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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 3 季與 2021 年第 2 季比較

持有 Costco Wholesale Corp 的機構從 2021 年第 2 季到 2021 年第 3 季的變化。

2021 年第 3 季全部持有人2021 年第 2 季全部持有人

COST 的 13F 持有人:2021 年第 2 季與 2021 年第 3 季比較
項目2021 年第 2 季其中尚未申報 2021 年第 3 季2021 年第 3 季變化
持有家數2,394402,463+109
股數3.01 億79.2 萬2.99 億−121.1 萬 (−0.4%)
市值$1,190 億$3.14 億$1,343 億+$156.1 億 (+13.2%)

40 家機構在 2021 年第 2 季持有、還沒有申報 2021 年第 3 季:沒申報不算清倉,所以變化不計入它們。

新進機構(178 家)

2021 年第 3 季季末持有 Costco Wholesale Corp、2021 年第 2 季季末沒有持有的機構。

依市值列出前 100 家,共 178 家。

2021 年第 3 季新進 COST 的機構
機構股數市值佔組合 %
Pictet Asset Management SA288,510$1.30 億0.14%
Ardevora Asset Management LLP162,400$7,297 萬0.93%
Capital Group Private Client Services, Inc.143,174$6,434 萬0.75%
Smith Group Asset Management, LLC90,911$4,086 萬2.09%
Badgley Phelps Wealth Managers, LLC77,069$3,463 萬1.26%
Liontrust Investment Partners LLP59,000$2,651 萬0.37%
Bokf, NA45,551$2,047 萬0.35%
HRT Financial LP35,758$1,607 萬0.10%
HAP Trading, LLC27,464$1,234 萬0.91%
U.S. Capital Wealth Advisors, LLC22,438$1,008 萬0.44%
Leuthold Group, LLC20,278$911.2 萬1.12%
Trexquant Investment LP16,417$737.7 萬0.59%
Tompkins Financial Corp14,813$665.6 萬1.22%
Bayesian Capital Management, LP11,563$519.6 萬1.50%
New Capital Management LP11,347$509.9 萬2.81%
Edgestream Partners, L.P.10,929$491.1 萬0.30%
ETF Managers Group, LLC10,036$453.4 萬0.09%
Lion Street Advisors, LLC9,554$429.1 萬2.32%
Diamant Asset Management, Inc.8,550$384.2 萬3.18%
Magnetar Financial LLC8,027$360.7 萬0.04%
Ferris Capital, LLC6,826$349.6 萬0.75%
Polar Asset Management Partners Inc.7,169$322.1 萬0.04%
Barometer Capital Management Inc.7,139$320.3 萬0.62%
FORA Capital, LLC7,069$317.6 萬0.80%
Bell & Brown Wealth Advisors, LLC6,259$281.3 萬1.52%
Pensionfund DSM Netherlands6,100$274.1 萬0.35%
Roberts Wealth Advisors, LLC5,730$257.5 萬1.02%
E Fund Management Co., Ltd.5,164$232.0 萬0.10%
Bluefin Capital Management, LLC5,070$227.8 萬0.26%
Algert Global LLC4,650$208.9 萬0.28%
Herold Advisors, Inc.4,457$200.2 萬0.78%
Benedetti & Gucer, Inc.4,360$195.9 萬1.49%
DCM Advisors, LLC3,959$177.9 萬0.68%
Cavalier Investments, LLC3,588$161.2 萬0.51%
Americana Partners, LLC3,195$143.5 萬0.35%
Teza Capital Management LLC3,140$141.1 萬0.68%
Elevated Capital Advisors, LLC3,026$136.0 萬0.47%
CastleArk Alternatives, LLC2,800$125.8 萬0.05%
SWS Partners2,592$116.5 萬0.72%
Kozak & Associates, Inc.2,181$113.4 萬0.67%
Donoghue Forlines LLC2,468$110.9 萬0.21%
OneAscent Wealth Management LLC2,405$108.0 萬1.23%
Engineers Gate Manager LP2,336$105.0 萬0.06%
Quantamental Technologies LLC2,318$104.2 萬0.70%
Israel Discount Bank of New York2,209$99.2 萬0.67%
Prelude Capital Management, LLC2,169$97.5 萬0.05%
Enlightenment Research, LLC2,100$94.4 萬1.15%
Cypress Capital, LLC2,033$91.4 萬0.12%
Vickerman Investment Advisors, Inc.2,034$91.4 萬0.37%
ARS Wealth Advisors Group, LLC2,009$90.3 萬0.16%
Capstone Investment Advisors, LLC1,995$89.6 萬0.02%
AlphaCrest Capital Management LLC1,804$81.1 萬0.04%
OneAscent Financial Services LLC1,761$79.1 萬1.05%
Greenwich Wealth Management LLC1,276$57.3 萬0.05%
Occudo Quantitative Strategies LP1,177$52.9 萬0.06%
Ninepoint Partners LP1,176$52.8 萬0.19%
Frank, Rimerman Advisors LLC1,155$51.9 萬0.20%
Hanseatic Management Services Inc1,130$50.8 萬0.88%
Alphasimplex Group, LLC1,095$49.2 萬0.41%
Advisory Services & Investments, LLC1,095$49.2 萬0.32%
Five Oceans Advisors1,087$48.8 萬0.56%
Marathon Capital Management1,053$47.4 萬0.11%
Smith & Howard Wealth Management, LLC1,053$47.3 萬0.22%
Tuttle Tactical Management1,003$45.1 萬0.52%
Precept Management LLC1,000$44.9 萬0.43%
WESPAC Advisors, LLC1,000$44.9 萬0.28%
Symmetry Investments LP1,000$44.9 萬0.11%
Magnolia Capital Management Ltd1,000$44.9 萬0.39%
Cahaba Wealth Management, Inc.950$42.7 萬0.06%
Insight Folios Inc940$42.2 萬0.23%
Essex LLC938$42.1 萬0.12%
Krane Funds Advisors LLC920$41.3 萬0.01%
Susquehanna International Group Ltd.918$41.3 萬0.10%
JB Capital LLC906$40.7 萬0.05%
Toews Corp900$40.4 萬0.05%
Everhart Financial Group, Inc.883$39.7 萬0.27%
Gries Financial LLC829$37.2 萬0.12%
Allen Investment Management LLC824$37.0 萬0.01%
Botty Investors LLC788$35.4 萬0.11%
Independent Wealth Network Inc.700$35.2 萬0.23%
David Loasby779$35.1 萬0.04%
Y-Intercept (Hong Kong) Ltd749$33.7 萬0.06%
Advus Financial Partners, LLC571$32.4 萬0.18%
Latitude Advisors, LLC722$32.4 萬0.10%
Secure Asset Management, LLC699$31.4 萬0.16%
Navellier & Associates Inc692$31.1 萬0.05%
Goodwin Daniel L680$30.1 萬0.14%
AlphaStar Capital Management, LLC623$29.7 萬0.02%
Boothbay Fund Management, LLC614$27.6 萬0.01%
Pacific Sun Financial Corp613$27.5 萬0.16%
Frisch Financial Group, Inc.605$27.2 萬0.09%
Kathmere Capital Management, LLC606$27.2 萬0.05%
Magnolia Capital Advisors LLC605$27.2 萬0.09%
Blueprint Investment Partners LLC602$27.1 萬0.14%
NorthCoast Asset Management LLC588$26.5 萬0.01%
Pendal Group Limited567$25.5 萬0.00%
ERn Financial, LLC561$25.2 萬0.06%
Berkeley Capital Partners, LLC559$25.1 萬0.12%
Fairfield, Bush & Co.549$24.7 萬0.08%
Bridgeworth, LLC536$24.1 萬0.07%

清倉機構(69 家)

2021 年第 2 季季末持有 Costco Wholesale Corp、2021 年第 3 季有申報但已經沒有持有的機構。

2021 年第 3 季清倉 COST 的機構
機構2021 年第 2 季股數2021 年第 2 季市值
Munro Partners208,685$8,257 萬
Capital Bank & Trust Co144,595$5,721 萬
Qube Research & Technologies Ltd51,642$2,043 萬
Capitolis Advisors LLC42,150$1,668 萬
Weiss Multi-Strategy Advisers LLC30,264$1,198 萬
Caas Capital Management LP24,643$975.0 萬
Ithaka Group LLC18,899$747.8 萬
SG3 Management, LLC13,750$544.0 萬
Weiss Asset Management LP13,232$523.6 萬
Ally Financial Inc.10,500$415.5 萬
Symons Capital Management Inc10,294$407.2 萬
BP PLC9,802$387.8 萬
Ellsworth Advisors, LLC8,908$352.5 萬
Intact Investment Management Inc.8,400$332.4 萬
Jackson Wealth Management, LLC7,513$297.2 萬
Spouting Rock Asset Management, LLC6,478$256.3 萬
Nan Shan Life Insurance Co., Ltd.6,000$237.4 萬
Inscription Capital, LLC5,776$228.5 萬
SRB Corp4,971$196.8 萬
Marino, Stram & Associates LLC4,765$188.5 萬
Samlyn Capital, LLC4,575$181.0 萬
Wintrust Investments LLC4,276$169.2 萬
Lombard Odier Asset Management (Switzerland) SA4,268$168.9 萬
FIL Ltd3,897$154.2 萬
Sciencast Management LP3,215$132.9 萬
Lake Street Advisors Group, LLC2,672$119.0 萬
Pearl River Capital, LLC2,298$90.9 萬
Fort Pitt Capital Group, LLC2,088$82.6 萬
Tiedemann Advisors, LLC2,056$81.4 萬
Viridian Ria, LLC0$81.2 萬
Sovarnum Capital L.P.2,000$79.1 萬
Hourglass Capital, LLC1,872$74.1 萬
New World Advisors LLC1,627$64.4 萬
XTX Topco Ltd1,199$47.4 萬
Wedge Capital Management L L P924$36.6 萬
Advisor Resource Council904$35.8 萬
GW Henssler & Associates Ltd903$35.7 萬
Northstar Advisory Group, LLC872$34.5 萬
Hayden Royal, LLC848$33.5 萬
Wealthstar Advisors, LLC749$29.7 萬
Ativo Capital Management LLC743$29.4 萬
Machina Capital S.A.S.700$27.7 萬
Kerntke Otto McGlone Wealth Management Group663$26.2 萬
H&H Retirement Design & Management INC590$24.5 萬
Cassia Capital Partners, LLC600$23.7 萬
Aldebaran Financial Inc.561$22.2 萬
QCM Cayman, Ltd.551$21.8 萬
Sicart Associates LLC547$21.6 萬
Banco BTG Pactual S.A.541$21.4 萬
Schaper Benz & Wise Investment Counsel Inc532$21.0 萬
Alpha Paradigm Partners, LLC416$16.5 萬
Paradigm, Strategies in Wealth Management, LLC400$15.8 萬
Neo Ivy Capital Management371$14.7 萬
Eukles Asset Management236$9.30 萬
Savior LLC128$5.10 萬
FFT Wealth Management LLC121$4.80 萬
Beck Bode, LLC100$4.00 萬
tru Independence LLC96$3.80 萬
Eubel Brady & Suttman Asset Management Inc100$3.50 萬
Gladius Capital Management LP83$3.30 萬
GW&K Investment Management, LLC43$1.70 萬
Flagship Private Wealth, LLC28$1.13 萬
KB Financial Partners, LLC29$1.10 萬
Summit Wealth Group, LLC25$1.00 萬
Standard Family Office LLC18$7,000
Wolverine Asset Management LLC14$5,000
Personal Wealth Partners6$2,000
Lake Point Wealth Management4$2,000
Transamerica Financial Advisors, Inc.2$1,000

尚未申報 2021 年第 3 季的機構(40 家)

2021 年第 2 季季末持有 Costco Wholesale Corp、還沒有申報 2021 年第 3 季 13F 的機構。沒申報不代表賣出,所以不算清倉。

2021 年第 2 季持有 COST、尚未申報 2021 年第 3 季的機構
機構2021 年第 2 季股數2021 年第 2 季市值
Pictet Asset Management Ltd296,256$1.17 億
Smith Asset Management Group LP96,710$3,827 萬
Kimelman & Baird, LLC86,346$3,417 萬
Badgley Phelps & Bell Inc76,781$3,038 萬
QS Investors, LLC59,913$2,371 萬
Pinnacle Wealth Advisors23,694$937.5 萬
First Horizon Corp23,511$930.2 萬
Usca Ria LLC22,140$876.0 萬
CWM, LLC14,391$569.4 萬
Bel Air Investment Advisors LLC12,353$488.8 萬
Western Wealth Management, LLC11,726$465.3 萬
Elmwood Wealth Management, Inc.5,951$235.5 萬
20/20 Capital Management, Inc.5,858$231.8 萬
Geier Asset Management, Inc.5,556$219.8 萬
Baker Boyer National Bank4,544$217.8 萬
Northstar Investment Advisors LLC4,916$211.3 萬
Coe Capital Management, LLC5,084$201.2 萬
Quantitative Value Technologies, LLC4,048$160.2 萬
Pratt Collard Advisory Partners LLC4,047$160.1 萬
Glenview State Bank Trust Dept.3,920$155.1 萬
San Francisco Sentry Investment Group (Ca)3,393$134.2 萬
Horan Securities, Inc.2,866$113.4 萬
GoalVest Advisory LLC2,330$92.2 萬
ARS Wealth Advisors, LLC1,918$75.9 萬
Allegiant Private Advisors, LLC1,829$72.4 萬
Epstein & White Financial LLC1,422$56.3 萬
Hikari Tsushin, Inc.1,400$55.4 萬
Nachman Norwood & Parrott, Inc1,284$50.8 萬
Financial Consulate Inc.1,112$44.0 萬
Strategic Wealth Management Group, LLC1,042$41.2 萬
Rollins Financial916$36.3 萬
Princeton Portfolio Strategies Group LLC880$34.8 萬
Planned Solutions, Inc.870$34.4 萬
CWS Financial Advisors, LLC860$34.0 萬
Hoover Financial Advisors, Inc.673$26.6 萬
Kensington Investment Counsel, LLC603$23.9 萬
Castleview Partners, LLC325$12.9 萬
PNC Managed Account Solutions, Inc.105$4.20 萬
FormulaFolio Investments, LLC50$2.00 萬
HWG Holdings LP6$2,000