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 |
|---|---|---|---|---|---|
| Riverview Trust Co | 1,284 | $50.8 萬 | 0.54% | 00.0% | 不變 |
| Nachman Norwood & Parrott, Inc | 1,284 | $50.8 萬 | 0.05% | +77+6.4% | 加碼 |
| M&G Investment Management Ltd | 1,291 | $51.1 萬 | 0.00% | −235−15.4% | 減碼 |
| JT Stratford LLC | 1,291 | $51.1 萬 | 0.16% | −76−5.6% | 減碼 |
| Bridge Advisory, LLC | 1,292 | $51.1 萬 | 0.26% | +12+0.9% | 加碼 |
| Wealth Alliance | 1,293 | $51.2 萬 | 0.12% | −285−18.1% | 減碼 |
| Ssi Investment Management LLC | 1,295 | $51.2 萬 | 0.03% | −6−0.5% | 減碼 |
| Financial Engines Advisors L.L.C. | 1,293 | $51.2 萬 | 0.00% | +608+88.8% | 加碼 |
| Providence Wealth Advisors, LLC | 1,284 | $51.3 萬 | 0.35% | 00.0% | 不變 |
| Watchman Group, Inc. | 1,297 | $51.3 萬 | 0.30% | +49+3.9% | 加碼 |
| Montgomery Investment Management Inc | 1,300 | $51.4 萬 | 0.19% | 00.0% | 不變 |
| Pioneer Trust Bank N A | 1,305 | $51.6 萬 | 0.15% | 00.0% | 不變 |
| Radnor Capital Management, LLC | 1,304 | $51.6 萬 | 0.17% | 00.0% | 不變 |
| Heritage Trust Co | 1,309 | $51.8 萬 | 0.07% | −2,509−65.7% | 減碼 |
| Profit Investment Management, LLC | 1,310 | $51.8 萬 | 0.27% | 00.0% | 不變 |
| Cutter & CO Brokerage, Inc. | 1,308 | $51.8 萬 | 0.12% | 00.0% | 不變 |
| Maven Securities LTD | 1,309 | $51.8 萬 | 0.05% | +1,309 | 新進 |
| Capstone Triton Financial Group, LLC | 1,312 | $51.9 萬 | 0.32% | +157+13.6% | 加碼 |
| Cheviot Value Management, LLC | 1,313 | $52.0 萬 | 0.13% | −150−10.3% | 減碼 |
| New Jersey Better Educational Savings Trust | 1,316 | $52.1 萬 | 1.04% | 00.0% | 不變 |
| Corbett Road Capital Management, LLC | 1,320 | $52.2 萬 | 0.92% | −216−14.1% | 減碼 |
| Journey Advisory Group, LLC | 1,319 | $52.2 萬 | 0.17% | +472+55.7% | 加碼 |
| TFC Financial Management | 1,324 | $52.4 萬 | 0.18% | 00.0% | 不變 |
| Lenox Wealth Advisors, LLC | 1,330 | $52.6 萬 | 0.07% | −16−1.2% | 減碼 |
| Balentine LLC | 1,332 | $52.7 萬 | 0.02% | +472+54.9% | 加碼 |
| Addison Capital Co | 1,334 | $52.8 萬 | 0.26% | 00.0% | 不變 |
| CMG Global Holdings, LLC | 1,336 | $52.8 萬 | 0.40% | +52+4.0% | 加碼 |
| Canandaigua National Corp | 1,337 | $52.9 萬 | 0.09% | 00.0% | 不變 |
| Relyea Zuckerberg Hanson LLC | 1,342 | $53.1 萬 | 0.22% | +20+1.5% | 加碼 |
| Carlson Capital Management | 1,341 | $53.1 萬 | 0.07% | +10+0.8% | 加碼 |
| FinTrust Capital Advisors, LLC | 1,342 | $53.1 萬 | 0.14% | +69+5.4% | 加碼 |
| Wellspring Financial Advisors, LLC | 1,343 | $53.1 萬 | 0.17% | +65+5.1% | 加碼 |
| Raub Brock Capital Management LP | 1,347 | $53.3 萬 | 0.09% | +24+1.8% | 加碼 |
| JSF Financial, LLC | 1,350 | $53.4 萬 | 0.31% | 00.0% | 不變 |
| Peterson Wealth Advisors, LLC | 1,349 | $53.4 萬 | 0.19% | 00.0% | 不變 |
| Endurance Wealth Management, Inc. | 1,355 | $53.6 萬 | 0.06% | −250−15.6% | 減碼 |
| Lehman & Derafelo Financial Resources LLC | 1,362 | $53.9 萬 | 0.15% | +8+0.6% | 加碼 |
| Voya Financial Advisors, Inc. | 1,353 | $54.0 萬 | 0.07% | −9,172−87.1% | 減碼 |
| Moulton Wealth Management, Inc | 1,366 | $54.0 萬 | 0.39% | +3+0.2% | 加碼 |
| Tamar Securities, LLC | 1,365 | $54.0 萬 | 0.21% | −6−0.4% | 減碼 |
| MainStreet Investment Advisors LLC | 1,364 | $54.0 萬 | 0.05% | −6−0.4% | 減碼 |
| NovaPoint Capital, LLC | 1,366 | $54.0 萬 | 0.22% | 00.0% | 不變 |
| Accredited Investors Inc. | 1,364 | $54.0 萬 | 0.06% | +31+2.3% | 加碼 |
| Braun-Bostich & Associates Inc. | 1,374 | $54.4 萬 | 0.99% | −14−1.0% | 減碼 |
| Lineweaver Wealth Advisors, LLC | 1,376 | $54.4 萬 | 0.18% | +42+3.1% | 加碼 |
| Summit Financial, LLC | 1,376 | $54.4 萬 | 0.05% | +1,376 | 新進 |
| Capital One Financial Corp | 1,377 | $54.5 萬 | 0.07% | −35−2.5% | 減碼 |
| Aberdeen Wealth Management LLC | 1,385 | $54.8 萬 | 0.51% | 00.0% | 不變 |
| FDx Advisors, Inc. | 1,386 | $54.8 萬 | 0.02% | +121+9.6% | 加碼 |
| Private Portfolio Partners LLC | 1,395 | $55.2 萬 | 0.16% | −11−0.8% | 減碼 |
| Apella Capital, LLC | 1,394 | $55.2 萬 | 0.09% | +1,394 | 新進 |
| Hikari Tsushin, Inc. | 1,400 | $55.4 萬 | 0.07% | 00.0% | 不變 |
| Gerber Kawasaki Wealth & Investment Management | 1,401 | $55.4 萬 | 0.06% | +106+8.2% | 加碼 |
| TD Private Client Wealth LLC | 1,402 | $55.5 萬 | 0.02% | +161+13.0% | 加碼 |
| Engine No. 1 LLC | 1,404 | $55.6 萬 | 0.15% | +1,404 | 新進 |
| Compton Wealth Advisory Group, LLC | 1,407 | $55.7 萬 | 0.26% | −10−0.7% | 減碼 |
| Bamco Inc | 1,414 | $55.9 萬 | 0.00% | +90+6.8% | 加碼 |
| Sage Rhino Capital LLC | 1,414 | $56.0 萬 | 0.17% | +236+20.0% | 加碼 |
| Avidian Wealth Solutions, LLC | 1,417 | $56.1 萬 | 0.04% | −339−19.3% | 減碼 |
| Sit Investment Associates Inc | 1,417 | $56.1 萬 | 0.01% | 00.0% | 不變 |
| Epstein & White Financial LLC | 1,422 | $56.3 萬 | 0.15% | +35+2.5% | 加碼 |
| New England Asset Management Inc | 1,425 | $56.4 萬 | 0.01% | 00.0% | 不變 |
| Greatmark Investment Partners, Inc. | 1,427 | $56.5 萬 | 0.10% | 00.0% | 不變 |
| 55I, LLC | 1,433 | $56.7 萬 | 0.02% | +465+48.0% | 加碼 |
| Mather Group, LLC. | 1,437 | $56.8 萬 | 0.01% | −225−13.5% | 減碼 |
| Gleason Group, Inc. | 1,434 | $56.8 萬 | 0.21% | +3+0.2% | 加碼 |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 1,434 | $56.8 萬 | 0.19% | +295+25.9% | 加碼 |
| Phocas Financial Corp. | 1,436 | $56.8 萬 | 0.07% | +323+29.0% | 加碼 |
| Main Street Financial Solutions, LLC | 1,444 | $57.1 萬 | 0.09% | −766−34.7% | 減碼 |
| First Horizon Advisors, Inc. | 1,445 | $57.1 萬 | 0.03% | −233−13.9% | 減碼 |
| Sugarloaf Wealth Management, LLC | 1,445 | $57.1 萬 | 0.16% | +17+1.2% | 加碼 |
| Dohj, LLC | 1,444 | $57.2 萬 | 0.30% | −1−0.1% | 減碼 |
| Palisades Hudson Asset Management, L.P. | 1,448 | $57.3 萬 | 0.26% | −279−16.2% | 減碼 |
| Keebeck Wealth Management, LLC | 1,449 | $57.3 萬 | 0.08% | +808+126.1% | 加碼 |
| First Heartland Consultants, Inc. | 1,450 | $57.4 萬 | 0.09% | −161−10.0% | 減碼 |
| Prudent Man Advisors, LLC | 1,450 | $57.4 萬 | 0.22% | +69+5.0% | 加碼 |
| Mitchell Sinkler & Starr | 1,452 | $57.5 萬 | 0.52% | 00.0% | 不變 |
| Tobam | 1,456 | $57.6 萬 | 0.02% | −102−6.5% | 減碼 |
| Calton & Associates, Inc. | 1,459 | $57.7 萬 | 0.11% | −290−16.6% | 減碼 |
| Colonial River Wealth Management, LLC | 1,468 | $58.1 萬 | 0.41% | +15+1.0% | 加碼 |
| Capital Advisors Inc | 1,470 | $58.2 萬 | 0.02% | +25+1.7% | 加碼 |
| BSW Wealth Partners | 1,470 | $58.2 萬 | 0.16% | +65+4.6% | 加碼 |
| Precision Wealth Strategies, LLC | 1,474 | $58.3 萬 | 0.50% | −745−33.6% | 減碼 |
| Monarch Capital Management Inc | 1,473 | $58.3 萬 | 0.17% | 00.0% | 不變 |
| Atwood & Palmer Inc | 1,475 | $58.4 萬 | 0.05% | +305+26.1% | 加碼 |
| Gould Asset Management LLC | 1,477 | $58.5 萬 | 0.17% | +55+3.9% | 加碼 |
| Capital Square, LLC | 1,413 | $58.6 萬 | 0.43% | +59+4.4% | 加碼 |
| Iron Financial, LLC | 1,480 | $58.6 萬 | 0.27% | +324+28.0% | 加碼 |
| Traynor Capital Management, Inc. | 1,472 | $58.7 萬 | 0.08% | −926−38.6% | 減碼 |
| Penserra Capital Management LLC | 1,489 | $58.9 萬 | 0.01% | +497+50.1% | 加碼 |
| Grandview Asset Management LLC | 1,490 | $59.0 萬 | 0.32% | −43−2.8% | 減碼 |
| Vestmark Advisory Solutions, Inc. | 1,491 | $59.0 萬 | 0.04% | +154+11.5% | 加碼 |
| Mitchell & Pahl Private Wealth, LLC | 1,495 | $59.2 萬 | 0.42% | +279+22.9% | 加碼 |
| Donaldson Capital Management, LLC | 1,498 | $59.3 萬 | 0.03% | −22−1.4% | 減碼 |
| Oxbow Advisors, LLC | 1,498 | $59.3 萬 | 0.06% | 00.0% | 不變 |
| Constitution Capital LLC | 1,500 | $59.4 萬 | 0.36% | −1,000−40.0% | 減碼 |
| Hunter Associates Investment Management LLC | 1,500 | $59.4 萬 | 0.18% | +191+14.6% | 加碼 |
| Good Life Advisors, LLC | 1,503 | $59.5 萬 | 0.11% | +166+12.4% | 加碼 |
| First National Bank of Hutchinson | 1,506 | $59.6 萬 | 0.31% | −69−4.4% | 減碼 |
| Adirondack Trust Co | 1,507 | $59.6 萬 | 0.30% | 00.0% | 不變 |