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 |
|---|---|---|---|---|---|
| Allworth Financial LP | 5,563 | $250.0 萬 | 0.04% | +796+16.7% | 加碼 |
| Banque Pictet & Cie SA | 5,565 | $250.1 萬 | 0.03% | −439−7.3% | 減碼 |
| Empirical Finance, LLC | 5,604 | $251.8 萬 | 0.38% | +319+6.0% | 加碼 |
| Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet LTD | 5,610 | $252.1 萬 | 0.46% | 00.0% | 不變 |
| Parsons Capital Management Inc | 5,616 | $252.4 萬 | 0.20% | −53−0.9% | 減碼 |
| Valeo Financial Advisors, LLC | 5,624 | $252.7 萬 | 0.15% | +374+7.1% | 加碼 |
| Knightsbridge Asset Management, LLC | 5,676 | $255.1 萬 | 0.90% | +156+2.8% | 加碼 |
| Mission Creek Capital Partners, Inc. | 5,642 | $255.8 萬 | 0.48% | +84+1.5% | 加碼 |
| Livforsakringsbolaget Skandia, Omsesidigt | 5,717 | $256.9 萬 | 0.16% | −1,100−16.1% | 減碼 |
| Ontario Teachers Pension Plan Board | 5,718 | $256.9 萬 | 0.01% | +1,381+31.8% | 加碼 |
| ICW Investment Advisors LLC | 5,720 | $257.0 萬 | 1.66% | +20+0.4% | 加碼 |
| Roberts Wealth Advisors, LLC | 5,730 | $257.5 萬 | 1.02% | +5,730 | 新進 |
| Resources Investment Advisors, LLC. | 5,733 | $257.6 萬 | 0.10% | +413+7.8% | 加碼 |
| Legacy Wealth Management, LLC | 5,741 | $258.0 萬 | 1.38% | 00.0% | 不變 |
| Inlet Private Wealth, LLC | 5,747 | $258.2 萬 | 0.69% | −133−2.3% | 減碼 |
| Ossiam | 5,752 | $258.5 萬 | 0.07% | −723−11.2% | 減碼 |
| Harrington Investments, INC | 5,760 | $258.8 萬 | 1.49% | +145+2.6% | 加碼 |
| S.A. Mason LLC | 5,768 | $259.2 萬 | 1.71% | −10−0.2% | 減碼 |
| Hudson Valley Investment Advisors Inc | 5,787 | $260.0 萬 | 0.45% | −205−3.4% | 減碼 |
| Garner Asset Management Corp | 5,803 | $260.8 萬 | 1.22% | +50+0.9% | 加碼 |
| TrimTabs Asset Management, LLC | 5,612 | $262.5 萬 | 1.27% | 00.0% | 不變 |
| Calamos Wealth Management LLC | 5,851 | $262.9 萬 | 0.21% | −506−8.0% | 減碼 |
| Baker Avenue Asset Management, LP | 5,852 | $262.9 萬 | 0.15% | −248−4.1% | 減碼 |
| Stanley-Laman Group, Ltd. | 5,850 | $262.9 萬 | 0.34% | +645+12.4% | 加碼 |
| FineMark National Bank & Trust | 5,920 | $266.0 萬 | 0.11% | −749−11.2% | 減碼 |
| Hudson Canyon Capital Management | 5,988 | $269.1 萬 | 2.07% | −226−3.6% | 減碼 |
| Regal Investment Advisors LLC | 5,995 | $269.4 萬 | 0.26% | −31−0.5% | 減碼 |
| Sumitomo Mitsui Financial Group, Inc. | 6,005 | $269.8 萬 | 0.06% | +5+0.1% | 加碼 |
| Certified Advisory Corp | 6,019 | $270.4 萬 | 0.66% | −56−0.9% | 減碼 |
| Strategic Financial Services, Inc, | 6,039 | $271.4 萬 | 0.21% | −169−2.7% | 減碼 |
| Spirit of America Management Corp | 6,051 | $271.9 萬 | 0.59% | +150+2.5% | 加碼 |
| Worldquant Millennium Advisors LLC | 6,058 | $272.2 萬 | 0.06% | +3,451+132.4% | 加碼 |
| MD Financial Management Inc. | 6,063 | $272.4 萬 | 0.07% | −756−11.1% | 減碼 |
| Meridian Wealth Management, LLC | 6,066 | $272.6 萬 | 0.34% | +70+1.2% | 加碼 |
| Tiemann Investment Advisors, LLC | 6,069 | $272.7 萬 | 1.30% | −126−2.0% | 減碼 |
| U S Global Investors Inc | 6,084 | $273.4 萬 | 0.09% | 00.0% | 不變 |
| Balasa Dinverno & Foltz LLC | 6,089 | $273.6 萬 | 0.19% | +174+2.9% | 加碼 |
| Benin Management CORP | 6,091 | $273.7 萬 | 0.87% | −10.0% | 減碼 |
| Pensionfund DSM Netherlands | 6,100 | $274.1 萬 | 0.35% | +6,100 | 新進 |
| Somerset Group LLC | 6,116 | $274.8 萬 | 1.99% | −84−1.4% | 減碼 |
| Vident Investment Advisory, LLC | 6,134 | $275.6 萬 | 0.08% | −1,813−22.8% | 減碼 |
| Tranquility Partners, LLC | 6,174 | $277.4 萬 | 1.41% | +225+3.8% | 加碼 |
| Philadelphia Trust Co | 6,187 | $278.0 萬 | 0.20% | −173−2.7% | 減碼 |
| Orleans Capital Management Corp | 6,205 | $278.8 萬 | 1.78% | −40−0.6% | 減碼 |
| Schnieders Capital Management LLC | 6,221 | $279.5 萬 | 0.75% | −120−1.9% | 減碼 |
| Douglas Lane & Associates, LLC | 6,223 | $279.6 萬 | 0.04% | −77−1.2% | 減碼 |
| Covenant Asset Management, LLC | 6,245 | $280.6 萬 | 0.84% | 00.0% | 不變 |
| Citizens & Northern Corp | 6,256 | $281.1 萬 | 1.08% | −206−3.2% | 減碼 |
| Comerica Securities,inc. | 6,261 | $281.3 萬 | 0.20% | −778−11.1% | 減碼 |
| Bell & Brown Wealth Advisors, LLC | 6,259 | $281.3 萬 | 1.52% | +6,259 | 新進 |
| Alps Advisors Inc | 6,305 | $283.3 萬 | 0.03% | −926−12.8% | 減碼 |
| Savant Capital, LLC | 6,348 | $285.3 萬 | 0.10% | +513+8.8% | 加碼 |
| M&R Capital Management Inc | 6,371 | $286.3 萬 | 0.65% | +35+0.6% | 加碼 |
| Tdam USA Inc. | 6,396 | $287.4 萬 | 0.19% | −52−0.8% | 減碼 |
| Rossmore Private Capital | 6,405 | $287.8 萬 | 0.49% | +75+1.2% | 加碼 |
| IHT Wealth Management, LLC | 6,416 | $288.3 萬 | 0.23% | −1,802−21.9% | 減碼 |
| Mutual Advisors, LLC | 6,431 | $289.0 萬 | 0.17% | +927+16.8% | 加碼 |
| Townsend Asset Management Corp | 6,439 | $289.3 萬 | 1.54% | +529+9.0% | 加碼 |
| Cohen Capital Management, Inc. | 6,456 | $290.1 萬 | 0.50% | 00.0% | 不變 |
| Highlander Capital Management, LLC | 6,457 | $290.1 萬 | 1.47% | +100+1.6% | 加碼 |
| TCI Wealth Advisors, Inc. | 6,503 | $292.2 萬 | 0.46% | −378−5.5% | 減碼 |
| Strategic Capital Advisers, Inc. | 6,513 | $292.7 萬 | 2.28% | +720+12.4% | 加碼 |
| Gladstone Institutional Advisory LLC | 6,556 | $294.6 萬 | 0.29% | +4,162+173.9% | 加碼 |
| Ropes Wealth Advisors LLC | 6,561 | $294.8 萬 | 0.47% | +13+0.2% | 加碼 |
| DFPG Investments, LLC | 6,550 | $295.2 萬 | 1.12% | +29+0.4% | 加碼 |
| Quadrant Private Wealth Management, LLC | 6,579 | $295.6 萬 | 1.22% | +11+0.2% | 加碼 |
| RGT Wealth Advisors, LLC | 6,592 | $296.2 萬 | 0.58% | −1,000−13.2% | 減碼 |
| Intersect Capital LLC | 6,600 | $296.6 萬 | 0.51% | −554−7.7% | 減碼 |
| Main Street Financial Solutions, LLC | 6,612 | $297.1 萬 | 0.46% | +5,168+357.9% | 加碼 |
| Hedeker Wealth, LLC | 6,621 | $297.5 萬 | 0.92% | +311+4.9% | 加碼 |
| Mission Wealth Management, LP | 6,634 | $298.1 萬 | 0.15% | −184−2.7% | 減碼 |
| Fiduciary Group LLC | 6,150 | $298.6 萬 | 0.34% | +13+0.2% | 加碼 |
| Monetary Management Group Inc | 6,655 | $299.0 萬 | 0.82% | +200+3.1% | 加碼 |
| Palouse Capital Management, Inc. | 6,675 | $299.9 萬 | 1.33% | −1,936−22.5% | 減碼 |
| Simmons Bank | 6,678 | $300.1 萬 | 0.22% | −204−3.0% | 減碼 |
| Gs Investments, Inc. | 6,678 | $300.1 萬 | 1.57% | 00.0% | 不變 |
| Nicolet Bankshares Inc | 6,679 | $300.1 萬 | 0.77% | +246+3.8% | 加碼 |
| Ceera Investments, LLC | 6,690 | $300.6 萬 | 1.65% | −20−0.3% | 減碼 |
| Fundamentun, LLC | 6,696 | $300.9 萬 | 0.52% | +1,209+22.0% | 加碼 |
| Corient Capital Partners, LLC | 6,714 | $301.7 萬 | 0.22% | +442+7.0% | 加碼 |
| Zevenbergen Capital Investments LLC | 6,724 | $302.1 萬 | 0.06% | +79+1.2% | 加碼 |
| Atlantic Union Bankshares Corp | 6,742 | $303.0 萬 | 0.29% | −21−0.3% | 減碼 |
| Angeles Investment Advisors, LLC | 6,747 | $303.2 萬 | 0.18% | +1,581+30.6% | 加碼 |
| West Oak Capital, LLC | 6,755 | $303.5 萬 | 1.18% | −216−3.1% | 減碼 |
| Asset Dedication, LLC | 6,784 | $304.6 萬 | 0.40% | +81+1.2% | 加碼 |
| Hall Capital Management Co Inc | 6,795 | $305.3 萬 | 1.95% | +129+1.9% | 加碼 |
| WBH Advisory Inc | 6,804 | $305.8 萬 | 0.41% | −142−2.0% | 減碼 |
| Eastern Bank | 6,806 | $305.9 萬 | 0.15% | −70−1.0% | 減碼 |
| Wisconsin Capital Management LLC | 6,866 | $308.5 萬 | 1.27% | 00.0% | 不變 |
| Meridian Wealth Advisors, LLC | 6,878 | $309.1 萬 | 0.86% | +172+2.6% | 加碼 |
| Red Door Wealth Management, LLC | 6,902 | $310.1 萬 | 1.19% | +646+10.3% | 加碼 |
| Alhambra Investment Partners LLC | 6,955 | $312.5 萬 | 2.39% | 00.0% | 不變 |
| Simplex Trading, LLC | 7,939 | $313.2 萬 | 0.11% | +1,816+29.7% | 加碼 |
| Woodmont Investment Counsel LLC | 6,980 | $313.6 萬 | 0.46% | 00.0% | 不變 |
| Eagle Asset Management Inc | 6,995 | $314.3 萬 | 0.01% | −230−3.2% | 減碼 |
| Linscomb & Williams, Inc. | 7,032 | $316.0 萬 | 0.16% | +228+3.4% | 加碼 |
| Darwin Advisors, LLC | 7,042 | $316.4 萬 | 0.51% | −130−1.8% | 減碼 |
| Guardian Capital Advisors LP | 7,199 | $316.9 萬 | 0.33% | +685+10.5% | 加碼 |
| Paradigm Financial Partners, LLC | 7,012 | $317.5 萬 | 0.75% | +393+5.9% | 加碼 |
| FORA Capital, LLC | 7,069 | $317.6 萬 | 0.80% | +7,069 | 新進 |