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 |
|---|---|---|---|---|---|
| SlateStone Wealth, LLC | 12,821 | $1,269 萬 | 1.19% | −48−0.4% | 減碼 |
| Nemes Rush Group LLC | 12,799 | $1,267 萬 | 1.38% | +12,124+1,796.1% | 加碼 |
| Signaturefd, LLC | 12,789 | $1,266 萬 | 0.22% | +450+3.6% | 加碼 |
| Moors & Cabot, Inc. | 12,769 | $1,264 萬 | 0.59% | +181+1.4% | 加碼 |
| Wilsey Asset Management Inc | 12,694 | $1,257 萬 | 2.32% | −26−0.2% | 減碼 |
| Boston Family Office LLC | 12,681 | $1,255 萬 | 0.83% | +292+2.4% | 加碼 |
| Baker Ellis Asset Management LLC | 12,636 | $1,251 萬 | 1.72% | −161−1.3% | 減碼 |
| Gouws Capital LLC | 12,633 | $1,251 萬 | 7.62% | −347−2.7% | 減碼 |
| Kercheville Advisors, LLC | 12,565 | $1,244 萬 | 4.29% | +81+0.6% | 加碼 |
| B.O.S.S. Retirement Advisors, LLC | 12,557 | $1,243 萬 | 3.12% | −142−1.1% | 減碼 |
| Nikulski Financial, Inc. | 12,532 | $1,241 萬 | 3.40% | +285+2.3% | 加碼 |
| Bleakley Financial Group, LLC | 12,528 | $1,240 萬 | 0.31% | +1,138+10.0% | 加碼 |
| Webster Bank, N. A. | 12,517 | $1,239 萬 | 1.28% | −141−1.1% | 減碼 |
| Duncker Streett & Co Inc | 12,505 | $1,238 萬 | 2.26% | −155−1.2% | 減碼 |
| Blue Fin Capital, Inc. | 12,466 | $1,234 萬 | 2.10% | +74+0.6% | 加碼 |
| GAM Holding AG | 12,426 | $1,230 萬 | 0.86% | −4,318−25.8% | 減碼 |
| Great Valley Advisor Group, Inc. | 12,397 | $1,227 萬 | 0.27% | −4,917−28.4% | 減碼 |
| Capital Planning Advisors, LLC | 12,393 | $1,227 萬 | 1.80% | −598−4.6% | 減碼 |
| Fred Alger Management, LLC | 12,375 | $1,225 萬 | 0.05% | +2,245+22.2% | 加碼 |
| Journey Advisory Group, LLC | 12,325 | $1,220 萬 | 0.95% | −1,242−9.2% | 減碼 |
| Summit Global Investments | 12,315 | $1,219 萬 | 0.72% | +6,401+108.2% | 加碼 |
| HWG Holdings LP | 12,309 | $1,219 萬 | 3.57% | +685+5.9% | 加碼 |
| Simmons Bank | 12,251 | $1,213 萬 | 0.86% | −83−0.7% | 減碼 |
| Plato Investment Management Ltd | 12,204 | $1,204 萬 | 0.90% | +43+0.4% | 加碼 |
| CFM Wealth Partners LLC | 12,151 | $1,203 萬 | 1.91% | +263+2.2% | 加碼 |
| Geneos Wealth Management Inc. | 12,144 | $1,202 萬 | 0.29% | +1,480+13.9% | 加碼 |
| Pallas Capital Advisors LLC | 12,118 | $1,200 萬 | 0.46% | −152−1.2% | 減碼 |
| Osborne Partners Capital Management, LLC | 12,112 | $1,199 萬 | 0.64% | −233−1.9% | 減碼 |
| Resources Management Corp | 12,071 | $1,195 萬 | 1.62% | −76−0.6% | 減碼 |
| Kentucky Retirement Systems Insurance Trust Fund | 12,061 | $1,194 萬 | 0.82% | −836−6.5% | 減碼 |
| Baker Avenue Asset Management, LP | 12,042 | $1,192 萬 | 0.34% | +780+6.9% | 加碼 |
| Valeo Financial Advisors, LLC | 12,026 | $1,191 萬 | 0.29% | −1,065−8.1% | 減碼 |
| Cypress Asset Management Inc | 11,870 | $1,175 萬 | 2.83% | +481+4.2% | 加碼 |
| Addenda Capital Inc. | 11,860 | $1,174 萬 | 0.42% | +249+2.1% | 加碼 |
| Moran Wealth Management, LLC | 11,704 | $1,159 萬 | 0.36% | +128+1.1% | 加碼 |
| Chokshi & Queen Wealth Advisors, Inc | 11,702 | $1,158 萬 | 6.64% | +563+5.1% | 加碼 |
| Community Financial Services Group, LLC | 11,689 | $1,157 萬 | 2.30% | −650−5.3% | 減碼 |
| Bogart Wealth, LLC | 11,683 | $1,157 萬 | 0.49% | +309+2.7% | 加碼 |
| AlphaCore Capital LLC | 11,642 | $1,152 萬 | 0.44% | +907+8.4% | 加碼 |
| 1st Source Bank | 11,626 | $1,151 萬 | 0.63% | −332−2.8% | 減碼 |
| Diversify Wealth Management, LLC | 11,585 | $1,148 萬 | 0.71% | +883+8.3% | 加碼 |
| Principal Securities, Inc. | 11,579 | $1,146 萬 | 0.22% | +2,295+24.7% | 加碼 |
| Texas Yale Capital Corp. | 11,571 | $1,145 萬 | 0.38% | −100−0.9% | 減碼 |
| Savant Capital, LLC | 11,545 | $1,143 萬 | 0.08% | +657+6.0% | 加碼 |
| Hoffman, Alan N Investment Management | 11,516 | $1,140 萬 | 5.62% | −6−0.1% | 減碼 |
| First Western Trust Bank | 11,500 | $1,138 萬 | 0.51% | −327−2.8% | 減碼 |
| PKO Investment Management Joint-Stock Co | 11,500 | $1,138 萬 | 1.22% | 00.0% | 不變 |
| Gladstone Institutional Advisory LLC | 11,480 | $1,136 萬 | 0.47% | +1,883+19.6% | 加碼 |
| Guardian Partners Inc. | 11,561 | $1,135 萬 | 1.02% | +1,632+16.4% | 加碼 |
| KMG Fiduciary Partners, LLC | 11,427 | $1,131 萬 | 0.84% | +292+2.6% | 加碼 |
| GPM Growth Investors, Inc. | 11,425 | $1,131 萬 | 4.49% | −281−2.4% | 減碼 |
| Dillon & Associates Inc | 11,421 | $1,131 萬 | 1.53% | +1,481+14.9% | 加碼 |
| NorthRock Partners, LLC | 11,375 | $1,126 萬 | 0.29% | +663+6.2% | 加碼 |
| American Money Management, LLC | 11,371 | $1,126 萬 | 1.99% | −466−3.9% | 減碼 |
| WoodTrust Financial Corp | 11,354 | $1,124 萬 | 1.57% | −46−0.4% | 減碼 |
| Empirical Capital Management, LLC | 11,350 | $1,124 萬 | 6.96% | 00.0% | 不變 |
| Clarity Wealth Advisors, LLC | 11,333 | $1,122 萬 | 2.77% | −11−0.1% | 減碼 |
| GHP Investment Advisors, Inc. | 11,333 | $1,122 萬 | 0.50% | −116−1.0% | 減碼 |
| Prosperity Consulting Group, LLC | 11,321 | $1,121 萬 | 0.82% | −69−0.6% | 減碼 |
| Quadrant Capital Group LLC | 11,282 | $1,117 萬 | 0.40% | +1,777+18.7% | 加碼 |
| Vision Capital Management, Inc. | 11,242 | $1,113 萬 | 1.46% | +1,221+12.2% | 加碼 |
| Defender Capital, LLC. | 11,165 | $1,105 萬 | 3.75% | +59+0.5% | 加碼 |
| McBroom & Associates, LLC | 11,667 | $1,103 萬 | 6.31% | 00.0% | 不變 |
| Glenview Trust Co | 11,127 | $1,102 萬 | 0.19% | +1,484+15.4% | 加碼 |
| Atomi Financial Group, Inc. | 11,126 | $1,101 萬 | 0.42% | +747+7.2% | 加碼 |
| Garrison Bradford & Associates Inc | 11,122 | $1,101 萬 | 12.19% | −790−6.6% | 減碼 |
| Denali Advisors LLC | 11,093 | $1,098 萬 | 1.14% | −105−0.9% | 減碼 |
| Mengis Capital Management, Inc. | 11,087 | $1,098 萬 | 2.33% | −1,690−13.2% | 減碼 |
| Bradley & Co. Private Wealth Management, LLC | 11,031 | $1,092 萬 | 6.69% | −93−0.8% | 減碼 |
| Reynders McVeigh Capital Management, LLC | 10,986 | $1,088 萬 | 0.54% | −33−0.3% | 減碼 |
| One Capital Management, LLC | 10,980 | $1,087 萬 | 0.38% | +377+3.6% | 加碼 |
| Bensler, LLC | 10,976 | $1,087 萬 | 1.22% | −31−0.3% | 減碼 |
| Focus Financial Network, Inc. | 10,962 | $1,085 萬 | 0.43% | −491−4.3% | 減碼 |
| Hanson & Doremus Investment Management | 10,961 | $1,085 萬 | 1.45% | −433−3.8% | 減碼 |
| Meridian Wealth Advisors, LLC | 10,947 | $1,084 萬 | 1.71% | +134+1.2% | 加碼 |
| CapWealth Advisors, LLC | 10,945 | $1,084 萬 | 1.07% | −613−5.3% | 減碼 |
| Contravisory Investment Management, Inc. | 10,937 | $1,083 萬 | 2.13% | +114+1.1% | 加碼 |
| North Star Investment Management Corp. | 10,919 | $1,081 萬 | 0.75% | −603−5.2% | 減碼 |
| Stokes Capital Advisors, LLC | 10,894 | $1,078 萬 | 2.64% | +81+0.7% | 加碼 |
| Index Fund Advisors, Inc. | 10,814 | $1,071 萬 | 0.60% | +10,814 | 新進 |
| Telos Capital Management, Inc. | 10,776 | $1,067 萬 | 1.09% | +358+3.4% | 加碼 |
| Kesler, Norman & Wride, LLC | 10,769 | $1,066 萬 | 1.89% | −34−0.3% | 減碼 |
| Entropy Technologies, LP | 10,686 | $1,058 萬 | 0.84% | +10,686 | 新進 |
| Palisade Capital Management LLC | 10,682 | $1,057 萬 | 0.30% | −456−4.1% | 減碼 |
| GDS Wealth Management | 10,655 | $1,055 萬 | 0.77% | +2,405+29.2% | 加碼 |
| SFE Investment Counsel | 10,653 | $1,055 萬 | 1.86% | −90−0.8% | 減碼 |
| Everence Capital Management Inc | 10,583 | $1,048 萬 | 0.67% | −1,080−9.3% | 減碼 |
| Andra AP-fonden | 10,582 | $1,048 萬 | 0.15% | −17,800−62.7% | 減碼 |
| Diversified Trust Co | 10,512 | $1,041 萬 | 0.23% | +1,195+12.8% | 加碼 |
| Luts & Greenleigh Group, Inc | 10,504 | $1,040 萬 | 9.97% | +10.0% | 加碼 |
| Richards, Merrill & Peterson, Inc. | 10,477 | $1,037 萬 | 4.93% | +246+2.4% | 加碼 |
| Vise Technologies, Inc. | 10,469 | $1,036 萬 | 0.43% | +10,469 | 新進 |
| Atria Wealth Solutions, Inc. | 10,453 | $1,034 萬 | 0.23% | −34,388−76.7% | 減碼 |
| Appleton Partners Inc | 10,438 | $1,033 萬 | 0.73% | −440−4.0% | 減碼 |
| Angeles Wealth Management, LLC | 10,431 | $1,033 萬 | 0.71% | +591+6.0% | 加碼 |
| Harbour Investments, Inc. | 10,381 | $1,028 萬 | 0.26% | −110−1.0% | 減碼 |
| Knuff & Co LLC | 10,333 | $1,023 萬 | 3.22% | +20+0.2% | 加碼 |
| Kempen Capital Management N.V. | 10,296 | $1,019 萬 | 0.10% | −4,942−32.4% | 減碼 |
| AMJ Financial Wealth Management | 10,246 | $1,014 萬 | 2.57% | −266−2.5% | 減碼 |
| Fifth Third Wealth Advisors LLC | 10,222 | $1,012 萬 | 0.42% | +775+8.2% | 加碼 |