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 |
|---|---|---|---|---|---|
| Jag Capital Management, LLC | 32,150 | $3,008 萬 | 2.82% | +7,820+32.1% | 加碼 |
| Bridgeway Capital Management, LLC | 31,808 | $2,976 萬 | 0.52% | +4,966+18.5% | 加碼 |
| Walleye Capital LLC | 31,775 | $2,972 萬 | 0.14% | −9,500−23.0% | 減碼 |
| Beese Fulmer Investment Management, Inc. | 31,554 | $2,952 萬 | 1.70% | +163+0.5% | 加碼 |
| Empirical Capital Management, LLC | 31,350 | $2,933 萬 | 8.01% | +20,000+176.2% | 加碼 |
| Coldstream Capital Management Inc | 31,314 | $2,929 萬 | 0.37% | −158−0.5% | 減碼 |
| Clearbridge Investments, LLC | 31,263 | $2,925 萬 | 0.02% | −3,263−9.5% | 減碼 |
| HB Wealth Management, LLC | 31,067 | $2,906 萬 | 0.16% | +435+1.4% | 加碼 |
| Saudi Central Bank | 31,056 | $2,905 萬 | 0.38% | +14,672+89.6% | 加碼 |
| Whittier Trust Co of Nevada Inc | 30,479 | $2,888 萬 | 0.54% | −5,240−14.7% | 減碼 |
| Aptus Capital Advisors, LLC | 30,798 | $2,881 萬 | 0.21% | +417+1.4% | 加碼 |
| Harvey Investment Co LLC | 30,681 | $2,870 萬 | 3.13% | −1,066−3.4% | 減碼 |
| Neville Rodie & Shaw Inc | 30,371 | $2,841 萬 | 1.84% | −320−1.0% | 減碼 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 30,306 | $2,837 萬 | 0.18% | −4,700−13.4% | 減碼 |
| Lyell Wealth Management, LP | 30,240 | $2,829 萬 | 1.74% | +366+1.2% | 加碼 |
| Prudential PLC | 30,218 | $2,827 萬 | 0.20% | −13,124−30.3% | 減碼 |
| Harbour Trust & Investment Management Co | 30,204 | $2,825 萬 | 2.72% | −57−0.2% | 減碼 |
| Spire Wealth Management | 29,995 | $2,806 萬 | 0.85% | +197+0.7% | 加碼 |
| Banco Santander, S.A. | 29,941 | $2,801 萬 | 0.17% | +741+2.5% | 加碼 |
| Steel Peak Wealth Management LLC | 29,775 | $2,785 萬 | 0.73% | +14,335+92.8% | 加碼 |
| IFP Advisors, Inc | 29,628 | $2,772 萬 | 0.50% | −1,256−4.1% | 減碼 |
| Bokf, NA | 29,111 | $2,723 萬 | 0.38% | +696+2.4% | 加碼 |
| Liontrust Investment Partners LLP | 29,063 | $2,719 萬 | 0.40% | +29,063 | 新進 |
| Rothschild Investment LLC | 28,910 | $2,704 萬 | 1.01% | +7,902+37.6% | 加碼 |
| Factory Mutual Insurance Co | 28,900 | $2,704 萬 | 0.25% | −300−1.0% | 減碼 |
| Aristotle Atlantic Partners, LLC | 28,833 | $2,697 萬 | 1.12% | −550−1.9% | 減碼 |
| Advisory Services Network, LLC | 28,222 | $2,640 萬 | 0.30% | +2,778+10.9% | 加碼 |
| Kentucky Retirement Systems | 28,021 | $2,621 萬 | 0.65% | −8,052−22.3% | 減碼 |
| Snowden Capital Advisors LLC | 27,920 | $2,612 萬 | 0.62% | −462−1.6% | 減碼 |
| Vise Technologies, Inc. | 27,775 | $2,598 萬 | 0.29% | +11,446+70.1% | 加碼 |
| Gradient Investments LLC | 27,585 | $2,580 萬 | 0.36% | +2,276+9.0% | 加碼 |
| Farther Finance Advisors, LLC | 27,536 | $2,577 萬 | 0.20% | +3,517+14.6% | 加碼 |
| Heritage Investors Management Corp | 27,469 | $2,570 萬 | 0.71% | +542+2.0% | 加碼 |
| Old National Bancorp | 27,104 | $2,535 萬 | 0.50% | −530−1.9% | 減碼 |
| Washington Trust Co | 27,092 | $2,534 萬 | 0.79% | −478−1.7% | 減碼 |
| Weatherly Asset Management L. P. | 27,069 | $2,532 萬 | 1.80% | −355−1.3% | 減碼 |
| Miracle Mile Advisors, LLC | 27,057 | $2,531 萬 | 0.30% | +1,804+7.1% | 加碼 |
| Ironvine Capital Partners, LLC | 27,040 | $2,530 萬 | 2.36% | −6,473−19.3% | 減碼 |
| Howland Capital Management LLC | 26,938 | $2,520 萬 | 0.91% | +1,143+4.4% | 加碼 |
| Rempart Asset Management Inc. | 26,802 | $2,507 萬 | 5.14% | −1,222−4.4% | 減碼 |
| Godsey & Gibb Associates | 26,742 | $2,502 萬 | 2.05% | −63−0.2% | 減碼 |
| Brinker Capital Investments, LLC | 26,713 | $2,499 萬 | 0.19% | −36−0.1% | 減碼 |
| SNS Financial Group, LLC | 26,625 | $2,491 萬 | 0.48% | +23,801+842.8% | 加碼 |
| Summit Financial, LLC | 26,539 | $2,483 萬 | 0.27% | +326+1.2% | 加碼 |
| Bridgewater Associates, LP | 26,503 | $2,479 萬 | 0.10% | −1,115−4.0% | 減碼 |
| EULAV Asset Management | 26,500 | $2,479 萬 | 0.79% | −2,200−7.7% | 減碼 |
| ZEGA Investments, LLC | 26,358 | $2,466 萬 | 4.11% | +3,500+15.3% | 加碼 |
| Absher Wealth Management, LLC | 26,215 | $2,452 萬 | 2.79% | +226+0.9% | 加碼 |
| Hancock Whitney Corp | 26,208 | $2,452 萬 | 0.41% | −88−0.3% | 減碼 |
| Savant Capital, LLC | 26,045 | $2,450 萬 | 0.07% | +10,652+69.2% | 加碼 |
| Dai-Ichi Life Insurance Company, Ltd | 26,146 | $2,446 萬 | 0.57% | +3,316+14.5% | 加碼 |
| Comgest Global Investors S.A.S. | 26,143 | $2,446 萬 | 0.54% | −1,373−5.0% | 減碼 |
| Prospera Financial Services Inc | 26,065 | $2,440 萬 | 0.35% | −251−1.0% | 減碼 |
| Ritholtz Wealth Management | 26,053 | $2,437 萬 | 0.36% | +2,566+10.9% | 加碼 |
| Becker Capital Management Inc | 25,828 | $2,416 萬 | 0.65% | −108−0.4% | 減碼 |
| Brighton Jones LLC | 25,665 | $2,401 萬 | 0.45% | +1,090+4.4% | 加碼 |
| Voleon Capital Management LP | 25,482 | $2,384 萬 | 0.43% | +2,321+10.0% | 加碼 |
| South State Corp. | 25,428 | $2,379 萬 | 0.99% | +58+0.2% | 加碼 |
| Bath Savings Trust Co | 25,420 | $2,378 萬 | 2.46% | +928+3.8% | 加碼 |
| LGT Group Foundation | 25,343 | $2,371 萬 | 0.27% | +5,579+28.2% | 加碼 |
| Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD | 25,310 | $2,368 萬 | 0.97% | +13,932+122.4% | 加碼 |
| Private Wealth Partners, LLC | 25,287 | $2,366 萬 | 1.70% | −5,625−18.2% | 減碼 |
| Park Avenue Securities LLC | 25,256 | $2,363 萬 | 0.15% | +1,123+4.7% | 加碼 |
| BLB&B Advisors, LLC | 25,106 | $2,349 萬 | 0.86% | +530+2.2% | 加碼 |
| Ameritas Investment Partners, Inc. | 25,054 | $2,344 萬 | 0.62% | −63−0.3% | 減碼 |
| Strategic Planning Group, LLC | 24,939 | $2,333 萬 | 2.54% | +1,123+4.7% | 加碼 |
| AlphaCore Capital LLC | 24,800 | $2,320 萬 | 0.43% | +12,886+108.2% | 加碼 |
| Dearborn Partners LLC | 24,714 | $2,312 萬 | 1.31% | −7,350−22.9% | 減碼 |
| Independent Advisor Alliance | 24,635 | $2,304 萬 | 0.54% | −110−0.4% | 減碼 |
| Salem Investment Counselors Inc | 24,613 | $2,302 萬 | 0.57% | −90.0% | 減碼 |
| North Point Portfolio Managers Corp | 24,601 | $2,301 萬 | 3.80% | −838−3.3% | 減碼 |
| Hartford Investment Management Co | 24,528 | $2,295 萬 | 0.65% | −765−3.0% | 減碼 |
| Simplicity Wealth,LLC | 24,449 | $2,287 萬 | 0.77% | +15,117+162.0% | 加碼 |
| Laird Norton Trust Company, LLC | 24,306 | $2,274 萬 | 0.44% | −552−2.2% | 減碼 |
| Baldwin Brothers Inc | 24,252 | $2,269 萬 | 1.48% | −132−0.5% | 減碼 |
| Mutual Advisors, LLC | 24,136 | $2,258 萬 | 0.43% | +309+1.3% | 加碼 |
| Gotham Asset Management, LLC | 24,136 | $2,258 萬 | 0.05% | +6,779+39.1% | 加碼 |
| Kelly Lawrence W & Associates Inc | 23,978 | $2,243 萬 | 4.79% | −345−1.4% | 減碼 |
| Maryland State Retirement & Pension System | 23,905 | $2,236 萬 | 0.38% | +1,554+7.0% | 加碼 |
| Keystone Investors Pte Ltd | 23,840 | $2,230 萬 | 1.19% | +23,840 | 新進 |
| Erste Asset Management GmbH | 23,609 | $2,230 萬 | 0.17% | +7,007+42.2% | 加碼 |
| Middleton & Co Inc | 23,829 | $2,229 萬 | 2.37% | −687−2.8% | 減碼 |
| Brevan Howard Capital Management LP | 23,800 | $2,226 萬 | 0.31% | +317+1.3% | 加碼 |
| Papp L Roy & Associates | 23,794 | $2,226 萬 | 2.34% | −46−0.2% | 減碼 |
| National Mutual Insurance Federation of Agricultural Cooperatives | 23,700 | $2,217 萬 | 0.15% | 00.0% | 不變 |
| Jacobs & Co | 23,684 | $2,216 萬 | 1.90% | −27−0.1% | 減碼 |
| Y-Intercept (Hong Kong) Ltd | 23,655 | $2,213 萬 | 0.44% | +11,936+101.9% | 加碼 |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 23,649 | $2,212 萬 | 0.32% | +2,128+9.9% | 加碼 |
| Vestmark Advisory Solutions, Inc. | 23,626 | $2,210 萬 | 0.21% | +989+4.4% | 加碼 |
| Dividend Assets Capital, LLC | 23,594 | $2,207 萬 | 4.27% | −422−1.8% | 減碼 |
| Roffman Miller Associates Inc | 23,542 | $2,202 萬 | 1.15% | +538+2.3% | 加碼 |
| Borer Denton & Associates, Inc. | 23,523 | $2,201 萬 | 7.22% | +1,315+5.9% | 加碼 |
| Auxano Advisors, LLC | 23,358 | $2,185 萬 | 4.14% | −3,926−14.4% | 減碼 |
| Penobscot Investment Management Company, Inc. | 23,339 | $2,183 萬 | 1.50% | −325−1.4% | 減碼 |
| Colonial Trust Advisors | 22,991 | $2,151 萬 | 1.50% | −194−0.8% | 減碼 |
| Braun Stacey Associates Inc | 22,844 | $2,137 萬 | 0.61% | +201+0.9% | 加碼 |
| Concurrent Investment Advisors, LLC | 22,766 | $2,130 萬 | 0.18% | +2,974+15.0% | 加碼 |
| Arkadios Wealth Advisors | 22,635 | $2,117 萬 | 0.33% | −582−2.5% | 減碼 |
| Argent Trust Co | 22,631 | $2,117 萬 | 0.61% | +108+0.5% | 加碼 |
| Trans-Canada Capital Inc. | 22,588 | $2,113 萬 | 1.17% | +22,588 | 新進 |