418.1 萬 | 0.41% | +106+2.6% | 加碼 |
| Counterweight Ventures, LLC | 4,221 | $417.9 萬 | 2.73% | +54+1.3% | 加碼 |
| ABLE Financial Group, LLC | 4,219 | $417.6 萬 | 1.01% | +83+2.0% | 加碼 |
| Sustainable Insight Capital Management, LLC | 4,218 | $417.6 萬 | 1.89% | +1,458+52.8% | 加碼 |
| Burney Co | 4,213 | $417.1 萬 | 0.14% | −50−1.2% | 減碼 |
| Strategy Asset Managers LLC | 4,209 | $416.7 萬 | 0.78% | +229+5.8% | 加碼 |
| Somerset Group LLC | 4,209 | $416.7 萬 | 3.53% | +65+1.6% | 加碼 |
| OneAscent Financial Services LLC | 4,211 | $416.5 萬 | 0.30% | +60+1.4% | 加碼 |
| VestGen Advisors, LLC | 4,221 | $416.1 萬 | 0.17% | −985−18.9% | 減碼 |
| Wambolt & Associates, LLC | 4,214 | $415.6 萬 | 1.40% | −289−6.4% | 減碼 |
| Cordatus Wealth Management LLC | 4,197 | $415.5 萬 | 1.02% | −25−0.6% | 減碼 |
| MWA Asset Management | 4,194 | $415.0 萬 | 2.54% | −38−0.9% | 減碼 |
| Norris Perne & French LLP | 4,191 | $414.9 萬 | 0.29% | −49−1.2% | 減碼 |
| RDA Financial Network | 4,191 | $414.9 萬 | 1.12% | −70−1.6% | 減碼 |
| DeDora Capital, Inc. | 4,178 | $413.6 萬 | 1.08% | −32−0.8% | 減碼 |
| JGP Wealth Management, LLC | 4,177 | $413.5 萬 | 0.50% | +428+11.4% | 加碼 |
| SCS Capital Management LLC | 4,174 | $413.2 萬 | 0.05% | +58+1.4% | 加碼 |
| Perennial Investment Advisors, LLC | 4,167 | $412.6 萬 | 0.40% | +150+3.7% | 加碼 |
| Strategic Wealth Partners, Ltd. | 4,165 | $412.3 萬 | 0.32% | +4,165 | 新進 |
| BNC Wealth Management, LLC | 4,164 | $412.2 萬 | 1.22% | +115+2.8% | 加碼 |
| Ignite Planners, LLC | 4,334 | $412.2 萬 | 0.72% | −18−0.4% | 減碼 |
| one8zero8, LLC | 4,153 | $411.1 萬 | 0.97% | −408−8.9% | 減碼 |
| Exchange Capital Management, Inc. | 4,152 | $411.0 萬 | 0.61% | +1,160+38.8% | 加碼 |
| Dohj, LLC | 4,204 | $410.3 萬 | 1.19% | +629+17.6% | 加碼 |
| Hager Investment Management Services, LLC | 4,144 | $410.3 萬 | 2.45% | +89+2.2% | 加碼 |
| Arete Wealth Advisors, LLC | 4,123 | $408.2 萬 | 0.29% | +168+4.2% | 加碼 |
| Garde Capital, Inc. | 4,121 | $407.9 萬 | 0.22% | +37+0.9% | 加碼 |
| Warm Springs Advisors Inc. | 4,119 | $407.8 萬 | 3.50% | −107−2.5% | 減碼 |
| James Investment Research Inc | 4,113 | $407.2 萬 | 0.48% | +91+2.3% | 加碼 |
| MASTERINVEST Kapitalanlage GmbH | 4,112 | $407.1 萬 | 0.43% | +4,112 | 新進 |
| Umpqua Bank | 4,129 | $407.1 萬 | 1.24% | −176−4.1% | 減碼 |
| W.H. Cornerstone Investments Inc. | 4,098 | $405.7 萬 | 2.57% | −265−6.1% | 減碼 |
| Carret Asset Management, LLC | 4,093 | $405.2 萬 | 0.43% | −41−1.0% | 減碼 |
| Bank Ozk | 4,091 | $405.0 萬 | 1.55% | +29+0.7% | 加碼 |
| Harold Davidson & Associates Inc. | 4,091 | $405.0 萬 | 2.62% | −1,490−26.7% | 減碼 |
| Huntleigh Advisors, Inc. | 4,079 | $403.8 萬 | 0.78% | +62+1.5% | 加碼 |
| Wayfinding Financial, LLC | 4,222 | $403.4 萬 | 1.80% | −314−6.9% | 減碼 |
| MTM Investment Management, LLC | 4,073 | $403.2 萬 | 1.35% | +21+0.5% | 加碼 |
| Capital Advisors Inc | 4,070 | $402.9 萬 | 0.07% | −31−0.8% | 減碼 |
| Equitable Trust Co | 4,043 | $400.2 萬 | 0.20% | −96−2.3% | 減碼 |
| Coastal Bridge Advisors, LLC | 4,036 | $399.5 萬 | 0.33% | +148+3.8% | 加碼 |
| NTV Asset Management LLC | 4,029 | $398.8 萬 | 0.48% | −126−3.0% | 減碼 |
| Capital Insight Partners, LLC | 4,022 | $398.2 萬 | 0.69% | −180−4.3% | 減碼 |
| Cairn Investment Group, Inc. | 4,011 | $397.1 萬 | 2.07% | +150+3.9% | 加碼 |
| Oak Asset Management, LLC | 4,008 | $396.8 萬 | 1.42% | −56−1.4% | 減碼 |
| Garrison Point Advisors, LLC | 3,994 | $395.4 萬 | 1.82% | −365−8.4% | 減碼 |
| Nicholas Hoffman & Company, LLC. | 3,989 | $394.8 萬 | 0.10% | +421+11.8% | 加碼 |
| Capstone Triton Financial Group, LLC | 3,987 | $394.7 萬 | 2.86% | +3,987 | 新進 |
| Burling Wealth Partners, LLC | 3,985 | $394.5 萬 | 0.73% | −349−8.1% | 減碼 |