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 |
|---|---|---|---|---|---|
| DFPG Investments, LLC | 6,521 | $265.5 萬 | 1.00% | +453+7.5% | 加碼 |
| Meitav Dash Investments Ltd | 6,710 | $265.7 萬 | 0.07% | +900+15.5% | 加碼 |
| Asset Dedication, LLC | 6,703 | $265.8 萬 | 0.40% | +1,608+31.6% | 加碼 |
| Coastline Trust Co | 6,735 | $266.5 萬 | 0.33% | +170+2.6% | 加碼 |
| Fiduciary Group LLC | 6,137 | $267.0 萬 | 0.31% | +299+5.1% | 加碼 |
| Semper Augustus Investments Group LLC大師Semper Augustus | 6,750 | $267.1 萬 | 0.89% | −10−0.1% | 減碼 |
| Snowden Capital Advisors LLC | 6,761 | $267.5 萬 | 0.13% | −1,026−13.2% | 減碼 |
| Atlantic Union Bankshares Corp | 6,763 | $267.6 萬 | 0.26% | +199+3.0% | 加碼 |
| Linscomb & Williams, Inc. | 6,804 | $269.2 萬 | 0.14% | +222+3.4% | 加碼 |
| Kovack Advisors, Inc. | 6,807 | $269.3 萬 | 0.31% | −669−8.9% | 減碼 |
| Livforsakringsbolaget Skandia, Omsesidigt | 6,817 | $269.7 萬 | 0.16% | −1,910−21.9% | 減碼 |
| Mission Wealth Management, LP | 6,818 | $269.8 萬 | 0.14% | −524−7.1% | 減碼 |
| MD Financial Management Inc. | 6,819 | $269.8 萬 | 0.08% | +6,819 | 新進 |
| Wisconsin Capital Management LLC | 6,866 | $271.7 萬 | 1.06% | +25+0.4% | 加碼 |
| Strategic Wealth Designers | 6,869 | $271.8 萬 | 0.96% | +1,773+34.8% | 加碼 |
| Eastern Bank | 6,876 | $272.1 萬 | 0.13% | −45−0.7% | 減碼 |
| TCI Wealth Advisors, Inc. | 6,881 | $272.2 萬 | 0.47% | +1,127+19.6% | 加碼 |
| Simmons Bank | 6,882 | $272.3 萬 | 0.20% | +64+0.9% | 加碼 |
| Alhambra Investment Partners LLC | 6,955 | $275.2 萬 | 2.07% | −25−0.4% | 減碼 |
| West Oak Capital, LLC | 6,971 | $275.8 萬 | 1.09% | +140+2.0% | 加碼 |
| Woodmont Investment Counsel LLC | 6,980 | $276.2 萬 | 0.43% | −190−2.6% | 減碼 |
| Tdam USA Inc. | 6,448 | $277.1 萬 | 0.17% | −674−9.5% | 減碼 |
| Ossiam | 6,475 | $278.2 萬 | 0.08% | −41,687−86.6% | 減碼 |
| Comerica Securities,inc. | 7,039 | $278.5 萬 | 0.21% | −573−7.5% | 減碼 |
| Kavar Capital Partners Group, LLC | 7,045 | $278.7 萬 | 0.67% | +499+7.6% | 加碼 |
| Intersect Capital LLC | 7,154 | $283.1 萬 | 0.50% | +83+1.2% | 加碼 |
| Darwin Advisors, LLC | 7,172 | $283.8 萬 | 0.46% | −1,041−12.7% | 減碼 |
| Eagle Asset Management Inc | 7,225 | $285.8 萬 | 0.01% | +237+3.4% | 加碼 |
| Alps Advisors Inc | 7,231 | $286.1 萬 | 0.03% | +460+6.8% | 加碼 |
| Perigon Wealth Management, LLC | 7,243 | $286.6 萬 | 0.26% | −1,291−15.1% | 減碼 |
| Arjuna Capital | 7,271 | $287.7 萬 | 1.24% | +197+2.8% | 加碼 |
| IndexIQ Advisors LLC | 7,295 | $288.6 萬 | 0.10% | +209+2.9% | 加碼 |
| First National Trust Co | 7,298 | $288.7 萬 | 0.18% | −233−3.1% | 減碼 |
| Meiji Yasuda Life Insurance Co | 7,296 | $288.7 萬 | 0.05% | +70+1.0% | 加碼 |
| Rational Advisors LLC | 7,374 | $291.8 萬 | 0.34% | +3,000+68.6% | 加碼 |
| Boston Family Office LLC | 7,388 | $292.3 萬 | 0.21% | −40−0.5% | 減碼 |
| Leisure Capital Management | 7,421 | $293.6 萬 | 1.64% | −98−1.3% | 減碼 |
| WBH Advisory Inc | 6,946 | $294.0 萬 | 0.43% | −299−4.1% | 減碼 |
| Family Legacy, Inc. | 7,046 | $294.2 萬 | 1.31% | +116+1.7% | 加碼 |
| Annex Advisory Services, LLC | 7,409 | $295.1 萬 | 0.24% | +285+4.0% | 加碼 |
| Dorsey & Whitney Trust CO LLC | 7,472 | $295.7 萬 | 0.28% | −21−0.3% | 減碼 |
| HBK Sorce Advisory LLC | 7,483 | $296.2 萬 | 0.16% | +589+8.5% | 加碼 |
| Odey Asset Management Group Ltd | 7,500 | $296.8 萬 | 0.67% | +1,300+21.0% | 加碼 |
| United Capital Management of KS, Inc. | 7,504 | $296.9 萬 | 1.21% | +419+5.9% | 加碼 |
| Jackson Wealth Management, LLC | 7,513 | $297.2 萬 | 0.38% | +692+10.1% | 加碼 |
| St Germain D J Co Inc | 7,578 | $299.8 萬 | 0.19% | +27+0.4% | 加碼 |
| RGT Wealth Advisors, LLC | 7,592 | $300.4 萬 | 0.54% | −19−0.2% | 減碼 |
| Decatur Capital Management, Inc. | 7,596 | $300.6 萬 | 0.94% | 00.0% | 不變 |
| TRUE Private Wealth Advisors | 7,600 | $300.7 萬 | 0.45% | −248−3.2% | 減碼 |
| Hills Bank & Trust Co | 7,611 | $301.2 萬 | 0.46% | +191+2.6% | 加碼 |
| Fulton Bank, N.A. | 7,629 | $301.9 萬 | 0.14% | −617−7.5% | 減碼 |
| Hudson Value Partners, LLC | 7,631 | $301.9 萬 | 1.67% | −20−0.3% | 減碼 |
| Signaturefd, LLC | 7,643 | $302.4 萬 | 0.12% | +387+5.3% | 加碼 |
| Global Retirement Partners, LLC | 7,690 | $304.3 萬 | 0.31% | +243+3.3% | 加碼 |
| Cerro Pacific Wealth Advisors LLC | 7,742 | $306.3 萬 | 2.27% | +7,742 | 新進 |
| Sargent Bickham Lagudis LLC | 7,744 | $306.4 萬 | 0.25% | +77+1.0% | 加碼 |
| Tower View Investment Management & Research LLC | 7,763 | $307.2 萬 | 1.56% | +689+9.7% | 加碼 |
| StrongBox Wealth, LLC | 7,793 | $308.4 萬 | 1.77% | −17−0.2% | 減碼 |
| Bard Financial Services, Inc. | 7,805 | $308.8 萬 | 0.27% | +75+1.0% | 加碼 |
| Capula Management Ltd | 7,820 | $308.8 萬 | 0.56% | +7,820 | 新進 |
| Capital Analysts, LLC | 7,820 | $309.4 萬 | 0.21% | +334+4.5% | 加碼 |
| Carret Asset Management, LLC | 7,837 | $310.1 萬 | 0.36% | −200−2.5% | 減碼 |
| Eads & Heald Wealth Management | 7,841 | $310.3 萬 | 1.51% | −52−0.7% | 減碼 |
| Altman Advisors, Inc. | 7,052 | $310.6 萬 | 1.75% | +459+7.0% | 加碼 |
| Prio Wealth Limited Partnership | 7,870 | $311.4 萬 | 0.10% | −1,391−15.0% | 減碼 |
| Howe & Rusling Inc | 7,885 | $312.0 萬 | 0.39% | +787+11.1% | 加碼 |
| Vident Investment Advisory, LLC | 7,947 | $314.5 萬 | 0.10% | +4,230+113.8% | 加碼 |
| Bull Street Advisors, LLC | 7,952 | $314.6 萬 | 1.68% | +5+0.1% | 加碼 |
| Investment Management of Virginia LLC | 7,984 | $315.9 萬 | 0.61% | +63+0.8% | 加碼 |
| Monetta Financial Services Inc | 8,000 | $316.5 萬 | 2.44% | 00.0% | 不變 |
| Bellevue Asset Management, LLC | 8,045 | $318.3 萬 | 1.94% | −277−3.3% | 減碼 |
| First Interstate Bank | 8,056 | $318.7 萬 | 0.34% | +8,056 | 新進 |
| Symphony Financial, Ltd. Co. | 8,063 | $319.1 萬 | 1.09% | −1,510−15.8% | 減碼 |
| Connable Office Inc | 8,109 | $320.8 萬 | 0.44% | +11+0.1% | 加碼 |
| Fort Washington Investment Advisors Inc | 8,139 | $322.0 萬 | 0.03% | −160−1.9% | 減碼 |
| Veriti Management LLC | 8,141 | $322.1 萬 | 0.48% | +4,811+144.5% | 加碼 |
| Castle Rock Wealth Management, LLC | 7,279 | $322.5 萬 | 1.18% | +427+6.2% | 加碼 |
| Gamco Investors, Inc. Et Al | 8,158 | $322.8 萬 | 0.03% | −32−0.4% | 減碼 |
| Blume Capital Management, Inc. | 8,202 | $324.5 萬 | 1.19% | −80−1.0% | 減碼 |
| TFG Advisers LLC | 8,212 | $324.9 萬 | 1.57% | −35−0.4% | 減碼 |
| Prospera Financial Services Inc | 8,202 | $324.9 萬 | 0.16% | +91+1.1% | 加碼 |
| Dakota Wealth Management | 8,212 | $324.9 萬 | 0.39% | +1,450+21.4% | 加碼 |
| IHT Wealth Management, LLC | 8,218 | $325.2 萬 | 0.21% | +1,376+20.1% | 加碼 |
| Altium Wealth Management LLC | 8,248 | $326.3 萬 | 0.24% | −232−2.7% | 減碼 |
| Psagot Investment House Ltd. | 8,250 | $326.4 萬 | 0.12% | −260−3.1% | 減碼 |
| Mid Atlantic Financial Management Inc | 8,264 | $327.0 萬 | 0.22% | +166+2.0% | 加碼 |
| Meiji Yasuda Asset Management Co Ltd. | 8,301 | $328.4 萬 | 0.16% | −208−2.4% | 減碼 |
| Cairn Investment Group, Inc. | 8,307 | $328.6 萬 | 2.41% | −320−3.7% | 減碼 |
| Proequities, Inc. | 8,316 | $329.0 萬 | 0.21% | +335+4.2% | 加碼 |
| Accuvest Global Advisors | 8,314 | $329.0 萬 | 1.65% | +2,851+52.2% | 加碼 |
| Geneos Wealth Management Inc. | 8,261 | $329.5 萬 | 0.13% | −6,664−44.6% | 減碼 |
| Atlantic Trust, LLC | 7,738 | $330.1 萬 | 2.15% | −519−6.3% | 減碼 |
| Front Row Advisors LLC | 7,277 | $330.6 萬 | 1.36% | +190+2.7% | 加碼 |
| Salem Capital Management Inc | 8,375 | $331.4 萬 | 1.82% | 00.0% | 不變 |
| Intact Investment Management Inc. | 8,400 | $332.4 萬 | 0.09% | −6,500−43.6% | 減碼 |
| Kingsview Wealth Management, LLC | 8,427 | $332.5 萬 | 0.16% | +261+3.2% | 加碼 |
| Jefferies Group LLC | 8,422 | $333.2 萬 | 0.06% | −4,594−35.3% | 減碼 |
| Broadleaf Partners, LLC | 8,458 | $334.7 萬 | 1.16% | −319−3.6% | 減碼 |
| Pacific Global Investment Management CO | 8,498 | $336.2 萬 | 0.67% | −137−1.6% | 減碼 |
| Kingfisher Capital LLC | 8,528 | $337.4 萬 | 0.86% | +203+2.4% | 加碼 |