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 |
|---|---|---|---|---|---|
| Alley Investment Management Company, LLC | 21,493 | $2,128 萬 | 2.58% | −64−0.3% | 減碼 |
| Phoenix Holdings Ltd. | 21,445 | $2,123 萬 | 0.28% | +1,875+9.6% | 加碼 |
| Robertson Stephens Wealth Management, LLC | 21,275 | $2,106 萬 | 0.73% | +143+0.7% | 加碼 |
| Nwam LLC | 22,231 | $2,098 萬 | 1.22% | +485+2.2% | 加碼 |
| RSM US Wealth Management LLC | 21,173 | $2,096 萬 | 0.29% | +454+2.2% | 加碼 |
| Central Trust Co | 21,130 | $2,092 萬 | 0.48% | +95+0.5% | 加碼 |
| Cardinal Capital Management | 21,083 | $2,087 萬 | 3.06% | −360−1.7% | 減碼 |
| Tiaa Trust, National Association | 21,076 | $2,086 萬 | 0.05% | +78+0.4% | 加碼 |
| Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD | 21,038 | $2,084 萬 | 1.51% | +8,017+61.6% | 加碼 |
| Segment Wealth Management, LLC | 21,023 | $2,081 萬 | 1.32% | −388−1.8% | 減碼 |
| Allianz SE | 20,949 | $2,074 萬 | 0.49% | +30+0.1% | 加碼 |
| Renaissance Investment Group LLC | 20,845 | $2,064 萬 | 4.48% | −96−0.5% | 減碼 |
| McCollum Christoferson Group LLC | 20,818 | $2,061 萬 | 6.13% | −508−2.4% | 減碼 |
| Sowell Financial Services LLC | 20,752 | $2,054 萬 | 0.84% | −126−0.6% | 減碼 |
| New Mexico Educational Retirement Board | 20,665 | $2,046 萬 | 0.67% | 00.0% | 不變 |
| Independent Solutions Wealth Management, LLC | 20,638 | $2,043 萬 | 3.99% | +53+0.3% | 加碼 |
| IFP Advisors, Inc | 20,593 | $2,042 萬 | 0.58% | +974+5.0% | 加碼 |
| Generali Asset Management SPA SGR | 20,579 | $2,037 萬 | 0.46% | +1,728+9.2% | 加碼 |
| NewEdge Wealth, LLC | 20,661 | $2,020 萬 | 0.32% | −601−2.8% | 減碼 |
| Oak Ridge Investments LLC | 20,192 | $1,999 萬 | 1.43% | +249+1.2% | 加碼 |
| Roffman Miller Associates Inc | 20,156 | $1,995 萬 | 1.19% | +847+4.4% | 加碼 |
| Kozak & Associates, Inc. | 20,271 | $1,991 萬 | 4.06% | −56−0.3% | 減碼 |
| McGuire Investment Group, LLC | 19,936 | $1,974 萬 | 2.52% | +295+1.5% | 加碼 |
| Liontrust Investment Partners LLP | 19,933 | $1,973 萬 | 0.28% | −8,183−29.1% | 減碼 |
| Miracle Mile Advisors, LLC | 19,782 | $1,958 萬 | 0.33% | +6,705+51.3% | 加碼 |
| De Burlo Group Inc | 19,748 | $1,955 萬 | 2.58% | +73+0.4% | 加碼 |
| WealthPlan Investment Management, LLC | 19,746 | $1,955 萬 | 1.42% | +2,900+17.2% | 加碼 |
| Talbot Financial, LLC | 19,710 | $1,951 萬 | 1.85% | +2,626+15.4% | 加碼 |
| North Star Asset Management Inc | 19,644 | $1,945 萬 | 0.82% | −943−4.6% | 減碼 |
| Jackson Wealth Management, LLC | 19,556 | $1,936 萬 | 2.11% | −803−3.9% | 減碼 |
| Navellier & Associates Inc | 19,544 | $1,935 萬 | 2.40% | −127−0.6% | 減碼 |
| Vestcor Inc | 19,508 | $1,931 萬 | 0.58% | +945+5.1% | 加碼 |
| Teamwork Financial Advisors, LLC | 19,447 | $1,925 萬 | 2.36% | +2,608+15.5% | 加碼 |
| Connors Investor Services Inc | 19,441 | $1,925 萬 | 1.70% | +88+0.5% | 加碼 |
| Bragg Financial Advisors, Inc | 19,419 | $1,922 萬 | 0.69% | −129−0.7% | 減碼 |
| Atria Investments LLC | 19,374 | $1,918 萬 | 0.23% | −2,342−10.8% | 減碼 |
| Concurrent Investment Advisors, LLC | 19,292 | $1,910 萬 | 0.37% | +4,257+28.3% | 加碼 |
| Investment Management Corp of Ontario | 19,271 | $1,908 萬 | 0.28% | −14,154−42.3% | 減碼 |
| Granite Investment Partners, LLC | 19,230 | $1,904 萬 | 0.93% | −221−1.1% | 減碼 |
| Bank of Nova Scotia Trust Co | 18,848 | $1,866 萬 | 1.84% | −98−0.5% | 減碼 |
| HighPoint Advisor Group LLC | 18,838 | $1,865 萬 | 0.99% | +325+1.8% | 加碼 |
| HFR Wealth Management, LLC | 18,817 | $1,863 萬 | 4.50% | −15−0.1% | 減碼 |
| First Manhattan Co | 18,810 | $1,862 萬 | 0.05% | −74−0.4% | 減碼 |
| Capstone Investment Advisors, LLC | 18,793 | $1,860 萬 | 0.16% | +4,766+34.0% | 加碼 |
| Rosenblum Silverman Sutton S F Inc | 18,683 | $1,850 萬 | 4.48% | −194−1.0% | 減碼 |
| PFG Advisors | 18,606 | $1,842 萬 | 0.87% | +2,059+12.4% | 加碼 |
| PFG Investments, LLC | 18,521 | $1,833 萬 | 1.08% | +182+1.0% | 加碼 |
| Meridian Wealth Management, LLC | 18,501 | $1,831 萬 | 0.78% | +438+2.4% | 加碼 |
| Capital Fund Management S.A. | 18,385 | $1,820 萬 | 0.20% | +18,385 | 新進 |
| Evergreen Capital Management LLC | 18,373 | $1,819 萬 | 0.55% | +285+1.6% | 加碼 |
| La Banque Postale Asset Management SA | 18,302 | $1,812 萬 | 0.25% | +2,292+14.3% | 加碼 |
| Harbour Investment Management LLC | 18,206 | $1,802 萬 | 7.80% | −201−1.1% | 減碼 |
| Lombard Odier Asset Management (Switzerland) SA | 18,132 | $1,795 萬 | 0.91% | +1,480+8.9% | 加碼 |
| Thomas Story & Son LLC | 18,115 | $1,793 萬 | 6.89% | −1,511−7.7% | 減碼 |
| Univest Financial Corp | 18,009 | $1,783 萬 | 1.07% | −228−1.3% | 減碼 |
| Brasada Capital Management, LP | 17,922 | $1,769 萬 | 3.01% | −1,395−7.2% | 減碼 |
| Danica Pension, Livsforsikringsaktieselskab | 17,816 | $1,764 萬 | 0.30% | +6,376+55.7% | 加碼 |
| Silicon Valley Capital Partners | 17,631 | $1,745 萬 | 1.82% | −198−1.1% | 減碼 |
| Progressive Investment Management Corp | 17,630 | $1,745 萬 | 4.45% | −292−1.6% | 減碼 |
| Siemens Fonds Invest GmbH | 17,499 | $1,732 萬 | 1.02% | +629+3.7% | 加碼 |
| Simplicity Wealth,LLC | 17,485 | $1,731 萬 | 0.72% | +13,868+383.4% | 加碼 |
| Beck Bode, LLC | 17,454 | $1,728 萬 | 2.92% | +143+0.8% | 加碼 |
| Engineers Gate Manager LP | 17,416 | $1,724 萬 | 0.21% | −14,748−45.9% | 減碼 |
| Empire Life Investments Inc. | 17,401 | $1,723 萬 | 1.09% | −958−5.2% | 減碼 |
| Steel Peak Wealth Management LLC | 17,395 | $1,722 萬 | 0.67% | +9,362+116.5% | 加碼 |
| Tocqueville Asset Management L.P. | 17,388 | $1,721 萬 | 0.26% | +591+3.5% | 加碼 |
| Kanawha Capital Management LLC | 17,383 | $1,721 萬 | 1.28% | +449+2.7% | 加碼 |
| Resources Investment Advisors, LLC. | 17,320 | $1,715 萬 | 0.19% | −3,393−16.4% | 減碼 |
| Ancora Advisors, LLC | 17,317 | $1,714 萬 | 0.36% | −556−3.1% | 減碼 |
| Northstar Asset Management Inc | 17,313 | $1,714 萬 | 4.74% | −116−0.7% | 減碼 |
| Sienna Gestion | 18,961 | $1,714 萬 | 1.18% | +1,807+10.5% | 加碼 |
| Slow Capital, Inc. | 17,297 | $1,712 萬 | 2.10% | −115−0.7% | 減碼 |
| Farmers & Merchants Investments Inc | 17,270 | $1,710 萬 | 0.50% | +60.0% | 加碼 |
| Roundview Capital LLC | 17,260 | $1,709 萬 | 1.14% | +292+1.7% | 加碼 |
| McKinley Carter Wealth Services, Inc. | 17,251 | $1,708 萬 | 0.95% | +441+2.6% | 加碼 |
| Camden National Bank | 17,196 | $1,702 萬 | 2.45% | −398−2.3% | 減碼 |
| Red Door Wealth Management, LLC | 17,152 | $1,698 萬 | 2.03% | +3,553+26.1% | 加碼 |
| FFG Partners, LLC | 17,131 | $1,696 萬 | 5.64% | −1,715−9.1% | 減碼 |
| Mutual Advisors, LLC | 18,108 | $1,694 萬 | 0.42% | +1,143+6.7% | 加碼 |
| Warren Averett Asset Management, LLC | 17,069 | $1,690 萬 | 0.19% | +459+2.8% | 加碼 |
| RB Capital Management, LLC | 17,014 | $1,684 萬 | 3.81% | +24+0.1% | 加碼 |
| Trifecta Capital Advisors, LLC | 17,011 | $1,684 萬 | 2.80% | +1,404+9.0% | 加碼 |
| Mechanics Bank Trust Department | 16,998 | $1,683 萬 | 2.41% | −1,693−9.1% | 減碼 |
| AIA Group Ltd | 16,977 | $1,681 萬 | 0.37% | +1,594+10.4% | 加碼 |
| Haverford Financial Services, Inc. | 16,960 | $1,679 萬 | 4.97% | −22−0.1% | 減碼 |
| Paragon Capital Management LLC | 16,953 | $1,678 萬 | 8.62% | −1,770−9.5% | 減碼 |
| Terry L. Blaker | 16,896 | $1,673 萬 | 0.65% | −565−3.2% | 減碼 |
| Fishman Jay A Ltd | 16,888 | $1,672 萬 | 1.60% | +575+3.5% | 加碼 |
| Wendell David Associates Inc | 16,882 | $1,671 萬 | 1.68% | −1,081−6.0% | 減碼 |
| Pensionmark Financial Group, LLC | 16,819 | $1,665 萬 | 0.38% | −4,413−20.8% | 減碼 |
| Cozad Asset Management Inc | 16,749 | $1,658 萬 | 1.45% | −328−1.9% | 減碼 |
| DF Dent & Co Inc | 16,710 | $1,654 萬 | 0.21% | +28+0.2% | 加碼 |
| Payden & Rygel | 16,700 | $1,653 萬 | 1.37% | −800−4.6% | 減碼 |
| Livforsakringsbolaget Skandia, Omsesidigt | 16,641 | $1,646 萬 | 0.75% | +2,350+16.4% | 加碼 |
| Brookstone Capital Management | 16,595 | $1,643 萬 | 0.22% | +402+2.5% | 加碼 |
| Prudential PLC | 16,592 | $1,643 萬 | 0.10% | −12,864−43.7% | 減碼 |
| AG2R la Mondiale Gestion D'Actifs | 16,496 | $1,633 萬 | 0.84% | +128+0.8% | 加碼 |
| Tower Research Capital LLC (TRC) | 16,382 | $1,622 萬 | 0.44% | +8,833+117.0% | 加碼 |
| Cobblestone Capital Advisors LLC | 16,367 | $1,620 萬 | 0.83% | −5,614−25.5% | 減碼 |
| Gotham Asset Management, LLC | 16,359 | $1,619 萬 | 0.10% | +4,916+43.0% | 加碼 |