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 |
|---|---|---|---|---|---|
| Evermay Wealth Management LLC | 2,413 | $108.4 萬 | 0.21% | −42−1.7% | 減碼 |
| TriaGen Wealth Management LLC | 2,416 | $108.5 萬 | 0.59% | +10.0% | 加碼 |
| Wolverine Trading, LLC | 2,407 | $108.7 萬 | 0.02% | −18,241−88.3% | 減碼 |
| McDonald Partners LLC | 2,420 | $108.8 萬 | 0.26% | −12−0.5% | 減碼 |
| Logan Capital Management Inc | 2,423 | $108.9 萬 | 0.05% | −59−2.4% | 減碼 |
| TCTC Holdings, LLC | 2,423 | $108.9 萬 | 0.05% | 00.0% | 不變 |
| HM Payson & Co | 2,423 | $108.9 萬 | 0.03% | +175+7.8% | 加碼 |
| Morse Asset Management, Inc | 2,425 | $109.0 萬 | 0.26% | −1,000−29.2% | 減碼 |
| Orion Capital Management LLC | 2,442 | $109.7 萬 | 0.66% | 00.0% | 不變 |
| Archford Capital Strategies, LLC | 2,446 | $109.9 萬 | 0.26% | +72+3.0% | 加碼 |
| Trustcore Financial Services, LLC | 2,445 | $109.9 萬 | 0.11% | +216+9.7% | 加碼 |
| Tradition Wealth Management, LLC | 2,465 | $110.8 萬 | 0.16% | +29+1.2% | 加碼 |
| Donoghue Forlines LLC | 2,468 | $110.9 萬 | 0.21% | +2,468 | 新進 |
| Schmidt P J Investment Management Inc | 2,287 | $111.0 萬 | 0.22% | 00.0% | 不變 |
| Newbridge Financial Services Group, Inc. | 2,471 | $111.1 萬 | 0.69% | +215+9.5% | 加碼 |
| Silicon Valley Capital Partners | 2,485 | $111.7 萬 | 0.21% | +4+0.2% | 加碼 |
| Golden State Equity Partners | 2,487 | $111.8 萬 | 0.46% | +90+3.8% | 加碼 |
| BBR Partners, LLC | 2,493 | $112.0 萬 | 0.09% | +11+0.4% | 加碼 |
| Windsor Group LTD | 2,498 | $112.0 萬 | 0.23% | +275+12.4% | 加碼 |
| Obermeyer Wood Investment Counsel, LLLP | 2,497 | $112.2 萬 | 0.06% | +129+5.4% | 加碼 |
| Modera Wealth Management, LLC | 2,505 | $112.6 萬 | 0.06% | +250+11.1% | 加碼 |
| Benjamin Edwards Inc | 2,511 | $112.8 萬 | 0.69% | +74+3.0% | 加碼 |
| Eudaimonia Partners, LLC | 2,514 | $113.0 萬 | 0.20% | +175+7.5% | 加碼 |
| Kozak & Associates, Inc. | 2,181 | $113.4 萬 | 0.67% | +2,181 | 新進 |
| Parsec Financial Management, Inc. | 2,234 | $113.6 萬 | 0.05% | +1,007+82.1% | 加碼 |
| NorthRock Partners, LLC | 2,407 | $113.7 萬 | 0.09% | +512+27.0% | 加碼 |
| Malaga Cove Capital, LLC | 2,536 | $114.0 萬 | 0.47% | 00.0% | 不變 |
| Scott & Selber, Inc. | 2,540 | $114.1 萬 | 0.46% | −74−2.8% | 減碼 |
| S&CO Inc | 2,540 | $114.1 萬 | 0.09% | 00.0% | 不變 |
| Midwest Professional Planners, LTD. | 2,549 | $114.6 萬 | 0.61% | +21+0.8% | 加碼 |
| First United Bank Trust | 2,555 | $114.8 萬 | 0.47% | +24+0.9% | 加碼 |
| Berman Capital Advisors, LLC | 2,560 | $114.9 萬 | 0.18% | +114+4.7% | 加碼 |
| Acas, LLC | 2,563 | $115.2 萬 | 1.60% | +56+2.2% | 加碼 |
| Investors Asset Management of Georgia Inc | 2,570 | $115.5 萬 | 0.60% | +6+0.2% | 加碼 |
| V Wealth Advisors LLC | 2,572 | $115.6 萬 | 0.18% | −20−0.8% | 減碼 |
| Van Leeuwen & Company, LLC | 2,575 | $115.7 萬 | 0.71% | 00.0% | 不變 |
| Abundance Wealth Counselors | 2,579 | $115.9 萬 | 0.68% | +18+0.7% | 加碼 |
| Ethic Inc. | 2,582 | $116.0 萬 | 0.12% | +400+18.3% | 加碼 |
| Ballast, Inc. | 2,585 | $116.1 萬 | 0.49% | +30+1.2% | 加碼 |
| DeDora Capital, Inc. | 2,584 | $116.1 萬 | 0.50% | +54+2.1% | 加碼 |
| RMB Capital Management, LLC | 2,586 | $116.2 萬 | 0.04% | −88−3.3% | 減碼 |
| SWS Partners | 2,592 | $116.5 萬 | 0.72% | +2,592 | 新進 |
| GSB Wealth Management, LLC | 2,595 | $116.6 萬 | 0.60% | −4,057−61.0% | 減碼 |
| NovaPoint Capital, LLC | 2,600 | $116.8 萬 | 0.47% | +1,234+90.3% | 加碼 |
| Redhawk Wealth Advisors, Inc. | 2,605 | $117.0 萬 | 0.32% | +430+19.8% | 加碼 |
| BDO Wealth Advisors, LLC | 2,628 | $118.1 萬 | 0.13% | −35−1.3% | 減碼 |
| Summit X, LLC | 2,646 | $118.2 萬 | 0.30% | +10+0.4% | 加碼 |
| Apriem Advisors | 2,632 | $118.3 萬 | 0.17% | −139−5.0% | 減碼 |
| Arkadios Wealth Advisors | 2,639 | $118.5 萬 | 0.17% | −912−25.7% | 減碼 |
| Hexagon Capital Partners LLC | 2,642 | $118.7 萬 | 0.34% | −21−0.8% | 減碼 |
| DF Dent & Co Inc | 2,641 | $118.7 萬 | 0.01% | −14−0.5% | 減碼 |
| Investment Advisory Services Inc | 2,642 | $118.7 萬 | 0.73% | 00.0% | 不變 |
| Sabadell Asset Management, S.A S.G.I.I.C | 2,643 | $118.8 萬 | 0.20% | −240−8.3% | 減碼 |
| SRN Advisors, LLC | 2,645 | $118.9 萬 | 0.55% | −1,541−36.8% | 減碼 |
| Global Trust Asset Management, LLC | 2,648 | $119.0 萬 | 0.53% | +553+26.4% | 加碼 |
| Mairs & Power Inc | 2,656 | $119.3 萬 | 0.01% | −581−17.9% | 減碼 |
| Cornerstone Wealth Management, LLC | 2,656 | $119.3 萬 | 0.13% | +147+5.9% | 加碼 |
| Sunbelt Securities, Inc. | 2,927 | $120.1 萬 | 0.22% | 00.0% | 不變 |
| Ledyard National Bank | 2,684 | $120.6 萬 | 0.12% | +17+0.6% | 加碼 |
| Wright Investors Service Inc | 2,707 | $121.6 萬 | 0.35% | −1,428−34.5% | 減碼 |
| Ameritas Investment Company, LLC | 2,707 | $121.6 萬 | 0.06% | +1,357+100.5% | 加碼 |
| Fort Point Capital Partners LLC | 2,716 | $122.1 萬 | 0.19% | +1,686+163.7% | 加碼 |
| First National Bank of South Miami | 2,721 | $122.3 萬 | 0.82% | −46−1.7% | 減碼 |
| Alkeon Capital Management LLC | 2,722 | $122.3 萬 | 0.00% | 00.0% | 不變 |
| Spectrum Asset Management, Inc. (NB/CA) | 2,724 | $122.4 萬 | 0.38% | −264−8.8% | 減碼 |
| First Hawaiian Bank | 2,733 | $122.8 萬 | 0.05% | +68+2.6% | 加碼 |
| Carmichael Hill & Associates, Inc. | 2,735 | $122.9 萬 | 0.69% | +10.0% | 加碼 |
| Compton Capital Management Inc | 2,738 | $123.0 萬 | 0.36% | +50+1.9% | 加碼 |
| Hilltop Holdings Inc. | 2,741 | $123.1 萬 | 0.14% | +209+8.3% | 加碼 |
| Washburn Capital Management, Inc. | 2,744 | $123.3 萬 | 0.81% | −115−4.0% | 減碼 |
| Cornell Pochily Investment Advisors, Inc. | 2,747 | $123.4 萬 | 0.53% | −57−2.0% | 減碼 |
| Northwest Quadrant Wealth Management, LLC | 2,737 | $123.7 萬 | 0.35% | −13−0.5% | 減碼 |
| Nations Financial Group Inc, | 2,752 | $123.7 萬 | 0.19% | +214+8.4% | 加碼 |
| Choate Investment Advisors | 2,759 | $124.0 萬 | 0.08% | −59−2.1% | 減碼 |
| Aft, Forsyth & Sober, LLC | 2,775 | $124.7 萬 | 0.47% | 00.0% | 不變 |
| Fort, L.P. | 2,780 | $124.9 萬 | 0.42% | −473−14.5% | 減碼 |
| NVWM, LLC | 2,782 | $125.0 萬 | 0.45% | −480−14.7% | 減碼 |
| Platform Technology Partners | 2,783 | $125.0 萬 | 0.57% | +25+0.9% | 加碼 |
| Columbia Trust Co 01012016 | 2,797 | $125.7 萬 | 0.66% | −340−10.8% | 減碼 |
| Castleark Management LLC | 2,800 | $125.8 萬 | 0.05% | 00.0% | 不變 |
| CastleArk Alternatives, LLC | 2,800 | $125.8 萬 | 0.05% | +2,800 | 新進 |
| First Business Financial Services, Inc. | 2,803 | $126.0 萬 | 0.14% | −48−1.7% | 減碼 |
| Eastover Investment Advisors LLC | 2,806 | $126.1 萬 | 0.82% | +232+9.0% | 加碼 |
| Adirondack Retirement Specialists, Inc. | 2,814 | $126.4 萬 | 1.17% | −14,339−83.6% | 減碼 |
| Manchester Capital Management LLC | 2,819 | $126.7 萬 | 0.17% | +340+13.7% | 加碼 |
| Continuum Advisory, LLC | 2,827 | $127.0 萬 | 0.34% | +213+8.1% | 加碼 |
| blooom, inc. | 2,833 | $127.9 萬 | 1.06% | +46+1.7% | 加碼 |
| B & T Capital Management DBA Alpha Capital Management | 2,849 | $128.0 萬 | 0.30% | +118+4.3% | 加碼 |
| Laidlaw Wealth Management LLC | 2,855 | $128.3 萬 | 0.33% | −66−2.3% | 減碼 |
| Change Path, LLC | 2,855 | $128.3 萬 | 0.08% | +149+5.5% | 加碼 |
| Capital Planning LLC | 2,859 | $128.5 萬 | 0.52% | +134+4.9% | 加碼 |
| Cim Investment Mangement Inc | 2,861 | $128.6 萬 | 0.40% | −16−0.6% | 減碼 |
| Notis-McConarty Edward | 2,863 | $128.7 萬 | 0.47% | 00.0% | 不變 |
| Glassman Wealth Services | 2,866 | $128.8 萬 | 0.27% | +103+3.7% | 加碼 |
| Sky Investment Group LLC | 2,870 | $129.0 萬 | 0.29% | 00.0% | 不變 |
| Hantz Financial Services, Inc. | 2,871 | $129.0 萬 | 0.04% | +324+12.7% | 加碼 |
| Bank of the West | 2,882 | $129.5 萬 | 0.14% | +15+0.5% | 加碼 |
| Argent Capital Management LLC | 2,900 | $130.3 萬 | 0.04% | 00.0% | 不變 |
| Level Four Advisory Services, LLC | 2,910 | $130.7 萬 | 0.14% | −8,903−75.4% | 減碼 |
| Game Plan Financial Advisors, LLC | 2,911 | $130.8 萬 | 0.78% | −3,139−51.9% | 減碼 |