跳到主要內容

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。

2021 年第 2 季與 2021 年第 1 季比較

持有 Costco Wholesale Corp 的機構從 2021 年第 1 季到 2021 年第 2 季的變化。

2021 年第 2 季全部持有人2021 年第 1 季全部持有人

COST 的 13F 持有人:2021 年第 1 季與 2021 年第 2 季比較
項目2021 年第 1 季其中尚未申報 2021 年第 2 季2021 年第 2 季變化
持有家數2,359322,394+67
股數2.96 億155.1 萬3.01 億+665.0 萬 (+2.3%)
市值$1,041 億$5.48 億$1,190 億+$154.0 億 (+14.9%)

32 家機構在 2021 年第 1 季持有、還沒有申報 2021 年第 2 季:沒申報不算清倉,所以變化不計入它們。

新進機構(158 家)

2021 年第 2 季季末持有 Costco Wholesale Corp、2021 年第 1 季季末沒有持有的機構。

依市值列出前 100 家,共 158 家。

2021 年第 2 季新進 COST 的機構
機構股數市值佔組合 %
Amundi1,074,835$4.25 億0.30%
Mn Services Vermogensbeheer B.V.324,900$1.08 億0.84%
Kimelman & Baird, LLC86,346$3,417 萬3.05%
Border to Coast Pensions Partnership Ltd60,950$2,427 萬0.85%
Qube Research & Technologies Ltd51,642$2,043 萬0.26%
Blueshift Asset Management, LLC49,288$1,950 萬1.07%
Mirabella Financial Services LLP42,375$1,677 萬3.23%
Albion Financial Group40,205$1,591 萬1.38%
Voloridge Investment Management, LLC34,532$1,366 萬0.09%
Weiss Multi-Strategy Advisers LLC30,264$1,198 萬0.27%
HFR Wealth Management, LLC25,836$1,022 萬3.08%
Pinnacle Wealth Advisors23,694$937.5 萬0.38%
Weiss Asset Management LP13,232$523.6 萬0.15%
Amica Mutual Insurance Co10,892$431.0 萬0.45%
BBVA USA10,858$429.6 萬0.24%
Brookfield Asset Management Inc.10,528$416.6 萬0.02%
Bank of New Hampshire8,713$344.8 萬0.92%
First Interstate Bank8,056$318.7 萬0.34%
Capula Management Ltd7,820$308.8 萬0.56%
Cerro Pacific Wealth Advisors LLC7,742$306.3 萬2.27%
MD Financial Management Inc.6,819$269.8 萬0.08%
Hall Capital Management Co Inc6,666$263.8 萬1.70%
Regal Investment Advisors LLC6,026$238.4 萬0.24%
Inscription Capital, LLC5,776$228.5 萬0.26%
Baker Boyer National Bank4,544$217.8 萬1.10%
Cliftonlarsonallen Wealth Advisors, LLC4,865$192.5 萬0.08%
Corsicana & Co.4,825$190.9 萬1.21%
Marino, Stram & Associates LLC4,765$188.5 萬0.49%
York Capital Management Global Advisors, LLC4,565$180.6 萬0.20%
IPG Investment Advisors LLC4,534$179.4 萬0.52%
Cherry Creek Investment Advisors, Inc.4,260$168.6 萬1.11%
Oak Asset Management, LLC4,175$165.2 萬0.69%
Two Sigma Securities, LLC3,771$149.2 萬0.37%
Bassett Hargrove Investment Counsel, LLC3,694$146.2 萬2.18%
Warther Private Wealth, LLC3,101$122.3 萬1.19%
Sabadell Asset Management, S.A S.G.I.I.C2,883$114.1 萬0.20%
Platform Technology Partners2,758$109.1 萬0.45%
Investment Advisory Services Inc2,642$104.5 萬0.65%
Gsa Capital Partners LLP2,627$103.9 萬0.12%
Wealth Quarterback LLC2,484$98.3 萬0.60%
Pearl River Capital, LLC2,298$90.9 萬0.25%
Amtrust Financial Services, Inc.2,000$79.1 萬0.58%
Sovarnum Capital L.P.2,000$79.1 萬0.50%
Deseret Mutual Benefit Administrators1,966$77.8 萬0.19%
West Family Investments, Inc.1,955$77.4 萬0.22%
Tempus Wealth Planning, LLC1,898$75.1 萬0.50%
Amica Retiree Medical Trust1,848$73.1 萬0.46%
New World Advisors LLC1,627$64.4 萬0.43%
Stevens Capital Management LP1,550$61.3 萬0.18%
Centerpoint Advisors, LLC1,540$60.9 萬0.29%
Engine No. 1 LLC1,404$55.6 萬0.15%
Apella Capital, LLC1,394$55.2 萬0.09%
Summit Financial, LLC1,376$54.4 萬0.05%
Maven Securities LTD1,309$51.8 萬0.05%
One Charles Private Wealth Services, LLC1,246$49.3 萬0.33%
Odey Holdings Ltd1,200$47.5 萬4.05%
Trilogy Capital Inc.1,111$45.3 萬0.03%
LBMC Investment Advisors, LLC1,114$44.1 萬0.04%
Financial Consulate Inc.1,112$44.0 萬0.16%
Bedell Frazier Investment Counseling, LLC1,096$43.4 萬0.11%
Madison Wealth Partners, Inc1,057$41.8 萬0.24%
Little House Capital LLC1,029$40.7 萬0.22%
DRW Securities, LLC1,027$40.6 萬0.05%
Crabel Capital Management, LLC967$38.3 萬0.08%
WFA of San Diego, LLC929$36.8 萬0.29%
Advisor Resource Council904$35.8 萬0.04%
Centric Wealth Management852$33.7 萬0.12%
Covenant Multifamily Offices, LLC845$33.4 萬0.06%
Osterweis Capital Management Inc800$31.7 萬0.02%
Royal Fund Management, LLC761$30.1 萬0.05%
Wealthstar Advisors, LLC749$29.7 萬0.11%
Machina Capital S.A.S.700$27.7 萬0.47%
Foster & Motley Inc695$27.5 萬0.02%
Benchmark Financial Wealth Advisors, LLC690$27.3 萬0.13%
Weaver Consulting Group624$24.7 萬0.14%
Chatham Capital Group, Inc.618$24.5 萬0.05%
Octavia Wealth Advisors, LLC620$24.5 萬0.06%
Spectrum Wealth Advisory Group, LLC617$24.4 萬0.24%
HMS Capital Management, LLC612$24.2 萬0.11%
Baldrige Asset Management LLC612$24.2 萬0.10%
Magnus Financial Group LLC611$24.2 萬0.05%
Foster Group, Inc.603$23.9 萬0.03%
M. Kraus & Co601$23.8 萬0.09%
Cassia Capital Partners, LLC600$23.7 萬0.18%
LVW Advisors, LLC595$23.5 萬0.04%
Wrapmanager Inc589$23.3 萬0.06%
Warren Averett Asset Management, LLC517$23.1 萬0.02%
Live Oak Private Wealth LLC584$23.1 萬0.05%
Signet Financial Management, LLC582$23.0 萬0.08%
Bank Hapoalim BM579$22.9 萬0.03%
17 Capital Partners, LLC572$22.6 萬0.21%
Graypoint LLC571$22.6 萬0.03%
Edgemoor Investment Advisors, Inc.565$22.4 萬0.02%
Brendel Financial Advisors LLC566$22.4 萬0.12%
Aldebaran Financial Inc.561$22.2 萬0.20%
Ramsay, Stattman, Vela & Price, Inc.560$22.2 萬0.05%
Granite Investment Advisors, LLC555$22.0 萬0.03%
Karp Capital Management Corp556$22.0 萬0.03%
KFA Private Wealth Group, LLC555$22.0 萬0.12%
Parkside Investments, LLC554$21.9 萬0.04%

清倉機構(91 家)

2021 年第 1 季季末持有 Costco Wholesale Corp、2021 年第 2 季有申報但已經沒有持有的機構。

2021 年第 2 季清倉 COST 的機構
機構2021 年第 1 季股數2021 年第 1 季市值
Verition Fund Management LLC499,522$1.76 億
Point72 Asset Management, L.P.113,803$4,011 萬
Marathon Asset Management LLP100,395$3,539 萬
Holocene Advisors, LP83,204$2,933 萬
Godsey & Gibb Associates57,811$2,038 萬
Cinctive Capital Management LP46,706$1,646 萬
Rheos Capital Works Inc.33,000$1,163 萬
HAP Trading, LLC32,477$1,145 萬
Capstone Investment Advisors, LLC32,449$1,144 萬
Waratah Capital Advisors Ltd.22,343$787.5 萬
British Airways Pensions Investment Management Ltd21,027$741.2 萬
Edgestream Partners, L.P.17,393$613.1 萬
Contravisory Investment Management, Inc.15,959$562.5 萬
HBK Investments L P13,249$467.0 萬
Skye Global Management LP11,000$387.7 萬
Grantham, Mayo, Van Otterloo & Co. LLC8,708$306.9 萬
Gardner Lewis Asset Management L P8,091$285.2 萬
Ferris Capital, LLC6,858$241.7 萬
Pinkerton Retirement Specialists, LLC6,602$232.7 萬
BTG Pactual Global Asset Management Ltd6,259$220.6 萬
Quantbot Technologies LP5,492$193.5 萬
Mount Lucas Management LP4,281$150.9 萬
Benedetti & Gucer, Inc.4,275$150.6 萬
Heartland Bank & Trust Co4,014$141.5 萬
Ground Swell Capital, LLC3,883$136.9 萬
Black Swift Group, LLC3,863$136.1 萬
Northwest & Ethical Investments L.P.3,711$130.8 萬
Pendal Group Limited3,645$128.4 萬
Campbell Capital Management Inc3,302$116.4 萬
M Holdings Securities, Inc.3,246$114.4 萬
Stoneridge Investment Partners LLC2,857$100.7 萬
Toews Corp2,700$95.2 萬
Pacific Wealth Management2,663$93.9 萬
Bowling Portfolio Management LLC2,650$93.4 萬
SWS Partners2,538$89.5 萬
Cipher Capital LP2,521$88.9 萬
Laurion Capital Management LP2,100$74.0 萬
Gyon Technologies Capital Management, LP1,842$64.9 萬
qPULA Trading Management LP1,753$61.8 萬
ExodusPoint Capital Management, LP1,633$57.6 萬
XR Securities LLC1,400$49.3 萬
Monumental Financial Group Inc.1,372$48.4 萬
Catalyst Private Wealth, LLC1,338$47.2 萬
Wealthstreet Investment Advisors, LLC1,275$44.9 萬
ETF Managers Group, LLC1,257$44.0 萬
Bayesian Capital Management, LP1,229$43.3 萬
WESPAC Advisors, LLC1,216$42.9 萬
Facet Wealth, Inc.1,159$40.9 萬
Lombard Odier Asset Management (Europe) Ltd1,075$37.9 萬
Susquehanna International Group Ltd.924$32.6 萬
Arcus Capital Partners, LLC907$32.0 萬
Boston Common Asset Management, LLC850$30.0 萬
SevenOneSeven Capital Management843$29.7 萬
Insight Wealth Strategies, LLC831$29.3 萬
Driehaus Capital Management LLC829$29.2 萬
Merrion Investment Management Co, LLC800$28.1 萬
RBA Wealth Management, LLC795$28.0 萬
Town & Country Bank & Trust CO dba First Bankers Trust CO759$26.8 萬
Harbor Group, Inc.695$25.8 萬
Signature Estate & Investment Advisors LLC727$25.6 萬
BigSur Wealth Management LLC710$25.0 萬
Drexel Morgan & Co.665$23.4 萬
CenterStar Asset Management, LLC–$23.4 萬
USAdvisors Wealth Management, LLC658$23.2 萬
Cooper/Haims Advisors, LLC650$22.9 萬
Tennessee Valley Asset Management Partners640$22.6 萬
Osborne Partners Capital Management, LLC585$20.6 萬
Capital Advantage, Inc.577$20.3 萬
Regal Wealth Group, Inc.359$12.6 萬
MPS Loria Financial Planners, LLC339$11.9 萬
Total Clarity Wealth Management, Inc.303$10.7 萬
Arlington Partners LLC280$9.90 萬
Sun Life Financial INC265$9.30 萬
Meridian Wealth Partners, LLC170$6.00 萬
Fusion Family Wealth LLC150$5.30 萬
Q Capital Solutions150$5.30 萬
AlphaCentric Advisors LLC145$5.10 萬
Atlas Private Wealth Management137$4.80 萬
Enterprise Trust & Investment Co125$4.40 萬
Wealthcare Capital Management LLC123$4.30 萬
Sage Financial Management Group, Inc.108$3.80 萬
Litman Gregory Asset Management LLC75$2.60 萬
Seven Springs Wealth Group, LLC59$2.10 萬
Mach-1 Financial Group, Inc.55$1.90 萬
Cowa, LLC54$1.90 萬
Human Investing LLC47$1.70 萬
Core Wealth Advisors, Inc.24$8,000
RWM Asset Management, LLC24$8,000
Brand Asset Management Group, Inc.15$5,000
QVR LLC6$2,000
First Command Advisory Services, Inc.25$0

尚未申報 2021 年第 2 季的機構(32 家)

2021 年第 1 季季末持有 Costco Wholesale Corp、還沒有申報 2021 年第 2 季 13F 的機構。沒申報不代表賣出,所以不算清倉。

2021 年第 1 季持有 COST、尚未申報 2021 年第 2 季的機構
機構2021 年第 1 季股數2021 年第 1 季市值
Amundi Asset Management US, Inc.935,065$3.30 億
Waddell & Reed Financial Inc348,856$1.23 億
Bokf, NA52,496$1,850 萬
Pillar Pacific Capital Management LLC39,684$1,399 萬
Camden National Bank28,172$993.1 萬
Reilly Herbert Faulkner III25,527$899.8 萬
Tompkins Financial Corp14,806$521.8 萬
Union Bancaire Privee Asset Management LLC12,376$436.2 萬
BBVA USA Bancshares, Inc.11,403$402.0 萬
New Capital Management LP10,824$381.5 萬
Diamant Asset Management, Inc.8,550$301.4 萬
First Interstate Bank7,929$279.5 萬
Rikoon Group, LLC7,045$248.3 萬
Sullivan, Bruyette, Speros & Blaney, LLC6,410$225.9 萬
TCF National Bank5,426$191.3 萬
E Fund Management Co., Ltd.5,248$185.0 萬
CSat Investment Advisory, L.P.4,967$175.1 萬
Alterity Financial Group, LLC2,819$162.3 萬
Employers Holdings, Inc.3,820$134.6 萬
OneAscent Wealth Management LLC3,447$121.5 萬
Money Concepts Capital Corp2,439$86.0 萬
WealthStone, Inc.2,409$84.9 萬
Israel Discount Bank of New York2,005$70.7 萬
Elevated Capital Advisors, LLC1,674$62.2 萬
OneAscent Financial Services LLC1,386$48.8 萬
Atlanta Financial Associates LLC1,269$47.8 萬
Integer Wealth Advisors Group LLC1,227$44.6 萬
Denver Wealth Management, Inc.704$40.5 萬
MBL Wealth, LLC1,057$37.3 萬
Odey Holdings AG1,000$35.2 萬
626 Financial, LLC595$34.3 萬
Pinnacle Advisory Group, Inc.585$20.6 萬