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 |
|---|---|---|---|---|---|
| AMP Capital Investors Ltd | 145,472 | $5,761 萬 | 0.28% | +7,355+5.3% | 加碼 |
| Capital Bank & Trust Co | 144,595 | $5,721 萬 | 0.66% | −1,848−1.3% | 減碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 143,913 | $5,694 萬 | 0.09% | −82,999−36.6% | 減碼 |
| Nisa Investment Advisors, LLC | 143,425 | $5,675 萬 | 0.35% | −173−0.1% | 減碼 |
| Kornitzer Capital Management Inc | 141,519 | $5,600 萬 | 0.84% | −630.0% | 減碼 |
| Bowen Hanes & Co Inc | 140,213 | $5,548 萬 | 1.69% | −2,639−1.8% | 減碼 |
| Evercore Wealth Management, LLC | 140,180 | $5,547 萬 | 1.02% | +342+0.2% | 加碼 |
| Clearbridge Investments, LLC | 135,163 | $5,348 萬 | 0.04% | −1,760−1.3% | 減碼 |
| KCM Investment Advisors LLC | 134,734 | $5,331 萬 | 2.16% | −440.0% | 減碼 |
| Thrivent Financial for Lutherans | 131,679 | $5,210 萬 | 0.11% | −7,182−5.2% | 減碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 131,440 | $5,201 萬 | 0.48% | −5,400−3.9% | 減碼 |
| Umb Bank N A | 131,413 | $5,200 萬 | 1.19% | −2,101−1.6% | 減碼 |
| Northwestern Mutual Wealth Management Co | 131,178 | $5,190 萬 | 0.10% | +14,888+12.8% | 加碼 |
| Segall Bryant & Hamill, LLC | 130,927 | $5,185 萬 | 0.50% | −32,990−20.1% | 減碼 |
| Steginsky Capital LLC | 130,478 | $5,163 萬 | 20.66% | +8,105+6.6% | 加碼 |
| Unigestion Holding SA | 128,945 | $5,142 萬 | 1.85% | −52,589−29.0% | 減碼 |
| I.G.Y. Ltd | 127,866 | $5,059 萬 | 28.61% | −3,782−2.9% | 減碼 |
| Arizona State Retirement System | 124,105 | $4,911 萬 | 0.40% | −235−0.2% | 減碼 |
| Calamos Advisors LLC | 122,559 | $4,849 萬 | 0.24% | +14,397+13.3% | 加碼 |
| SG Americas Securities, LLC | 122,237 | $4,837 萬 | 0.25% | +59,593+95.1% | 加碼 |
| Cullen/Frost Bankers, Inc. | 120,537 | $4,769 萬 | 0.96% | −6,626−5.2% | 減碼 |
| Boston Financial Mangement LLC | 120,326 | $4,761 萬 | 1.92% | +155+0.1% | 加碼 |
| Dai-Ichi Life Insurance Company, Ltd | 119,086 | $4,712 萬 | 0.59% | +20,549+20.9% | 加碼 |
| Chicago Capital, LLC | 118,379 | $4,684 萬 | 1.83% | −520−0.4% | 減碼 |
| Creative Planning | 117,949 | $4,667 萬 | 0.08% | −2,002−1.7% | 減碼 |
| State of Michigan Retirement System | 116,905 | $4,626 萬 | 0.27% | +5,800+5.2% | 加碼 |
| Swedbank AB | 116,863 | $4,624 萬 | 0.09% | +2,192+1.9% | 加碼 |
| Commerce Bank | 115,117 | $4,555 萬 | 0.32% | −3,568−3.0% | 減碼 |
| Destination Wealth Management | 114,417 | $4,527 萬 | 1.75% | +439+0.4% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 113,820 | $4,504 萬 | 0.25% | +637+0.6% | 加碼 |
| State of Tennessee, Treasury Department | 113,557 | $4,493 萬 | 0.17% | +2,158+1.9% | 加碼 |
| EP Wealth Advisors, LLC | 113,396 | $4,487 萬 | 1.24% | +8,255+7.9% | 加碼 |
| Comerica Bank | 98,017 | $4,453 萬 | 0.27% | −6,908−6.6% | 減碼 |
| CIBC Asset Management Inc | 110,529 | $4,373 萬 | 0.18% | +4,427+4.2% | 加碼 |
| Mogy Joel R Investment Counsel Inc | 107,195 | $4,241 萬 | 3.59% | +1,471+1.4% | 加碼 |
| Northeast Investment Management | 106,310 | $4,206 萬 | 2.27% | −2,394−2.2% | 減碼 |
| Forsta Ap-Fonden | 106,100 | $4,198 萬 | 0.49% | +21,600+25.6% | 加碼 |
| Nicholas Company, Inc. | 105,345 | $4,168 萬 | 0.73% | +150.0% | 加碼 |
| Janney Montgomery Scott LLC | 105,284 | $4,166 萬 | 0.18% | +1,124+1.1% | 加碼 |
| Amalgamated Bank | 104,673 | $4,142 萬 | 0.33% | +77,884+290.7% | 加碼 |
| MUFG Americas Holdings Corp | 103,947 | $4,113 萬 | 0.76% | −588−0.6% | 減碼 |
| Public Sector Pension Investment Board | 103,300 | $4,087 萬 | 0.26% | +2,440+2.4% | 加碼 |
| Jarislowsky, Fraser Ltd | 103,264 | $4,086 萬 | 0.19% | −5,187−4.8% | 減碼 |
| PGGM Investments | 102,806 | $4,068 萬 | 0.17% | −70,452−40.7% | 減碼 |
| Davis R M Inc | 102,560 | $4,058 萬 | 1.02% | −1,210−1.2% | 減碼 |
| MetLife Investment Management | 102,493 | $4,055 萬 | 0.36% | −2,992−2.8% | 減碼 |
| Peapack Gladstone Financial Corp | 100,333 | $3,970 萬 | 0.95% | +1,265+1.3% | 加碼 |
| Dearborn Partners LLC | 100,322 | $3,969 萬 | 1.60% | +895+0.9% | 加碼 |
| Pictet & Cie (Europe) SA | 100,000 | $3,957 萬 | 1.38% | 00.0% | 不變 |
| Oregon Public Employees Retirement Fund | 97,668 | $3,864 萬 | 0.43% | −33,654−25.6% | 減碼 |
| Covington Capital Management | 97,536 | $3,859 萬 | 1.51% | +1,116+1.2% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 97,428 | $3,855 萬 | 0.18% | +8,716+9.8% | 加碼 |
| Smith Asset Management Group LP | 96,710 | $3,827 萬 | 1.88% | +69,759+258.8% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 95,442 | $3,776 萬 | 0.19% | −8,211−7.9% | 減碼 |
| Hyperion Asset Management Ltd | 95,164 | $3,765 萬 | 2.11% | +5,600+6.3% | 加碼 |
| Regions Financial Corp | 92,802 | $3,672 萬 | 0.32% | −3,460−3.6% | 減碼 |
| State of Alaska, Department of Revenue | 91,940 | $3,638 萬 | 0.37% | −32,565−26.2% | 減碼 |
| Financial Counselors Inc | 91,832 | $3,634 萬 | 0.79% | +1,358+1.5% | 加碼 |
| Montrusco Bolton Investments Inc. | 91,330 | $3,614 萬 | 1.08% | −6,952−7.1% | 減碼 |
| Oppenheimer & Co Inc | 91,265 | $3,611 萬 | 0.65% | −185−0.2% | 減碼 |
| Jane Street Group, LLC | 89,465 | $3,540 萬 | 0.09% | −98,285−52.3% | 減碼 |
| Chesley Taft & Associates LLC | 87,794 | $3,474 萬 | 2.00% | −1,360−1.5% | 減碼 |
| Sawgrass Asset Management LLC | 86,499 | $3,423 萬 | 2.96% | −25,741−22.9% | 減碼 |
| Kimelman & Baird, LLC | 86,346 | $3,417 萬 | 3.05% | +86,346 | 新進 |
| Shell Asset Management Co | 85,172 | $3,370 萬 | 0.65% | +6,259+7.9% | 加碼 |
| Xponance, Inc. | 85,047 | $3,365 萬 | 0.62% | +14,232+20.1% | 加碼 |
| KBC Group NV | 84,620 | $3,348 萬 | 0.12% | −31,770−27.3% | 減碼 |
| Ami Asset Management Corp | 84,440 | $3,341 萬 | 1.67% | −2,232−2.6% | 減碼 |
| Utah Retirement Systems | 84,256 | $3,334 萬 | 0.43% | −546−0.6% | 減碼 |
| Lazard Freres Gestion S.A.S. | 97,885 | $3,266 萬 | 1.05% | +17,644+22.0% | 加碼 |
| Van Eck Associates Corp | 82,229 | $3,254 萬 | 0.08% | +4,265+5.5% | 加碼 |
| British Columbia Investment Management Corp | 81,937 | $3,242 萬 | 0.20% | +9,487+13.1% | 加碼 |
| Group One Trading, L.P. | 81,820 | $3,237 萬 | 0.62% | −14,956−15.5% | 減碼 |
| Crestwood Advisors Group LLC | 81,730 | $3,234 萬 | 0.94% | −593−0.7% | 減碼 |
| Employees Retirement System of Texas | 80,700 | $3,193 萬 | 0.39% | +19,000+30.8% | 加碼 |
| Baskin Financial Services Inc. | 80,619 | $3,190 萬 | 2.92% | +3,210+4.1% | 加碼 |
| Gabelli Funds LLC | 80,275 | $3,176 萬 | 0.20% | −225−0.3% | 減碼 |
| EULAV Asset Management | 78,412 | $3,103 萬 | 0.82% | 00.0% | 不變 |
| Trillium Asset Management, LLC | 77,147 | $3,045 萬 | 0.84% | +1,768+2.3% | 加碼 |
| Badgley Phelps & Bell Inc | 76,781 | $3,038 萬 | 1.13% | +1,641+2.2% | 加碼 |
| Citadel Advisors LLC | 76,550 | $3,029 萬 | 0.03% | −581,878−88.4% | 減碼 |
| Caisse de Depot Et Placement du Quebec | 76,229 | $3,016 萬 | 0.07% | −15,679−17.1% | 減碼 |
| People's United Financial, Inc. | 76,015 | $3,008 萬 | 0.67% | −1,523−2.0% | 減碼 |
| Windward Capital Management Co | 75,810 | $3,000 萬 | 2.79% | −234−0.3% | 減碼 |
| Gofen & Glossberg LLC | 75,742 | $2,997 萬 | 0.71% | +168+0.2% | 加碼 |
| Cumberland Partners Ltd | 75,410 | $2,984 萬 | 2.34% | −5,847−7.2% | 減碼 |
| Putnam Investments LLC | 75,043 | $2,969 萬 | 0.05% | −2,240−2.9% | 減碼 |
| Capital Investment Counsel, Inc | 75,005 | $2,968 萬 | 6.61% | +6,057+8.8% | 加碼 |
| Aristotle Atlantic Partners, LLC | 74,903 | $2,964 萬 | 1.95% | +797+1.1% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 74,637 | $2,953 萬 | 0.27% | 00.0% | 不變 |
| Candriam Luxembourg S.C.A. | 73,998 | $2,928 萬 | 0.20% | +38,984+111.3% | 加碼 |
| Swiss Life Asset Management Ltd | 76,242 | $2,924 萬 | 0.38% | −2,962−3.7% | 減碼 |
| Texas Permanent School Fund | 73,440 | $2,906 萬 | 0.34% | −475−0.6% | 減碼 |
| Metropolitan Life Insurance Co | 73,361 | $2,903 萬 | 0.41% | −1,191−1.6% | 減碼 |
| Gulf International Bank (UK) Ltd | 72,431 | $2,866 萬 | 0.37% | −15,458−17.6% | 減碼 |
| Hyman Charles D | 71,831 | $2,842 萬 | 1.99% | −138−0.2% | 減碼 |
| Investment House LLC | 71,672 | $2,836 萬 | 1.99% | +170+0.2% | 加碼 |
| Birch Hill Investment Advisors LLC | 71,485 | $2,828 萬 | 1.52% | −2,020−2.7% | 減碼 |
| Twin Tree Management, LP | 70,927 | $2,806 萬 | 0.84% | +1,824+2.6% | 加碼 |
| Stock Yards Bank & Trust Co | 69,938 | $2,767 萬 | 1.76% | +1,074+1.6% | 加碼 |