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 | 4,274 | $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 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 |
|---|---|---|---|---|---|
| Independent Investors Inc | 3,590 | $161.3 萬 | 0.40% | 00.0% | 不變 |
| Lakeview Capital Partners, LLC | 3,596 | $161.6 萬 | 0.75% | +46+1.3% | 加碼 |
| Forte Capital LLC | 3,598 | $161.7 萬 | 0.22% | +21+0.6% | 加碼 |
| Michael B. Yongue | 3,613 | $162.4 萬 | 1.19% | −8−0.2% | 減碼 |
| Ritholtz Wealth Management | 3,617 | $162.5 萬 | 0.11% | −153−4.1% | 減碼 |
| Am Investment Strategies LLC | 3,628 | $163.0 萬 | 0.43% | −5,002−58.0% | 減碼 |
| KMG Fiduciary Partners, LLC | 3,629 | $163.1 萬 | 0.28% | +22+0.6% | 加碼 |
| Invst, LLC | 3,632 | $163.2 萬 | 0.26% | +49+1.4% | 加碼 |
| Symmetry Partners, LLC | 3,664 | $163.5 萬 | 0.11% | 00.0% | 不變 |
| AMG National Trust Bank | 3,667 | $164.8 萬 | 0.05% | +194+5.6% | 加碼 |
| Homrich & Berg | 3,673 | $165.1 萬 | 0.04% | −207−5.3% | 減碼 |
| Harbor Investment Advisory, LLC | 3,675 | $165.1 萬 | 0.22% | +9+0.2% | 加碼 |
| Founders Financial Securities LLC | 3,686 | $165.6 萬 | 0.33% | −114−3.0% | 減碼 |
| Ironwood Financial, llc | 3,718 | $167.1 萬 | 0.49% | +435+13.3% | 加碼 |
| Capstone Financial Advisors, Inc. | 3,721 | $167.2 萬 | 0.13% | 00.0% | 不變 |
| Nicholas Hoffman & Company, LLC. | 3,724 | $167.3 萬 | 0.29% | +323+9.5% | 加碼 |
| Sheaff Brock Investment Advisors, LLC | 3,731 | $167.6 萬 | 0.16% | +86+2.4% | 加碼 |
| HC Financial Advisors Inc | 3,745 | $168.3 萬 | 1.01% | −185−4.7% | 減碼 |
| Beaumont Financial Partners, LLC | 3,755 | $168.7 萬 | 0.13% | −114−2.9% | 減碼 |
| Sentry Investment Management LLC | 3,760 | $169.0 萬 | 0.49% | −790−17.4% | 減碼 |
| SeaBridge Investment Advisors LLC | 3,768 | $169.3 萬 | 0.56% | +18+0.5% | 加碼 |
| Flagship Harbor Advisors, LLC | 4,283 | $169.5 萬 | 0.18% | 00.0% | 不變 |
| Lederer & Associates Investment Counsel | 3,791 | $170.3 萬 | 1.10% | −10−0.3% | 減碼 |
| Aj Wealth Strategies, LLC | 3,795 | $170.5 萬 | 0.09% | +10.0% | 加碼 |
| Krilogy Financial LLC | 3,800 | $170.7 萬 | 0.17% | +16+0.4% | 加碼 |
| Alpha DNA Investment Management LLC | 3,814 | $171.3 萬 | 1.20% | −779−17.0% | 減碼 |
| D.B. Root & Company, LLC | 3,831 | $172.1 萬 | 0.67% | +43+1.1% | 加碼 |
| Delta Financial Advisors LLC | 3,839 | $172.5 萬 | 0.77% | −13−0.3% | 減碼 |
| Smith, Salley & Associates | 3,841 | $172.6 萬 | 0.14% | 00.0% | 不變 |
| Alta Wealth Advisors LLC | 3,848 | $172.9 萬 | 1.26% | −104−2.6% | 減碼 |
| Laird Norton Trust Company, LLC | 3,880 | $174.3 萬 | 0.18% | +265+7.3% | 加碼 |
| Diversified Trust Co | 3,889 | $174.8 萬 | 0.06% | +58+1.5% | 加碼 |
| West Coast Financial LLC | 3,906 | $175.5 萬 | 0.28% | −100−2.5% | 減碼 |
| Kistler-Tiffany Companies, LLC | 3,910 | $175.7 萬 | 0.40% | −274−6.5% | 減碼 |
| Monterey Private Wealth, Inc. | 3,942 | $175.9 萬 | 0.99% | +167+4.4% | 加碼 |
| Wealthsource Partners, LLC | 3,919 | $176.1 萬 | 0.15% | −35−0.9% | 減碼 |
| GFG Capital, LLC | 3,935 | $176.8 萬 | 0.56% | +64+1.7% | 加碼 |
| WESPAC Advisors SoCal, LLC | 3,964 | $176.9 萬 | 0.58% | +147+3.9% | 加碼 |
| Parcion Private Wealth LLC | 3,921 | $177.4 萬 | 0.16% | +64+1.7% | 加碼 |
| Jefferies Group LLC | 3,950 | $177.5 萬 | 0.04% | −4,472−53.1% | 減碼 |
| DCM Advisors, LLC | 3,959 | $177.9 萬 | 0.68% | +3,959 | 新進 |
| Essex Financial Services, Inc. | 3,976 | $178.6 萬 | 0.20% | +772+24.1% | 加碼 |
| O'Brien Greene & Co. Inc | 3,995 | $179.5 萬 | 0.65% | 00.0% | 不變 |
| Mitsubishi UFJ Asset Management (UK) Ltd. | 4,000 | $179.7 萬 | 0.76% | 00.0% | 不變 |
| Hunter Perkins Capital Management, LLC | 4,000 | $179.7 萬 | 0.37% | 00.0% | 不變 |
| Brewin Dolphin Ltd | 4,014 | $180.4 萬 | 0.07% | −91−2.2% | 減碼 |
| Grove Bank & Trust | 4,016 | $180.5 萬 | 0.38% | −553−12.1% | 減碼 |
| Moser Wealth Advisors, LLC | 4,025 | $180.9 萬 | 1.16% | 00.0% | 不變 |
| Sargent Investment Group, LLC | 4,029 | $181.0 萬 | 0.44% | −75−1.8% | 減碼 |
| Harvest Fund Management Co., Ltd | 4,045 | $181.7 萬 | 0.41% | +1,508+59.4% | 加碼 |
| Cypress Wealth Services, LLC | 4,060 | $182.5 萬 | 0.55% | −923−18.5% | 減碼 |
| Sawtooth Solutions, LLC | 4,070 | $182.9 萬 | 0.28% | +837+25.9% | 加碼 |
| Paradigm Asset Management Co LLC | 4,100 | $184.2 萬 | 0.50% | −200−4.7% | 減碼 |
| Sand Hill Global Advisors, LLC | 4,102 | $184.3 萬 | 0.11% | −104−2.5% | 減碼 |
| Werlinich Asset Management, LLC | 4,102 | $184.3 萬 | 1.49% | 00.0% | 不變 |
| Grassi Investment Management | 4,109 | $184.6 萬 | 0.21% | +160+4.1% | 加碼 |
| Sittner & Nelson, LLC | 4,113 | $184.8 萬 | 1.19% | +10.0% | 加碼 |
| Atlas Brown,Inc. | 4,122 | $185.2 萬 | 0.80% | 00.0% | 不變 |
| DT Investment Partners, LLC | 4,121 | $185.2 萬 | 0.25% | +370+9.9% | 加碼 |
| MTM Investment Management, LLC | 4,124 | $185.3 萬 | 1.01% | 00.0% | 不變 |
| Guyasuta Investment Advisors Inc | 4,127 | $185.4 萬 | 0.13% | +66+1.6% | 加碼 |
| Rockland Trust Co | 4,127 | $185.4 萬 | 0.13% | +171+4.3% | 加碼 |
| Intrust Bank NA | 4,144 | $186.2 萬 | 0.25% | −102−2.4% | 減碼 |
| Merriman Wealth Management, LLC | 4,147 | $186.4 萬 | 0.15% | −269−6.1% | 減碼 |
| Beaton Management Co. Inc. | 4,148 | $186.4 萬 | 1.23% | 00.0% | 不變 |
| Harvest Investment Services, LLC | 4,156 | $186.7 萬 | 0.76% | +104+2.6% | 加碼 |
| Koshinski Asset Management, Inc. | 4,166 | $187.2 萬 | 0.16% | +763+22.4% | 加碼 |
| PEAK6 Investments LLC | 4,174 | $187.6 萬 | 0.04% | −29,838−87.7% | 減碼 |
| Vigilare Wealth Management | 4,184 | $188.0 萬 | 1.16% | −167−3.8% | 減碼 |
| BFT Financial Group, LLC | 4,193 | $188.4 萬 | 0.35% | +115+2.8% | 加碼 |
| International Assets Investment Management, LLC | 4,217 | $189.5 萬 | 0.34% | −725−14.7% | 減碼 |
| Anchor Investment Management, LLC | 4,219 | $189.6 萬 | 0.26% | +49+1.2% | 加碼 |
| Fukoku Mutual Life Insurance Co | 4,230 | $190.1 萬 | 0.15% | +2,530+148.8% | 加碼 |
| Allred Capital Management, LLC | 4,252 | $191.0 萬 | 1.00% | −179−4.0% | 減碼 |
| Meeder Asset Management Inc | 4,255 | $191.2 萬 | 0.10% | +404+10.5% | 加碼 |
| Cherry Creek Investment Advisors, Inc. | 4,268 | $191.8 萬 | 1.28% | +8+0.2% | 加碼 |
| Harfst & Associates, Inc. | 4,277 | $192.1 萬 | 0.53% | −44−1.0% | 減碼 |
| Rowland & Co Investment Counsel | 6,344 | $192.4 萬 | 0.65% | −9−0.1% | 減碼 |
| Oak Asset Management, LLC | 4,175 | $192.9 萬 | 0.80% | 00.0% | 不變 |
| Capital Investment Advisory Services, LLC | 4,295 | $193.0 萬 | 0.24% | −24−0.6% | 減碼 |
| First Citizens Bank & Trust Co | 4,302 | $193.3 萬 | 0.09% | −675−13.6% | 減碼 |
| Clear Street Markets LLC | 4,313 | $193.8 萬 | 0.43% | −126−2.8% | 減碼 |
| Susquehanna Fundamental Investments, LLC | 4,316 | $193.9 萬 | 0.04% | 00.0% | 不變 |
| Executive Wealth Management, LLC | 4,316 | $193.9 萬 | 0.21% | +44+1.0% | 加碼 |
| CFM Wealth Partners LLC | 4,337 | $194.8 萬 | 0.49% | +354+8.9% | 加碼 |
| Benedetti & Gucer, Inc. | 4,360 | $195.9 萬 | 1.49% | +4,360 | 新進 |
| Tudor Investment Corp Et Al | 4,372 | $196.5 萬 | 0.04% | −189−4.1% | 減碼 |
| Vantage Investment Partners, LLC | 4,377 | $196.7 萬 | 0.10% | +451+11.5% | 加碼 |
| Scholtz & Company, LLC | 4,381 | $196.9 萬 | 0.70% | −25−0.6% | 減碼 |
| Columbia Asset Management | 4,386 | $197.1 萬 | 0.43% | +978+28.7% | 加碼 |
| Garde Capital, Inc. | 4,390 | $197.3 萬 | 0.20% | +165+3.9% | 加碼 |
| Nichols & Pratt Advisers LLP | 4,402 | $197.4 萬 | 0.15% | +10+0.2% | 加碼 |
| ARGI Investment Services, LLC | 4,398 | $197.6 萬 | 0.06% | +303+7.4% | 加碼 |
| Herold Advisors, Inc. | 4,457 | $200.2 萬 | 0.78% | +4,457 | 新進 |
| Liberty One Investment Management, LLC | 4,490 | $201.8 萬 | 0.34% | −61−1.3% | 減碼 |
| Saturna Capital CORP | 4,493 | $201.9 萬 | 0.04% | +500+12.5% | 加碼 |
| Procyon Private Wealth Partners, LLC | 4,522 | $203.2 萬 | 0.52% | +90+2.0% | 加碼 |
| Strategic Advisors LLC | 4,525 | $203.3 萬 | 0.44% | −135−2.9% | 減碼 |
| Credential Qtrade Securities Inc. | 4,527 | $203.4 萬 | 0.16% | +37+0.8% | 加碼 |
| Ballentine Partners, LLC | 4,547 | $204.3 萬 | 0.07% | −4−0.1% | 減碼 |