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 |
|---|---|---|---|---|---|
| Charter Trust Co | 40,659 | $1,609 萬 | 1.50% | −804−1.9% | 減碼 |
| Capital International Ltd | 40,380 | $1,598 萬 | 0.88% | +4,134+11.4% | 加碼 |
| Albion Financial Group | 40,205 | $1,591 萬 | 1.38% | +40,205 | 新進 |
| Summit Global Investments | 40,125 | $1,590 萬 | 0.95% | +14,059+53.9% | 加碼 |
| Harvey Investment Co LLC | 39,768 | $1,574 萬 | 2.07% | −130−0.3% | 減碼 |
| Wedbush Securities Inc | 39,664 | $1,569 萬 | 0.74% | +11,029+38.5% | 加碼 |
| Cornerstone Advisors, LLC | 39,500 | $1,563 萬 | 0.92% | 00.0% | 不變 |
| Rothschild Investment Corp | 39,350 | $1,557 萬 | 1.24% | −144−0.4% | 減碼 |
| Wealthfront Advisers LLC | 39,325 | $1,556 萬 | 0.07% | +4,156+11.8% | 加碼 |
| Moody National Bank Trust Division | 39,180 | $1,550 萬 | 0.32% | −59−0.2% | 減碼 |
| Markel Group Inc.大師馬克爾集團 | 39,150 | $1,549 萬 | 0.20% | 00.0% | 不變 |
| Lincoln Capital LLC | 39,021 | $1,544 萬 | 4.33% | −282−0.7% | 減碼 |
| Papp L Roy & Associates | 38,927 | $1,540 萬 | 1.94% | +1,377+3.7% | 加碼 |
| Grimes & Company, Inc. | 38,513 | $1,524 萬 | 0.66% | −423−1.1% | 減碼 |
| Ieq Capital, LLC | 38,497 | $1,523 萬 | 0.45% | −2,124−5.2% | 減碼 |
| Chartwell Investment Partners, LLC | 38,135 | $1,509 萬 | 0.44% | −130.0% | 減碼 |
| Securian Asset Management, Inc | 38,044 | $1,505 萬 | 0.31% | −411−1.1% | 減碼 |
| Oak Ridge Investments LLC | 37,878 | $1,499 萬 | 1.31% | −730−1.9% | 減碼 |
| Jacobs & Co | 37,870 | $1,498 萬 | 1.73% | −1,240−3.2% | 減碼 |
| Middleton & Co Inc | 37,853 | $1,498 萬 | 1.62% | −4,951−11.6% | 減碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 37,747 | $1,494 萬 | 0.36% | +1,265+3.5% | 加碼 |
| American National Insurance Co | 37,718 | $1,492 萬 | 0.56% | −70−0.2% | 減碼 |
| Washington Trust Co | 37,580 | $1,487 萬 | 0.42% | −95−0.3% | 減碼 |
| Silvercrest Asset Management Group LLC | 37,550 | $1,486 萬 | 0.10% | +210+0.6% | 加碼 |
| Walleye Trading LLC | 37,535 | $1,485 萬 | 0.39% | +22,852+155.6% | 加碼 |
| Factory Mutual Insurance Co | 37,401 | $1,480 萬 | 0.18% | −923−2.4% | 減碼 |
| Private Wealth Partners, LLC | 37,002 | $1,464 萬 | 1.35% | +152+0.4% | 加碼 |
| Dividend Assets Capital, LLC | 36,562 | $1,447 萬 | 2.84% | −3,963−9.8% | 減碼 |
| Old National Bancorp | 36,168 | $1,431 萬 | 0.53% | −10,052−21.7% | 減碼 |
| Storebrand Asset Management AS | 36,017 | $1,425 萬 | 0.07% | +611+1.7% | 加碼 |
| First National Bank of Omaha | 40,348 | $1,422 萬 | 0.74% | 00.0% | 不變 |
| Washington Trust Bank | 35,906 | $1,421 萬 | 1.68% | −170−0.5% | 減碼 |
| Cetera Advisor Networks LLC | 35,901 | $1,421 萬 | 0.20% | +13,577+60.8% | 加碼 |
| Natixis | 35,961 | $1,420 萬 | 0.06% | −8,449−19.0% | 減碼 |
| CIBC World Markets Corp | 35,489 | $1,404 萬 | 0.10% | −124,063−77.8% | 減碼 |
| Brightworth | 35,384 | $1,400 萬 | 1.20% | +1,046+3.0% | 加碼 |
| Neville Rodie & Shaw Inc | 35,038 | $1,386 萬 | 1.07% | +401+1.2% | 加碼 |
| Nicola Wealth Management Ltd. | 35,000 | $1,385 萬 | 1.42% | −5,000−12.5% | 減碼 |
| Nordea Investment Management AB | 34,896 | $1,381 萬 | 0.02% | +516+1.5% | 加碼 |
| Kestra Private Wealth Services, LLC | 34,850 | $1,379 萬 | 0.84% | +60.0% | 加碼 |
| Advisors Capital Management, LLC | 34,700 | $1,373 萬 | 0.44% | +1,295+3.9% | 加碼 |
| Voloridge Investment Management, LLC | 34,532 | $1,366 萬 | 0.09% | +34,532 | 新進 |
| Bank of Nova Scotia Trust Co | 34,496 | $1,365 萬 | 1.20% | +80.0% | 加碼 |
| Mastrapasqua Asset Management Inc | 34,283 | $1,357 萬 | 1.43% | +71+0.2% | 加碼 |
| NFJ Investment Group, LLC | 34,231 | $1,354 萬 | 0.26% | −3,257−8.7% | 減碼 |
| PEAK6 Investments LLC | 34,012 | $1,346 萬 | 0.36% | +4,832+16.6% | 加碼 |
| Maryland State Retirement & Pension System | 33,728 | $1,345 萬 | 0.44% | −100−0.3% | 減碼 |
| Stratos Wealth Partners, LTD. | 33,833 | $1,339 萬 | 0.33% | +743+2.2% | 加碼 |
| Motley Fool Asset Management LLC | 33,675 | $1,332 萬 | 0.88% | +1,288+4.0% | 加碼 |
| Patten & Patten Inc | 33,375 | $1,321 萬 | 1.01% | −94−0.3% | 減碼 |
| WealthPLAN Partners, LLC | 29,690 | $1,319 萬 | 0.93% | +180+0.6% | 加碼 |
| AE Wealth Management LLC | 33,280 | $1,317 萬 | 0.12% | +4,339+15.0% | 加碼 |
| TruWealth Advisors, LLC | 33,264 | $1,316 萬 | 1.54% | +1,289+4.0% | 加碼 |
| Atria Investments LLC | 33,133 | $1,311 萬 | 0.25% | −1,228−3.6% | 減碼 |
| Daiwa Securities Group Inc. | 33,052 | $1,308 萬 | 0.09% | +1,602+5.1% | 加碼 |
| Pinebridge Investments, L.P. | 32,954 | $1,304 萬 | 0.15% | −8,613−20.7% | 減碼 |
| Arcadia Investment Management Corp | 32,766 | $1,297 萬 | 2.44% | −764−2.3% | 減碼 |
| Galvin, Gaustad & Stein, LLC | 32,659 | $1,292 萬 | 1.23% | −2,017−5.8% | 減碼 |
| CWM Advisors, LLC | 32,591 | $1,290 萬 | 1.70% | +2,572+8.6% | 加碼 |
| Colonial Trust Advisors | 32,383 | $1,281 萬 | 1.56% | −117−0.4% | 減碼 |
| Citizens Financial Group Inc | 32,240 | $1,276 萬 | 0.55% | +1,873+6.2% | 加碼 |
| Fiduciary Trust Co | 32,222 | $1,275 萬 | 0.25% | −5,108−13.7% | 減碼 |
| Tower Research Capital LLC (TRC) | 32,194 | $1,274 萬 | 0.33% | −36,620−53.2% | 減碼 |
| Taurus Asset Management, LLC | 31,857 | $1,261 萬 | 1.32% | +515+1.6% | 加碼 |
| Exchange Traded Concepts, LLC | 31,538 | $1,248 萬 | 0.39% | +152+0.5% | 加碼 |
| Pinnacle Associates Ltd | 31,510 | $1,247 萬 | 0.23% | +566+1.8% | 加碼 |
| Carnegie Capital Asset Management, LLC | 31,084 | $1,230 萬 | 0.46% | +3,284+11.8% | 加碼 |
| Hexavest Inc. | 30,997 | $1,227 萬 | 0.61% | +4,727+18.0% | 加碼 |
| Elo Mutual Pension Insurance Co | 30,995 | $1,226 萬 | 0.41% | −837−2.6% | 減碼 |
| Weatherly Asset Management L. P. | 30,962 | $1,225 萬 | 1.54% | −335−1.1% | 減碼 |
| Unio Capital LLC | 30,835 | $1,220 萬 | 5.44% | −1,647−5.1% | 減碼 |
| Abbrea Capital, LLC | 30,764 | $1,217 萬 | 1.83% | −972−3.1% | 減碼 |
| Oppenheimer Asset Management Inc. | 30,399 | $1,203 萬 | 0.17% | +3,227+11.9% | 加碼 |
| Hoylecohen, LLC | 30,393 | $1,203 萬 | 1.13% | −274−0.9% | 減碼 |
| Mengis Capital Management, Inc. | 30,287 | $1,198 萬 | 2.48% | +64+0.2% | 加碼 |
| Weiss Multi-Strategy Advisers LLC | 30,264 | $1,198 萬 | 0.27% | +30,264 | 新進 |
| Madison Asset Management, LLC | 29,848 | $1,181 萬 | 0.16% | +1,899+6.8% | 加碼 |
| Beese Fulmer Investment Management, Inc. | 29,833 | $1,180 萬 | 1.34% | +707+2.4% | 加碼 |
| Northern Oak Wealth Management Inc | 29,797 | $1,179 萬 | 1.43% | −358−1.2% | 減碼 |
| Kiley Juergens Wealth Management, LLC | 29,704 | $1,175 萬 | 5.39% | −152−0.5% | 減碼 |
| Baltimore-Washington Financial Advisors, Inc. | 29,536 | $1,169 萬 | 1.09% | +1,734+6.2% | 加碼 |
| Adell Harriman & Carpenter Inc | 29,504 | $1,167 萬 | 1.23% | +1,576+5.6% | 加碼 |
| Lyell Wealth Management, LP | 29,487 | $1,167 萬 | 1.44% | +729+2.5% | 加碼 |
| New Mexico Educational Retirement Board | 29,465 | $1,166 萬 | 0.40% | +1,500+5.4% | 加碼 |
| Ferguson Wellman Capital Management, Inc | 29,251 | $1,157 萬 | 0.38% | +273+0.9% | 加碼 |
| Coldstream Capital Management Inc | 29,239 | $1,157 萬 | 0.47% | −1,280−4.2% | 減碼 |
| Gratus Capital LLC | 29,211 | $1,156 萬 | 1.28% | −3,751−11.4% | 減碼 |
| Northstar Asset Management Inc | 29,113 | $1,152 萬 | 3.08% | +1,574+5.7% | 加碼 |
| Bristlecone Advisors, LLC | 29,039 | $1,149 萬 | 1.55% | +2,122+7.9% | 加碼 |
| Community Financial Services Group, LLC | 28,940 | $1,145 萬 | 3.20% | +134+0.5% | 加碼 |
| DDD Partners, LLC | 28,910 | $1,144 萬 | 1.74% | −30−0.1% | 減碼 |
| Exencial Wealth Advisors, LLC | 28,878 | $1,143 萬 | 0.62% | −920−3.1% | 減碼 |
| Granite Investment Partners, LLC | 28,699 | $1,136 萬 | 0.35% | +19+0.1% | 加碼 |
| Steward Partners Investment Advisory, LLC | 28,534 | $1,129 萬 | 0.19% | −2,781−8.9% | 減碼 |
| Crossmark Global Holdings, Inc. | 28,337 | $1,121 萬 | 0.26% | −4,266−13.1% | 減碼 |
| Park National Corp | 28,083 | $1,111 萬 | 0.47% | −1,004−3.5% | 減碼 |
| McCollum Christoferson Group LLC | 28,054 | $1,110 萬 | 2.64% | −38−0.1% | 減碼 |
| Connors Investor Services Inc | 27,973 | $1,107 萬 | 1.15% | +3,610+14.8% | 加碼 |
| Sonora Investment Management, LLC | 27,928 | $1,105 萬 | 1.44% | −3,019−9.8% | 減碼 |
| Paragon Capital Management LLC | 27,895 | $1,104 萬 | 5.51% | −409−1.4% | 減碼 |