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 |
|---|---|---|---|---|---|
| Appleton Partners Inc | 27,830 | $1,101 萬 | 0.94% | −1,336−4.6% | 減碼 |
| Nelson Capital Management, LLC | 27,788 | $1,100 萬 | 2.23% | +355+1.3% | 加碼 |
| Cetera Investment Advisers | 27,773 | $1,099 萬 | 0.18% | +3,891+16.3% | 加碼 |
| Rosenblum Silverman Sutton S F Inc | 27,612 | $1,093 萬 | 2.46% | +148+0.5% | 加碼 |
| Camden National Bank | 27,375 | $1,083 萬 | 2.05% | −797−2.8% | 減碼 |
| Woodstock Corp | 27,293 | $1,080 萬 | 1.27% | −185−0.7% | 減碼 |
| Central Trust Co | 27,029 | $1,070 萬 | 0.39% | −108−0.4% | 減碼 |
| Brasada Capital Management, LP | 26,863 | $1,063 萬 | 2.08% | +572+2.2% | 加碼 |
| Private Advisory Group LLC | 26,750 | $1,058 萬 | 2.68% | +410+1.6% | 加碼 |
| Andra AP-fonden | 26,700 | $1,056 萬 | 0.22% | +4,000+17.6% | 加碼 |
| Avitas Wealth Management LLC | 26,630 | $1,054 萬 | 1.88% | −4,530−14.5% | 減碼 |
| LifePro Asset Management | 26,592 | $1,052 萬 | 3.12% | +24,842+1,419.5% | 加碼 |
| Adviser Investments LLC | 26,591 | $1,052 萬 | 0.79% | +8,660+48.3% | 加碼 |
| Doyle Wealth Management | 26,314 | $1,041 萬 | 0.86% | +1,022+4.0% | 加碼 |
| CWA Asset Management Group, LLC | 26,391 | $1,041 萬 | 0.85% | +2,876+12.2% | 加碼 |
| Advisory Services Network, LLC | 26,255 | $1,039 萬 | 0.33% | −110−0.4% | 減碼 |
| Gradient Investments LLC | 26,158 | $1,035 萬 | 0.30% | +1,406+5.7% | 加碼 |
| South State Corp. | 26,149 | $1,035 萬 | 0.89% | −809−3.0% | 減碼 |
| Becker Capital Management Inc | 26,108 | $1,033 萬 | 0.44% | −1,460−5.3% | 減碼 |
| Addenda Capital Inc. | 26,090 | $1,032 萬 | 0.48% | +1,604+6.6% | 加碼 |
| Banco Santander, S.A. | 25,968 | $1,028 萬 | 0.06% | +22,034+560.1% | 加碼 |
| HFR Wealth Management, LLC | 25,836 | $1,022 萬 | 3.08% | +25,836 | 新進 |
| Kentucky Retirement Systems | 25,742 | $1,019 萬 | 0.48% | −1,443−5.3% | 減碼 |
| Terry L. Blaker | 25,711 | $1,017 萬 | 0.66% | +115+0.4% | 加碼 |
| Spearhead Capital Advisors, LLC | 25,619 | $1,014 萬 | 1.38% | −70.0% | 減碼 |
| Mechanics Bank Trust Department | 24,897 | $985.1 萬 | 1.62% | −1,494−5.7% | 減碼 |
| Silvant Capital Management LLC | 24,868 | $984.0 萬 | 1.55% | −529−2.1% | 減碼 |
| Bruderman Asset Management, LLC | 24,764 | $979.8 萬 | 3.04% | +496+2.0% | 加碼 |
| Nippon Life Global Investors Americas, Inc. | 24,670 | $976.1 萬 | 0.49% | 00.0% | 不變 |
| Hennion & Walsh Asset Management, Inc. | 24,664 | $975.9 萬 | 0.52% | +3,467+16.4% | 加碼 |
| Caas Capital Management LP | 24,643 | $975.0 萬 | 0.52% | −1,103−4.3% | 減碼 |
| Ameritas Investment Partners, Inc. | 24,519 | $970.0 萬 | 0.35% | −3,504−12.5% | 減碼 |
| Independent Advisor Alliance | 24,408 | $965.7 萬 | 0.53% | −4,314−15.0% | 減碼 |
| Renaissance Investment Group LLC | 24,372 | $964.4 萬 | 2.47% | +258+1.1% | 加碼 |
| BLB&B Advisors, LLC | 23,735 | $939.1 萬 | 0.68% | +309+1.3% | 加碼 |
| Pinnacle Financial Partners Inc | 23,694 | $937.5 萬 | 0.38% | +871+3.8% | 加碼 |
| Pinnacle Wealth Advisors | 23,694 | $937.5 萬 | 0.38% | +23,694 | 新進 |
| Jacobson & Schmitt Advisors, LLC | 23,587 | $933.3 萬 | 2.64% | +386+1.7% | 加碼 |
| Transform Wealth, LLC | 23,552 | $931.9 萬 | 1.14% | +6,964+42.0% | 加碼 |
| First Horizon Corp | 23,511 | $930.2 萬 | 0.83% | +308+1.3% | 加碼 |
| Cetera Advisors LLC | 23,409 | $926.2 萬 | 0.22% | −846−3.5% | 減碼 |
| Zacks Investment Management | 23,239 | $919.5 萬 | 0.15% | +2,166+10.3% | 加碼 |
| Polaris Wealth Advisory Group, LLC | 23,241 | $916.9 萬 | 0.54% | +1,344+6.1% | 加碼 |
| FourThought Financial, LLC | 22,848 | $904.0 萬 | 1.21% | −574−2.5% | 減碼 |
| Frontier Wealth Management LLC | 22,799 | $902.1 萬 | 0.63% | +40+0.2% | 加碼 |
| Auxano Advisors, LLC | 22,641 | $895.9 萬 | 4.09% | −781−3.3% | 減碼 |
| Evergreen Capital Management LLC | 22,640 | $895.8 萬 | 0.43% | +1,125+5.2% | 加碼 |
| Cardinal Capital Management | 22,437 | $887.7 萬 | 1.87% | +102+0.5% | 加碼 |
| Girard Partners Ltd. | 22,319 | $883.1 萬 | 1.14% | +665+3.1% | 加碼 |
| HighPoint Advisor Group LLC | 22,239 | $879.9 萬 | 0.89% | +781+3.6% | 加碼 |
| Usca Ria LLC | 22,140 | $876.0 萬 | 0.53% | −2,661−10.7% | 減碼 |
| Old Dominion Capital Management Inc | 22,131 | $875.7 萬 | 1.87% | +75+0.3% | 加碼 |
| Karani Asset Management LLC | 22,121 | $875.3 萬 | 4.53% | +2,412+12.2% | 加碼 |
| Chapman Investment Management, LLC | 22,019 | $871.2 萬 | 4.83% | +349+1.6% | 加碼 |
| Stephens Inc | 21,858 | $864.8 萬 | 0.13% | +470+2.2% | 加碼 |
| Strategic Wealth Advisors Group, LLC | 21,795 | $862.3 萬 | 0.39% | +1,586+7.8% | 加碼 |
| Advisor Partners LLC | 21,686 | $857.8 萬 | 0.56% | −16−0.1% | 減碼 |
| Alley Co LLC | 21,633 | $856.0 萬 | 1.56% | +556+2.6% | 加碼 |
| Motco | 21,629 | $855.8 萬 | 0.56% | +118+0.5% | 加碼 |
| Harbour Investment Management LLC | 21,606 | $854.9 萬 | 4.28% | −45−0.2% | 減碼 |
| Parallel Advisors, LLC | 21,593 | $854.4 萬 | 0.36% | +236+1.1% | 加碼 |
| CAPROCK Group, Inc. | 21,497 | $850.6 萬 | 0.77% | +755+3.6% | 加碼 |
| Kesler, Norman & Wride, LLC | 19,702 | $846.6 萬 | 1.95% | +431+2.2% | 加碼 |
| Thomas Story & Son LLC | 21,334 | $844.1 萬 | 3.15% | −453−2.1% | 減碼 |
| Bragg Financial Advisors, Inc | 21,323 | $843.7 萬 | 0.54% | +285+1.4% | 加碼 |
| National Asset Management, Inc. | 21,333 | $843.1 萬 | 0.27% | +966+4.7% | 加碼 |
| Northstar Group, Inc. | 21,144 | $836.6 萬 | 2.19% | +65+0.3% | 加碼 |
| Tocqueville Asset Management L.P. | 21,071 | $833.7 萬 | 0.12% | −616−2.8% | 減碼 |
| American National Bank | 21,024 | $831.9 萬 | 1.78% | −4,959−19.1% | 減碼 |
| Tower Bridge Advisors | 20,876 | $826.0 萬 | 0.55% | +344+1.7% | 加碼 |
| Wolverine Trading, LLC | 20,648 | $823.4 萬 | 0.22% | −44,863−68.5% | 減碼 |
| Central Bank & Trust Co | 20,756 | $821.2 萬 | 1.33% | −141−0.7% | 減碼 |
| Farmers & Merchants Trust Co of Long Beach | 20,689 | $818.6 萬 | 2.22% | +595+3.0% | 加碼 |
| Stonnington Group, LLC | 20,081 | $817.6 萬 | 1.82% | −80−0.4% | 減碼 |
| Palisade Capital Management LLC | 20,652 | $817.1 萬 | 0.18% | −130−0.6% | 減碼 |
| Motley Fool Wealth Management, LLC | 20,618 | $815.8 萬 | 0.34% | −111−0.5% | 減碼 |
| Hutner Capital Management Inc | 20,561 | $813.5 萬 | 5.21% | 00.0% | 不變 |
| B. Riley Wealth Management, Inc. | 20,402 | $807.2 萬 | 0.89% | −1,274−5.9% | 減碼 |
| Sigma Planning Corp | 20,282 | $802.5 萬 | 0.24% | −2,642−11.5% | 減碼 |
| Univest Financial Corp | 20,254 | $801.4 萬 | 2.20% | −659−3.2% | 減碼 |
| Cozad Asset Management Inc | 20,079 | $794.5 萬 | 1.25% | −1,031−4.9% | 減碼 |
| Northwestern Mutual Investment Management Company, LLC | 20,075 | $794.3 萬 | 0.14% | +70.0% | 加碼 |
| Greenline Partners, LLC | 20,064 | $793.9 萬 | 1.62% | −283−1.4% | 減碼 |
| Sandy Spring Bank | 20,045 | $793.2 萬 | 0.42% | +27+0.1% | 加碼 |
| German American Bancorp, Inc. | 20,042 | $793.0 萬 | 1.25% | +932+4.9% | 加碼 |
| Alpha Cubed Investments, LLC | 19,819 | $784.2 萬 | 0.57% | +357+1.8% | 加碼 |
| Argent Trust Co | 19,805 | $783.6 萬 | 0.51% | +552+2.9% | 加碼 |
| Beacon Pointe Advisors, LLC | 19,789 | $783.0 萬 | 0.28% | +4,372+28.4% | 加碼 |
| Slow Capital, Inc. | 19,555 | $773.7 萬 | 1.46% | +1,266+6.9% | 加碼 |
| Liberty Capital Management, Inc. | 19,529 | $772.7 萬 | 2.35% | +248+1.3% | 加碼 |
| McGuire Investment Group, LLC | 19,397 | $767.5 萬 | 1.46% | +90.0% | 加碼 |
| Cullinan Associates Inc | 19,286 | $763.1 萬 | 0.43% | −304−1.6% | 減碼 |
| WoodTrust Financial Corp | 19,251 | $761.7 萬 | 2.01% | +335+1.8% | 加碼 |
| Whittier Trust Co of Nevada Inc | 19,234 | $761.0 萬 | 0.32% | −264−1.4% | 減碼 |
| E. Ohman J:or Asset Management AB | 19,200 | $759.7 萬 | 0.24% | +1,500+8.5% | 加碼 |
| GHP Investment Advisors, Inc. | 19,191 | $759.3 萬 | 0.61% | +754+4.1% | 加碼 |
| Bollard Group LLC | 18,965 | $750.4 萬 | 0.24% | +38+0.2% | 加碼 |
| Prime Capital Investment Advisors, LLC | 18,950 | $749.8 萬 | 0.44% | +3,944+26.3% | 加碼 |
| FRG Family Wealth Advisors LLC | 18,935 | $749.2 萬 | 1.42% | +283+1.5% | 加碼 |
| Ithaka Group LLC | 18,899 | $747.8 萬 | 0.91% | −2,277−10.8% | 減碼 |