Costco Wholesale Corp
COST- 交易所
- Nasdaq
- 產業
- Retail-Variety Stores
- SEC CIK
- 0000909832
近 90 天，Costco Wholesale Corp 沒有內部人公開市場買賣的申報；2026 年第 2 季末有 4,260 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。
2026 年第 2 季 13F 持有人
Costco Wholesale Corp 在 2026/6/30 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
- 4,260
- 較 2026 年第 1 季 +46 家
- 持有股數
- 3.23 億
- 較 2026 年第 1 季 +316.5 萬 (+1.0%)
- 總市值
- $3,018 億
- 較 2026 年第 1 季 −$90.5 億 (−2.9%)
- 新進機構
- 203
- 另有 1,734 家加碼
- 清倉機構
- 157
- 另有 1,736 家減碼
另有 61 家機構在 2026 年第 1 季持有、還沒有申報 2026 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 | 4,260 | $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 |
2026 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 2026 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Spears Abacus Advisors LLC | 50,335 | $4,709 萬 | 0.84% | −860−1.7% | 減碼 |
| Stratos Wealth Partners, LTD. | 50,311 | $4,707 萬 | 0.47% | −2,086−4.0% | 減碼 |
| Clearstead Advisors, LLC | 50,028 | $4,680 萬 | 0.44% | −9,856−16.5% | 減碼 |
| Klingenstein Fields & Co LP | 49,939 | $4,672 萬 | 1.63% | −88−0.2% | 減碼 |
| Adviser Investments LLC | 49,856 | $4,664 萬 | 0.45% | +1,952+4.1% | 加碼 |
| Dakota Wealth Management | 49,845 | $4,663 萬 | 0.89% | −3,991−7.4% | 減碼 |
| Motley Fool Asset Management LLC | 48,707 | $4,556 萬 | 1.76% | −2,369−4.6% | 減碼 |
| Asset Advisors Investment Management, LLC | 48,587 | $4,545 萬 | 4.17% | −753−1.5% | 減碼 |
| Illinois Municipal Retirement Fund | 48,582 | $4,545 萬 | 0.51% | −6,688−12.1% | 減碼 |
| UniSuper Management Pty Ltd | 48,483 | $4,535 萬 | 0.23% | +16,983+53.9% | 加碼 |
| Yousif Capital Management, LLC | 48,367 | $4,525 萬 | 0.51% | −3,128−6.1% | 減碼 |
| Advisors Capital Management, LLC | 48,069 | $4,497 萬 | 0.48% | +1,196+2.6% | 加碼 |
| Parallel Advisors, LLC | 47,521 | $4,446 萬 | 0.68% | +1,567+3.4% | 加碼 |
| Main Street Research LLC | 47,497 | $4,443 萬 | 2.10% | +1,358+2.9% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 46,745 | $4,373 萬 | 0.30% | 00.0% | 不變 |
| Violich Capital Management, Inc. | 46,734 | $4,372 萬 | 4.76% | −1,670−3.5% | 減碼 |
| Allstate Corp | 46,731 | $4,372 萬 | 0.44% | +787+1.7% | 加碼 |
| Trillium Asset Management, LLC | 46,491 | $4,349 萬 | 1.34% | −97,322−67.7% | 減碼 |
| Mutual of America Capital Management LLC | 46,485 | $4,349 萬 | 0.42% | +46,485 | 新進 |
| Cumberland Partners Ltd | 46,434 | $4,344 萬 | 2.81% | +902+2.0% | 加碼 |
| Jupiter Asset Management Ltd | 46,338 | $4,335 萬 | 0.22% | −14,920−24.4% | 減碼 |
| Baltimore-Washington Financial Advisors, Inc. | 45,501 | $4,256 萬 | 1.59% | +247+0.5% | 加碼 |
| Clark Capital Management Group, Inc. | 45,489 | $4,255 萬 | 0.23% | +37,347+458.7% | 加碼 |
| Nordea Investment Management AB | 44,748 | $4,206 萬 | 0.03% | +1,636+3.8% | 加碼 |
| Foster Dykema Cabot & Partners, LLC | 44,950 | $4,205 萬 | 2.44% | −139−0.3% | 減碼 |
| Merit Financial Group, LLC | 44,872 | $4,198 萬 | 0.26% | +2,845+6.8% | 加碼 |
| Bridges Investment Management Inc | 44,758 | $4,187 萬 | 0.51% | −251−0.6% | 減碼 |
| Prime Capital Investment Advisors, LLC | 44,718 | $4,183 萬 | 0.41% | −1,011−2.2% | 減碼 |
| Equitable Holdings, Inc. | 44,508 | $4,164 萬 | 0.25% | −3,740−7.8% | 減碼 |
| Mesirow Financial Investment Management, Inc. | 44,331 | $4,148 萬 | 0.65% | +1,036+2.4% | 加碼 |
| Harvest Fund Management Co., Ltd | 43,755 | $4,092 萬 | 1.36% | +56+0.1% | 加碼 |
| Worldly Partners Management, LLC | 43,268 | $4,048 萬 | 33.07% | −6,606−13.2% | 減碼 |
| Meitav Dash Investments Ltd | 43,071 | $4,029 萬 | 0.27% | +18,658+76.4% | 加碼 |
| Exchange Traded Concepts, LLC | 42,759 | $4,000 萬 | 0.20% | +16,386+62.1% | 加碼 |
| Vident Advisory, LLC | 42,556 | $3,981 萬 | 0.30% | +3,126+7.9% | 加碼 |
| Raiffeisen Bank International AG | 42,006 | $3,976 萬 | 0.47% | +33,339+384.7% | 加碼 |
| YHB Investment Advisors, Inc. | 42,112 | $3,939 萬 | 2.52% | +497+1.2% | 加碼 |
| Zacks Investment Management | 41,881 | $3,918 萬 | 0.28% | +851+2.1% | 加碼 |
| Capital International Ltd | 41,851 | $3,915 萬 | 1.28% | +1,900+4.8% | 加碼 |
| Chilton Capital Management LLC | 41,685 | $3,899 萬 | 1.23% | −328−0.8% | 減碼 |
| Union Bancaire Privee, UBP SA | 34,607 | $3,884 萬 | 0.60% | −1,583−4.4% | 減碼 |
| Adell Harriman & Carpenter Inc | 40,762 | $3,813 萬 | 1.95% | +466+1.2% | 加碼 |
| Howard Capital Management Inc. | 40,505 | $3,789 萬 | 0.45% | +28,996+251.9% | 加碼 |
| Fiduciary Trust Co | 40,475 | $3,786 萬 | 0.41% | −829−2.0% | 減碼 |
| Kames Capital plc | 40,293 | $3,769 萬 | 0.40% | +8,582+27.1% | 加碼 |
| Bailard, Inc. | 40,082 | $3,750 萬 | 0.76% | +560+1.4% | 加碼 |
| Randolph Co Inc | 40,078 | $3,749 萬 | 3.16% | +40.0% | 加碼 |
| Freestone Capital Holdings, LLC | 40,019 | $3,744 萬 | 0.97% | +284+0.7% | 加碼 |
| Marco Investment Management LLC | 39,988 | $3,741 萬 | 2.46% | −219−0.5% | 減碼 |
| MUFG Securities EMEA plc | 39,821 | $3,725 萬 | 0.39% | −90,728−69.5% | 減碼 |
| Optiver Holding B.V. | 39,344 | $3,681 萬 | 0.53% | +39,344 | 新進 |
| Investment Management Corp of Ontario | 39,266 | $3,673 萬 | 0.46% | −991−2.5% | 減碼 |
| Cresset Asset Management, LLC | 39,195 | $3,667 萬 | 0.13% | +5,248+15.5% | 加碼 |
| Markel Group Inc.大師馬克爾集團 | 39,150 | $3,662 萬 | 0.28% | 00.0% | 不變 |
| Advisors Asset Management, Inc. | 38,844 | $3,634 萬 | 0.55% | +1,539+4.1% | 加碼 |
| Cadinha & Co LLC | 38,747 | $3,625 萬 | 5.37% | +463+1.2% | 加碼 |
| Annex Advisory Services, LLC | 38,700 | $3,620 萬 | 0.62% | −1,418−3.5% | 減碼 |
| Citizens Financial Group Inc | 38,236 | $3,577 萬 | 0.43% | −10.0% | 減碼 |
| PBU - The Pension Fund of Early Childhood & Youth Educators | 37,454 | $3,504 萬 | 0.79% | −66,407−63.9% | 減碼 |
| Park National Corp | 36,751 | $3,438 萬 | 0.96% | +132+0.4% | 加碼 |
| Highland Capital Management, LLC | 36,339 | $3,399 萬 | 1.56% | −1,615−4.3% | 減碼 |
| Trajan Wealth LLC | 36,292 | $3,395 萬 | 1.28% | −1,373−3.6% | 減碼 |
| Barlow Wealth Partners, Inc. | 35,455 | $3,379 萬 | 3.65% | +345+1.0% | 加碼 |
| Pinnacle Associates Ltd | 35,995 | $3,367 萬 | 0.37% | +91+0.3% | 加碼 |
| united american securities inc. (d/b/a uas asset management) | 35,587 | $3,329 萬 | 7.17% | −1,752−4.7% | 減碼 |
| NewEdge Wealth, LLC | 35,420 | $3,313 萬 | 0.33% | +99+0.3% | 加碼 |
| Atlantic Union Bankshares Corp | 35,279 | $3,300 萬 | 0.55% | −132−0.4% | 減碼 |
| Tokio Marine Asset Management Co Ltd | 35,164 | $3,289 萬 | 1.02% | −2,615−6.9% | 減碼 |
| Martingale Asset Management L P | 35,161 | $3,289 萬 | 0.78% | −982−2.7% | 減碼 |
| Daymark Wealth Partners, LLC | 34,966 | $3,271 萬 | 0.80% | +6,956+24.8% | 加碼 |
| ExodusPoint Capital Management, LP | 34,932 | $3,268 萬 | 0.30% | +14,193+68.4% | 加碼 |
| Birch Hill Investment Advisors LLC | 34,862 | $3,261 萬 | 1.32% | −177−0.5% | 減碼 |
| Blue Chip Partners, Inc. | 34,829 | $3,258 萬 | 2.06% | +448+1.3% | 加碼 |
| SRS Capital Advisors, Inc. | 34,743 | $3,250 萬 | 0.22% | +24,810+249.8% | 加碼 |
| Mizuho Securities USA LLC | 34,733 | $3,249 萬 | 0.53% | +7,899+29.4% | 加碼 |
| Integrated Wealth Concepts LLC | 34,598 | $3,237 萬 | 0.21% | +9,006+35.2% | 加碼 |
| Charter Trust Co | 34,418 | $3,220 萬 | 1.73% | +150.0% | 加碼 |
| Gulf International Bank (UK) Ltd | 34,412 | $3,219 萬 | 0.63% | +89+0.3% | 加碼 |
| Cornerstone Advisors, LLC | 34,287 | $3,207 萬 | 1.06% | −4,917−12.5% | 減碼 |
| AE Wealth Management LLC | 34,258 | $3,205 萬 | 0.15% | −25,387−42.6% | 減碼 |
| Lincoln Capital LLC | 34,211 | $3,200 萬 | 5.69% | −334−1.0% | 減碼 |
| Independent Financial Group, LLC | 34,019 | $3,182 萬 | 0.60% | −868−2.5% | 減碼 |
| Silvercrest Asset Management Group LLC | 33,973 | $3,178 萬 | 0.21% | −99−0.3% | 減碼 |
| DDD Partners, LLC | 33,927 | $3,174 萬 | 1.98% | +8,106+31.4% | 加碼 |
| Tandem Investment Advisors, Inc. | 33,676 | $3,150 萬 | 2.11% | −9,736−22.4% | 減碼 |
| Profund Advisors LLC | 33,656 | $3,148 萬 | 0.87% | +1,925+6.1% | 加碼 |
| Carnegie Capital Asset Management, LLC | 33,613 | $3,144 萬 | 0.63% | −2,229−6.2% | 減碼 |
| Madison Asset Management, LLC | 33,457 | $3,130 萬 | 0.37% | +417+1.3% | 加碼 |
| Kiley Juergens Wealth Management, LLC | 33,346 | $3,119 萬 | 4.88% | −203−0.6% | 減碼 |
| Diversify Wealth Management, LLC | 32,762 | $3,118 萬 | 0.52% | +2,621+8.7% | 加碼 |
| Diversify Advisory Services, LLC | 32,762 | $3,118 萬 | 0.52% | +31,837+3,441.8% | 加碼 |
| NorthCrest Asset Manangement, LLC | 34,080 | $3,111 萬 | 0.80% | +1,552+4.8% | 加碼 |
| Renaissance Group LLC | 33,174 | $3,103 萬 | 1.26% | −2,545−7.1% | 減碼 |
| CWA Asset Management Group, LLC | 33,082 | $3,095 萬 | 0.95% | −270−0.8% | 減碼 |
| General American Investors Co Inc | 33,000 | $3,087 萬 | 1.87% | 00.0% | 不變 |
| Achmea Investment Management B.V. | 32,954 | $3,083 萬 | 0.77% | −1,391−4.1% | 減碼 |
| B. Metzler seel. Sohn & Co. AG | 32,886 | $3,076 萬 | 0.27% | +2,461+8.1% | 加碼 |
| Horizon Investments, LLC | 32,905 | $3,073 萬 | 0.34% | −2,717−7.6% | 減碼 |
| Mission Wealth Management, LP | 32,546 | $3,045 萬 | 0.38% | +19,372+147.0% | 加碼 |
| Estabrook Capital Management | 32,433 | $3,034 萬 | 4.11% | −607−1.8% | 減碼 |