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 13F 持有人
Costco Wholesale Corp 在 2021/6/30 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
- 2,394
- 較 2021 年第 1 季 +67 家
- 持有股數
- 3.01 億
- 較 2021 年第 1 季 +665.0 萬 (+2.3%)
- 總市值
- $1,190 億
- 較 2021 年第 1 季 +$154.0 億 (+14.9%)
- 新進機構
- 158
- 另有 1,045 家加碼
- 清倉機構
- 91
- 另有 838 家減碼
另有 32 家機構在 2021 年第 1 季持有、還沒有申報 2021 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 |
2021 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 2021 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Newbridge Financial Services Group, Inc. | 2,256 | $89.3 萬 | 0.55% | +56+2.5% | 加碼 |
| Harbor Financial Services, LLC | 2,260 | $89.4 萬 | 0.38% | −419−15.6% | 減碼 |
| Schneider Downs Wealth Management Advisors, LP | 2,262 | $89.5 萬 | 0.23% | +13+0.6% | 加碼 |
| Pearl River Capital, LLC | 2,298 | $90.9 萬 | 0.25% | +2,298 | 新進 |
| Walter & Keenan Financial Consulting Co | 2,300 | $91.0 萬 | 0.31% | 00.0% | 不變 |
| Perennial Investment Advisors, LLC | 2,314 | $91.6 萬 | 0.33% | −126−5.2% | 減碼 |
| Howland Capital Management LLC | 2,315 | $91.6 萬 | 0.05% | +40+1.8% | 加碼 |
| Headinvest, LLC | 2,330 | $92.1 萬 | 0.18% | +38+1.7% | 加碼 |
| GoalVest Advisory LLC | 2,330 | $92.2 萬 | 0.57% | +112+5.0% | 加碼 |
| Eudaimonia Partners, LLC | 2,339 | $92.5 萬 | 0.17% | −1,357−36.7% | 減碼 |
| Citizens Business Bank | 2,343 | $92.7 萬 | 0.12% | 00.0% | 不變 |
| Ten Capital Wealth Advisors, LLC | 2,346 | $92.8 萬 | 0.21% | +42+1.8% | 加碼 |
| Schulhoff & Co Inc | 2,355 | $93.1 萬 | 0.41% | +10+0.4% | 加碼 |
| IFG Advisory, LLC | 2,361 | $93.4 萬 | 0.10% | −588−19.9% | 減碼 |
| Red Wave Investments LLC | 2,369 | $93.7 萬 | 0.35% | −32−1.3% | 減碼 |
| Obermeyer Wood Investment Counsel, LLLP | 2,368 | $93.7 萬 | 0.05% | −20−0.8% | 減碼 |
| Archford Capital Strategies, LLC | 2,374 | $93.9 萬 | 0.24% | −717−23.2% | 減碼 |
| Prostatis Group LLC | 2,376 | $94.0 萬 | 0.64% | +1,720+262.2% | 加碼 |
| First Washington CORP | 2,390 | $94.6 萬 | 0.35% | 00.0% | 不變 |
| Delta Asset Management LLC | 2,390 | $94.6 萬 | 0.09% | +25+1.1% | 加碼 |
| Conestoga Capital Advisors, LLC | 2,390 | $94.6 萬 | 0.01% | +40+1.7% | 加碼 |
| Keating Investment Counselors Inc | 2,393 | $94.7 萬 | 0.43% | −20−0.8% | 減碼 |
| MidWestOne Financial Group, Inc. | 2,394 | $94.7 萬 | 0.22% | +61+2.6% | 加碼 |
| Gladstone Institutional Advisory LLC | 2,394 | $94.7 萬 | 0.11% | +727+43.6% | 加碼 |
| Golden State Equity Partners | 2,397 | $94.8 萬 | 0.37% | +285+13.5% | 加碼 |
| Coastal Investment Advisors, Inc. | 2,400 | $94.9 萬 | 0.23% | +237+11.0% | 加碼 |
| Legg Mason Asset Management (Japan) Co., Ltd. | 2,404 | $95.1 萬 | 1.04% | −215−8.2% | 減碼 |
| Pantheon Investment Group, LLC | 2,408 | $95.3 萬 | 0.80% | +249+11.5% | 加碼 |
| McIlrath & Eck, LLC | 2,414 | $95.5 萬 | 0.29% | −1,713−41.5% | 減碼 |
| TCTC Holdings, LLC | 2,423 | $95.9 萬 | 0.04% | 00.0% | 不變 |
| McDonald Partners LLC | 2,432 | $96.2 萬 | 0.23% | −26−1.1% | 減碼 |
| Benjamin Edwards Inc | 2,437 | $96.4 萬 | 0.66% | −50−2.0% | 減碼 |
| Tradition Wealth Management, LLC | 2,436 | $96.4 萬 | 0.14% | +291+13.6% | 加碼 |
| Orion Capital Management LLC | 2,442 | $96.6 萬 | 0.60% | 00.0% | 不變 |
| Berman Capital Advisors, LLC | 2,446 | $96.7 萬 | 0.15% | +341+16.2% | 加碼 |
| Schmidt P J Investment Management Inc | 2,287 | $96.8 萬 | 0.19% | +280+14.0% | 加碼 |
| Evermay Wealth Management LLC | 2,455 | $97.1 萬 | 0.18% | 00.0% | 不變 |
| Danda Trouve Investment Management, Inc. | 2,456 | $97.2 萬 | 1.15% | −12−0.5% | 減碼 |
| Ellis Investment Partners, LLC | 2,460 | $97.3 萬 | 0.25% | +10.0% | 加碼 |
| Manchester Capital Management LLC | 2,479 | $98.1 萬 | 0.14% | −250−9.2% | 減碼 |
| Silicon Valley Capital Partners | 2,481 | $98.2 萬 | 0.20% | −512−17.1% | 減碼 |
| BBR Partners, LLC | 2,482 | $98.2 萬 | 0.08% | −25−1.0% | 減碼 |
| Logan Capital Management Inc | 2,482 | $98.2 萬 | 0.05% | 00.0% | 不變 |
| Wealth Quarterback LLC | 2,484 | $98.3 萬 | 0.60% | +2,484 | 新進 |
| Ameritas Investment Company, LLC | 1,350 | $99.2 萬 | 0.05% | −3,021−69.1% | 減碼 |
| Acas, LLC | 2,507 | $99.2 萬 | 1.40% | −24−0.9% | 減碼 |
| O'Dell Group, LLC | 2,509 | $99.3 萬 | 0.31% | +196+8.5% | 加碼 |
| Cornerstone Wealth Management, LLC | 2,509 | $99.3 萬 | 0.10% | +446+21.6% | 加碼 |
| Harvest Fund Management Co., Ltd | 2,537 | $100.0 萬 | 0.11% | −693−21.5% | 減碼 |
| Midwest Professional Planners, LTD. | 2,528 | $100.0 萬 | 0.52% | +304+13.7% | 加碼 |
| First United Bank Trust | 2,531 | $100.1 萬 | 0.42% | −249−9.0% | 減碼 |
| DeDora Capital, Inc. | 2,530 | $100.1 萬 | 0.44% | 00.0% | 不變 |
| Hilltop Holdings Inc. | 2,532 | $100.2 萬 | 0.11% | +455+21.9% | 加碼 |
| Malaga Cove Capital, LLC | 2,536 | $100.3 萬 | 0.43% | −334−11.6% | 減碼 |
| Signet Investment Advisory Group, Inc. | 2,537 | $100.4 萬 | 0.65% | −100−3.8% | 減碼 |
| S&CO Inc | 2,540 | $100.5 萬 | 0.08% | −225−8.1% | 減碼 |
| Nations Financial Group Inc, | 2,538 | $100.5 萬 | 0.17% | +228+9.9% | 加碼 |
| Hantz Financial Services, Inc. | 2,547 | $100.8 萬 | 0.04% | −158−5.8% | 減碼 |
| Ballast, Inc. | 2,555 | $101.0 萬 | 0.43% | +483+23.3% | 加碼 |
| Arkfeld Wealth Strategies, L.L.C. | 2,468 | $101.2 萬 | 0.62% | 00.0% | 不變 |
| Abundance Wealth Counselors | 2,561 | $101.3 萬 | 0.26% | +560+28.0% | 加碼 |
| Investors Asset Management of Georgia Inc | 2,564 | $101.4 萬 | 0.55% | +14+0.5% | 加碼 |
| Van Leeuwen & Company, LLC | 2,575 | $101.6 萬 | 0.60% | +1,169+83.1% | 加碼 |
| Curtis Advisory Group, LLC | 2,571 | $101.7 萬 | 0.44% | −50−1.9% | 減碼 |
| Eastover Investment Advisors LLC | 2,574 | $101.8 萬 | 0.66% | +479+22.9% | 加碼 |
| V Wealth Advisors LLC | 2,592 | $102.6 萬 | 0.16% | +320+14.1% | 加碼 |
| Worldquant Millennium Advisors LLC | 2,607 | $103.2 萬 | 0.02% | −99,583−97.4% | 減碼 |
| Scott & Selber, Inc. | 2,614 | $103.4 萬 | 0.40% | −7−0.3% | 減碼 |
| Continuum Advisory, LLC | 2,614 | $103.4 萬 | 0.32% | +1,430+120.8% | 加碼 |
| TriaGen Wealth Management LLC | 2,415 | $103.8 萬 | 0.53% | −100−4.0% | 減碼 |
| Gsa Capital Partners LLP | 2,627 | $103.9 萬 | 0.12% | +2,627 | 新進 |
| Hodges Capital Management Inc. | 2,635 | $104.2 萬 | 0.12% | +196+8.0% | 加碼 |
| Investment Advisory Services Inc | 2,642 | $104.5 萬 | 0.65% | +2,642 | 新進 |
| Summit X, LLC | 2,636 | $105.0 萬 | 0.27% | +2+0.1% | 加碼 |
| DF Dent & Co Inc | 2,655 | $105.1 萬 | 0.01% | +71+2.7% | 加碼 |
| First Hawaiian Bank | 2,665 | $105.4 萬 | 0.04% | −477−15.2% | 減碼 |
| BDO Wealth Advisors, LLC | 2,663 | $105.4 萬 | 0.12% | −95−3.4% | 減碼 |
| Hexagon Capital Partners LLC | 2,663 | $105.4 萬 | 0.29% | +433+19.4% | 加碼 |
| Ledyard National Bank | 2,667 | $105.5 萬 | 0.11% | −72−2.6% | 減碼 |
| Aft, Forsyth & Company, Inc. | 2,669 | $105.6 萬 | 0.56% | 00.0% | 不變 |
| RMB Capital Management, LLC | 2,674 | $105.8 萬 | 0.04% | +81+3.1% | 加碼 |
| Whitener Capital Management, Inc. | 2,681 | $106.0 萬 | 0.42% | 00.0% | 不變 |
| Rice Partnership, LLC | 2,684 | $106.2 萬 | 0.33% | +144+5.7% | 加碼 |
| Compton Capital Management Inc | 2,688 | $106.4 萬 | 0.31% | 00.0% | 不變 |
| Change Path, LLC | 2,706 | $107.0 萬 | 0.07% | +329+13.8% | 加碼 |
| Rehmann Capital Advisory Group | 2,702 | $107.1 萬 | 0.10% | −411−13.2% | 減碼 |
| Alkeon Capital Management LLC | 2,722 | $107.7 萬 | 0.00% | 00.0% | 不變 |
| Capital Planning LLC | 2,725 | $107.8 萬 | 0.46% | −571−17.3% | 減碼 |
| B & T Capital Management DBA Alpha Capital Management | 2,731 | $108.1 萬 | 0.25% | +25+0.9% | 加碼 |
| Horizon Investments, LLC | 2,736 | $108.1 萬 | 0.03% | +95+3.6% | 加碼 |
| Carmichael Hill & Associates, Inc. | 2,734 | $108.2 萬 | 0.61% | 00.0% | 不變 |
| Leavell Investment Management, Inc. | 3,085 | $108.7 萬 | 0.09% | 00.0% | 不變 |
| Platform Technology Partners | 2,758 | $109.1 萬 | 0.45% | +2,758 | 新進 |
| Triasima Portfolio Management inc. | 2,760 | $109.2 萬 | 0.05% | +95+3.6% | 加碼 |
| Glassman Wealth Services | 2,763 | $109.3 萬 | 0.23% | +65+2.4% | 加碼 |
| First National Bank of South Miami | 2,767 | $109.5 萬 | 0.75% | +39+1.4% | 加碼 |
| Apriem Advisors | 2,771 | $109.6 萬 | 0.16% | −298−9.7% | 減碼 |
| Arete Wealth Advisors, LLC | 3,023 | $109.6 萬 | 0.15% | +5+0.2% | 加碼 |
| Aft, Forsyth & Sober, LLC | 2,775 | $109.7 萬 | 0.41% | 00.0% | 不變 |
| Northwest Quadrant Wealth Management, LLC | 2,750 | $109.7 萬 | 0.32% | +4+0.1% | 加碼 |