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 |
|---|---|---|---|---|---|
| Quintet Private Bank (Europe) S.A. | 2,020 | $200.0 萬 | 0.12% | 00.0% | 不變 |
| Cascade Financial Partners, LLC | 2,018 | $199.8 萬 | 0.24% | +189+10.3% | 加碼 |
| Ables, Iannone, Moore & Associates, Inc. | 2,015 | $199.5 萬 | 1.24% | 00.0% | 不變 |
| Centurion Wealth Management LLC | 2,014 | $199.4 萬 | 0.57% | +248+14.0% | 加碼 |
| Pines Wealth Management, LLC | 2,013 | $198.7 萬 | 0.70% | +81+4.2% | 加碼 |
| RiverPark Advisors, LLC | 2,001 | $198.1 萬 | 1.22% | −152−7.1% | 減碼 |
| Pinnacle West Asset Management, Inc. | 2,000 | $198.0 萬 | 1.37% | 00.0% | 不變 |
| Disciplined Investors, L.L.C. | 2,000 | $198.0 萬 | 1.54% | 00.0% | 不變 |
| Private Management Group Inc | 1,994 | $197.4 萬 | 0.06% | +1,018+104.3% | 加碼 |
| L2 Asset Management, LLC | 1,994 | $197.4 萬 | 0.32% | +100+5.3% | 加碼 |
| Fortis Capital Management LLC | 1,991 | $197.1 萬 | 0.31% | +499+33.4% | 加碼 |
| MidWestOne Financial Group, Inc. | 1,990 | $197.0 萬 | 0.26% | +27+1.4% | 加碼 |
| Bolthouse Investments, LLC | 1,989 | $196.9 萬 | 1.95% | 00.0% | 不變 |
| CVA Family Office, LLC | 1,988 | $196.8 萬 | 0.28% | −7−0.4% | 減碼 |
| Providence First Trust Co | 1,980 | $196.0 萬 | 0.69% | 00.0% | 不變 |
| Tempus Wealth Planning, LLC | 1,978 | $195.8 萬 | 0.49% | +80+4.2% | 加碼 |
| Nicholson Wealth Management Group, LLC | 1,977 | $195.7 萬 | 1.21% | +92+4.9% | 加碼 |
| St. Clair Advisors, LLC | 1,975 | $195.5 萬 | 0.51% | 00.0% | 不變 |
| LCM Capital Management Inc | 1,972 | $195.2 萬 | 1.01% | +14+0.7% | 加碼 |
| Broadway Wealth Solutions, Inc. | 1,970 | $195.0 萬 | 1.21% | +366+22.8% | 加碼 |
| Lineweaver Wealth Advisors, LLC | 1,964 | $194.4 萬 | 0.31% | +60+3.2% | 加碼 |
| Claro Advisors LLC | 1,962 | $194.3 萬 | 0.32% | −773−28.3% | 減碼 |
| Fukoku Mutual Life Insurance Co | 1,956 | $193.6 萬 | 0.12% | −70−3.5% | 減碼 |
| Centennial Bank | 1,956 | $193.6 萬 | 0.81% | 00.0% | 不變 |
| Marble Harbor Investment Counsel, LLC | 1,955 | $193.5 萬 | 0.21% | −135−6.5% | 減碼 |
| UMA Financial Services, Inc. | 1,953 | $193.4 萬 | 0.30% | +127+7.0% | 加碼 |
| Sym Financial Corp | 1,951 | $193.2 萬 | 0.22% | +156+8.7% | 加碼 |
| Market Street Wealth Management Advisors LLC | 1,943 | $192.4 萬 | 0.31% | −193−9.0% | 減碼 |
| Oakworth Capital, Inc. | 1,943 | $192.3 萬 | 0.12% | +33+1.7% | 加碼 |
| Maven Securities LTD | 1,932 | $191.3 萬 | 0.50% | −1,367−41.4% | 減碼 |
| Patrick Mauro Investment Advisor, INC. | 2,781 | $191.2 萬 | 1.08% | −93−3.2% | 減碼 |
| Birmingham Capital Management Co Inc | 1,930 | $191.1 萬 | 0.84% | 00.0% | 不變 |
| Mayflower Financial Advisors, LLC | 1,930 | $191.1 萬 | 0.27% | +20+1.0% | 加碼 |
| Camden Capital, LLC | 1,931 | $191.0 萬 | 0.18% | +22+1.2% | 加碼 |
| AAFMAA Wealth Management & Trust LLC | 1,929 | $191.0 萬 | 0.79% | −132−6.4% | 減碼 |
| Global Assets Advisory, LLC | 1,933 | $190.5 萬 | 0.75% | −1,227−38.8% | 減碼 |
| Bennett Selby Investments LP | 1,925 | $190.5 萬 | 0.68% | +816+73.6% | 加碼 |
| Zullo Investment Group, Inc. | 1,924 | $190.5 萬 | 0.77% | +14+0.7% | 加碼 |
| Rollins Financial Advisors, LLC | 1,923 | $190.4 萬 | 0.30% | +220+12.9% | 加碼 |
| Matisse Capital | 1,913 | $189.3 萬 | 0.90% | +107+5.9% | 加碼 |
| Vaughan David Investments LLC | 1,903 | $188.4 萬 | 0.04% | +51+2.8% | 加碼 |
| Legacy Edge Advisors, LLC | 1,899 | $188.0 萬 | 0.25% | +14+0.7% | 加碼 |
| Susquehanna Fundamental Investments, LLC | 1,899 | $188.0 萬 | 0.05% | −2,804−59.6% | 減碼 |
| ORG Wealth Partners, LLC | 1,898 | $187.8 萬 | 0.45% | −27−1.4% | 減碼 |
| General Partner, Inc. | 1,892 | $187.3 萬 | 1.10% | 00.0% | 不變 |
| Modus Advisors, LLC | 1,889 | $187.0 萬 | 0.56% | +73+4.0% | 加碼 |
| KWB Wealth | 1,973 | $186.6 萬 | 0.23% | −17−0.9% | 減碼 |
| Ashton Thomas Securities, LLC | 1,885 | $186.6 萬 | 0.45% | −15−0.8% | 減碼 |
| Sonata Capital Group Inc | 1,877 | $185.8 萬 | 0.74% | +98+5.5% | 加碼 |
| Orrstown Financial Services Inc | 1,874 | $185.5 萬 | 0.39% | +6+0.3% | 加碼 |
| Canandaigua National Bank & Trust Co | 1,868 | $184.9 萬 | 0.17% | −38−2.0% | 減碼 |
| Texas Bank & Trust Co | 1,867 | $184.8 萬 | 0.73% | +55+3.0% | 加碼 |
| Lodestar Private Asset Management LLC | 1,867 | $184.8 萬 | 0.21% | +148+8.6% | 加碼 |
| RF&L Wealth Management, LLC | 1,865 | $184.6 萬 | 1.19% | 00.0% | 不變 |
| Costello Asset Management, INC | 1,864 | $184.5 萬 | 0.69% | +26+1.4% | 加碼 |
| Cross Staff Investments Inc | 1,860 | $184.1 萬 | 1.37% | −50−2.6% | 減碼 |
| Arkfeld Wealth Strategies, L.L.C. | 1,851 | $183.7 萬 | 0.73% | −53−2.8% | 減碼 |
| BayBridge Capital Group, LLC | 1,855 | $183.6 萬 | 1.18% | +26+1.4% | 加碼 |
| Red Wave Investments LLC | 1,853 | $183.4 萬 | 0.60% | 00.0% | 不變 |
| Kennedy Investment Group | 1,849 | $183.1 萬 | 0.78% | −222−10.7% | 減碼 |
| Abundance Wealth Counselors | 1,848 | $182.9 萬 | 0.34% | +20+1.1% | 加碼 |
| Evermay Wealth Management LLC | 1,846 | $182.8 萬 | 0.22% | +18+1.0% | 加碼 |
| waypoint wealth counsel | 1,846 | $182.7 萬 | 0.91% | +237+14.7% | 加碼 |
| Traveka Wealth, LLC | 1,843 | $182.5 萬 | 0.97% | +16+0.9% | 加碼 |
| Abacus Wealth Partners, LLC | 1,843 | $182.5 萬 | 0.28% | +6+0.3% | 加碼 |
| Chris Bulman Inc | 1,842 | $182.4 萬 | 1.04% | −31−1.7% | 減碼 |
| Gries Financial LLC | 1,834 | $181.6 萬 | 0.33% | +69+3.9% | 加碼 |
| St. Johns Investment Management Company, LLC | 1,833 | $181.5 萬 | 0.83% | +20+1.1% | 加碼 |
| Hudson Valley Investment Advisors Inc | 1,832 | $181.4 萬 | 0.20% | −80−4.2% | 減碼 |
| Traphagen Investment Advisors LLC | 1,831 | $181.3 萬 | 0.17% | −94−4.9% | 減碼 |
| Redwood Investment Management, LLC | 1,827 | $180.9 萬 | 0.19% | −401−18.0% | 減碼 |
| Arbor Investment Advisors, LLC | 1,826 | $180.7 萬 | 0.23% | +4+0.2% | 加碼 |
| Laraway Financial Inc | 1,822 | $180.4 萬 | 1.37% | −15−0.8% | 減碼 |
| WJ Wealth Management, LLC | 1,822 | $180.4 萬 | 0.57% | +300+19.7% | 加碼 |
| Roberts Capital Advisors, LLC | 1,821 | $180.3 萬 | 1.33% | 00.0% | 不變 |
| Navalign, LLC | 1,821 | $180.3 萬 | 0.50% | −6−0.3% | 減碼 |
| Horst & Graben Wealth Management LLC | 1,814 | $179.6 萬 | 0.30% | +1+0.1% | 加碼 |
| MorganRosel Wealth Management, LLC | 1,814 | $179.6 萬 | 0.49% | +40+2.3% | 加碼 |
| Fiduciary Family Office, LLC | 1,813 | $179.5 萬 | 0.59% | −105−5.5% | 減碼 |
| Opinicus Capital, Inc. | 1,812 | $179.3 萬 | 1.36% | +26+1.5% | 加碼 |
| Essex Savings Bank | 1,809 | $179.1 萬 | 0.43% | −7−0.4% | 減碼 |
| Fullerton Fund Management Co Ltd. | 1,807 | $178.9 萬 | 0.07% | +242+15.5% | 加碼 |
| Toth Financial Advisory Corp | 1,806 | $178.8 萬 | 0.21% | +92+5.4% | 加碼 |
| Richwood Investment Advisors, LLC | 1,804 | $178.6 萬 | 1.47% | −7−0.4% | 減碼 |
| Prudent Man Advisors, LLC | 1,801 | $178.3 萬 | 0.57% | +437+32.0% | 加碼 |
| Union Heritage Capital, LLC | 1,800 | $178.2 萬 | 0.62% | 00.0% | 不變 |
| Gould Asset Management LLC | 1,798 | $177.9 萬 | 0.35% | −71−3.8% | 減碼 |
| Crews Bank & Trust | 1,797 | $177.9 萬 | 0.28% | −11−0.6% | 減碼 |
| Panoramic Capital Partners, LLC | 1,801 | $177.8 萬 | 1.23% | +19+1.1% | 加碼 |
| Ledyard National Bank | 1,792 | $177.4 萬 | 0.17% | −206−10.3% | 減碼 |
| RiverFront Investment Group, LLC | 1,789 | $177.1 萬 | 0.03% | +826+85.8% | 加碼 |
| Legacy Financial Advisors, Inc. | 1,788 | $177.0 萬 | 0.28% | +54+3.1% | 加碼 |
| Baron Silver Stevens Financial Advisors, LLC | 1,786 | $176.8 萬 | 0.28% | +82+4.8% | 加碼 |
| Petra Financial Advisors Inc | 1,782 | $176.4 萬 | 1.12% | +797+80.9% | 加碼 |
| Aprio Wealth Management, LLC | 1,779 | $176.1 萬 | 0.20% | +158+9.7% | 加碼 |
| Zions Bancorporation, National Association | 1,778 | $176.0 萬 | 0.09% | +38+2.2% | 加碼 |
| Impact Capital Partners LLC | 1,773 | $175.5 萬 | 0.58% | +51+3.0% | 加碼 |
| Heritage Wealth Management, Inc. | 1,771 | $175.3 萬 | 0.57% | 00.0% | 不變 |
| Great Waters Wealth Management | 1,770 | $175.2 萬 | 0.23% | +9+0.5% | 加碼 |
| Patton Albertson Miller Group, LLC | 1,766 | $174.8 萬 | 0.23% | +746+73.1% | 加碼 |