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 |
|---|---|---|---|---|---|
| Cigna Investments Inc | 13,894 | $549.8 萬 | 0.39% | −2,062−12.9% | 減碼 |
| Resources Management Corp | 13,852 | $548.1 萬 | 0.77% | +319+2.4% | 加碼 |
| Perennial Advisors, LLC | 13,834 | $547.4 萬 | 1.59% | +169+1.2% | 加碼 |
| Raab & Moskowitz Asset Management LLC | 13,782 | $545.3 萬 | 1.99% | +407+3.0% | 加碼 |
| American Portfolios Advisors | 13,777 | $545.1 萬 | 0.21% | −258−1.8% | 減碼 |
| SG3 Management, LLC | 13,750 | $544.0 萬 | 2.32% | +8,800+177.8% | 加碼 |
| Twin Capital Management Inc | 13,708 | $542.4 萬 | 0.50% | +289+2.2% | 加碼 |
| Arlington Financial Advisors, LLC | 13,658 | $540.4 萬 | 2.05% | +387+2.9% | 加碼 |
| BFSG, LLC | 13,646 | $539.9 萬 | 0.97% | +42+0.3% | 加碼 |
| GPM Growth Investors, Inc. | 13,623 | $539.0 萬 | 2.83% | +1,840+15.6% | 加碼 |
| Baker Ellis Asset Management LLC | 13,593 | $537.8 萬 | 1.05% | +378+2.9% | 加碼 |
| Cambridge Trust Co | 13,533 | $535.5 萬 | 0.20% | +11,798+680.0% | 加碼 |
| Argus Investors' Counsel, Inc. | 13,520 | $535.0 萬 | 2.18% | −255−1.9% | 減碼 |
| Empire Life Investments Inc. | 13,476 | $533.2 萬 | 0.34% | +424+3.2% | 加碼 |
| DuPont Capital Management Corp | 13,464 | $532.7 萬 | 0.13% | −7,573−36.0% | 減碼 |
| Independent Solutions Wealth Management, LLC | 13,442 | $531.9 萬 | 1.29% | +826+6.5% | 加碼 |
| Kanawha Capital Management LLC | 13,429 | $531.3 萬 | 0.49% | +485+3.7% | 加碼 |
| Financial Advocates Investment Management | 16,100 | $526.8 萬 | 0.37% | +786+5.1% | 加碼 |
| Weiss Asset Management LP | 13,232 | $523.6 萬 | 0.15% | +13,232 | 新進 |
| Allstate Corp | 13,103 | $518.4 萬 | 0.17% | −520−3.8% | 減碼 |
| Goelzer Investment Management, Inc. | 13,060 | $516.7 萬 | 0.43% | +82+0.6% | 加碼 |
| K.J. Harrison & Partners Inc | 12,999 | $514.8 萬 | 0.74% | −20−0.2% | 減碼 |
| GWM Advisors LLC | 12,987 | $513.9 萬 | 0.14% | +224+1.8% | 加碼 |
| Paloma Partners Management Co | 12,915 | $511.0 萬 | 0.13% | +7,386+133.6% | 加碼 |
| Pallas Capital Advisors LLC | 11,744 | $510.9 萬 | 0.72% | +2,037+21.0% | 加碼 |
| Mitchell Capital Management Co | 12,883 | $509.7 萬 | 1.12% | −182−1.4% | 減碼 |
| JustInvest LLC | 12,873 | $509.3 萬 | 0.53% | +4,923+61.9% | 加碼 |
| Harvest Volatility Management LLC | 12,703 | $502.6 萬 | 0.41% | +3,082+32.0% | 加碼 |
| Burns J W & Co Inc | 12,699 | $502.5 萬 | 0.79% | −350−2.7% | 減碼 |
| American Money Management, LLC | 12,678 | $501.6 萬 | 1.70% | −179−1.4% | 減碼 |
| NatWest Group plc | 12,630 | $499.7 萬 | 2.58% | −996−7.3% | 減碼 |
| Fishman Jay A Ltd | 12,623 | $499.5 萬 | 0.61% | +342+2.8% | 加碼 |
| Bath Savings Trust Co | 12,593 | $498.3 萬 | 0.59% | +2,370+23.2% | 加碼 |
| Westover Capital Advisors, LLC | 12,580 | $497.8 萬 | 1.60% | −587−4.5% | 減碼 |
| Fayez Sarofim & Co | 12,560 | $497.0 萬 | 0.02% | 00.0% | 不變 |
| Seeyond | 12,559 | $496.9 萬 | 0.46% | −166−1.3% | 減碼 |
| 1st Source Bank | 12,559 | $496.9 萬 | 0.31% | +163+1.3% | 加碼 |
| Duncker Streett & Co Inc | 12,516 | $495.2 萬 | 0.91% | +462+3.8% | 加碼 |
| Cape Cod Five Cents Savings Bank | 12,465 | $493.2 萬 | 0.51% | −612−4.7% | 減碼 |
| IBM Retirement Fund | 12,455 | $492.8 萬 | 0.39% | −2,568−17.1% | 減碼 |
| Stillwater Investment Management, LLC | 12,444 | $492.4 萬 | 1.31% | −213−1.7% | 減碼 |
| Rafferty Asset Management, LLC | 12,382 | $489.9 萬 | 0.03% | −828−6.3% | 減碼 |
| Bel Air Investment Advisors LLC | 12,353 | $488.8 萬 | 0.15% | +8,282+203.4% | 加碼 |
| Sterling Investment Advisors, Ltd. | 12,293 | $486.4 萬 | 1.42% | +161+1.3% | 加碼 |
| Livingston Group Asset Management CO (operating as Southport Capital Management) | 12,283 | $486.0 萬 | 1.20% | −193−1.5% | 減碼 |
| Cascadia Advisory Services, LLC | 12,277 | $485.8 萬 | 1.05% | +524+4.5% | 加碼 |
| McMillion Capital Management Inc | 12,233 | $484.0 萬 | 2.64% | −575−4.5% | 減碼 |
| Benjamin F. Edwards & Company, Inc. | 12,196 | $482.6 萬 | 0.25% | −1,334−9.9% | 減碼 |
| Berger Financial Group, Inc | 12,187 | $482.2 萬 | 0.87% | +426+3.6% | 加碼 |
| Lido Advisors, LLC | 12,129 | $479.9 萬 | 0.12% | −49−0.4% | 減碼 |
| Knuff & Co LLC | 12,120 | $479.6 萬 | 1.78% | +84+0.7% | 加碼 |
| Roundview Capital LLC | 12,121 | $479.6 萬 | 0.54% | +395+3.4% | 加碼 |
| Wesbanco Bank Inc | 12,112 | $479.2 萬 | 0.18% | −53−0.4% | 減碼 |
| World Asset Management Inc | 12,062 | $477.3 萬 | 0.44% | −309−2.5% | 減碼 |
| Private Trust Co NA | 12,040 | $476.4 萬 | 0.72% | +10+0.1% | 加碼 |
| NJ State Employees Deferred Compensation Plan | 12,000 | $474.8 萬 | 0.63% | 00.0% | 不變 |
| Truehand, Inc | 11,947 | $472.7 萬 | 2.79% | 00.0% | 不變 |
| 180 Wealth Advisors, LLC | 10,669 | $472.7 萬 | 1.08% | −128−1.2% | 減碼 |
| Gluskin Sheff & Assoc Inc | 11,905 | $471.0 萬 | 0.22% | −135−1.1% | 減碼 |
| Proficio Capital Partners LLC | 11,903 | $471.0 萬 | 0.57% | +101+0.9% | 加碼 |
| Tredje AP-fonden | 11,900 | $470.8 萬 | 0.10% | −5,283−30.7% | 減碼 |
| Redpoint Investment Management Pty Ltd | 11,895 | $470.6 萬 | 0.38% | +131+1.1% | 加碼 |
| Park Avenue Securities LLC | 11,887 | $470.4 萬 | 0.10% | +340+2.9% | 加碼 |
| Wealth Enhancement Advisory Services, LLC | 11,410 | $469.9 萬 | 0.08% | −4,293−27.3% | 減碼 |
| Level Four Advisory Services, LLC | 11,813 | $467.4 萬 | 0.32% | −534−4.3% | 減碼 |
| Mount Vernon Associates Inc | 11,802 | $467.0 萬 | 4.28% | −185−1.5% | 減碼 |
| Montecito Bank & Trust | 11,802 | $467.0 萬 | 0.90% | +323+2.8% | 加碼 |
| Buckley Wealth Management, LLC | 11,797 | $466.8 萬 | 1.60% | −68−0.6% | 減碼 |
| Baugh & Associates, LLC | 11,784 | $466.3 萬 | 2.89% | −55−0.5% | 減碼 |
| Western Wealth Management, LLC | 11,726 | $465.3 萬 | 0.48% | +2,015+20.7% | 加碼 |
| Stokes Capital Advisors, LLC | 11,706 | $463.2 萬 | 1.52% | −372−3.1% | 減碼 |
| Sowell Financial Services LLC | 11,705 | $463.1 萬 | 0.31% | −3,154−21.2% | 減碼 |
| Unified Trust Company, N.A. | 11,689 | $462.5 萬 | 1.37% | +783+7.2% | 加碼 |
| Capital Investment Advisors, LLC | 11,610 | $459.4 萬 | 0.16% | +743+6.8% | 加碼 |
| Professional Planning | 11,603 | $459.0 萬 | 2.11% | −493−4.1% | 減碼 |
| Encompass Wealth Advisors, LLC | 11,542 | $456.6 萬 | 1.12% | 00.0% | 不變 |
| Hartline Investment Corp | 11,530 | $456.2 萬 | 0.58% | +10+0.1% | 加碼 |
| Kentucky Retirement Systems Insurance Trust Fund | 11,506 | $455.3 萬 | 0.48% | −927−7.5% | 減碼 |
| Country Club Trust Company, n.a. | 11,388 | $454.2 萬 | 0.40% | +653+6.1% | 加碼 |
| Whalerock Point Partners, LLC | 11,464 | $453.6 萬 | 1.74% | 00.0% | 不變 |
| Brookstone Capital Management | 11,114 | $452.4 萬 | 0.08% | +6,264+129.2% | 加碼 |
| First Personal Financial Services | 11,414 | $451.6 萬 | 1.15% | −124−1.1% | 減碼 |
| EFG Asset Management (Americas) Corp. | 11,388 | $451.5 萬 | 0.84% | +732+6.9% | 加碼 |
| Pitcairn Co | 11,392 | $450.7 萬 | 0.30% | −252−2.2% | 減碼 |
| WD Rutherford LLC | 11,375 | $450.1 萬 | 2.50% | +60+0.5% | 加碼 |
| Independent Financial Group, LLC | 11,195 | $442.9 萬 | 0.47% | −554−4.7% | 減碼 |
| Integrated Wealth Concepts LLC | 11,185 | $442.6 萬 | 0.16% | +336+3.1% | 加碼 |
| Beck Mack & Oliver LLC | 11,173 | $442.1 萬 | 0.12% | +15+0.1% | 加碼 |
| Harel Insurance Investments & Financial Services Ltd. | 3,626 | $442.1 萬 | 0.11% | −2,057−36.2% | 減碼 |
| Bray Capital Advisors | 11,105 | $439.4 萬 | 1.13% | +138+1.3% | 加碼 |
| Clarius Group, LLC | 11,103 | $439.3 萬 | 0.39% | +72+0.7% | 加碼 |
| Wade G W & Inc | 11,062 | $437.7 萬 | 0.21% | −21−0.2% | 減碼 |
| SFE Investment Counsel | 11,048 | $437.1 萬 | 1.20% | −132−1.2% | 減碼 |
| Tsai Capital Corp | 11,037 | $436.7 萬 | 4.01% | +6+0.1% | 加碼 |
| Van Hulzen Asset Management, LLC | 11,027 | $436.3 萬 | 0.65% | −1,069−8.8% | 減碼 |
| Atlas Principals, LLC | 11,000 | $435.2 萬 | 3.43% | +2,500+29.4% | 加碼 |
| Baldwin Investment Management, LLC | 10,986 | $434.7 萬 | 0.74% | −35−0.3% | 減碼 |
| BTR Capital Management Inc | 10,970 | $434.0 萬 | 0.54% | −100−0.9% | 減碼 |
| Heritage Investors Management Corp | 10,960 | $433.7 萬 | 0.18% | −84−0.8% | 減碼 |
| Enterprise Bank & Trust Co | 10,952 | $433.3 萬 | 1.71% | +54+0.5% | 加碼 |