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 |
|---|---|---|---|---|---|
| Hoffman, Alan N Investment Management | 10,925 | $432.3 萬 | 2.56% | +161+1.5% | 加碼 |
| Amica Mutual Insurance Co | 10,892 | $431.0 萬 | 0.45% | +10,892 | 新進 |
| Weik Capital Management | 10,882 | $430.6 萬 | 1.68% | −25−0.2% | 減碼 |
| BBVA USA | 10,858 | $429.6 萬 | 0.24% | +10,858 | 新進 |
| Sumitomo Life Insurance Co | 10,840 | $428.9 萬 | 0.14% | −2,004−15.6% | 減碼 |
| Toroso Investments, LLC | 10,829 | $428.5 萬 | 0.17% | +8,280+324.8% | 加碼 |
| Griffin Asset Management, Inc. | 10,802 | $427.4 萬 | 0.52% | +10+0.1% | 加碼 |
| S.E.E.D. Planning Group LLC | 10,786 | $426.8 萬 | 2.10% | −162−1.5% | 減碼 |
| Clarity Wealth Advisors, LLC | 10,744 | $425.1 萬 | 2.21% | +224+2.1% | 加碼 |
| Bank of Stockton | 10,669 | $422.1 萬 | 1.27% | −40−0.4% | 減碼 |
| 44 Wealth Management LLC | 10,664 | $421.9 萬 | 1.62% | +82+0.8% | 加碼 |
| Pathstone Family Office, LLC | 10,580 | $418.6 萬 | 0.13% | +2,581+32.3% | 加碼 |
| Ayrshire Capital Management LLC | 10,547 | $417.3 萬 | 2.35% | −1,288−10.9% | 減碼 |
| Brookfield Asset Management Inc. | 10,528 | $416.6 萬 | 0.02% | +10,528 | 新進 |
| Reynders McVeigh Capital Management, LLC | 10,516 | $416.1 萬 | 0.25% | +28+0.3% | 加碼 |
| Ally Financial Inc. | 10,500 | $415.5 萬 | 0.41% | 00.0% | 不變 |
| 6 Meridian | 10,452 | $413.6 萬 | 0.33% | −408−3.8% | 減碼 |
| Arrow Financial Corp | 10,444 | $413.2 萬 | 0.52% | −59−0.6% | 減碼 |
| Optimum Investment Advisors | 10,416 | $412.1 萬 | 1.29% | −2,362−18.5% | 減碼 |
| Buckingham Strategic Wealth, LLC | 10,415 | $412.1 萬 | 0.10% | +198+1.9% | 加碼 |
| SlateStone Wealth, LLC | 10,382 | $410.8 萬 | 0.94% | −38−0.4% | 減碼 |
| Telos Capital Management, Inc. | 10,302 | $407.6 萬 | 0.54% | −171−1.6% | 減碼 |
| Cohen Klingenstein LLC | 10,300 | $407.5 萬 | 0.18% | 00.0% | 不變 |
| Symons Capital Management Inc | 10,294 | $407.2 萬 | 2.32% | −452−4.2% | 減碼 |
| Concentric Wealth Management, LLC | 10,281 | $406.8 萬 | 1.25% | −115−1.1% | 減碼 |
| Beach Investment Counsel Inc | 10,266 | $406.2 萬 | 0.36% | −517−4.8% | 減碼 |
| Texas Yale Capital Corp. | 10,261 | $406.0 萬 | 0.23% | +200+2.0% | 加碼 |
| Minot Wealth Management LLC | 9,966 | $405.7 萬 | 0.89% | +465+4.9% | 加碼 |
| TownSquare Capital, LLC | 10,144 | $404.6 萬 | 0.13% | +2,219+28.0% | 加碼 |
| Siemens Fonds Invest GmbH | 10,220 | $404.4 萬 | 0.48% | −1,069−9.5% | 減碼 |
| Gemmer Asset Management LLC | 10,219 | $404.3 萬 | 0.56% | −20.0% | 減碼 |
| King Wealth | 10,128 | $400.7 萬 | 0.82% | +337+3.4% | 加碼 |
| Blue Fin Capital, Inc. | 10,106 | $399.8 萬 | 1.23% | +244+2.5% | 加碼 |
| Spinnaker Trust | 10,017 | $396.4 萬 | 0.28% | +962+10.6% | 加碼 |
| Lee Capital Holdings LLC | 10,000 | $395.7 萬 | 1.99% | 00.0% | 不變 |
| Kentucky Farm Bureau Mutual Insurance Co | 10,000 | $395.7 萬 | 1.10% | 00.0% | 不變 |
| Chronos Wealth Management, LLC | 9,968 | $394.4 萬 | 2.71% | 00.0% | 不變 |
| Boenning & Scattergood, Inc. | 9,938 | $393.2 萬 | 0.68% | −223−2.2% | 減碼 |
| North Star Investment Management Corp. | 9,918 | $392.4 萬 | 0.31% | +163+1.7% | 加碼 |
| Harbour Investments, Inc. | 9,856 | $390.0 萬 | 0.12% | +2,551+34.9% | 加碼 |
| Pecaut & Co. | 9,831 | $389.0 萬 | 2.53% | +11+0.1% | 加碼 |
| Trust Co of Oklahoma | 9,817 | $388.4 萬 | 1.31% | −2,143−17.9% | 減碼 |
| BP PLC | 9,802 | $387.8 萬 | 0.17% | −4,193−30.0% | 減碼 |
| Conway Capital Management, Inc. | 9,791 | $387.4 萬 | 2.65% | +225+2.4% | 加碼 |
| Courier Capital LLC | 9,784 | $387.1 萬 | 0.37% | −607−5.8% | 減碼 |
| Cypress Asset Management Inc | 9,752 | $385.9 萬 | 0.99% | −15−0.2% | 減碼 |
| Pavion Blue Capital, LLC | 9,725 | $384.8 萬 | 2.36% | −43−0.4% | 減碼 |
| Nikulski Financial, Inc. | 9,260 | $384.3 萬 | 1.79% | +180+2.0% | 加碼 |
| Aptus Capital Advisors, LLC | 9,693 | $383.6 萬 | 0.17% | +1,156+13.5% | 加碼 |
| Apollon Wealth Management, LLC | 9,671 | $382.7 萬 | 0.68% | −646−6.3% | 減碼 |
| Stratos Wealth Advisors, LLC | 9,633 | $381.2 萬 | 0.34% | +64+0.7% | 加碼 |
| Great Valley Advisor Group, Inc. | 9,901 | $380.1 萬 | 0.28% | +715+7.8% | 加碼 |
| HCR Wealth Advisors | 9,604 | $380.0 萬 | 0.66% | +191+2.0% | 加碼 |
| Geneva Capital Management LLC | 9,553 | $378.0 萬 | 0.06% | −41−0.4% | 減碼 |
| Clarity Financial LLC | 9,472 | $374.8 萬 | 0.72% | +1,587+20.1% | 加碼 |
| Auxier Asset Management | 9,423 | $372.8 萬 | 0.62% | −9−0.1% | 減碼 |
| Somerset Trust Co | 9,382 | $371.2 萬 | 1.52% | +6+0.1% | 加碼 |
| Quest Investment Management LLC | 9,311 | $368.4 萬 | 0.33% | −243−2.5% | 減碼 |
| Cary Street Partner Investment Advisory LLC | 9,306 | $368.2 萬 | 1.19% | +4,287+85.4% | 加碼 |
| Barr E S & Co | 9,295 | $367.8 萬 | 0.27% | −10−0.1% | 減碼 |
| Tradewinds Capital Management, LLC | 9,297 | $367.8 萬 | 0.67% | +170+1.9% | 加碼 |
| Hanson & Doremus Investment Management | 10,353 | $367.5 萬 | 1.10% | −1,249−10.8% | 減碼 |
| Peachtree Investment Partners, LLC | 9,269 | $366.8 萬 | 1.79% | +573+6.6% | 加碼 |
| Greenleaf Trust | 9,230 | $365.2 萬 | 0.05% | +225+2.5% | 加碼 |
| Bahl & Gaynor Inc | 9,197 | $363.9 萬 | 0.02% | −375−3.9% | 減碼 |
| Belpointe Asset Management LLC | 9,179 | $363.3 萬 | 0.26% | +767+9.1% | 加碼 |
| Caldwell Trust Co | 9,163 | $362.6 萬 | 0.47% | +653+7.7% | 加碼 |
| Graybill Bartz & Assoc Ltd | 9,145 | $361.8 萬 | 1.78% | −87−0.9% | 減碼 |
| Lake Street Financial LLC | 9,153 | $361.1 萬 | 0.92% | −119−1.3% | 減碼 |
| Carlton Hofferkamp & Jenks Wealth Management, LLC | 8,762 | $359.6 萬 | 1.55% | −60−0.7% | 減碼 |
| Harbour Capital Advisors, LLC | 9,080 | $359.3 萬 | 0.96% | −962−9.6% | 減碼 |
| MU Investments Co., Ltd. | 9,080 | $359.3 萬 | 3.85% | 00.0% | 不變 |
| GPS Wealth Strategies Group, LLC | 9,080 | $359.3 萬 | 0.91% | +443+5.1% | 加碼 |
| Kames Capital plc | 8,971 | $355.0 萬 | 0.05% | 00.0% | 不變 |
| Bremer Bank National Association | 8,956 | $354.4 萬 | 0.76% | +964+12.1% | 加碼 |
| Consolidated Capital Management, LLC | 8,948 | $354.1 萬 | 1.63% | +117+1.3% | 加碼 |
| Vivid Financial Management, Inc. | 8,913 | $352.7 萬 | 1.45% | +6,741+310.4% | 加碼 |
| Ellsworth Advisors, LLC | 8,908 | $352.5 萬 | 1.72% | +398+4.7% | 加碼 |
| Everence Capital Management Inc | 8,903 | $352.3 萬 | 0.29% | 00.0% | 不變 |
| Manchester Financial Inc | 8,863 | $350.7 萬 | 1.39% | +30+0.3% | 加碼 |
| Institute for Wealth Management, LLC. | 8,829 | $349.3 萬 | 0.61% | −30−0.3% | 減碼 |
| NewEdge Wealth, LLC | 8,821 | $349.0 萬 | 0.27% | +542+6.5% | 加碼 |
| Mountain Pacific Investment Advisers Inc | 8,795 | $348.0 萬 | 0.22% | −600−6.4% | 減碼 |
| Orser Capital Management, LLC | 8,791 | $347.8 萬 | 1.83% | −60−0.7% | 減碼 |
| Godshalk Welsh Capital Management, Inc. | 8,301 | $346.6 萬 | 2.19% | +145+1.8% | 加碼 |
| Checchi Capital Advisers, LLC | 8,742 | $345.9 萬 | 0.43% | −63−0.7% | 減碼 |
| Bank of New Hampshire | 8,713 | $344.8 萬 | 0.92% | +8,713 | 新進 |
| Wimmer Associates 1, LLC | 8,678 | $343.3 萬 | 2.01% | −569−6.2% | 減碼 |
| Focus Financial Network, Inc. | 8,631 | $341.5 萬 | 0.45% | +27+0.3% | 加碼 |
| Palouse Capital Management, Inc. | 8,611 | $340.7 萬 | 1.49% | −52−0.6% | 減碼 |
| Steel Peak Wealth Management LLC | 8,589 | $339.9 萬 | 0.25% | +3,252+60.9% | 加碼 |
| Schwarz Dygos Wheeler Investment Advisors LLC | 8,581 | $339.5 萬 | 1.25% | +13+0.2% | 加碼 |
| Kingfisher Capital LLC | 8,528 | $337.4 萬 | 0.86% | +203+2.4% | 加碼 |
| Pacific Global Investment Management CO | 8,498 | $336.2 萬 | 0.67% | −137−1.6% | 減碼 |
| Broadleaf Partners, LLC | 8,458 | $334.7 萬 | 1.16% | −319−3.6% | 減碼 |
| Jefferies Group LLC | 8,422 | $333.2 萬 | 0.06% | −4,594−35.3% | 減碼 |
| Kingsview Wealth Management, LLC | 8,427 | $332.5 萬 | 0.16% | +261+3.2% | 加碼 |
| Intact Investment Management Inc. | 8,400 | $332.4 萬 | 0.09% | −6,500−43.6% | 減碼 |
| Salem Capital Management Inc | 8,375 | $331.4 萬 | 1.82% | 00.0% | 不變 |
| Front Row Advisors LLC | 7,277 | $330.6 萬 | 1.36% | +190+2.7% | 加碼 |