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 |
|---|---|---|---|---|---|
| Lyell Wealth Management, LP | 28,341 | $2,806 萬 | 2.22% | +859+3.1% | 加碼 |
| Washington Trust Co | 28,280 | $2,800 萬 | 0.99% | −325−1.1% | 減碼 |
| Weatherly Asset Management L. P. | 28,258 | $2,797 萬 | 2.38% | −520−1.8% | 減碼 |
| Azimuth Capital Investment Management LLC | 28,105 | $2,782 萬 | 1.04% | −290−1.0% | 減碼 |
| Park Avenue Securities LLC | 28,014 | $2,773 萬 | 0.26% | +28,014 | 新進 |
| Auxano Advisors, LLC | 27,984 | $2,770 萬 | 6.47% | −296−1.0% | 減碼 |
| Madison Asset Management, LLC | 27,932 | $2,765 萬 | 0.30% | −3,023−9.8% | 減碼 |
| Dividend Assets Capital, LLC | 27,777 | $2,750 萬 | 4.99% | −368−1.3% | 減碼 |
| Summit Financial, LLC | 27,507 | $2,723 萬 | 0.62% | −152−0.5% | 減碼 |
| Diversify Advisory Services, LLC | 27,398 | $2,716 萬 | 1.04% | +6,151+28.9% | 加碼 |
| Quantbot Technologies LP | 27,404 | $2,713 萬 | 0.70% | +6,229+29.4% | 加碼 |
| Sterling Capital Management LLC | 27,277 | $2,700 萬 | 0.38% | +4,446+19.5% | 加碼 |
| Border to Coast Pensions Partnership Ltd | 27,024 | $2,675 萬 | 0.49% | 00.0% | 不變 |
| Hartford Investment Management Co | 26,765 | $2,650 萬 | 0.84% | −316−1.2% | 減碼 |
| Bristlecone Advisors, LLC | 26,703 | $2,643 萬 | 2.22% | −1,906−6.7% | 減碼 |
| South State Corp. | 26,684 | $2,642 萬 | 1.16% | +747+2.9% | 加碼 |
| Omers Administration Corp | 26,530 | $2,626 萬 | 0.21% | −300−1.1% | 減碼 |
| Becker Capital Management Inc | 26,510 | $2,624 萬 | 0.82% | −154−0.6% | 減碼 |
| Godsey & Gibb Associates | 26,405 | $2,614 萬 | 2.45% | −5,176−16.4% | 減碼 |
| North Point Portfolio Managers Corp | 26,404 | $2,614 萬 | 4.48% | −368−1.4% | 減碼 |
| Papp L Roy & Associates | 26,372 | $2,611 萬 | 3.10% | −725−2.7% | 減碼 |
| Spire Wealth Management | 26,321 | $2,587 萬 | 0.93% | −8,560−24.5% | 減碼 |
| Front Street Capital Management, Inc. | 25,944 | $2,568 萬 | 4.92% | −787−2.9% | 減碼 |
| Daymark Wealth Partners, LLC | 25,935 | $2,567 萬 | 0.98% | +644+2.5% | 加碼 |
| DDD Partners, LLC | 25,839 | $2,558 萬 | 2.74% | +29+0.1% | 加碼 |
| J.W. Cole Advisors, Inc. | 25,823 | $2,556 萬 | 0.54% | +11,901+85.5% | 加碼 |
| CBOE Vest Financial, LLC | 25,653 | $2,539 萬 | 0.36% | +2,507+10.8% | 加碼 |
| HRT Financial LP | 25,591 | $2,533 萬 | 0.11% | +2,465+10.7% | 加碼 |
| Harbour Trust & Investment Management Co | 25,419 | $2,516 萬 | 2.79% | −40−0.2% | 減碼 |
| Great Lakes Advisors, LLC | 25,280 | $2,503 萬 | 0.21% | −3,247−11.4% | 減碼 |
| Advisory Services Network, LLC | 26,589 | $2,498 萬 | 0.40% | +788+3.1% | 加碼 |
| Middleton & Co Inc | 25,144 | $2,489 萬 | 2.80% | −1,288−4.9% | 減碼 |
| BLB&B Advisors, LLC | 25,129 | $2,488 萬 | 1.16% | −112−0.4% | 減碼 |
| Jacobs & Co | 25,120 | $2,487 萬 | 2.47% | −764−3.0% | 減碼 |
| Colonial Trust Advisors | 25,074 | $2,482 萬 | 2.05% | +13+0.1% | 加碼 |
| Bridgewater Associates, LP | 25,060 | $2,481 萬 | 0.10% | −8,086−24.4% | 減碼 |
| Zevin Asset Management LLC | 25,037 | $2,479 萬 | 3.57% | −296−1.2% | 減碼 |
| UniSuper Management Pty Ltd | 24,963 | $2,471 萬 | 0.17% | −1,074−4.1% | 減碼 |
| Union Bancaire Privee, UBP SA | 17,639 | $2,449 萬 | 0.41% | +7,483+73.7% | 加碼 |
| Kelly Lawrence W & Associates Inc | 24,734 | $2,449 萬 | 6.42% | −841−3.3% | 減碼 |
| Absher Wealth Management, LLC | 24,662 | $2,441 萬 | 3.03% | −261−1.0% | 減碼 |
| Coldstream Capital Management Inc | 24,580 | $2,433 萬 | 0.40% | +756+3.2% | 加碼 |
| Gradient Investments LLC | 24,534 | $2,429 萬 | 0.44% | −717−2.8% | 減碼 |
| Ferguson Wellman Capital Management, Inc | 24,396 | $2,415 萬 | 0.42% | −686−2.7% | 減碼 |
| Brighton Jones LLC | 24,309 | $2,406 萬 | 0.65% | +1,930+8.6% | 加碼 |
| Fisher Funds Management LTD | 24,254 | $2,401 萬 | 0.57% | +24,254 | 新進 |
| We Are One Seven, LLC | 24,131 | $2,389 萬 | 0.77% | +10,163+72.8% | 加碼 |
| Cim, LLC | 24,130 | $2,389 萬 | 3.22% | −492−2.0% | 減碼 |
| HB Wealth Management, LLC | 24,128 | $2,389 萬 | 0.19% | −2,699−10.1% | 減碼 |
| Erste Asset Management GmbH | 24,011 | $2,382 萬 | 0.20% | +1,970+8.9% | 加碼 |
| Ameritas Investment Partners, Inc. | 24,018 | $2,377 萬 | 0.75% | −38−0.2% | 減碼 |
| Nearwater Capital Markets, Ltd | 24,000 | $2,376 萬 | 0.38% | +11,000+84.6% | 加碼 |
| Dundas Partners LLP | 23,963 | $2,372 萬 | 1.65% | 00.0% | 不變 |
| Patten & Patten Inc | 23,905 | $2,366 萬 | 1.53% | −1,294−5.1% | 減碼 |
| Ami Asset Management Corp | 23,900 | $2,366 萬 | 1.35% | −1,237−4.9% | 減碼 |
| Arcadia Investment Management Corp | 23,883 | $2,364 萬 | 3.78% | −86−0.4% | 減碼 |
| Dynamic Advisor Solutions LLC | 23,867 | $2,363 萬 | 0.73% | −354−1.5% | 減碼 |
| Boothbay Fund Management, LLC | 23,751 | $2,351 萬 | 0.74% | +23,751 | 新進 |
| National Mutual Insurance Federation of Agricultural Cooperatives | 23,700 | $2,346 萬 | 0.19% | +10,700+82.3% | 加碼 |
| Crossmark Global Holdings, Inc. | 23,547 | $2,331 萬 | 0.38% | −2,789−10.6% | 減碼 |
| Vontobel Holding Ltd. | 23,467 | $2,323 萬 | 0.08% | −4,379−15.7% | 減碼 |
| Argent Trust Co | 23,250 | $2,302 萬 | 0.87% | −323−1.4% | 減碼 |
| Securian Asset Management, Inc | 23,197 | $2,296 萬 | 0.65% | −306−1.3% | 減碼 |
| Bellecapital International Ltd. | 23,115 | $2,288 萬 | 4.06% | −335−1.4% | 減碼 |
| Bridgeway Capital Management, LLC | 23,069 | $2,284 萬 | 0.54% | +18,719+430.3% | 加碼 |
| Cary Street Partners Financial LLC | 22,977 | $2,275 萬 | 0.64% | −1,282−5.3% | 減碼 |
| Heritage Investors Management Corp | 22,895 | $2,266 萬 | 0.72% | −509−2.2% | 減碼 |
| QVR LLC | 22,886 | $2,266 萬 | 22.83% | +22,886 | 新進 |
| Borer Denton & Associates, Inc. | 22,831 | $2,260 萬 | 7.84% | −110−0.5% | 減碼 |
| Salem Investment Counselors Inc | 22,793 | $2,256 萬 | 0.72% | +20.0% | 加碼 |
| Gulf International Bank (UK) Ltd | 22,754 | $2,253 萬 | 0.80% | −2,763−10.8% | 減碼 |
| Horizon Investments, LLC | 22,782 | $2,252 萬 | 0.36% | +15,641+219.0% | 加碼 |
| Washington Trust Bank | 22,722 | $2,249 萬 | 1.89% | −26−0.1% | 減碼 |
| Integrated Wealth Concepts LLC | 22,627 | $2,240 萬 | 0.22% | +2,377+11.7% | 加碼 |
| F/M Investments LLC | 22,626 | $2,240 萬 | 0.81% | −2,005−8.1% | 減碼 |
| Hamilton Capital Partners Inc. | 22,548 | $2,232 萬 | 1.14% | +1,996+9.7% | 加碼 |
| Franklin Street Advisors Inc | 22,420 | $2,219 萬 | 1.38% | +252+1.1% | 加碼 |
| Jag Capital Management, LLC | 22,321 | $2,210 萬 | 2.48% | +1,437+6.9% | 加碼 |
| Woodstock Corp | 22,283 | $2,206 萬 | 2.03% | −188−0.8% | 減碼 |
| Banco Santander, S.A. | 22,248 | $2,202 萬 | 0.21% | +9,767+78.3% | 加碼 |
| Rothschild Investment LLC | 22,223 | $2,200 萬 | 1.38% | −2,077−8.5% | 減碼 |
| Albion Financial Group | 22,208 | $2,198 萬 | 1.44% | +117+0.5% | 加碼 |
| Penobscot Investment Management Company, Inc. | 22,045 | $2,182 萬 | 1.87% | +116+0.5% | 加碼 |
| Perigon Wealth Management, LLC | 22,003 | $2,178 萬 | 0.51% | +291+1.3% | 加碼 |
| Metis Global Partners, LLC | 21,969 | $2,175 萬 | 0.56% | −2,453−10.0% | 減碼 |
| Skandinaviska Enskilda Banken AB (publ) | 21,972 | $2,175 萬 | 0.09% | +7,384+50.6% | 加碼 |
| Conway Capital Management, Inc. | 21,962 | $2,174 萬 | 9.73% | −153−0.7% | 減碼 |
| First Citizens Bank & Trust Co | 21,924 | $2,170 萬 | 0.39% | +4,462+25.6% | 加碼 |
| Eastern Bank | 21,916 | $2,170 萬 | 0.41% | −285−1.3% | 減碼 |
| NWF Advisory Services Inc. | 21,882 | $2,166 萬 | 2.58% | +296+1.4% | 加碼 |
| Braun Stacey Associates Inc | 21,829 | $2,161 萬 | 0.78% | −1,523−6.5% | 減碼 |
| American National Bank | 21,759 | $2,154 萬 | 2.21% | +213+1.0% | 加碼 |
| Northstar Group, Inc. | 21,748 | $2,153 萬 | 3.32% | −119−0.5% | 減碼 |
| Ci Investments Inc. | 21,744 | $2,153 萬 | 0.08% | +1,304+6.4% | 加碼 |
| Oak Grove Capital LLC | 21,698 | $2,148 萬 | 4.94% | +8,568+65.3% | 加碼 |
| First Horizon Advisors, Inc. | 21,661 | $2,144 萬 | 0.56% | −164−0.8% | 減碼 |
| Callan Family Office, LLC | 21,594 | $2,138 萬 | 0.67% | +17,810+470.7% | 加碼 |
| Ritholtz Wealth Management | 21,531 | $2,131 萬 | 0.47% | +1,309+6.5% | 加碼 |
| Maryland State Retirement & Pension System | 21,524 | $2,131 萬 | 0.47% | +741+3.6% | 加碼 |
| Bath Savings Trust Co | 21,514 | $2,130 萬 | 2.16% | −333−1.5% | 減碼 |