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 13F 持有人
Costco Wholesale Corp 在 2021/9/30 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
- 2,463
- 較 2021 年第 2 季 +109 家
- 持有股數
- 2.99 億
- 較 2021 年第 2 季 −121.1 萬 (−0.4%)
- 總市值
- $1,343 億
- 較 2021 年第 2 季 +$156.1 億 (+13.2%)
- 新進機構
- 178
- 另有 963 家加碼
- 清倉機構
- 69
- 另有 934 家減碼
另有 40 家機構在 2021 年第 2 季持有、還沒有申報 2021 年第 3 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 | 4,275 | $3,115 億 |
| 2025 年第 4 季 | 4,139 | $2,720 億 |
| 2025 年第 3 季 | 3,942 | $2,744 億 |
| 2025 年第 2 季 | 4,012 | $3,023 億 |
| 2025 年第 1 季 | 3,953 | $2,878 億 |
| 2024 年第 4 季 | 3,942 | $2,796 億 |
| 2024 年第 3 季 | 3,591 | $2,667 億 |
| 2024 年第 2 季 | 3,527 | $2,583 億 |
| 2024 年第 1 季 | 3,420 | $2,220 億 |
| 2023 年第 4 季 | 3,344 | $2,010 億 |
| 2023 年第 3 季 | 3,078 | $1,699 億 |
| 2023 年第 2 季 | 3,042 | $1,620 億 |
| 2023 年第 1 季 | 2,944 | $1,492 億 |
| 2022 年第 4 季 | 2,939 | $1,372 億 |
| 2022 年第 3 季 | 2,826 | $1,416 億 |
| 2022 年第 2 季 | 2,785 | $1,434 億 |
| 2022 年第 1 季 | 2,863 | $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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Franklin Street Advisors Inc | 2,025 | $91.0 萬 | 0.08% | 00.0% | 不變 |
| Insight Advisors, LLC | 1,773 | $91.4 萬 | 0.27% | +41+2.4% | 加碼 |
| Cypress Capital, LLC | 2,033 | $91.4 萬 | 0.12% | +2,033 | 新進 |
| Vickerman Investment Advisors, Inc. | 2,034 | $91.4 萬 | 0.37% | +2,034 | 新進 |
| Edge Capital Group, LLC | 2,037 | $91.5 萬 | 0.07% | +12+0.6% | 加碼 |
| Harbor Financial Services, LLC | 2,041 | $91.7 萬 | 0.40% | −219−9.7% | 減碼 |
| Legacy Capital Partners, Inc. | 2,043 | $91.8 萬 | 0.33% | −752−26.9% | 減碼 |
| Fort Sheridan Advisors LLC | 2,043 | $91.8 萬 | 0.30% | −7−0.3% | 減碼 |
| Pinnacle Wealth Planning Services, Inc. | 2,048 | $92.0 萬 | 0.20% | +19+0.9% | 加碼 |
| Financial Insights, Inc. | 2,054 | $92.3 萬 | 0.85% | 00.0% | 不變 |
| Lumature Wealth Partners, LLC | 2,057 | $92.4 萬 | 0.38% | +166+8.8% | 加碼 |
| Wealth Management Partners, LLC | 2,066 | $92.8 萬 | 0.69% | 00.0% | 不變 |
| CWM Advisors, LLC | 2,067 | $92.9 萬 | 0.12% | −30,524−93.7% | 減碼 |
| Moloney Securities Asset Management, LLC | 2,067 | $92.9 萬 | 0.17% | +110+5.6% | 加碼 |
| Lester Murray Antman dba SimplyRich | 2,089 | $93.8 萬 | 0.34% | +24+1.2% | 加碼 |
| Ausdal Financial Partners, Inc. | 2,087 | $93.8 萬 | 0.14% | +111+5.6% | 加碼 |
| Dana Investment Advisors, Inc. | 2,095 | $94.1 萬 | 0.04% | −688−24.7% | 減碼 |
| LS Investment Advisors, LLC | 2,095 | $94.1 萬 | 0.12% | 00.0% | 不變 |
| Plante Moran Financial Advisors, LLC | 2,093 | $94.1 萬 | 0.21% | +383+22.4% | 加碼 |
| Bamco Inc | 2,099 | $94.3 萬 | 0.00% | +685+48.4% | 加碼 |
| Tarbox Family Office, Inc. | 2,101 | $94.4 萬 | 0.17% | −1,001−32.3% | 減碼 |
| Birmingham Capital Management Co Inc | 2,100 | $94.4 萬 | 0.36% | 00.0% | 不變 |
| Atticus Wealth Management, LLC | 2,101 | $94.4 萬 | 0.41% | +33+1.6% | 加碼 |
| Enlightenment Research, LLC | 2,100 | $94.4 萬 | 1.15% | +2,100 | 新進 |
| Jag Capital Management, LLC | 2,103 | $94.5 萬 | 0.07% | 00.0% | 不變 |
| Abacus Planning Group, Inc. | 2,108 | $94.7 萬 | 0.30% | −760−26.5% | 減碼 |
| Buckhead Capital Management LLC | 2,113 | $94.9 萬 | 0.21% | 00.0% | 不變 |
| Johnson Financial Group, Inc. | 2,116 | $95.1 萬 | 0.06% | −101−4.6% | 減碼 |
| Jacobi Capital Management LLC | 2,119 | $95.1 萬 | 0.12% | +841+65.8% | 加碼 |
| BCJ Capital Management, LLC | 2,119 | $95.2 萬 | 0.10% | −90−4.1% | 減碼 |
| Soltis Investment Advisors LLC | 2,118 | $95.2 萬 | 0.15% | +8+0.4% | 加碼 |
| Odey Holdings Ltd | 2,118 | $95.2 萬 | 5.07% | +918+76.5% | 加碼 |
| Argent Advisors, Inc. | 2,121 | $95.3 萬 | 0.55% | +75+3.7% | 加碼 |
| Brandywine Oak Private Wealth LLC | 2,122 | $95.3 萬 | 0.11% | +222+11.7% | 加碼 |
| Smith Chas P & Associates Pa Cpas | 2,124 | $95.4 萬 | 0.07% | +5+0.2% | 加碼 |
| Baker Tilly Wealth Management, LLC | 2,132 | $95.8 萬 | 0.13% | +851+66.4% | 加碼 |
| Burney Co | 2,135 | $95.9 萬 | 0.05% | +2+0.1% | 加碼 |
| Ironwood Investment Counsel, LLC | 2,137 | $96.0 萬 | 0.25% | +155+7.8% | 加碼 |
| Market Street Wealth Management Advisors LLC | 2,150 | $96.6 萬 | 0.38% | 00.0% | 不變 |
| West Family Investments, Inc. | 2,160 | $97.1 萬 | 0.26% | +205+10.5% | 加碼 |
| Heritage Wealth Advisors | 2,167 | $97.4 萬 | 0.06% | 00.0% | 不變 |
| Pantheon Investment Group, LLC | 2,188 | $97.4 萬 | 0.84% | −220−9.1% | 減碼 |
| Prelude Capital Management, LLC | 2,169 | $97.5 萬 | 0.05% | +2,169 | 新進 |
| Ellevest, Inc. | 2,174 | $97.7 萬 | 0.10% | +69+3.3% | 加碼 |
| TrinityPoint Wealth, LLC | 2,178 | $97.9 萬 | 0.19% | +187+9.4% | 加碼 |
| KWB Wealth | 2,183 | $98.1 萬 | 0.17% | −20−0.9% | 減碼 |
| Signet Investment Advisory Group, Inc. | 2,186 | $98.2 萬 | 0.62% | −351−13.8% | 減碼 |
| SNS Financial Group, LLC | 2,190 | $98.4 萬 | 0.12% | −8−0.4% | 減碼 |
| Cornerstone Advisory, LLC | 2,189 | $98.4 萬 | 0.16% | +25+1.2% | 加碼 |
| Vista Capital Partners, Inc. | 2,204 | $99.1 萬 | 0.14% | +73+3.4% | 加碼 |
| Israel Discount Bank of New York | 2,209 | $99.2 萬 | 0.67% | +2,209 | 新進 |
| KC Investment Advisors, LLC | 2,216 | $99.6 萬 | 0.80% | +27+1.2% | 加碼 |
| Legg Mason Asset Management (Japan) Co., Ltd. | 2,220 | $99.8 萬 | 1.15% | −184−7.7% | 減碼 |
| Peregrine Asset Advisers, Inc. | 2,227 | $100.1 萬 | 0.51% | −1,225−35.5% | 減碼 |
| Northstar Asset Management LLC | 2,235 | $100.4 萬 | 0.26% | +59+2.7% | 加碼 |
| Sound View Wealth Advisors Group, LLC | 2,237 | $100.5 萬 | 0.21% | +232+11.6% | 加碼 |
| First National Corp | 2,243 | $100.8 萬 | 0.23% | +118+5.6% | 加碼 |
| EPG Wealth Management LLC | 2,245 | $100.9 萬 | 0.40% | +118+5.5% | 加碼 |
| Keudell/Morrison Wealth Management | 2,247 | $101.0 萬 | 0.43% | +2+0.1% | 加碼 |
| Quadrant Capital Group LLC | 2,258 | $101.5 萬 | 0.14% | +69+3.2% | 加碼 |
| Whitener Capital Management, Inc. | 2,706 | $101.9 萬 | 0.47% | +25+0.9% | 加碼 |
| Arkfeld Wealth Strategies, L.L.C. | 2,256 | $101.9 萬 | 0.61% | −212−8.6% | 減碼 |
| Bar Harbor Trust Services | 2,268 | $101.9 萬 | 0.32% | +190+9.1% | 加碼 |
| Prestige Wealth Management Group LLC | 2,267 | $101.9 萬 | 0.26% | +435+23.7% | 加碼 |
| Schneider Downs Wealth Management Advisors, LP | 2,278 | $102.4 萬 | 0.26% | +16+0.7% | 加碼 |
| Curtis Advisory Group, LLC | 2,280 | $102.5 萬 | 0.37% | −291−11.3% | 減碼 |
| Journey Advisory Group, LLC | 2,286 | $102.7 萬 | 0.33% | +967+73.3% | 加碼 |
| Old North State Trust, LLC | 2,287 | $102.8 萬 | 0.92% | +40+1.8% | 加碼 |
| Delta Asset Management LLC | 2,296 | $103.2 萬 | 0.10% | −94−3.9% | 減碼 |
| Red Wave Investments LLC | 2,300 | $103.4 萬 | 0.37% | −69−2.9% | 減碼 |
| Headinvest, LLC | 2,319 | $104.2 萬 | 0.20% | −11−0.5% | 減碼 |
| Quantamental Technologies LLC | 2,318 | $104.2 萬 | 0.70% | +2,318 | 新進 |
| Walleye Trading LLC | 2,322 | $104.3 萬 | 0.02% | −35,213−93.8% | 減碼 |
| Howland Capital Management LLC | 2,322 | $104.3 萬 | 0.05% | +7+0.3% | 加碼 |
| RMR Wealth Builders | 2,322 | $104.3 萬 | 0.31% | +84+3.8% | 加碼 |
| McIlrath & Eck, LLC | 2,323 | $104.4 萬 | 0.31% | −91−3.8% | 減碼 |
| Rice Partnership, LLC | 2,326 | $104.5 萬 | 0.33% | −358−13.3% | 減碼 |
| MidWestOne Financial Group, Inc. | 2,333 | $104.8 萬 | 0.25% | −61−2.5% | 減碼 |
| Perennial Investment Advisors, LLC | 2,332 | $104.9 萬 | 0.37% | +18+0.8% | 加碼 |
| IFG Advisory, LLC | 2,338 | $105.0 萬 | 0.11% | −23−1.0% | 減碼 |
| Engineers Gate Manager LP | 2,336 | $105.0 萬 | 0.06% | +2,336 | 新進 |
| O'Dell Group, LLC | 2,340 | $105.1 萬 | 0.33% | −169−6.7% | 減碼 |
| S. R. Schill & Associates | 2,344 | $105.3 萬 | 0.45% | −851−26.6% | 減碼 |
| Citizens Business Bank | 2,343 | $105.3 萬 | 0.14% | 00.0% | 不變 |
| Walter & Keenan Financial Consulting Co | 2,344 | $105.3 萬 | 0.36% | +44+1.9% | 加碼 |
| Murphy Capital Management Inc | 2,369 | $106.4 萬 | 0.12% | +189+8.7% | 加碼 |
| Cookson Peirce & Co Inc | 2,381 | $107.0 萬 | 0.07% | +1,825+328.2% | 加碼 |
| Engine No. 1 LLC | 2,385 | $107.2 萬 | 0.28% | +981+69.9% | 加碼 |
| Ellis Investment Partners, LLC | 2,388 | $107.3 萬 | 0.27% | −72−2.9% | 減碼 |
| Conestoga Capital Advisors, LLC | 2,390 | $107.4 萬 | 0.01% | 00.0% | 不變 |
| First Washington CORP | 2,390 | $107.4 萬 | 0.39% | 00.0% | 不變 |
| Keating Investment Counselors Inc | 2,393 | $107.5 萬 | 0.50% | 00.0% | 不變 |
| Wealth Quarterback LLC | 2,487 | $107.6 萬 | 0.71% | +3+0.1% | 加碼 |
| Schulhoff & Co Inc | 2,395 | $107.6 萬 | 0.48% | +40+1.7% | 加碼 |
| Coastal Investment Advisors, Inc. | 2,397 | $107.7 萬 | 0.25% | −3−0.1% | 減碼 |
| Global Wealth Management Investment Advisory, Inc. | 2,397 | $107.7 萬 | 0.34% | +165+7.4% | 加碼 |
| Cedar Brook Financial Partners, LLC | 2,398 | $107.8 萬 | 0.32% | +397+19.8% | 加碼 |
| OneAscent Wealth Management LLC | 2,405 | $108.0 萬 | 1.23% | +2,405 | 新進 |
| Aspen Investment Management Inc | 2,407 | $108.2 萬 | 0.57% | +1,617+204.7% | 加碼 |
| Strategic Blueprint, LLC | 2,409 | $108.3 萬 | 0.17% | +675+38.9% | 加碼 |