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 | 4,275 | $3,115 億 |
| 2025 年第 4 季 | 4,139 | $2,720 億 |
| 2025 年第 3 季 | 3,942 | $2,744 億 |
| 2025 年第 2 季 | 4,012 | $3,023 億 |
| 2025 年第 1 季 | 3,953 | $2,878 億 |
| 2024 年第 4 季 | 3,942 | $2,796 億 |
| 2024 年第 3 季 | 3,591 | $2,667 億 |
| 2024 年第 2 季 | 3,527 | $2,583 億 |
| 2024 年第 1 季 | 3,420 | $2,220 億 |
| 2023 年第 4 季 | 3,344 | $2,010 億 |
| 2023 年第 3 季 | 3,078 | $1,699 億 |
| 2023 年第 2 季 | 3,042 | $1,620 億 |
| 2023 年第 1 季 | 2,944 | $1,492 億 |
| 2022 年第 4 季 | 2,939 | $1,372 億 |
| 2022 年第 3 季 | 2,826 | $1,416 億 |
| 2022 年第 2 季 | 2,785 | $1,434 億 |
| 2022 年第 1 季 | 2,863 | $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 |
|---|---|---|---|---|---|
| Intech Investment Management LLC | 44,034 | $4,359 萬 | 0.41% | +2,025+4.8% | 加碼 |
| Motley Fool Asset Management LLC | 43,183 | $4,275 萬 | 1.97% | +3,507+8.8% | 加碼 |
| NorthCrest Asset Manangement, LLC | 43,233 | $4,267 萬 | 1.15% | −45−0.1% | 減碼 |
| Tandem Investment Advisors, Inc. | 42,911 | $4,248 萬 | 1.49% | +62+0.1% | 加碼 |
| Tokio Marine Asset Management Co Ltd | 42,855 | $4,242 萬 | 1.62% | −10,187−19.2% | 減碼 |
| Baltimore-Washington Financial Advisors, Inc. | 42,788 | $4,236 萬 | 1.97% | +1,557+3.8% | 加碼 |
| Avantax Advisory Services, Inc. | 42,784 | $4,235 萬 | 0.23% | −3,141−6.8% | 減碼 |
| YHB Investment Advisors, Inc. | 42,405 | $4,198 萬 | 3.24% | −704−1.6% | 減碼 |
| Covea Finance | 42,242 | $4,182 萬 | 1.55% | −750−1.7% | 減碼 |
| Chilton Capital Management LLC | 42,087 | $4,166 萬 | 1.53% | +424+1.0% | 加碼 |
| Foster Dykema Cabot & Partners, LLC | 41,912 | $4,149 萬 | 2.92% | −193−0.5% | 減碼 |
| Mediolanum International Funds Ltd | 41,927 | $4,130 萬 | 0.49% | +16,160+62.7% | 加碼 |
| Elo Mutual Pension Insurance Co | 41,331 | $4,092 萬 | 0.83% | +987+2.4% | 加碼 |
| Advisors Capital Management, LLC | 41,151 | $4,074 萬 | 0.56% | +1,205+3.0% | 加碼 |
| Bailard, Inc. | 41,017 | $4,060 萬 | 0.95% | +830+2.1% | 加碼 |
| united american securities inc. (d/b/a uas asset management) | 40,933 | $4,052 萬 | 8.74% | −2,528−5.8% | 減碼 |
| Capital International Ltd | 40,370 | $3,996 萬 | 1.53% | +995+2.5% | 加碼 |
| Trajan Wealth LLC | 40,242 | $3,984 萬 | 1.95% | −983−2.4% | 減碼 |
| Kovitz Investment Group Partners, LLC | 40,207 | $3,980 萬 | 0.17% | +19,181+91.2% | 加碼 |
| Marco Investment Management LLC | 40,194 | $3,979 萬 | 3.32% | −125−0.3% | 減碼 |
| Highland Capital Management, LLC | 40,147 | $3,974 萬 | 2.15% | +100+0.2% | 加碼 |
| Zacks Investment Management | 39,769 | $3,937 萬 | 0.34% | +559+1.4% | 加碼 |
| Randolph Co Inc | 39,667 | $3,927 萬 | 4.03% | +286+0.7% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 39,294 | $3,890 萬 | 0.14% | +23,045+141.8% | 加碼 |
| Markel Group Inc.大師馬克爾集團 | 39,150 | $3,876 萬 | 0.33% | 00.0% | 不變 |
| Cadinha & Co LLC | 38,993 | $3,860 萬 | 6.40% | −193−0.5% | 減碼 |
| Freestone Capital Holdings, LLC | 38,845 | $3,845 萬 | 1.31% | −540−1.4% | 減碼 |
| Shell Asset Management Co | 38,839 | $3,845 萬 | 1.33% | +7,076+22.3% | 加碼 |
| Baldwin Brothers Inc | 38,294 | $3,791 萬 | 2.57% | −368−1.0% | 減碼 |
| Oregon Public Employees Retirement Fund | 38,279 | $3,789 萬 | 0.67% | +58+0.2% | 加碼 |
| Adell Harriman & Carpenter Inc | 38,175 | $3,779 萬 | 2.51% | −67−0.2% | 減碼 |
| Synovus Financial Corp | 38,090 | $3,772 萬 | 0.46% | −442−1.1% | 減碼 |
| TruWealth Advisors, LLC | 37,906 | $3,752 萬 | 2.07% | +516+1.4% | 加碼 |
| Profund Advisors LLC | 37,768 | $3,739 萬 | 1.35% | +4,340+13.0% | 加碼 |
| Meitav Dash Investments Ltd | 37,525 | $3,714 萬 | 0.57% | +14,645+64.0% | 加碼 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 36,925 | $3,654 萬 | 0.33% | −3,195−8.0% | 減碼 |
| Pinnacle Associates Ltd | 36,826 | $3,646 萬 | 0.53% | −409−1.1% | 減碼 |
| Dearborn Partners LLC | 36,702 | $3,633 萬 | 1.72% | +2,416+7.0% | 加碼 |
| Beacon Pointe Advisors, LLC | 36,228 | $3,586 萬 | 0.37% | +941+2.7% | 加碼 |
| Birch Hill Investment Advisors LLC | 35,670 | $3,531 萬 | 1.57% | −996−2.7% | 減碼 |
| Annex Advisory Services, LLC | 35,554 | $3,520 萬 | 0.85% | +3,083+9.5% | 加碼 |
| CWA Asset Management Group, LLC | 35,483 | $3,513 萬 | 1.48% | −1,152−3.1% | 減碼 |
| Lincoln Capital LLC | 35,405 | $3,505 萬 | 6.74% | −199−0.6% | 減碼 |
| Harvest Fund Management Co., Ltd | 35,422 | $3,504 萬 | 1.66% | −4,003−10.2% | 減碼 |
| Equitable Holdings, Inc. | 35,392 | $3,504 萬 | 0.29% | +3,761+11.9% | 加碼 |
| Neville Rodie & Shaw Inc | 35,370 | $3,501 萬 | 2.60% | −165−0.5% | 減碼 |
| Silvercrest Asset Management Group LLC | 35,137 | $3,478 萬 | 0.23% | +434+1.3% | 加碼 |
| Carnegie Capital Asset Management, LLC | 35,114 | $3,476 萬 | 0.70% | −69−0.2% | 減碼 |
| Charter Trust Co | 34,969 | $3,462 萬 | 2.22% | −485−1.4% | 減碼 |
| Atlantic Union Bankshares Corp | 34,753 | $3,440 萬 | 0.79% | +26,967+346.4% | 加碼 |
| AE Wealth Management LLC | 34,618 | $3,427 萬 | 0.25% | +2,366+7.3% | 加碼 |
| General American Investors Co Inc | 34,500 | $3,415 萬 | 2.29% | 00.0% | 不變 |
| Sonora Investment Management Group, LLC | 34,316 | $3,397 萬 | 2.52% | −283−0.8% | 減碼 |
| Estabrook Capital Management | 34,248 | $3,390 萬 | 5.22% | −488−1.4% | 減碼 |
| Aptus Capital Advisors, LLC | 33,897 | $3,356 萬 | 0.33% | +3,291+10.8% | 加碼 |
| Independent Financial Group, LLC | 33,882 | $3,354 萬 | 0.92% | −298−0.9% | 減碼 |
| Kiley Juergens Wealth Management, LLC | 33,636 | $3,330 萬 | 7.69% | −57−0.2% | 減碼 |
| Public Sector Pension Investment Board | 33,611 | $3,327 萬 | 0.14% | −85,853−71.9% | 減碼 |
| Clarity Financial LLC | 33,581 | $3,324 萬 | 3.58% | −2,767−7.6% | 減碼 |
| Citizens Financial Group Inc | 33,495 | $3,316 萬 | 0.53% | +6,369+23.5% | 加碼 |
| Private Wealth Partners, LLC | 33,488 | $3,315 萬 | 2.59% | −293−0.9% | 減碼 |
| Barlow Wealth Partners, Inc. | 33,712 | $3,312 萬 | 3.96% | +239+0.7% | 加碼 |
| Ironvine Capital Partners, LLC | 33,441 | $3,310 萬 | 3.43% | +43+0.1% | 加碼 |
| Park National Corp | 33,424 | $3,309 萬 | 1.09% | +2,744+8.9% | 加碼 |
| Whittier Trust Co of Nevada Inc | 32,937 | $3,261 萬 | 0.74% | +366+1.1% | 加碼 |
| Independent Advisor Alliance | 32,915 | $3,258 萬 | 0.94% | −2,059−5.9% | 減碼 |
| Delta Accumulation, LLC | 36,700 | $3,254 萬 | 69.07% | +36,700 | 新進 |
| Rempart Asset Management Inc. | 32,817 | $3,249 萬 | 6.24% | −1,178−3.5% | 減碼 |
| Alpha Cubed Investments, LLC | 32,506 | $3,218 萬 | 1.22% | +1,611+5.2% | 加碼 |
| Blue Chip Partners, Inc. | 32,345 | $3,202 萬 | 2.61% | −566−1.7% | 減碼 |
| Old National Bancorp | 32,322 | $3,200 萬 | 0.57% | +8,603+36.3% | 加碼 |
| Harvey Investment Co LLC | 32,317 | $3,199 萬 | 3.52% | −290−0.9% | 減碼 |
| Merit Financial Group, LLC | 32,208 | $3,188 萬 | 0.36% | +10,616+49.2% | 加碼 |
| Vancity Investment Management Ltd | 32,195 | $3,187 萬 | 4.03% | +32,195 | 新進 |
| Zurich Insurance Group Ltd | 32,011 | $3,169 萬 | 0.24% | −65,403−67.1% | 減碼 |
| Brinker Capital Investments, LLC | 31,895 | $3,157 萬 | 0.27% | +2,340+7.9% | 加碼 |
| Harvest Portfolios Group Inc. | 31,893 | $3,157 萬 | 0.73% | +18,179+132.6% | 加碼 |
| Howard Capital Management Inc. | 31,709 | $3,139 萬 | 0.47% | +19,502+159.8% | 加碼 |
| Advisors Asset Management, Inc. | 31,611 | $3,129 萬 | 0.56% | +2,453+8.4% | 加碼 |
| Ofi Invest Asset Management | 37,013 | $3,121 萬 | 0.77% | +2,628+7.6% | 加碼 |
| Cresset Asset Management, LLC | 31,491 | $3,117 萬 | 0.16% | −7,280−18.8% | 減碼 |
| Nordea Investment Management AB | 31,682 | $3,117 萬 | 0.03% | +695+2.2% | 加碼 |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 31,317 | $3,100 萬 | 0.70% | +1,107+3.7% | 加碼 |
| Unio Capital LLC | 30,864 | $3,055 萬 | 9.00% | +14,514+88.8% | 加碼 |
| Envestnet Portfolio Solutions, Inc. | 30,713 | $3,040 萬 | 0.11% | +3,602+13.3% | 加碼 |
| Mizuho Securities USA LLC | 30,666 | $3,036 萬 | 0.65% | +30,666 | 新進 |
| Vident Advisory, LLC | 30,533 | $3,023 萬 | 0.34% | −12,448−29.0% | 減碼 |
| Beese Fulmer Investment Management, Inc. | 30,487 | $3,018 萬 | 2.25% | +123+0.4% | 加碼 |
| Bokf, NA | 29,921 | $2,962 萬 | 0.48% | −1,587−5.0% | 減碼 |
| Prospera Financial Services Inc | 29,863 | $2,958 萬 | 0.55% | +2,057+7.4% | 加碼 |
| Snowden Capital Advisors LLC | 29,763 | $2,946 萬 | 0.87% | −67−0.2% | 減碼 |
| Cornerstone Advisors, LLC | 29,700 | $2,940 萬 | 1.01% | +300+1.0% | 加碼 |
| Factory Mutual Insurance Co | 29,200 | $2,891 萬 | 0.32% | 00.0% | 不變 |
| Private Advisory Group LLC | 29,183 | $2,889 萬 | 2.70% | +42+0.1% | 加碼 |
| Dai-Ichi Life Insurance Company, Ltd | 29,010 | $2,872 萬 | 0.81% | +5,577+23.8% | 加碼 |
| Jasper Ridge Partners, L.P. | 29,003 | $2,871 萬 | 0.72% | 00.0% | 不變 |
| Capital Group Private Client Services, Inc. | 28,944 | $2,865 萬 | 0.25% | −490−1.7% | 減碼 |
| Vinva Investment Management Ltd | 28,674 | $2,825 萬 | 0.76% | +7,219+33.6% | 加碼 |
| Kentucky Retirement Systems | 28,418 | $2,813 萬 | 0.82% | −1,863−6.2% | 減碼 |
| Empowered Funds, LLC | 28,409 | $2,812 萬 | 0.32% | +11,787+70.9% | 加碼 |