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 |
|---|---|---|---|---|---|
| NBT Bank N A | 2,916 | $131.1 萬 | 0.18% | −20−0.7% | 減碼 |
| Rehmann Capital Advisory Group | 2,916 | $131.2 萬 | 0.12% | +214+7.9% | 加碼 |
| Fieldpoint Private Securities, LLC | 2,934 | $131.8 萬 | 0.29% | +52+1.8% | 加碼 |
| Aft, Forsyth & Company, Inc. | 2,944 | $132.3 萬 | 0.71% | +275+10.3% | 加碼 |
| Wealthcare Advisory Partners LLC | 2,953 | $132.7 萬 | 0.09% | +178+6.4% | 加碼 |
| F3Logic, LLC | 2,967 | $132.8 萬 | 0.17% | −463−13.5% | 減碼 |
| Summit Financial, LLC | 2,964 | $133.2 萬 | 0.11% | +1,588+115.4% | 加碼 |
| American National Registered Investment Advisor, Inc. | 2,966 | $133.3 萬 | 0.48% | −11−0.4% | 減碼 |
| Westhampton Capital, LLC | 2,970 | $133.5 萬 | 0.91% | +3+0.1% | 加碼 |
| Winton Group Ltd | 2,980 | $133.9 萬 | 0.08% | −1,007−25.3% | 減碼 |
| Heron Financial Group, LLC | 2,979 | $133.9 萬 | 0.75% | +105+3.7% | 加碼 |
| Cadence Bank NA | 2,985 | $134.1 萬 | 0.40% | −302−9.2% | 減碼 |
| Virtue Capital Management, LLC | 2,990 | $134.4 萬 | 0.24% | +91+3.1% | 加碼 |
| Richard Bernstein Advisors LLC | 2,995 | $134.5 萬 | 0.03% | 00.0% | 不變 |
| Laurel Wealth Advisors, Inc. | 3,001 | $134.9 萬 | 0.25% | −838−21.8% | 減碼 |
| Mark Sheptoff Financial Planning, LLC | 3,012 | $135.3 萬 | 0.74% | 00.0% | 不變 |
| Elevated Capital Advisors, LLC | 3,026 | $136.0 萬 | 0.47% | +3,026 | 新進 |
| Martin & Co Inc | 3,032 | $136.2 萬 | 0.32% | +238+8.5% | 加碼 |
| Synergy Financial Management, LLC | 3,035 | $136.4 萬 | 0.32% | −1,556−33.9% | 減碼 |
| JSF Financial, LLC | 3,036 | $136.4 萬 | 0.68% | +1,686+124.9% | 加碼 |
| Marble Harbor Investment Counsel, LLC | 3,045 | $136.8 萬 | 0.18% | 00.0% | 不變 |
| Fairbanks Capital Management, Inc. | 3,056 | $137.3 萬 | 1.12% | −295−8.8% | 減碼 |
| Triasima Portfolio Management inc. | 3,060 | $137.5 萬 | 0.07% | +300+10.9% | 加碼 |
| Oxford Financial Group Ltd | 3,068 | $137.9 萬 | 0.18% | −46−1.5% | 減碼 |
| Tufton Capital Management | 3,086 | $138.6 萬 | 0.23% | +5+0.2% | 加碼 |
| Dorchester Wealth Management Co | 3,087 | $138.7 萬 | 0.34% | −541−14.9% | 減碼 |
| Citizens National Bank Trust Department | 3,086 | $138.7 萬 | 0.39% | +61+2.0% | 加碼 |
| Warther Private Wealth, LLC | 3,101 | $139.0 萬 | 1.24% | 00.0% | 不變 |
| Arete Wealth Advisors, LLC | 3,102 | $139.4 萬 | 0.15% | +79+2.6% | 加碼 |
| Brown Advisory Securities, LLC | 3,114 | $140.2 萬 | 0.41% | −1,536−33.0% | 減碼 |
| Salem Investment Counselors Inc | 3,120 | $140.2 萬 | 0.08% | +10+0.3% | 加碼 |
| Connectus Wealth, LLC | 3,127 | $140.5 萬 | 0.16% | 00.0% | 不變 |
| Cooper Financial Group | 3,130 | $140.7 萬 | 0.29% | +4+0.1% | 加碼 |
| Alaethes Wealth LLC | 3,134 | $140.8 萬 | 1.02% | +31+1.0% | 加碼 |
| Cahill Financial Advisors Inc | 3,139 | $141.1 萬 | 0.29% | −75−2.3% | 減碼 |
| Teza Capital Management LLC | 3,140 | $141.1 萬 | 0.68% | +3,140 | 新進 |
| Crawford Investment Counsel Inc | 3,182 | $143.0 萬 | 0.03% | −35−1.1% | 減碼 |
| Titus Wealth Management | 3,208 | $143.2 萬 | 0.75% | −47−1.4% | 減碼 |
| Americana Partners, LLC | 3,195 | $143.5 萬 | 0.35% | +3,195 | 新進 |
| Veritas Investment Partners (UK) Ltd. | 3,195 | $143.6 萬 | 0.05% | 00.0% | 不變 |
| Barings LLC | 3,199 | $143.8 萬 | 0.03% | +1,130+54.6% | 加碼 |
| Hodges Capital Management Inc. | 3,209 | $144.2 萬 | 0.11% | +574+21.8% | 加碼 |
| Graves-Light Private Wealth Management, Inc. | 3,223 | $144.8 萬 | 0.23% | 00.0% | 不變 |
| J. W. Coons Advisors, LLC | 3,230 | $145.0 萬 | 0.50% | +189+6.2% | 加碼 |
| Leavell Investment Management, Inc. | 3,233 | $145.3 萬 | 0.11% | +148+4.8% | 加碼 |
| Bassett Hargrove Investment Counsel, LLC | 3,694 | $146.2 萬 | 2.18% | 00.0% | 不變 |
| AIA Group Ltd | 3,259 | $146.4 萬 | 0.08% | +539+19.8% | 加碼 |
| Cypress Capital Management LLC (WY) | 3,263 | $146.6 萬 | 1.22% | −43−1.3% | 減碼 |
| Camden Capital, LLC | 3,263 | $146.6 萬 | 0.29% | +265+8.8% | 加碼 |
| Roof Eidam & Maycock | 3,279 | $147.3 萬 | 0.54% | −81−2.4% | 減碼 |
| Prostatis Group LLC | 3,286 | $147.7 萬 | 0.88% | +910+38.3% | 加碼 |
| Clearview Wealth Advisors LLC | 3,288 | $147.7 萬 | 0.94% | −79−2.3% | 減碼 |
| Teamwork Financial Advisors, LLC | 3,290 | $147.8 萬 | 0.29% | +401+13.9% | 加碼 |
| Maryland Capital Management | 3,301 | $148.3 萬 | 0.09% | 00.0% | 不變 |
| Full Sail Capital, LLC | 3,310 | $148.7 萬 | 0.13% | −1,009−23.4% | 減碼 |
| PAX Financial Group, LLC | 3,321 | $149.2 萬 | 0.37% | +134+4.2% | 加碼 |
| Strategic Wealth Partners, Ltd. | 3,338 | $150.0 萬 | 0.44% | +347+11.6% | 加碼 |
| Stokes Family Office, LLC | 3,339 | $150.0 萬 | 0.21% | +519+18.4% | 加碼 |
| SFMG, LLC | 3,350 | $150.5 萬 | 0.17% | +467+16.2% | 加碼 |
| BCM Advisors, LLC | 3,263 | $150.7 萬 | 0.40% | 00.0% | 不變 |
| Orion Portfolio Solutions, LLC | 3,360 | $151.0 萬 | 0.06% | +358+11.9% | 加碼 |
| RNC Capital Management LLC | 3,367 | $151.3 萬 | 0.08% | −362−9.7% | 減碼 |
| Princeton Capital Management LLC | 3,373 | $151.6 萬 | 0.48% | 00.0% | 不變 |
| Winch Advisory Services, LLC | 3,379 | $151.8 萬 | 0.53% | +14+0.4% | 加碼 |
| Next Century Growth Investors LLC | 3,386 | $152.1 萬 | 0.13% | 00.0% | 不變 |
| Moneta Group Investment Advisors LLC | 3,394 | $152.5 萬 | 0.07% | +91+2.8% | 加碼 |
| GeoWealth Management, LLC | 3,391 | $152.5 萬 | 0.13% | +2,184+180.9% | 加碼 |
| Equitable Holdings, Inc. | 3,395 | $152.6 萬 | 0.03% | +17+0.5% | 加碼 |
| Avalon Investment & Advisory | 3,415 | $153.5 萬 | 0.04% | −200−5.5% | 減碼 |
| Financial Network Wealth Management LLC | 3,422 | $153.8 萬 | 0.88% | +50+1.5% | 加碼 |
| Clark Capital Management Group, Inc. | 3,429 | $154.1 萬 | 0.02% | +173+5.3% | 加碼 |
| Patriot Financial Group Insurance Agency, LLC | 3,433 | $154.3 萬 | 0.27% | +41+1.2% | 加碼 |
| Cutler Group LP | 3,442 | $154.6 萬 | 0.12% | +669+24.1% | 加碼 |
| Bingham Osborn & Scarborough LLC | 3,453 | $155.2 萬 | 0.11% | +355+11.5% | 加碼 |
| Curran Financial Partners, LLC | 3,466 | $155.5 萬 | 0.79% | −303−8.0% | 減碼 |
| Court Place Advisors, LLC | 3,461 | $155.5 萬 | 0.46% | −43−1.2% | 減碼 |
| Loveless Wealth Management LLC | 3,466 | $155.7 萬 | 0.95% | −90−2.5% | 減碼 |
| Nadler Financial Group, Inc. | 3,471 | $156.0 萬 | 0.25% | +20+0.6% | 加碼 |
| Oxler Private Wealth LLC | 3,495 | $157.0 萬 | 0.69% | 00.0% | 不變 |
| Clear Creek Financial Management, LLC | 3,501 | $157.3 萬 | 0.25% | +17+0.5% | 加碼 |
| Triton Wealth Management, PLLC | 3,406 | $157.5 萬 | 0.75% | −2−0.1% | 減碼 |
| Busey Wealth Management | 3,504 | $157.5 萬 | 0.06% | +2,676+323.2% | 加碼 |
| Csenge Advisory Group | 3,516 | $157.6 萬 | 0.13% | +40+1.2% | 加碼 |
| Bridge Creek Capital Management LLC | 3,510 | $157.7 萬 | 0.59% | +60+1.7% | 加碼 |
| StoneX Group Inc. | 3,510 | $157.7 萬 | 0.23% | +443+14.4% | 加碼 |
| Benedict Financial Advisors Inc | 3,519 | $158.1 萬 | 0.44% | +97+2.8% | 加碼 |
| Peak Asset Management, LLC | 3,521 | $158.2 萬 | 0.39% | −30−0.8% | 減碼 |
| Capital Advisors Wealth Management, LLC | 3,523 | $158.3 萬 | 0.56% | −176−4.8% | 減碼 |
| Aries Wealth Management | 3,525 | $158.4 萬 | 0.67% | +124+3.6% | 加碼 |
| Mitchell McLeod Pugh & Williams Inc | 3,529 | $158.6 萬 | 0.59% | +150+4.4% | 加碼 |
| Shikiar Asset Management Inc | 3,540 | $159.1 萬 | 0.45% | 00.0% | 不變 |
| AdvisorNet Financial, Inc | 3,548 | $159.4 萬 | 0.11% | +225+6.8% | 加碼 |
| Bank Julius Baer & Co. Ltd, Zurich | 3,549 | $159.5 萬 | 0.01% | −2,173−38.0% | 減碼 |
| Pointe Capital Management LLC | 3,550 | $159.5 萬 | 1.11% | 00.0% | 不變 |
| Joel Isaacson & Co., LLC | 3,555 | $159.7 萬 | 0.12% | +9+0.3% | 加碼 |
| Bryn Mawr Trust Co | 3,569 | $160.4 萬 | 0.06% | −771−17.8% | 減碼 |
| Financial Architects, Inc | 3,579 | $160.8 萬 | 0.23% | −85−2.3% | 減碼 |
| Legacy Bridge, LLC | 3,582 | $161.0 萬 | 0.93% | +102+2.9% | 加碼 |
| Carl P. Sherr & Co., LLC | 3,585 | $161.1 萬 | 1.29% | 00.0% | 不變 |
| Cavalier Investments, LLC | 3,588 | $161.2 萬 | 0.51% | +3,588 | 新進 |