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 |
|---|---|---|---|---|---|
| AMG National Trust Bank | 3,473 | $137.4 萬 | 0.04% | +41+1.2% | 加碼 |
| Legacy Bridge, LLC | 3,480 | $137.7 萬 | 0.78% | −570−14.1% | 減碼 |
| Clear Creek Financial Management, LLC | 3,484 | $137.9 萬 | 0.21% | +2,566+279.5% | 加碼 |
| Oxler Private Wealth LLC | 3,495 | $138.2 萬 | 0.60% | −25−0.7% | 減碼 |
| Court Place Advisors, LLC | 3,504 | $138.6 萬 | 0.40% | +390+12.5% | 加碼 |
| Shikiar Asset Management Inc | 3,540 | $140.1 萬 | 0.40% | 00.0% | 不變 |
| Joel Isaacson & Co., LLC | 3,546 | $140.3 萬 | 0.11% | +50+1.4% | 加碼 |
| Lakeview Capital Partners, LLC | 3,550 | $140.5 萬 | 0.61% | −371−9.5% | 減碼 |
| Pointe Capital Management LLC | 3,550 | $140.5 萬 | 0.99% | 00.0% | 不變 |
| Peak Asset Management, LLC | 3,551 | $140.5 萬 | 0.35% | +89+2.6% | 加碼 |
| Arkadios Wealth Advisors | 3,551 | $140.5 萬 | 0.17% | +346+10.8% | 加碼 |
| Loveless Wealth Management LLC | 3,556 | $140.7 萬 | 0.86% | +262+8.0% | 加碼 |
| Forte Capital LLC | 3,577 | $141.5 萬 | 0.19% | −8−0.2% | 減碼 |
| Carl P. Sherr & Co., LLC | 3,585 | $141.8 萬 | 0.98% | 00.0% | 不變 |
| Independent Investors Inc | 3,590 | $142.0 萬 | 0.35% | 00.0% | 不變 |
| KMG Fiduciary Partners, LLC | 3,607 | $142.7 萬 | 0.25% | +70+2.0% | 加碼 |
| Avalon Investment & Advisory | 3,615 | $143.0 萬 | 0.03% | −1,081−23.0% | 減碼 |
| Laird Norton Trust Company, LLC | 3,615 | $143.0 萬 | 0.15% | −396−9.9% | 減碼 |
| Michael B. Yongue | 3,621 | $143.3 萬 | 1.05% | −75−2.0% | 減碼 |
| Dorchester Wealth Management Co | 3,628 | $143.5 萬 | 0.33% | −266−6.8% | 減碼 |
| Am Investment Strategies LLC | 8,630 | $143.6 萬 | 0.37% | +5,001+137.8% | 加碼 |
| Sheaff Brock Investment Advisors, LLC | 3,645 | $144.2 萬 | 0.14% | −169−4.4% | 減碼 |
| Symmetry Partners, LLC | 3,664 | $145.0 萬 | 0.10% | −4,083−52.7% | 減碼 |
| Financial Architects, Inc | 3,664 | $145.0 萬 | 0.21% | +105+3.0% | 加碼 |
| Harbor Investment Advisory, LLC | 3,666 | $145.1 萬 | 0.20% | 00.0% | 不變 |
| Wealthspire Advisors, LLC | 3,678 | $145.5 萬 | 0.04% | −6,678−64.5% | 減碼 |
| Bassett Hargrove Investment Counsel, LLC | 3,694 | $146.2 萬 | 2.18% | +3,694 | 新進 |
| Capital Advisors Wealth Management, LLC | 3,699 | $146.4 萬 | 0.54% | +173+4.9% | 加碼 |
| Invst, LLC | 3,583 | $147.0 萬 | 0.24% | +264+8.0% | 加碼 |
| Capstone Financial Advisors, Inc. | 3,721 | $147.2 萬 | 0.12% | +32+0.9% | 加碼 |
| RNC Capital Management LLC | 3,729 | $147.6 萬 | 0.08% | +302+8.8% | 加碼 |
| SeaBridge Investment Advisors LLC | 3,750 | $148.4 萬 | 0.48% | 00.0% | 不變 |
| DT Investment Partners, LLC | 3,751 | $148.4 萬 | 0.21% | +202+5.7% | 加碼 |
| Curran Financial Partners, LLC | 3,769 | $149.1 萬 | 0.82% | −153−3.9% | 減碼 |
| Ritholtz Wealth Management | 3,770 | $149.2 萬 | 0.11% | +814+27.5% | 加碼 |
| Two Sigma Securities, LLC | 3,771 | $149.2 萬 | 0.37% | +3,771 | 新進 |
| Monterey Private Wealth, Inc. | 3,775 | $149.4 萬 | 0.86% | +153+4.2% | 加碼 |
| Krilogy Financial LLC | 3,784 | $149.7 萬 | 0.15% | −425−10.1% | 減碼 |
| D.B. Root & Company, LLC | 3,788 | $149.8 萬 | 0.56% | +235+6.6% | 加碼 |
| Waycross Partners, LLC | 3,788 | $149.9 萬 | 0.80% | +788+26.3% | 加碼 |
| Aj Wealth Strategies, LLC | 3,794 | $150.1 萬 | 0.09% | 00.0% | 不變 |
| Lederer & Associates Investment Counsel | 3,801 | $150.4 萬 | 1.00% | +125+3.4% | 加碼 |
| Founders Financial Securities LLC | 3,800 | $150.4 萬 | 0.30% | +475+14.3% | 加碼 |
| WESPAC Advisors SoCal, LLC | 3,817 | $151.0 萬 | 0.50% | +494+14.9% | 加碼 |
| Diversified Trust Co | 3,831 | $151.6 萬 | 0.05% | −1,146−23.0% | 減碼 |
| Laurel Wealth Advisors, Inc. | 3,839 | $151.9 萬 | 0.20% | +239+6.6% | 加碼 |
| Smith, Salley & Associates | 3,841 | $152.0 萬 | 0.12% | −16−0.4% | 減碼 |
| Delta Financial Advisors LLC | 3,852 | $152.4 萬 | 0.67% | +29+0.8% | 加碼 |
| Meeder Asset Management Inc | 3,851 | $152.4 萬 | 0.07% | +442+13.0% | 加碼 |
| Triton Wealth Management, PLLC | 3,408 | $152.5 萬 | 0.87% | +301+9.7% | 加碼 |
| Parcion Private Wealth LLC | 3,857 | $152.6 萬 | 0.15% | −108−2.7% | 減碼 |
| Beaumont Financial Partners, LLC | 3,869 | $153.1 萬 | 0.12% | +265+7.4% | 加碼 |
| GFG Capital, LLC | 3,871 | $153.1 萬 | 0.46% | +281+7.8% | 加碼 |
| Homrich & Berg | 3,880 | $153.5 萬 | 0.04% | +359+10.2% | 加碼 |
| FIL Ltd | 3,897 | $154.2 萬 | 0.00% | +1,579+68.1% | 加碼 |
| Glenview State Bank Trust Dept. | 3,920 | $155.1 萬 | 0.47% | 00.0% | 不變 |
| Vantage Investment Partners, LLC | 3,926 | $155.3 萬 | 0.07% | 00.0% | 不變 |
| HC Financial Advisors Inc | 3,930 | $155.5 萬 | 0.91% | −120−3.0% | 減碼 |
| Grassi Investment Management | 3,949 | $156.3 萬 | 0.17% | +69+1.8% | 加碼 |
| Alta Wealth Advisors LLC | 3,952 | $156.4 萬 | 1.15% | −22−0.6% | 減碼 |
| Rockland Trust Co | 3,956 | $156.5 萬 | 0.11% | −165−4.0% | 減碼 |
| Wealthsource Partners, LLC | 3,954 | $156.5 萬 | 0.14% | +305+8.4% | 加碼 |
| Strategy Asset Managers LLC | 3,961 | $156.8 萬 | 0.33% | −12−0.3% | 減碼 |
| CFM Wealth Partners LLC | 3,983 | $157.6 萬 | 0.42% | −456−10.3% | 減碼 |
| Nomura Holdings Inc | 3,994 | $157.6 萬 | 0.01% | +3,792+1,877.2% | 加碼 |
| Winton Group Ltd | 3,987 | $157.8 萬 | 0.08% | −2,176−35.3% | 減碼 |
| Saturna Capital CORP | 3,993 | $158.0 萬 | 0.03% | −1,374−25.6% | 減碼 |
| O'Brien Greene & Co. Inc | 3,995 | $158.1 萬 | 0.56% | 00.0% | 不變 |
| Mitsubishi UFJ Asset Management (UK) Ltd. | 4,000 | $158.3 萬 | 0.68% | −8,000−66.7% | 減碼 |
| Hunter Perkins Capital Management, LLC | 4,000 | $158.3 萬 | 0.30% | 00.0% | 不變 |
| West Coast Financial LLC | 4,006 | $158.5 萬 | 0.26% | −431−9.7% | 減碼 |
| Moser Wealth Advisors, LLC | 4,025 | $159.3 萬 | 1.03% | +129+3.3% | 加碼 |
| Pratt Collard Advisory Partners LLC | 4,047 | $160.1 萬 | 1.07% | +7+0.2% | 加碼 |
| Quantitative Value Technologies, LLC | 4,048 | $160.2 萬 | 2.64% | −83−2.0% | 減碼 |
| Harvest Investment Services, LLC | 4,052 | $160.3 萬 | 0.67% | −341−7.8% | 減碼 |
| Guyasuta Investment Advisors Inc | 4,061 | $160.7 萬 | 0.12% | −86−2.1% | 減碼 |
| BFT Financial Group, LLC | 4,078 | $161.4 萬 | 0.32% | +65+1.6% | 加碼 |
| ARGI Investment Services, LLC | 4,095 | $162.0 萬 | 0.05% | +343+9.1% | 加碼 |
| Werlinich Asset Management, LLC | 4,102 | $162.3 萬 | 1.31% | 00.0% | 不變 |
| Sargent Investment Group, LLC | 4,104 | $162.4 萬 | 0.39% | 00.0% | 不變 |
| Brewin Dolphin Ltd | 4,105 | $162.4 萬 | 0.07% | −2,015−32.9% | 減碼 |
| Sittner & Nelson, LLC | 4,112 | $162.7 萬 | 1.15% | +52+1.3% | 加碼 |
| Atlas Brown,Inc. | 4,122 | $163.1 萬 | 0.70% | +61+1.5% | 加碼 |
| Tokio Marine Asset Management Co Ltd | 4,124 | $163.2 萬 | 0.15% | −656−13.7% | 減碼 |
| MTM Investment Management, LLC | 4,124 | $163.2 萬 | 0.85% | 00.0% | 不變 |
| Wright Investors Service Inc | 4,135 | $163.6 萬 | 0.44% | +484+13.3% | 加碼 |
| Beaton Management Co. Inc. | 4,148 | $164.1 萬 | 1.04% | 00.0% | 不變 |
| Anchor Investment Management, LLC | 4,170 | $165.0 萬 | 0.23% | −723−14.8% | 減碼 |
| Oak Asset Management, LLC | 4,175 | $165.2 萬 | 0.69% | +4,175 | 新進 |
| Kistler-Tiffany Companies, LLC | 4,184 | $165.6 萬 | 0.38% | +142+3.5% | 加碼 |
| SRN Advisors, LLC | 4,186 | $165.6 萬 | 0.56% | −187−4.3% | 減碼 |
| Sand Hill Global Advisors, LLC | 4,206 | $166.4 萬 | 0.10% | +96+2.3% | 加碼 |
| Meristem Family Wealth, LLC | 4,220 | $167.0 萬 | 0.26% | +1,017+31.8% | 加碼 |
| Garde Capital, Inc. | 4,225 | $167.2 萬 | 0.17% | +26+0.6% | 加碼 |
| Intrust Bank NA | 4,246 | $168.0 萬 | 0.23% | +110+2.7% | 加碼 |
| Sonata Capital Group Inc | 4,251 | $168.2 萬 | 0.76% | −123−2.8% | 減碼 |
| Cherry Creek Investment Advisors, Inc. | 4,260 | $168.6 萬 | 1.11% | +4,260 | 新進 |
| Lombard Odier Asset Management (Switzerland) SA | 4,268 | $168.9 萬 | 0.09% | +1,608+60.5% | 加碼 |
| Executive Wealth Management, LLC | 4,272 | $169.0 萬 | 0.19% | +312+7.9% | 加碼 |
| Wintrust Investments LLC | 4,276 | $169.2 萬 | 0.17% | +232+5.7% | 加碼 |