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 |
|---|---|---|---|---|---|
| Barrett Asset Management, LLC | 69,438 | $2,748 萬 | 1.27% | +35+0.1% | 加碼 |
| Mackay Shields LLC | 69,426 | $2,747 萬 | 0.26% | −35,027−33.5% | 減碼 |
| Capital International Inc | 69,301 | $2,742 萬 | 0.24% | +227+0.3% | 加碼 |
| Captrust Financial Advisors | 69,043 | $2,732 萬 | 0.25% | +2,410+3.6% | 加碼 |
| Asset Advisors Investment Management, LLC | 68,901 | $2,726 萬 | 3.02% | −135−0.2% | 減碼 |
| Payden & Rygel | 68,620 | $2,715 萬 | 1.29% | +18,420+36.7% | 加碼 |
| Marshall Wace North America L.P. | 68,576 | $2,713 萬 | 0.11% | −282,720−80.5% | 減碼 |
| Violich Capital Management, Inc. | 67,740 | $2,680 萬 | 4.50% | −3,095−4.4% | 減碼 |
| Klingenstein Fields & Co LP | 67,284 | $2,662 萬 | 1.10% | +482+0.7% | 加碼 |
| Kiwi Wealth Investments Limited Partnership | 66,957 | $2,649 萬 | 1.37% | +1,528+2.3% | 加碼 |
| Spire Wealth Management | 66,018 | $2,630 萬 | 0.71% | −9,636−12.7% | 減碼 |
| Main Street Research LLC | 65,973 | $2,610 萬 | 2.10% | +4,244+6.9% | 加碼 |
| Ziegler Capital Management, LLC | 55,193 | $2,609 萬 | 0.87% | −8,196−12.9% | 減碼 |
| Howard Capital Management Group, LLC | 65,844 | $2,605 萬 | 2.45% | +1,595+2.5% | 加碼 |
| Tiaa, FSB | 65,743 | $2,601 萬 | 0.09% | +78+0.1% | 加碼 |
| DnB Asset Management AS | 65,364 | $2,586 萬 | 0.17% | +2,076+3.3% | 加碼 |
| Cannell Peter B & Co Inc | 65,264 | $2,582 萬 | 0.77% | −9,498−12.7% | 減碼 |
| Cadinha & Co LLC | 65,157 | $2,578 萬 | 3.47% | −698−1.1% | 減碼 |
| General American Investors Co Inc | 65,000 | $2,572 萬 | 2.15% | 00.0% | 不變 |
| Adams Diversified Equity Fund, Inc. | 63,800 | $2,524 萬 | 0.99% | +10,800+20.4% | 加碼 |
| Tandem Investment Advisors, Inc. | 63,218 | $2,501 萬 | 2.14% | −498−0.8% | 減碼 |
| North Point Portfolio Managers Corp | 63,051 | $2,495 萬 | 3.44% | −114−0.2% | 減碼 |
| Boston Private Wealth LLC | 62,859 | $2,487 萬 | 0.32% | +1,814+3.0% | 加碼 |
| Norman Fields, Gottscho Capital Management, LLC | 62,420 | $2,470 萬 | 9.86% | +55+0.1% | 加碼 |
| Border to Coast Pensions Partnership Ltd | 60,950 | $2,427 萬 | 0.85% | +60,950 | 新進 |
| Rempart Asset Management Inc. | 60,938 | $2,411 萬 | 4.98% | −1,545−2.5% | 減碼 |
| QS Investors, LLC | 59,913 | $2,371 萬 | 0.28% | −903−1.5% | 減碼 |
| RWC Asset Management LLP | 59,639 | $2,360 萬 | 0.67% | −1,967−3.2% | 減碼 |
| Ensemble Capital Management, LLC | 59,199 | $2,342 萬 | 1.99% | +11,506+24.1% | 加碼 |
| Front Street Capital Management, Inc. | 59,179 | $2,342 萬 | 4.26% | −9,069−13.3% | 減碼 |
| Guardian Capital LP | 59,058 | $2,337 萬 | 0.46% | +1,046+1.8% | 加碼 |
| IFM Investors Pty Ltd | 58,098 | $2,299 萬 | 0.47% | +10,707+22.6% | 加碼 |
| Baldwin Brothers Inc | 57,947 | $2,293 萬 | 2.51% | −1,712−2.9% | 減碼 |
| Mutual of America Capital Management LLC | 57,736 | $2,284 萬 | 0.23% | +462+0.8% | 加碼 |
| Westpac Banking Corp | 57,168 | $2,262 萬 | 0.23% | −6,548−10.3% | 減碼 |
| Bridgeway Capital Management, LLC | 57,090 | $2,259 萬 | 0.40% | −12,300−17.7% | 減碼 |
| Highland Capital Management, LLC | 57,084 | $2,259 萬 | 1.35% | +13,832+32.0% | 加碼 |
| Ocean Capital Management, LLC | 56,316 | $2,228 萬 | 9.55% | +508+0.9% | 加碼 |
| Norris Perne & French LLP | 56,228 | $2,225 萬 | 1.92% | −124−0.2% | 減碼 |
| Flputnam Investment Management Co | 55,988 | $2,215 萬 | 0.76% | −9,427−14.4% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 55,386 | $2,192 萬 | 0.24% | +240.0% | 加碼 |
| Randolph Co Inc | 55,365 | $2,191 萬 | 2.85% | 00.0% | 不變 |
| Pittenger & Anderson Inc | 55,020 | $2,177 萬 | 1.12% | +514+0.9% | 加碼 |
| Dundas Partners LLP | 54,859 | $2,171 萬 | 3.15% | 00.0% | 不變 |
| Estabrook Capital Management | 53,799 | $2,129 萬 | 3.23% | −1,620−2.9% | 減碼 |
| Kestra Advisory Services, LLC | 53,673 | $2,124 萬 | 0.24% | +818+1.5% | 加碼 |
| Renaissance Technologies LLC | 53,500 | $2,117 萬 | 0.03% | +2,000+3.9% | 加碼 |
| First Foundation Advisors | 53,394 | $2,113 萬 | 0.81% | +3,561+7.1% | 加碼 |
| Private Asset Management Inc | 53,050 | $2,099 萬 | 2.80% | −53−0.1% | 減碼 |
| Fiera Capital Corp | 53,027 | $2,098 萬 | 0.05% | −1,200−2.2% | 減碼 |
| Pacific Heights Asset Management LLC | 53,000 | $2,097 萬 | 1.92% | 00.0% | 不變 |
| Whittier Trust Co | 52,353 | $2,071 萬 | 0.37% | +959+1.9% | 加碼 |
| Qube Research & Technologies Ltd | 51,642 | $2,043 萬 | 0.26% | +51,642 | 新進 |
| Chilton Capital Management LLC | 51,441 | $2,035 萬 | 1.18% | +1,005+2.0% | 加碼 |
| Pacer Advisors, Inc. | 51,425 | $2,035 萬 | 0.29% | +12,566+32.3% | 加碼 |
| YHB Investment Advisors, Inc. | 51,076 | $2,021 萬 | 1.72% | +200.0% | 加碼 |
| Cerity Partners LLC | 51,009 | $2,018 萬 | 0.44% | +422+0.8% | 加碼 |
| WS Management LLLP | 50,746 | $2,008 萬 | 2.27% | 00.0% | 不變 |
| Maple Capital Management, Inc. | 44,751 | $2,004 萬 | 2.42% | −1,303−2.8% | 減碼 |
| Louisiana State Employees Retirement System | 50,500 | $1,998 萬 | 0.48% | +200+0.4% | 加碼 |
| MML Investors Services, LLC | 50,495 | $1,998 萬 | 0.17% | +1,550+3.2% | 加碼 |
| B. Metzler seel. Sohn & Co. Holding AG | 50,441 | $1,996 萬 | 0.30% | +4,556+9.9% | 加碼 |
| Blueshift Asset Management, LLC | 49,288 | $1,950 萬 | 1.07% | +49,288 | 新進 |
| Erste Asset Management GmbH | 49,123 | $1,949 萬 | 0.39% | +9,790+24.9% | 加碼 |
| Ashfield Capital Partners, LLC | 49,098 | $1,943 萬 | 1.39% | −244−0.5% | 減碼 |
| Achmea Investment Management B.V. | 47,929 | $1,896 萬 | 0.65% | −3,032−5.9% | 減碼 |
| Illinois Municipal Retirement Fund | 47,906 | $1,896 萬 | 0.77% | −11,712−19.6% | 減碼 |
| Foster Dykema Cabot & Co Inc | 47,743 | $1,889 萬 | 2.36% | +708+1.5% | 加碼 |
| Marco Investment Management LLC | 47,513 | $1,880 萬 | 2.18% | −670−1.4% | 減碼 |
| Nissay Asset Management Corp | 47,489 | $1,879 萬 | 0.16% | −622−1.3% | 減碼 |
| MAI Capital Management | 47,273 | $1,870 萬 | 0.38% | +6,443+15.8% | 加碼 |
| Trust Co of Vermont | 46,882 | $1,855 萬 | 1.29% | +2,272+5.1% | 加碼 |
| Braun Stacey Associates Inc | 46,809 | $1,852 萬 | 0.72% | −511−1.1% | 減碼 |
| Ironvine Capital Partners, LLC | 46,778 | $1,851 萬 | 2.03% | +83+0.2% | 加碼 |
| Hartford Investment Management Co | 46,569 | $1,843 萬 | 0.46% | −2,687−5.5% | 減碼 |
| Profund Advisors LLC | 46,231 | $1,829 萬 | 0.61% | −1,078−2.3% | 減碼 |
| ClariVest Asset Management LLC | 45,767 | $1,811 萬 | 0.60% | −2,500−5.2% | 減碼 |
| Shelton Capital Management | 45,603 | $1,804 萬 | 0.68% | +315+0.7% | 加碼 |
| Advisors Asset Management, Inc. | 44,653 | $1,767 萬 | 0.26% | −5,490−10.9% | 減碼 |
| Dowling & Yahnke LLC | 44,609 | $1,765 萬 | 1.01% | −121−0.3% | 減碼 |
| ING Groep NV | 44,111 | $1,745 萬 | 0.28% | +14,803+50.5% | 加碼 |
| Freestone Capital Holdings, LLC | 43,565 | $1,724 萬 | 0.87% | −1,119−2.5% | 減碼 |
| Vestcor Inc | 43,551 | $1,723 萬 | 0.58% | +10,570+32.0% | 加碼 |
| Vancity Investment Management Ltd | 43,421 | $1,718 萬 | 2.40% | +2,846+7.0% | 加碼 |
| Buffington Mohr McNeal | 43,379 | $1,716 萬 | 3.37% | −670−1.5% | 減碼 |
| Autus Asset Management, LLC | 42,850 | $1,696 萬 | 1.86% | −593−1.4% | 減碼 |
| Private Advisor Group, LLC | 42,851 | $1,695 萬 | 0.15% | +5,540+14.8% | 加碼 |
| Absher Wealth Management, LLC | 42,801 | $1,694 萬 | 3.01% | −2,889−6.3% | 減碼 |
| Bailard, Inc. | 42,390 | $1,677 萬 | 0.58% | +76+0.2% | 加碼 |
| Mirabella Financial Services LLP | 42,375 | $1,677 萬 | 3.23% | +42,375 | 新進 |
| Azimuth Capital Management LLC | 42,161 | $1,668 萬 | 0.72% | −6,261−12.9% | 減碼 |
| Capitolis Advisors LLC | 42,150 | $1,668 萬 | 0.20% | −140,476−76.9% | 減碼 |
| USS Investment Management Ltd | 42,126 | $1,667 萬 | 0.13% | 00.0% | 不變 |
| Mercer Global Advisors Inc | 41,992 | $1,662 萬 | 0.13% | +1,464+3.6% | 加碼 |
| Synovus Financial Corp | 41,796 | $1,656 萬 | 0.16% | −5,486−11.6% | 減碼 |
| Defender Capital, LLC. | 41,825 | $1,655 萬 | 5.50% | −6,320−13.1% | 減碼 |
| Zevin Asset Management LLC | 41,694 | $1,650 萬 | 3.28% | +438+1.1% | 加碼 |
| Oak Grove Capital LLC | 41,436 | $1,640 萬 | 3.79% | +2,475+6.4% | 加碼 |
| Kelly Lawrence W & Associates Inc | 41,214 | $1,631 萬 | 3.51% | +309+0.8% | 加碼 |
| Agf Investments Inc. | 41,127 | $1,627 萬 | 0.12% | −800−1.9% | 減碼 |