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 | 4,274 | $3,115 億 |
| 2025 年第 4 季 | 4,138 | $2,720 億 |
| 2025 年第 3 季 | 3,941 | $2,744 億 |
| 2025 年第 2 季 | 4,011 | $3,023 億 |
| 2025 年第 1 季 | 3,952 | $2,878 億 |
| 2024 年第 4 季 | 3,941 | $2,796 億 |
| 2024 年第 3 季 | 3,590 | $2,667 億 |
| 2024 年第 2 季 | 3,526 | $2,583 億 |
| 2024 年第 1 季 | 3,419 | $2,220 億 |
| 2023 年第 4 季 | 3,343 | $2,010 億 |
| 2023 年第 3 季 | 3,077 | $1,699 億 |
| 2023 年第 2 季 | 3,041 | $1,620 億 |
| 2023 年第 1 季 | 2,943 | $1,492 億 |
| 2022 年第 4 季 | 2,938 | $1,372 億 |
| 2022 年第 3 季 | 2,825 | $1,416 億 |
| 2022 年第 2 季 | 2,784 | $1,434 億 |
| 2022 年第 1 季 | 2,862 | $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 |
|---|---|---|---|---|---|
| Flagship Harbor Advisors, LLC | 4,283 | $169.5 萬 | 0.18% | +160+3.9% | 加碼 |
| Paradigm Asset Management Co LLC | 4,300 | $170.1 萬 | 0.43% | 00.0% | 不變 |
| Susquehanna Fundamental Investments, LLC | 4,316 | $170.8 萬 | 0.03% | +1,136+35.7% | 加碼 |
| Full Sail Capital, LLC | 4,319 | $170.9 萬 | 0.16% | −154−3.4% | 減碼 |
| Harfst & Associates, Inc. | 4,321 | $170.9 萬 | 0.50% | −145−3.2% | 減碼 |
| Capital Investment Advisory Services, LLC | 4,319 | $170.9 萬 | 0.21% | −20.0% | 減碼 |
| Ontario Teachers Pension Plan Board | 4,337 | $171.6 萬 | 0.02% | +1,036+31.4% | 加碼 |
| Bryn Mawr Trust Co | 4,340 | $171.7 萬 | 0.07% | +696+19.1% | 加碼 |
| Vigilare Wealth Management | 4,351 | $172.1 萬 | 1.04% | −502−10.3% | 減碼 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 4,370 | $172.9 萬 | 0.17% | −65−1.5% | 減碼 |
| Chicago Trust Co NA | 4,384 | $173.5 萬 | 0.41% | +1,474+50.7% | 加碼 |
| Nichols & Pratt Advisers LLP | 4,392 | $173.8 萬 | 0.13% | +247+6.0% | 加碼 |
| Scholtz & Company, LLC | 4,406 | $174.3 萬 | 0.60% | +34+0.8% | 加碼 |
| Merriman Wealth Management, LLC | 4,416 | $174.7 萬 | 0.15% | +1,158+35.5% | 加碼 |
| Allred Capital Management, LLC | 4,431 | $175.3 萬 | 0.87% | −253−5.4% | 減碼 |
| Procyon Private Wealth Partners, LLC | 4,432 | $175.4 萬 | 0.48% | +967+27.9% | 加碼 |
| Clear Street Markets LLC | 4,439 | $175.6 萬 | 0.37% | +3,239+269.9% | 加碼 |
| Carroll Financial Associates, Inc. | 4,448 | $176.0 萬 | 0.10% | +1,014+29.5% | 加碼 |
| JGP Wealth Management, LLC | 4,465 | $176.7 萬 | 0.38% | +328+7.9% | 加碼 |
| J.W. Cole Advisors, Inc. | 4,487 | $177.5 萬 | 0.14% | +83+1.9% | 加碼 |
| Credential Qtrade Securities Inc. | 4,490 | $177.7 萬 | 0.14% | +148+3.4% | 加碼 |
| Thoroughbred Financial Services, LLC | 4,521 | $178.9 萬 | 0.45% | +300+7.1% | 加碼 |
| IPG Investment Advisors LLC | 4,534 | $179.4 萬 | 0.52% | +4,534 | 新進 |
| Sentry Investment Management LLC | 4,550 | $180.0 萬 | 0.46% | 00.0% | 不變 |
| Ballentine Partners, LLC | 4,551 | $180.1 萬 | 0.06% | −348−7.1% | 減碼 |
| Liberty One Investment Management, LLC | 4,551 | $180.1 萬 | 0.30% | +174+4.0% | 加碼 |
| Tudor Investment Corp Et Al | 4,561 | $180.5 萬 | 0.04% | −8,352−64.7% | 減碼 |
| York Capital Management Global Advisors, LLC | 4,565 | $180.6 萬 | 0.20% | +4,565 | 新進 |
| Grove Bank & Trust | 4,569 | $180.8 萬 | 0.39% | −30−0.7% | 減碼 |
| Samlyn Capital, LLC | 4,575 | $181.0 萬 | 0.03% | +288+6.7% | 加碼 |
| Resonant Capital Advisors, LLC | 4,578 | $181.1 萬 | 0.35% | +50+1.1% | 加碼 |
| Condor Capital Management | 4,582 | $181.3 萬 | 0.20% | +29+0.6% | 加碼 |
| Alpha DNA Investment Management LLC | 4,593 | $181.6 萬 | 1.25% | +2,122+85.9% | 加碼 |
| Synergy Financial Management, LLC | 4,591 | $181.7 萬 | 0.48% | −5,024−52.3% | 減碼 |
| Physicians Financial Services, Inc. | 4,594 | $181.7 萬 | 0.75% | −216−4.5% | 減碼 |
| Beacon Investment Advisory Services, Inc. | 4,593 | $181.7 萬 | 0.07% | −58−1.2% | 減碼 |
| Centered Wealth LLC dba Miller Equity Capital Advisors | 4,600 | $182.0 萬 | 1.88% | +300+7.0% | 加碼 |
| Caliber Wealth Management, LLC | 4,644 | $183.8 萬 | 1.30% | +30+0.7% | 加碼 |
| Brown Advisory Securities, LLC | 4,650 | $184.0 萬 | 0.29% | −407−8.0% | 減碼 |
| Glen Eagle Advisors, LLC | 4,658 | $184.3 萬 | 0.57% | +32+0.7% | 加碼 |
| Strategic Advisors LLC | 4,660 | $184.3 萬 | 0.48% | +195+4.4% | 加碼 |
| Bogart Wealth, LLC | 4,679 | $185.2 萬 | 0.20% | +803+20.7% | 加碼 |
| Seelaus Asset Management LLC | 4,707 | $186.2 萬 | 1.09% | +50+1.1% | 加碼 |
| Lafayette Investments, Inc. | 4,742 | $187.6 萬 | 0.51% | +2,750+138.1% | 加碼 |
| Duff & Phelps Investment Management Co | 4,750 | $187.9 萬 | 0.02% | −375−7.3% | 減碼 |
| Supplemental Annuity Collective Trust of NJ | 4,750 | $187.9 萬 | 0.61% | 00.0% | 不變 |
| Field & Main Bank | 4,755 | $188.1 萬 | 1.21% | +140+3.0% | 加碼 |
| YorkBridge Wealth Partners, LLC | 4,765 | $188.5 萬 | 0.49% | +25+0.5% | 加碼 |
| Marino, Stram & Associates LLC | 4,765 | $188.5 萬 | 0.49% | +4,765 | 新進 |
| Allworth Financial LP | 4,767 | $188.6 萬 | 0.03% | +436+10.1% | 加碼 |
| Avantax Planning Partners, Inc. | 4,770 | $188.7 萬 | 0.09% | −298−5.9% | 減碼 |
| Varma Mutual Pension Insurance Co | 4,798 | $189.8 萬 | 0.03% | 00.0% | 不變 |
| Davidson Trust Co | 4,801 | $190.0 萬 | 1.48% | −322−6.3% | 減碼 |
| Financial Management Network Inc | 4,770 | $190.3 萬 | 0.97% | −216−4.3% | 減碼 |
| Corsicana & Co. | 4,825 | $190.9 萬 | 1.21% | +4,825 | 新進 |
| X-Square Capital, LLC | 4,842 | $191.1 萬 | 0.91% | +774+19.0% | 加碼 |
| BNC Wealth Management, LLC | 4,838 | $191.4 萬 | 1.16% | +227+4.9% | 加碼 |
| Garrison Point Advisors, LLC | 4,843 | $191.6 萬 | 1.38% | 00.0% | 不變 |
| WT Wealth Management | 4,844 | $191.7 萬 | 0.78% | +338+7.5% | 加碼 |
| Cliftonlarsonallen Wealth Advisors, LLC | 4,865 | $192.5 萬 | 0.08% | +4,865 | 新進 |
| Petix & Botte Co | 4,883 | $193.2 萬 | 1.35% | +10.0% | 加碼 |
| Westwood Management Corp | 4,900 | $193.9 萬 | 0.16% | 00.0% | 不變 |
| Old Second National Bank of Aurora | 4,913 | $194.4 萬 | 0.53% | +842+20.7% | 加碼 |
| Johanson Financial Advisors, Inc. | 4,748 | $195.5 萬 | 0.66% | +38+0.8% | 加碼 |
| International Assets Investment Management, LLC | 4,942 | $195.6 萬 | 0.36% | −7,715−61.0% | 減碼 |
| True North Advisors, LLC | 4,964 | $196.4 萬 | 0.41% | +14+0.3% | 加碼 |
| Reilly Financial Advisors, LLC | 4,971 | $196.7 萬 | 0.16% | +439+9.7% | 加碼 |
| SRB Corp | 4,971 | $196.8 萬 | 0.13% | +465+10.3% | 加碼 |
| First Citizens Bank & Trust Co | 4,977 | $196.9 萬 | 0.09% | −137−2.7% | 減碼 |
| Ashton Thomas Private Wealth, LLC | 4,983 | $197.2 萬 | 0.30% | +139+2.9% | 加碼 |
| Cypress Wealth Services, LLC | 4,983 | $197.2 萬 | 0.54% | −2,288−31.5% | 減碼 |
| Budros, Ruhlin & Roe, Inc. | 4,992 | $197.5 萬 | 0.22% | +477+10.6% | 加碼 |
| United Bank | 4,996 | $197.7 萬 | 1.33% | +144+3.0% | 加碼 |
| Leverage Partners Absolute Return Fund SPC | 5,000 | $197.8 萬 | 1.36% | 00.0% | 不變 |
| Exane Derivatives | 4,880 | $198.6 萬 | 0.47% | +1,062+27.8% | 加碼 |
| First Pacific Financial | 5,024 | $198.8 萬 | 1.10% | +385+8.3% | 加碼 |
| Westwood Holdings Group Inc. | 5,029 | $199.0 萬 | 0.02% | +295+6.2% | 加碼 |
| Analyst IMS Investment Management Services Ltd. | 5,045 | $199.6 萬 | 0.24% | 00.0% | 不變 |
| Verde Capital Management | 5,046 | $199.6 萬 | 0.84% | +235+4.9% | 加碼 |
| Eqis Capital Management, Inc. | 5,047 | $199.7 萬 | 0.15% | +73+1.5% | 加碼 |
| Grandfield & Dodd, LLC | 5,061 | $200.0 萬 | 0.14% | +56+1.1% | 加碼 |
| Madison Wealth Management | 5,073 | $200.7 萬 | 0.44% | +234+4.8% | 加碼 |
| Coe Capital Management, LLC | 5,084 | $201.2 萬 | 1.90% | −247−4.6% | 減碼 |
| Hotaling Investment Management, LLC | 5,091 | $201.4 萬 | 0.82% | +4+0.1% | 加碼 |
| Parisi Gray Wealth Management | 5,137 | $203.3 萬 | 0.74% | −70−1.3% | 減碼 |
| Palladium Partners LLC | 5,146 | $203.6 萬 | 0.10% | 00.0% | 不變 |
| Trust Co of Toledo NA | 5,154 | $204.0 萬 | 0.34% | +15+0.3% | 加碼 |
| Angeles Investment Advisors, LLC | 5,166 | $204.4 萬 | 0.13% | 00.0% | 不變 |
| Gardner Russo & Quinn LLC大師Gardner Russo & Quinn | 5,168 | $204.5 萬 | 0.02% | −126−2.4% | 減碼 |
| Millennium Management LLC | 5,183 | $205.1 萬 | 0.00% | −232,219−97.8% | 減碼 |
| Doheny Asset Management | 5,188 | $205.3 萬 | 1.32% | +52+1.0% | 加碼 |
| Kore Private Wealth LLC | 5,193 | $205.5 萬 | 0.23% | −37−0.7% | 減碼 |
| Conning Inc. | 5,195 | $205.6 萬 | 0.06% | −750−12.6% | 減碼 |
| Arbor Trust Wealth Advisors, LLC | 5,197 | $205.6 萬 | 1.29% | −80−1.5% | 減碼 |
| Stanley-Laman Group, Ltd. | 5,205 | $205.9 萬 | 0.29% | +182+3.6% | 加碼 |
| SOL Capital Management CO | 5,206 | $206.0 萬 | 0.41% | −225−4.1% | 減碼 |
| Clarkston Capital Partners, LLC | 5,215 | $206.3 萬 | 0.04% | −123−2.3% | 減碼 |
| OPSEU Pension Plan Trust Fund | 5,162 | $206.4 萬 | 0.53% | −4,990−49.2% | 減碼 |
| Wilbanks Smith & Thomas Asset Management LLC | 5,220 | $206.5 萬 | 0.08% | −127−2.4% | 減碼 |
| Valeo Financial Advisors, LLC | 5,250 | $207.7 萬 | 0.13% | −8,504−61.8% | 減碼 |