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 |
|---|---|---|---|---|---|
| Kovitz Investment Group Partners, LLC | 18,892 | $747.5 萬 | 0.15% | +9,208+95.1% | 加碼 |
| Haverford Financial Services, Inc. | 18,883 | $747.1 萬 | 1.83% | −50.0% | 減碼 |
| Davenport & Co LLC | 18,804 | $744.0 萬 | 0.06% | −274−1.4% | 減碼 |
| Sitrin Capital Management LLC | 18,800 | $743.9 萬 | 3.35% | −621−3.2% | 減碼 |
| Gamble Jones Investment Counsel | 18,708 | $740.2 萬 | 0.48% | −4,600−19.7% | 減碼 |
| King Luther Capital Management Corp | 18,702 | $740.0 萬 | 0.04% | −793−4.1% | 減碼 |
| McKinley Carter Wealth Services, Inc. | 18,600 | $735.9 萬 | 0.61% | +332+1.8% | 加碼 |
| Texas Capital Bank Wealth Management Services Inc | 18,520 | $732.8 萬 | 0.92% | +2,149+13.1% | 加碼 |
| Bell Asset Management Ltd | 18,460 | $730.4 萬 | 1.43% | −118−0.6% | 減碼 |
| Lincoln National Corp | 18,446 | $729.8 萬 | 0.16% | −868−4.5% | 減碼 |
| L & S Advisors Inc | 18,423 | $728.9 萬 | 0.78% | +15,682+572.1% | 加碼 |
| Progressive Investment Management Corp | 18,416 | $728.7 萬 | 2.27% | −68−0.4% | 減碼 |
| IFP Advisors, Inc | 18,137 | $719.4 萬 | 0.15% | −984−5.1% | 減碼 |
| PFG Advisors | 18,075 | $715.2 萬 | 0.82% | +408+2.3% | 加碼 |
| Venture Visionary Partners LLC | 18,075 | $715.1 萬 | 0.57% | −896−4.7% | 減碼 |
| O'Shares Investment Advisers, LLC | 18,007 | $712.5 萬 | 0.50% | +440+2.5% | 加碼 |
| Arthur M. Cohen & Associates, LLC | 17,998 | $712.1 萬 | 1.46% | +773+4.5% | 加碼 |
| First Manhattan Co | 17,934 | $709.6 萬 | 0.03% | +116+0.7% | 加碼 |
| North Star Asset Management Inc | 17,869 | $707.0 萬 | 0.39% | +1,922+12.1% | 加碼 |
| W.G. Shaheen & Associates DBA Whitney & Co | 17,806 | $704.5 萬 | 1.13% | +253+1.4% | 加碼 |
| Massmutual Trust Co FSB | 17,782 | $703.6 萬 | 0.30% | +1,248+7.5% | 加碼 |
| Nwam LLC | 17,683 | $699.7 萬 | 0.65% | −67−0.4% | 減碼 |
| SeaCrest Wealth Management, LLC | 17,642 | $698.0 萬 | 0.84% | +427+2.5% | 加碼 |
| Great Lakes Advisors, LLC | 17,613 | $696.9 萬 | 0.11% | +9,855+127.0% | 加碼 |
| Miracle Mile Advisors, LLC | 17,612 | $696.8 萬 | 0.37% | −241−1.3% | 減碼 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 17,476 | $691.7 萬 | 0.12% | +162+0.9% | 加碼 |
| Cresset Asset Management, LLC | 17,471 | $691.4 萬 | 0.10% | −1,473−7.8% | 減碼 |
| Ancora Advisors, LLC | 17,426 | $689.5 萬 | 0.18% | −93−0.5% | 減碼 |
| Marshall Wace, LLP | 17,217 | $681.2 萬 | 0.04% | −37,185−68.4% | 減碼 |
| Willow Creek Wealth Management Inc. | 17,193 | $680.3 萬 | 1.62% | −574−3.2% | 減碼 |
| Redwood Investments, LLC | 17,172 | $679.4 萬 | 0.55% | +1,687+10.9% | 加碼 |
| Webster Bank, N. A. | 17,156 | $678.8 萬 | 0.74% | −297−1.7% | 減碼 |
| Adirondack Retirement Specialists, Inc. | 17,153 | $678.0 萬 | 6.42% | −1,058−5.8% | 減碼 |
| Vision Capital Management, Inc. | 17,123 | $677.5 萬 | 1.12% | −349−2.0% | 減碼 |
| Wilsey Asset Management Inc | 17,120 | $677.4 萬 | 1.81% | −10−0.1% | 減碼 |
| Ipswich Investment Management Co., Inc. | 17,113 | $677.1 萬 | 1.73% | +523+3.2% | 加碼 |
| Hancock Whitney Corp | 17,100 | $676.6 萬 | 0.22% | −398−2.3% | 減碼 |
| Vontobel Holding Ltd. | 16,909 | $674.3 萬 | 0.06% | −7,600−31.0% | 減碼 |
| Chelsea Counsel Co | 17,011 | $673.0 萬 | 3.10% | +60+0.4% | 加碼 |
| First National Bank of Mount Dora, Trust Investment Services | 16,903 | $668.8 萬 | 2.20% | +897+5.6% | 加碼 |
| Capital International Sarl | 16,829 | $665.9 萬 | 0.58% | −5,124−23.3% | 減碼 |
| Landsberg, Bennett, & Dubbaneh LLC | 16,640 | $663.6 萬 | 0.86% | +345+2.1% | 加碼 |
| Regency Capital Management Inc. | 16,700 | $660.8 萬 | 4.99% | +3,263+24.3% | 加碼 |
| Elk River Wealth Management, LLC | 16,665 | $659.4 萬 | 1.71% | +441+2.7% | 加碼 |
| Carderock Capital Management Inc | 16,637 | $658.3 萬 | 1.81% | +223+1.4% | 加碼 |
| Stewart Asset Management, LLC | 16,601 | $656.8 萬 | 3.39% | +2,119+14.6% | 加碼 |
| Kercheville Advisors, LLC | 16,426 | $649.9 萬 | 3.01% | +280+1.7% | 加碼 |
| Sepio Capital, LP | 16,338 | $646.4 萬 | 0.54% | −79−0.5% | 減碼 |
| Marketfield Asset Management LLC | 16,279 | $644.1 萬 | 4.76% | 00.0% | 不變 |
| Stenahm Asset Managment Ltd | 16,250 | $643.0 萬 | 3.94% | −1,750−9.7% | 減碼 |
| RB Capital Management, LLC | 16,242 | $642.7 萬 | 2.48% | +9+0.1% | 加碼 |
| Bridges Investment Management Inc | 16,237 | $642.5 萬 | 0.19% | +25+0.2% | 加碼 |
| Prudential PLC | 16,162 | $639.5 萬 | 0.06% | +100+0.6% | 加碼 |
| RKL Wealth Management LLC | 16,147 | $638.9 萬 | 0.80% | −102−0.6% | 減碼 |
| Sequoia Financial Advisors, LLC | 16,146 | $638.8 萬 | 0.23% | +2,342+17.0% | 加碼 |
| Mattern Capital Management, LLC | 16,106 | $637.3 萬 | 1.26% | +531+3.4% | 加碼 |
| Colony Group LLC | 16,079 | $636.2 萬 | 0.13% | −918−5.4% | 減碼 |
| Hartford Financial Management Inc. | 15,989 | $632.6 萬 | 1.57% | +118+0.7% | 加碼 |
| Harvey Capital Management Inc | 15,942 | $630.7 萬 | 2.08% | −221−1.4% | 減碼 |
| CX Institutional | 15,938 | $630.6 萬 | 0.52% | +530+3.4% | 加碼 |
| Sigma Investment Counselors Inc | 15,915 | $629.7 萬 | 0.47% | −383−2.3% | 減碼 |
| Farmers & Merchants Investments Inc | 15,866 | $627.8 萬 | 0.28% | +1,762+12.5% | 加碼 |
| Mark Stevens | 15,660 | $619.6 萬 | 0.69% | −1,272−7.5% | 減碼 |
| BOK Financial Private Wealth, Inc. | 15,493 | $613.0 萬 | 0.50% | +490+3.3% | 加碼 |
| Brighton Jones LLC | 15,446 | $611.2 萬 | 0.31% | +758+5.2% | 加碼 |
| Raymond James Trust N.A. | 15,397 | $609.2 萬 | 0.20% | −274−1.7% | 減碼 |
| Copeland Capital Management, LLC | 15,391 | $609.0 萬 | 0.18% | +301+2.0% | 加碼 |
| Hendley & Co Inc | 15,318 | $606.1 萬 | 2.03% | −150−1.0% | 減碼 |
| Wendell David Associates Inc | 15,285 | $604.8 萬 | 0.68% | +443+3.0% | 加碼 |
| Veritable, L.P. | 15,164 | $600.0 萬 | 0.10% | +100+0.7% | 加碼 |
| Keeler Thomas Management LLC | 15,142 | $599.1 萬 | 2.93% | +214+1.4% | 加碼 |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 14,964 | $592.1 萬 | 0.36% | +1,308+9.6% | 加碼 |
| ACG Wealth | 14,904 | $589.7 萬 | 0.75% | −277−1.8% | 減碼 |
| Capital Planning Advisors, LLC | 14,869 | $588.3 萬 | 1.21% | −488−3.2% | 減碼 |
| Clearstead Advisors, LLC | 14,863 | $588.1 萬 | 0.45% | +28+0.2% | 加碼 |
| Landscape Capital Management, L.L.C. | 14,802 | $585.7 萬 | 0.72% | −4,599−23.7% | 減碼 |
| Covington Investment Advisors Inc. | 14,772 | $584.5 萬 | 1.28% | +90+0.6% | 加碼 |
| Dynamic Advisor Solutions LLC | 14,771 | $584.4 萬 | 0.46% | −2,289−13.4% | 減碼 |
| Marietta Wealth Management, LLC | 14,746 | $583.5 萬 | 1.32% | +404+2.8% | 加碼 |
| Skandinaviska Enskilda Banken AB (publ) | 14,703 | $581.8 萬 | 0.04% | −5,163−26.0% | 減碼 |
| Brinker Capital Investments, LLC | 14,670 | $580.4 萬 | 0.08% | +2,226+17.9% | 加碼 |
| CapWealth Advisors, LLC | 14,644 | $579.4 萬 | 0.63% | +1,070+7.9% | 加碼 |
| Jones Financial Companies LLLP | 14,444 | $571.5 萬 | 0.01% | −2,263−13.5% | 減碼 |
| Garrison Bradford & Associates Inc | 14,418 | $570.5 萬 | 5.93% | 00.0% | 不變 |
| Cypress Capital Group | 14,404 | $569.9 萬 | 0.77% | +29+0.2% | 加碼 |
| Penobscot Investment Management Company, Inc. | 14,400 | $569.7 萬 | 0.84% | +520+3.7% | 加碼 |
| CWM, LLC | 14,391 | $569.4 萬 | 0.05% | 00.0% | 不變 |
| Purus Wealth Management, LLC | 14,385 | $569.2 萬 | 4.09% | +769+5.6% | 加碼 |
| Bradley & Co. Private Wealth Management, LLC | 14,253 | $564.0 萬 | 4.92% | +207+1.5% | 加碼 |
| Cubist Systematic Strategies, LLC | 14,236 | $563.3 萬 | 0.06% | +6,609+86.7% | 加碼 |
| Gifford Fong Associates | 14,200 | $561.9 萬 | 1.09% | 00.0% | 不變 |
| Montag A & Associates Inc | 14,196 | $561.7 萬 | 0.30% | −17−0.1% | 減碼 |
| Verdence Capital Advisors LLC | 14,191 | $561.5 萬 | 0.78% | +12,488+733.3% | 加碼 |
| Banque Cantonale Vaudoise | 14,185 | $561.3 萬 | 0.25% | +3,534+33.2% | 加碼 |
| Hixon Zuercher, LLC | 14,089 | $557.4 萬 | 3.35% | −2,557−15.4% | 減碼 |
| Regentatlantic Capital LLC | 14,082 | $557.2 萬 | 0.17% | +1,449+11.5% | 加碼 |
| Capital Fund Management S.A. | 13,991 | $553.6 萬 | 0.15% | −242−1.7% | 減碼 |
| Avantax Advisory Services, Inc. | 13,909 | $551.1 萬 | 0.10% | +649+4.9% | 加碼 |
| Wetherby Asset Management Inc | 13,905 | $550.1 萬 | 0.34% | +1,327+10.6% | 加碼 |
| Alberta Investment Management Corp | 13,900 | $550.0 萬 | 0.05% | −5,200−27.2% | 減碼 |