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 |
|---|---|---|---|---|---|
| Cutler Group LP | 2,773 | $109.7 萬 | 0.08% | +1,328+91.9% | 加碼 |
| Wealthcare Advisory Partners LLC | 2,775 | $109.8 萬 | 0.07% | +142+5.4% | 加碼 |
| Dana Investment Advisors, Inc. | 2,783 | $110.1 萬 | 0.05% | −1,248−31.0% | 減碼 |
| blooom, inc. | 2,787 | $110.3 萬 | 0.83% | −58−2.0% | 減碼 |
| Martin & Co Inc | 2,794 | $110.5 萬 | 0.28% | −225−7.5% | 減碼 |
| Legacy Capital Partners, Inc. | 2,795 | $110.6 萬 | 0.40% | +505+22.1% | 加碼 |
| Castleark Management LLC | 2,800 | $110.8 萬 | 0.04% | 00.0% | 不變 |
| Cornell Pochily Investment Advisors, Inc. | 2,804 | $111.0 萬 | 0.49% | −49−1.7% | 減碼 |
| Choate Investment Advisors | 2,818 | $111.5 萬 | 0.07% | +279+11.0% | 加碼 |
| Stokes Family Office, LLC | 2,820 | $111.6 萬 | 0.16% | +711+33.7% | 加碼 |
| AIA Group Ltd | 2,720 | $112.6 萬 | 0.08% | +829+43.8% | 加碼 |
| First Business Financial Services, Inc. | 2,851 | $112.8 萬 | 0.13% | +246+9.4% | 加碼 |
| Essex Financial Services, Inc. | 3,204 | $112.9 萬 | 0.16% | 00.0% | 不變 |
| Washburn Capital Management, Inc. | 2,859 | $113.1 萬 | 0.76% | −28−1.0% | 減碼 |
| Notis-McConarty Edward | 2,863 | $113.3 萬 | 0.42% | −174−5.7% | 減碼 |
| Horan Securities, Inc. | 2,866 | $113.4 萬 | 0.82% | +2+0.1% | 加碼 |
| Abacus Planning Group, Inc. | 2,868 | $113.5 萬 | 0.35% | −13−0.5% | 減碼 |
| Bank of the West | 2,867 | $113.5 萬 | 0.12% | +52+1.8% | 加碼 |
| Stelac Advisory Services LLC | 2,869 | $113.5 萬 | 0.26% | +1,090+61.3% | 加碼 |
| Sky Investment Group LLC | 2,870 | $113.6 萬 | 0.26% | −35−1.2% | 減碼 |
| Heron Financial Group, LLC | 2,874 | $113.7 萬 | 0.65% | +360+14.3% | 加碼 |
| Cim Investment Mangement Inc | 2,877 | $113.8 萬 | 0.35% | −58−2.0% | 減碼 |
| Sabadell Asset Management, S.A S.G.I.I.C | 2,883 | $114.1 萬 | 0.20% | +2,883 | 新進 |
| SFMG, LLC | 2,883 | $114.1 萬 | 0.13% | +42+1.5% | 加碼 |
| Teamwork Financial Advisors, LLC | 2,889 | $114.3 萬 | 0.23% | +155+5.7% | 加碼 |
| Argent Capital Management LLC | 2,900 | $114.7 萬 | 0.04% | 00.0% | 不變 |
| Virtue Capital Management, LLC | 2,899 | $114.7 萬 | 0.23% | +112+4.0% | 加碼 |
| Laidlaw Wealth Management LLC | 2,921 | $115.6 萬 | 0.30% | −65−2.2% | 減碼 |
| NBT Bank N A | 2,936 | $116.1 萬 | 0.16% | −250−7.8% | 減碼 |
| Westhampton Capital, LLC | 2,967 | $117.4 萬 | 0.76% | 00.0% | 不變 |
| American National Registered Investment Advisor, Inc. | 2,977 | $117.8 萬 | 0.42% | −25−0.8% | 減碼 |
| Spectrum Asset Management, Inc. (NB/CA) | 2,988 | $118.2 萬 | 0.35% | −560−15.8% | 減碼 |
| Strategic Wealth Partners, Ltd. | 2,991 | $118.4 萬 | 0.39% | +2,284+323.1% | 加碼 |
| Richard Bernstein Advisors LLC | 2,995 | $118.5 萬 | 0.02% | −4,976−62.4% | 減碼 |
| Camden Capital, LLC | 2,998 | $118.6 萬 | 0.28% | +176+6.2% | 加碼 |
| Orion Portfolio Solutions, LLC | 3,002 | $118.8 萬 | 0.05% | −7−0.2% | 減碼 |
| Lake Street Advisors Group, LLC | 2,672 | $119.0 萬 | 0.09% | +109+4.3% | 加碼 |
| Mark Sheptoff Financial Planning, LLC | 3,012 | $119.2 萬 | 0.64% | 00.0% | 不變 |
| Qtron Investments LLC | 3,019 | $119.5 萬 | 0.30% | 00.0% | 不變 |
| Citizens National Bank Trust Department | 3,025 | $119.7 萬 | 0.34% | +275+10.0% | 加碼 |
| Sunbelt Securities, Inc. | 2,927 | $120.1 萬 | 0.22% | +88+3.1% | 加碼 |
| Marble Harbor Investment Counsel, LLC | 3,045 | $120.5 萬 | 0.16% | −200−6.2% | 減碼 |
| J. W. Coons Advisors, LLC | 3,041 | $120.7 萬 | 0.43% | −158−4.9% | 減碼 |
| StoneX Group Inc. | 3,067 | $121.4 萬 | 0.18% | +298+10.8% | 加碼 |
| Tufton Capital Management | 3,081 | $121.9 萬 | 0.20% | 00.0% | 不變 |
| Warther Private Wealth, LLC | 3,101 | $122.3 萬 | 1.19% | +3,101 | 新進 |
| Bingham Osborn & Scarborough LLC | 3,098 | $122.6 萬 | 0.09% | +1,118+56.5% | 加碼 |
| Centiva Capital, LP | 3,099 | $122.6 萬 | 0.10% | +1,871+152.4% | 加碼 |
| Tarbox Family Office, Inc. | 3,102 | $122.7 萬 | 0.22% | +1,567+102.1% | 加碼 |
| Alaethes Wealth LLC | 3,103 | $122.8 萬 | 0.95% | −2−0.1% | 減碼 |
| Salem Investment Counselors Inc | 3,110 | $123.1 萬 | 0.07% | −50−1.6% | 減碼 |
| Oxford Financial Group Ltd | 3,114 | $123.2 萬 | 0.17% | +43+1.4% | 加碼 |
| Connectus Wealth, LLC | 3,127 | $123.7 萬 | 0.14% | 00.0% | 不變 |
| Cooper Financial Group | 3,126 | $123.7 萬 | 0.25% | +84+2.8% | 加碼 |
| Columbia Trust Co 01012016 | 3,137 | $124.2 萬 | 0.71% | −989−24.0% | 減碼 |
| Integrated Advisors Network LLC | 3,179 | $125.8 萬 | 0.09% | −464−12.7% | 減碼 |
| PAX Financial Group, LLC | 3,187 | $126.1 萬 | 0.32% | +322+11.2% | 加碼 |
| Veritas Investment Partners (UK) Ltd. | 3,195 | $126.4 萬 | 0.05% | −402−11.2% | 減碼 |
| S. R. Schill & Associates | 3,195 | $126.4 萬 | 0.50% | −271−7.8% | 減碼 |
| Cahill Financial Advisors Inc | 3,214 | $127.2 萬 | 0.29% | −100−3.0% | 減碼 |
| Crawford Investment Counsel Inc | 3,217 | $127.3 萬 | 0.03% | +202+6.7% | 加碼 |
| Graves-Light Private Wealth Management, Inc. | 3,223 | $127.5 萬 | 0.20% | −36−1.1% | 減碼 |
| BI Asset Management Fondsmaeglerselskab A/S | 3,226 | $127.6 萬 | 0.05% | 00.0% | 不變 |
| Fieldpoint Private Securities, LLC | 2,882 | $127.7 萬 | 0.28% | +32+1.1% | 加碼 |
| Sawtooth Solutions, LLC | 3,233 | $127.9 萬 | 0.25% | +567+21.3% | 加碼 |
| Mairs & Power Inc | 3,237 | $128.1 萬 | 0.01% | −81−2.4% | 減碼 |
| Fort, L.P. | 3,253 | $128.7 萬 | 0.37% | −1,226−27.4% | 減碼 |
| Clark Capital Management Group, Inc. | 3,256 | $128.8 萬 | 0.02% | +854+35.6% | 加碼 |
| NVWM, LLC | 3,262 | $129.0 萬 | 0.46% | +67+2.1% | 加碼 |
| Ironwood Financial, llc | 3,283 | $129.9 萬 | 0.39% | 00.0% | 不變 |
| Cadence Bank NA | 3,287 | $130.1 萬 | 0.39% | −74−2.2% | 減碼 |
| Maryland Capital Management | 3,301 | $130.6 萬 | 0.08% | +304+10.1% | 加碼 |
| Moneta Group Investment Advisors LLC | 3,303 | $130.7 萬 | 0.06% | −450−12.0% | 減碼 |
| Cypress Capital Management LLC (WY) | 3,306 | $130.8 萬 | 1.01% | −55−1.6% | 減碼 |
| AdvisorNet Financial, Inc | 3,323 | $131.5 萬 | 0.09% | −221−6.2% | 減碼 |
| Titus Wealth Management | 3,255 | $132.4 萬 | 0.72% | −220−6.3% | 減碼 |
| Fairbanks Capital Management, Inc. | 3,351 | $132.6 萬 | 1.05% | +90+2.8% | 加碼 |
| Sciencast Management LP | 3,215 | $132.9 萬 | 0.28% | −1,018−24.0% | 減碼 |
| Roof Eidam & Maycock | 3,360 | $132.9 萬 | 0.50% | −25−0.7% | 減碼 |
| Winch Advisory Services, LLC | 3,365 | $133.1 萬 | 0.48% | +126+3.9% | 加碼 |
| Clearview Wealth Advisors LLC | 3,367 | $133.3 萬 | 0.82% | −49−1.4% | 減碼 |
| Financial Network Wealth Management LLC | 3,372 | $133.4 萬 | 0.78% | 00.0% | 不變 |
| Princeton Capital Management LLC | 3,373 | $133.5 萬 | 0.41% | +20+0.6% | 加碼 |
| Mitchell McLeod Pugh & Williams Inc | 3,379 | $133.7 萬 | 0.51% | −40−1.2% | 減碼 |
| Equitable Holdings, Inc. | 3,378 | $133.7 萬 | 0.02% | +292+9.5% | 加碼 |
| Next Century Growth Investors LLC | 3,386 | $133.9 萬 | 0.10% | −141−4.0% | 減碼 |
| San Francisco Sentry Investment Group (Ca) | 3,393 | $134.2 萬 | 0.70% | −40−1.2% | 減碼 |
| Patriot Financial Group Insurance Agency, LLC | 3,392 | $134.2 萬 | 0.25% | +615+22.1% | 加碼 |
| Koshinski Asset Management, Inc. | 3,403 | $134.6 萬 | 0.17% | −274−7.5% | 減碼 |
| Aries Wealth Management | 3,401 | $134.6 萬 | 0.58% | +52+1.6% | 加碼 |
| Nicholas Hoffman & Company, LLC. | 3,401 | $134.6 萬 | 0.24% | +41+1.2% | 加碼 |
| Columbia Asset Management | 3,408 | $134.8 萬 | 0.30% | −3,088−47.5% | 減碼 |
| BCM Advisors, LLC | 3,263 | $135.1 萬 | 0.37% | −125−3.7% | 減碼 |
| Benedict Financial Advisors Inc | 3,422 | $135.4 萬 | 0.38% | +1,712+100.1% | 加碼 |
| Morse Asset Management, Inc | 3,425 | $135.5 萬 | 0.33% | +2,000+140.4% | 加碼 |
| F3Logic, LLC | 3,430 | $135.7 萬 | 0.17% | +774+29.1% | 加碼 |
| Bridge Creek Capital Management LLC | 3,450 | $136.5 萬 | 0.51% | +260+8.2% | 加碼 |
| Nadler Financial Group, Inc. | 3,451 | $136.6 萬 | 0.22% | −85−2.4% | 減碼 |
| Peregrine Asset Advisers, Inc. | 3,452 | $136.6 萬 | 0.62% | +968+39.0% | 加碼 |
| Csenge Advisory Group | 3,476 | $137.1 萬 | 0.12% | +1,637+89.0% | 加碼 |