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 |
|---|---|---|---|---|---|
| J.W. Cole Advisors, Inc. | 4,545 | $204.3 萬 | 0.15% | +58+1.3% | 加碼 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 4,560 | $204.9 萬 | 0.17% | +190+4.3% | 加碼 |
| Physicians Financial Services, Inc. | 4,569 | $205.3 萬 | 0.83% | −25−0.5% | 減碼 |
| Field & Main Bank | 4,572 | $205.4 萬 | 1.35% | −183−3.8% | 減碼 |
| Bay Rivers Group | 4,578 | $205.7 萬 | 1.40% | −1,408−23.5% | 減碼 |
| Beacon Investment Advisory Services, Inc. | 4,593 | $206.4 萬 | 0.09% | 00.0% | 不變 |
| Centered Wealth LLC dba Miller Equity Capital Advisors | 4,600 | $206.7 萬 | 2.03% | 00.0% | 不變 |
| Brookfield Asset Management Inc. | 4,624 | $207.8 萬 | 0.01% | −5,904−56.1% | 減碼 |
| Duff & Phelps Investment Management Co | 4,644 | $208.7 萬 | 0.03% | −106−2.2% | 減碼 |
| Laffer Tengler Investments | 4,647 | $208.8 萬 | 0.60% | +3,031+187.6% | 加碼 |
| JGP Wealth Management, LLC | 4,650 | $208.9 萬 | 0.45% | +185+4.1% | 加碼 |
| Algert Global LLC | 4,650 | $208.9 萬 | 0.28% | +4,650 | 新進 |
| Corsicana & Co. | 4,665 | $209.6 萬 | 1.33% | −160−3.3% | 減碼 |
| Avantax Planning Partners, Inc. | 4,667 | $209.7 萬 | 0.10% | −103−2.2% | 減碼 |
| Financial Management Network Inc | 4,770 | $210.0 萬 | 1.06% | 00.0% | 不變 |
| Security National Trust Co | 5,319 | $210.4 萬 | 0.49% | 00.0% | 不變 |
| Cliftonlarsonallen Wealth Advisors, LLC | 4,689 | $210.7 萬 | 0.08% | −176−3.6% | 減碼 |
| Doheny Asset Management | 4,696 | $211.0 萬 | 1.51% | −492−9.5% | 減碼 |
| Capula Management Ltd | 4,697 | $211.1 萬 | 0.16% | −3,123−39.9% | 減碼 |
| Condor Capital Management | 4,703 | $211.3 萬 | 0.23% | +121+2.6% | 加碼 |
| Seelaus Asset Management LLC | 4,707 | $211.5 萬 | 1.24% | 00.0% | 不變 |
| Integrated Advisors Network LLC | 4,720 | $212.1 萬 | 0.14% | +1,541+48.5% | 加碼 |
| Lafayette Investments, Inc. | 4,742 | $213.1 萬 | 0.58% | 00.0% | 不變 |
| Supplemental Annuity Collective Trust of NJ | 4,750 | $213.4 萬 | 0.70% | 00.0% | 不變 |
| Davidson Trust Co | 4,753 | $213.6 萬 | 1.63% | −48−1.0% | 減碼 |
| YorkBridge Wealth Partners, LLC | 4,775 | $214.6 萬 | 0.54% | +10+0.2% | 加碼 |
| Thoroughbred Financial Services, LLC | 4,778 | $214.7 萬 | 0.52% | +257+5.7% | 加碼 |
| Varma Mutual Pension Insurance Co | 4,798 | $215.5 萬 | 0.03% | 00.0% | 不變 |
| Deseret Mutual Benefit Administrators | 4,809 | $216.1 萬 | 0.40% | +2,843+144.6% | 加碼 |
| Johanson Financial Advisors, Inc. | 4,819 | $216.5 萬 | 0.75% | +71+1.5% | 加碼 |
| Glen Eagle Advisors, LLC | 4,819 | $216.5 萬 | 0.63% | +161+3.5% | 加碼 |
| Old Second National Bank of Aurora | 4,822 | $216.7 萬 | 0.58% | −91−1.9% | 減碼 |
| Garrison Point Advisors, LLC | 4,838 | $217.4 萬 | 1.58% | −5−0.1% | 減碼 |
| Ashton Thomas Private Wealth, LLC | 4,889 | $219.7 萬 | 0.32% | −94−1.9% | 減碼 |
| True North Advisors, LLC | 4,902 | $220.2 萬 | 0.43% | −62−1.2% | 減碼 |
| Westwood Management Corp | 4,900 | $220.2 萬 | 0.18% | 00.0% | 不變 |
| Chicago Trust Co NA | 4,900 | $220.2 萬 | 0.48% | +516+11.8% | 加碼 |
| Caliber Wealth Management, LLC | 4,781 | $220.9 萬 | 1.56% | +137+3.0% | 加碼 |
| Colonial River Wealth Management, LLC | 4,781 | $220.9 萬 | 1.56% | +3,313+225.7% | 加碼 |
| Gotham Asset Management, LLC | 4,921 | $221.1 萬 | 0.09% | +3,255+195.4% | 加碼 |
| Conning Inc. | 4,925 | $221.3 萬 | 0.06% | −270−5.2% | 減碼 |
| OPSEU Pension Plan Trust Fund | 5,000 | $221.8 萬 | 0.56% | −162−3.1% | 減碼 |
| BNC Wealth Management, LLC | 4,946 | $222.3 萬 | 1.32% | +108+2.2% | 加碼 |
| United Bank | 4,954 | $222.6 萬 | 1.41% | −42−0.8% | 減碼 |
| Carroll Financial Associates, Inc. | 4,955 | $222.6 萬 | 0.12% | +507+11.4% | 加碼 |
| WT Wealth Management | 4,999 | $224.6 萬 | 0.87% | +155+3.2% | 加碼 |
| Amtrust Financial Services, Inc. | 5,000 | $224.7 萬 | 2.18% | +3,000+150.0% | 加碼 |
| X-Square Capital, LLC | 5,031 | $225.2 萬 | 1.16% | +189+3.9% | 加碼 |
| Westwood Holdings Group Inc. | 5,018 | $225.5 萬 | 0.02% | −11−0.2% | 減碼 |
| Resonant Capital Advisors, LLC | 5,042 | $226.5 萬 | 0.39% | +464+10.1% | 加碼 |
| Trust Co of Toledo NA | 5,044 | $226.7 萬 | 0.37% | −110−2.1% | 減碼 |
| Hotaling Investment Management, LLC | 5,044 | $226.7 萬 | 0.94% | −47−0.9% | 減碼 |
| Budros, Ruhlin & Roe, Inc. | 5,061 | $227.4 萬 | 0.26% | +69+1.4% | 加碼 |
| Bluefin Capital Management, LLC | 5,070 | $227.8 萬 | 0.26% | +5,070 | 新進 |
| Tokio Marine Asset Management Co Ltd | 5,103 | $229.3 萬 | 0.20% | +979+23.7% | 加碼 |
| First Pacific Financial | 5,110 | $229.6 萬 | 1.22% | +86+1.7% | 加碼 |
| Parisi Gray Wealth Management | 5,125 | $229.8 萬 | 0.95% | −12−0.2% | 減碼 |
| Atlas Capital Advisors LLC | 5,119 | $230.0 萬 | 0.37% | −298−5.5% | 減碼 |
| Venturi Wealth Management, LLC | 5,120 | $230.1 萬 | 0.19% | −548−9.7% | 減碼 |
| Exane Derivatives | 5,125 | $230.3 萬 | 0.57% | +245+5.0% | 加碼 |
| Qtron Investments LLC | 5,125 | $230.3 萬 | 0.62% | +2,106+69.8% | 加碼 |
| Indiana Trust & Investment Management CO | 5,127 | $230.4 萬 | 1.16% | −585−10.2% | 減碼 |
| Reilly Financial Advisors, LLC | 5,139 | $230.9 萬 | 0.20% | +168+3.4% | 加碼 |
| Madison Wealth Management | 5,151 | $231.4 萬 | 0.51% | +78+1.5% | 加碼 |
| Arbor Trust Wealth Advisors, LLC | 5,153 | $231.6 萬 | 1.45% | −44−0.8% | 減碼 |
| Verde Capital Management | 5,164 | $232.0 萬 | 0.97% | +118+2.3% | 加碼 |
| E Fund Management Co., Ltd. | 5,164 | $232.0 萬 | 0.10% | +5,164 | 新進 |
| Sequoia Financial Advisors, LLC | 5,179 | $232.7 萬 | 0.24% | −10,967−67.9% | 減碼 |
| SOL Capital Management CO | 5,187 | $233.1 萬 | 0.46% | −19−0.4% | 減碼 |
| Kore Private Wealth LLC | 5,190 | $233.2 萬 | 0.25% | −3−0.1% | 減碼 |
| Mattern Wealth Management LLC | 5,207 | $234.0 萬 | 0.79% | +103+2.0% | 加碼 |
| Eqis Capital Management, Inc. | 5,212 | $234.2 萬 | 0.18% | +165+3.3% | 加碼 |
| Clarkston Capital Partners, LLC | 5,222 | $234.7 萬 | 0.04% | +7+0.1% | 加碼 |
| Palladium Partners LLC | 5,246 | $235.7 萬 | 0.11% | +100+1.9% | 加碼 |
| Grandfield & Dodd, LLC | 5,251 | $236.0 萬 | 0.16% | +190+3.8% | 加碼 |
| Gardner Russo & Quinn LLC大師Gardner Russo & Quinn | 5,264 | $236.5 萬 | 0.02% | +96+1.9% | 加碼 |
| Hohimer Wealth Management, LLC | 5,272 | $236.9 萬 | 0.50% | −1,205−18.6% | 減碼 |
| Northeast Financial Group, Inc. | 5,278 | $237.2 萬 | 1.53% | −512−8.8% | 減碼 |
| Peterson Wealth Management | 5,297 | $238.0 萬 | 1.84% | +29+0.6% | 加碼 |
| TBH Global Asset Management, LLC | 5,312 | $238.7 萬 | 0.55% | −203−3.7% | 減碼 |
| Decatur Capital Management, Inc. | 5,317 | $238.9 萬 | 1.58% | −2,279−30.0% | 減碼 |
| Wilbanks Smith & Thomas Asset Management LLC | 5,319 | $239.0 萬 | 0.09% | +99+1.9% | 加碼 |
| Centaurus Financial, Inc. | 5,343 | $240.1 萬 | 0.20% | −71−1.3% | 減碼 |
| Waycross Partners, LLC | 5,367 | $241.2 萬 | 1.52% | +1,579+41.7% | 加碼 |
| Ascension Asset Management LLC | 5,370 | $241.3 萬 | 1.58% | 00.0% | 不變 |
| Glenview Trust Co | 5,391 | $242.2 萬 | 0.09% | −73−1.3% | 減碼 |
| Baxter Bros Inc | 5,391 | $242.2 萬 | 0.39% | +3+0.1% | 加碼 |
| Golden State Wealth Management, LLC | 5,396 | $242.5 萬 | 0.53% | −37−0.7% | 減碼 |
| KCS Wealth Advisory | 5,400 | $242.6 萬 | 1.15% | −89−1.6% | 減碼 |
| Madrona Financial Services, LLC | 5,406 | $242.9 萬 | 1.15% | −43−0.8% | 減碼 |
| Fruth Investment Management | 5,420 | $243.5 萬 | 0.75% | −205−3.6% | 減碼 |
| Pinnacle Bancorp, Inc. | 5,492 | $246.8 萬 | 0.99% | +3,834+231.2% | 加碼 |
| Patron Partners Advisors, LLC | 5,502 | $247.2 萬 | 1.82% | +85+1.6% | 加碼 |
| Semper Augustus Investments Group LLC大師Semper Augustus | 5,507 | $247.5 萬 | 0.80% | −1,243−18.4% | 減碼 |
| Bogart Wealth, LLC | 5,510 | $247.6 萬 | 0.25% | +831+17.8% | 加碼 |
| Claret Asset Management Corp | 5,540 | $248.9 萬 | 0.43% | −51−0.9% | 減碼 |
| Stevens Capital Management LP | 5,541 | $249.0 萬 | 1.04% | +3,991+257.5% | 加碼 |
| Leverage Partners Absolute Return Fund SPC | 5,550 | $249.4 萬 | 2.39% | +550+11.0% | 加碼 |
| Principle Wealth Partners LLC | 5,563 | $250.0 萬 | 0.29% | −213−3.7% | 減碼 |
| Sheets Smith Wealth Management | 5,564 | $250.0 萬 | 0.34% | −43−0.8% | 減碼 |