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 |
|---|---|---|---|---|---|
| Peterson Wealth Management | 5,268 | $208.4 萬 | 1.66% | −988−15.8% | 減碼 |
| Empirical Finance, LLC | 5,285 | $209.1 萬 | 0.34% | +750+16.5% | 加碼 |
| Mattern Wealth Management LLC | 5,104 | $209.5 萬 | 0.67% | −143−2.7% | 減碼 |
| Security National Trust Co | 5,319 | $210.4 萬 | 0.47% | −355−6.3% | 減碼 |
| Resources Investment Advisors, LLC. | 5,320 | $210.5 萬 | 0.09% | +849+19.0% | 加碼 |
| Northstar Investment Advisors LLC | 4,916 | $211.3 萬 | 0.28% | +119+2.5% | 加碼 |
| Ascension Asset Management LLC | 5,370 | $212.5 萬 | 1.39% | +25+0.5% | 加碼 |
| Baxter Bros Inc | 5,388 | $213.2 萬 | 0.34% | −50−0.9% | 減碼 |
| Centaurus Financial, Inc. | 5,414 | $214.2 萬 | 0.18% | +380+7.5% | 加碼 |
| Patron Partners Advisors, LLC | 5,417 | $214.3 萬 | 1.61% | +87+1.6% | 加碼 |
| Atlas Capital Advisors LLC | 5,417 | $214.3 萬 | 0.36% | −54−1.0% | 減碼 |
| Golden State Wealth Management, LLC | 5,433 | $215.0 萬 | 0.47% | +1,608+42.0% | 加碼 |
| Indiana Trust & Investment Management CO | 5,712 | $215.2 萬 | 1.18% | +225+4.1% | 加碼 |
| Madrona Financial Services, LLC | 5,449 | $215.6 萬 | 1.11% | −590−9.8% | 減碼 |
| Glenview Trust Co | 5,464 | $216.2 萬 | 0.08% | +8+0.1% | 加碼 |
| Fundamentun, LLC | 5,487 | $217.1 萬 | 0.60% | +502+10.1% | 加碼 |
| KCS Wealth Advisory | 5,489 | $217.2 萬 | 1.02% | +94+1.7% | 加碼 |
| Moors & Cabot, Inc. | 5,505 | $217.8 萬 | 0.15% | +552+11.1% | 加碼 |
| Mutual Advisors, LLC | 5,504 | $217.8 萬 | 0.13% | +739+15.5% | 加碼 |
| Baker Boyer National Bank | 4,544 | $217.8 萬 | 1.10% | +4,544 | 新進 |
| TBH Global Asset Management, LLC | 5,515 | $218.2 萬 | 0.50% | −17−0.3% | 減碼 |
| Knightsbridge Asset Management, LLC | 5,520 | $218.4 萬 | 0.85% | 00.0% | 不變 |
| Geier Asset Management, Inc. | 5,556 | $219.8 萬 | 1.54% | −14−0.3% | 減碼 |
| Mission Creek Capital Partners, Inc. | 5,558 | $219.9 萬 | 0.35% | +55+1.0% | 加碼 |
| Claret Asset Management Corp | 5,591 | $221.2 萬 | 0.36% | −35−0.6% | 減碼 |
| TrimTabs Asset Management, LLC | 5,612 | $221.3 萬 | 1.13% | −1,689−23.1% | 減碼 |
| Sheets Smith Wealth Management | 5,607 | $221.8 萬 | 0.30% | +11+0.2% | 加碼 |
| Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet LTD | 5,610 | $222.0 萬 | 0.39% | 00.0% | 不變 |
| Harrington Investments, INC | 5,615 | $222.2 萬 | 1.32% | +166+3.0% | 加碼 |
| Fruth Investment Management | 5,625 | $222.5 萬 | 0.66% | +9+0.2% | 加碼 |
| Venturi Wealth Management, LLC | 5,668 | $224.3 萬 | 0.20% | +69+1.2% | 加碼 |
| Parsons Capital Management Inc | 5,669 | $224.3 萬 | 0.17% | +235+4.3% | 加碼 |
| ICW Investment Advisors LLC | 5,700 | $225.5 萬 | 1.47% | +43+0.8% | 加碼 |
| Bank Julius Baer & Co. Ltd, Zurich | 5,722 | $226.4 萬 | 0.01% | −1,407−19.7% | 減碼 |
| Banco de Sabadell, S.A | 5,717 | $226.4 萬 | 1.51% | −128−2.2% | 減碼 |
| Legacy Wealth Management, LLC | 5,741 | $227.2 萬 | 1.26% | 00.0% | 不變 |
| Garner Asset Management Corp | 5,753 | $227.6 萬 | 1.10% | +22+0.4% | 加碼 |
| Principle Wealth Partners LLC | 5,776 | $228.5 萬 | 0.26% | −55−0.9% | 減碼 |
| Inscription Capital, LLC | 5,776 | $228.5 萬 | 0.26% | +5,776 | 新進 |
| S.A. Mason LLC | 5,778 | $228.6 萬 | 1.57% | −4−0.1% | 減碼 |
| Northeast Financial Group, Inc. | 5,790 | $229.1 萬 | 1.50% | +94+1.7% | 加碼 |
| Strategic Capital Advisers, Inc. | 5,793 | $229.2 萬 | 1.89% | +99+1.7% | 加碼 |
| Savant Capital, LLC | 5,835 | $230.9 萬 | 0.09% | +76+1.3% | 加碼 |
| 20/20 Capital Management, Inc. | 5,858 | $231.8 萬 | 0.60% | −22−0.4% | 減碼 |
| Inlet Private Wealth, LLC | 5,880 | $232.7 萬 | 0.61% | 00.0% | 不變 |
| Spirit of America Management Corp | 5,901 | $233.5 萬 | 0.50% | +900+18.0% | 加碼 |
| Townsend Asset Management Corp | 5,910 | $233.8 萬 | 1.30% | +326+5.8% | 加碼 |
| Balasa Dinverno & Foltz LLC | 5,915 | $234.0 萬 | 0.17% | −53−0.9% | 減碼 |
| Tranquility Partners, LLC | 5,949 | $235.4 萬 | 1.32% | −444−6.9% | 減碼 |
| Elmwood Wealth Management, Inc. | 5,951 | $235.5 萬 | 1.24% | 00.0% | 不變 |
| Bay Rivers Group | 5,986 | $236.8 萬 | 1.68% | −13−0.2% | 減碼 |
| Hudson Valley Investment Advisors Inc | 5,992 | $237.1 萬 | 0.41% | −1,410−19.0% | 減碼 |
| Meridian Wealth Management, LLC | 5,996 | $237.3 萬 | 0.30% | −542−8.3% | 減碼 |
| Nan Shan Life Insurance Co., Ltd. | 6,000 | $237.4 萬 | 0.04% | −7,500−55.6% | 減碼 |
| Sumitomo Mitsui Financial Group, Inc. | 6,000 | $237.4 萬 | 0.05% | −1,493−19.9% | 減碼 |
| Banque Pictet & Cie SA | 6,004 | $237.6 萬 | 0.03% | −275−4.4% | 減碼 |
| Regal Investment Advisors LLC | 6,026 | $238.4 萬 | 0.24% | +6,026 | 新進 |
| Game Plan Financial Advisors, LLC | 6,050 | $239.4 萬 | 1.42% | −16−0.3% | 減碼 |
| Certified Advisory Corp | 6,075 | $240.4 萬 | 0.60% | +11+0.2% | 加碼 |
| U S Global Investors Inc | 6,084 | $240.7 萬 | 0.08% | 00.0% | 不變 |
| Benin Management CORP | 6,092 | $241.0 萬 | 0.77% | −30−0.5% | 減碼 |
| Baker Avenue Asset Management, LP | 6,100 | $241.3 萬 | 0.14% | −15−0.2% | 減碼 |
| Simplex Trading, LLC | 6,123 | $242.2 萬 | 0.09% | −15,278−71.4% | 減碼 |
| We Are One Seven, LLC | 6,170 | $244.1 萬 | 0.34% | +2,862+86.5% | 加碼 |
| Tiemann Investment Advisors, LLC | 6,195 | $245.1 萬 | 1.15% | −50−0.8% | 減碼 |
| Somerset Group LLC | 6,200 | $245.3 萬 | 1.75% | +16+0.3% | 加碼 |
| Strategic Financial Services, Inc, | 6,208 | $245.6 萬 | 0.19% | −145−2.3% | 減碼 |
| Hudson Canyon Capital Management | 6,214 | $245.9 萬 | 1.84% | −476−7.1% | 減碼 |
| Orleans Capital Management Corp | 6,245 | $247.1 萬 | 1.58% | −60−1.0% | 減碼 |
| Covenant Asset Management, LLC | 6,245 | $247.1 萬 | 0.74% | 00.0% | 不變 |
| Red Door Wealth Management, LLC | 6,256 | $247.5 萬 | 0.96% | +940+17.7% | 加碼 |
| Corient Capital Partners, LLC | 6,272 | $248.1 萬 | 0.18% | +526+9.2% | 加碼 |
| Douglas Lane & Associates, LLC | 6,300 | $249.3 萬 | 0.03% | +20+0.3% | 加碼 |
| Hedeker Wealth, LLC | 6,310 | $249.6 萬 | 0.78% | −545−8.0% | 減碼 |
| Rossmore Private Capital | 6,330 | $250.5 萬 | 0.43% | +240+3.9% | 加碼 |
| M&R Capital Management Inc | 6,336 | $250.7 萬 | 0.57% | +334+5.6% | 加碼 |
| Schnieders Capital Management LLC | 6,341 | $250.9 萬 | 0.68% | +10+0.2% | 加碼 |
| Rowland & Co Investment Counsel | 6,353 | $251.4 萬 | 0.62% | 00.0% | 不變 |
| Highlander Capital Management, LLC | 6,357 | $251.5 萬 | 1.26% | 00.0% | 不變 |
| Calamos Wealth Management LLC | 6,357 | $251.5 萬 | 0.20% | +159+2.6% | 加碼 |
| Philadelphia Trust Co | 6,360 | $251.6 萬 | 0.17% | −258−3.9% | 減碼 |
| NEXT Financial Group, Inc | 6,363 | $251.7 萬 | 0.20% | +180+2.9% | 加碼 |
| Nicolet Bankshares Inc | 6,433 | $254.5 萬 | 0.67% | +1,703+36.0% | 加碼 |
| Cohen Capital Management, Inc. | 6,456 | $255.4 萬 | 0.44% | 00.0% | 不變 |
| Monetary Management Group Inc | 6,455 | $255.4 萬 | 0.77% | +830+14.8% | 加碼 |
| Citizens & Northern Corp | 6,462 | $255.7 萬 | 0.96% | −204−3.1% | 減碼 |
| Spouting Rock Asset Management, LLC | 6,478 | $256.3 萬 | 0.79% | +1,124+21.0% | 加碼 |
| Hohimer Wealth Management, LLC | 6,477 | $256.3 萬 | 0.52% | +3,350+107.1% | 加碼 |
| O'Shaughnessy Asset Management, LLC | 6,543 | $258.9 萬 | 0.05% | +1,361+26.3% | 加碼 |
| Ropes Wealth Advisors LLC | 6,548 | $259.1 萬 | 0.41% | +87+1.3% | 加碼 |
| Quadrant Private Wealth Management, LLC | 6,568 | $259.9 萬 | 1.05% | +154+2.4% | 加碼 |
| Guardian Capital Advisors LP | 6,514 | $259.9 萬 | 0.27% | +1,787+37.8% | 加碼 |
| Paradigm Financial Partners, LLC | 6,619 | $261.9 萬 | 0.65% | +345+5.5% | 加碼 |
| Zevenbergen Capital Investments LLC | 6,645 | $262.9 萬 | 0.05% | −265−3.8% | 減碼 |
| GSB Wealth Management, LLC | 6,652 | $263.2 萬 | 0.82% | +32+0.5% | 加碼 |
| Hall Capital Management Co Inc | 6,666 | $263.8 萬 | 1.70% | +6,666 | 新進 |
| FineMark National Bank & Trust | 6,669 | $263.9 萬 | 0.11% | −499−7.0% | 減碼 |
| Gs Investments, Inc. | 6,678 | $264.2 萬 | 3.60% | +2,490+59.5% | 加碼 |
| Meridian Wealth Advisors, LLC | 6,706 | $265.3 萬 | 0.75% | +706+11.8% | 加碼 |
| Ceera Investments, LLC | 6,710 | $265.5 萬 | 2.01% | 00.0% | 不變 |