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 |
|---|---|---|---|---|---|
| Family Legacy, Inc. | 7,030 | $317.7 萬 | 1.43% | −16−0.2% | 減碼 |
| Barometer Capital Management Inc. | 7,139 | $320.3 萬 | 0.62% | +7,139 | 新進 |
| Snowden Capital Advisors LLC | 7,132 | $320.5 萬 | 0.16% | +371+5.5% | 加碼 |
| Coastline Trust Co | 7,148 | $321.2 萬 | 0.40% | +413+6.1% | 加碼 |
| Meiji Yasuda Life Insurance Co | 7,151 | $321.3 萬 | 0.06% | −145−2.0% | 減碼 |
| Paloma Partners Management Co | 7,169 | $322.1 萬 | 0.14% | −5,746−44.5% | 減碼 |
| Polar Asset Management Partners Inc. | 7,169 | $322.1 萬 | 0.04% | +7,169 | 新進 |
| NEXT Financial Group, Inc | 7,194 | $323.2 萬 | 0.25% | +831+13.1% | 加碼 |
| Meristem Family Wealth, LLC | 7,261 | $326.3 萬 | 0.31% | +3,041+72.1% | 加碼 |
| Kavar Capital Partners Group, LLC | 7,276 | $326.9 萬 | 0.74% | +231+3.3% | 加碼 |
| United Capital Management of KS, Inc. | 7,317 | $328.8 萬 | 1.35% | −187−2.5% | 減碼 |
| Front Row Advisors LLC | 7,327 | $329.3 萬 | 1.39% | +50+0.7% | 加碼 |
| Annex Advisory Services, LLC | 7,334 | $329.5 萬 | 0.27% | −75−1.0% | 減碼 |
| Perigon Wealth Management, LLC | 7,356 | $330.6 萬 | 0.29% | +113+1.6% | 加碼 |
| Leisure Capital Management | 7,360 | $330.7 萬 | 1.78% | −61−0.8% | 減碼 |
| First National Trust Co | 7,380 | $331.6 萬 | 0.20% | +82+1.1% | 加碼 |
| We Are One Seven, LLC | 6,791 | $333.8 萬 | 0.42% | +621+10.1% | 加碼 |
| Dorsey & Whitney Trust CO LLC | 7,467 | $335.7 萬 | 0.31% | −5−0.1% | 減碼 |
| Moors & Cabot, Inc. | 7,496 | $335.8 萬 | 0.21% | +1,991+36.2% | 加碼 |
| Odey Asset Management Group Ltd | 7,500 | $337.0 萬 | 0.90% | 00.0% | 不變 |
| StrongBox Wealth, LLC | 7,501 | $337.1 萬 | 1.89% | −292−3.7% | 減碼 |
| Eads & Heald Wealth Management | 7,510 | $337.5 萬 | 1.63% | −331−4.2% | 減碼 |
| Beach Investment Counsel Inc | 7,516 | $337.7 萬 | 0.32% | −2,750−26.8% | 減碼 |
| Wealthspire Advisors, LLC | 7,538 | $338.7 萬 | 0.07% | +3,860+104.9% | 加碼 |
| Encompass Wealth Advisors, LLC | 7,542 | $338.8 萬 | 0.88% | −4,000−34.7% | 減碼 |
| St Germain D J Co Inc | 7,548 | $339.2 萬 | 0.21% | −30−0.4% | 減碼 |
| Hudson Value Partners, LLC | 7,552 | $339.3 萬 | 1.87% | −79−1.0% | 減碼 |
| HBK Sorce Advisory LLC | 7,563 | $340.0 萬 | 0.19% | +80+1.1% | 加碼 |
| Cerro Pacific Wealth Advisors LLC | 7,604 | $341.7 萬 | 2.46% | −138−1.8% | 減碼 |
| TRUE Private Wealth Advisors | 7,604 | $341.7 萬 | 0.50% | +4+0.1% | 加碼 |
| IndexIQ Advisors LLC | 7,661 | $344.2 萬 | 0.11% | +366+5.0% | 加碼 |
| Bank of New Hampshire | 8,713 | $344.8 萬 | 0.92% | 00.0% | 不變 |
| Altman Advisors, Inc. | 7,033 | $345.7 萬 | 1.91% | −19−0.3% | 減碼 |
| Hills Bank & Trust Co | 7,702 | $346.1 萬 | 0.52% | +91+1.2% | 加碼 |
| Sargent Bickham Lagudis LLC | 7,745 | $348.0 萬 | 0.28% | +10.0% | 加碼 |
| Fulton Bank, N.A. | 7,765 | $348.9 萬 | 0.16% | +136+1.8% | 加碼 |
| Tower View Investment Management & Research LLC | 7,777 | $349.4 萬 | 1.94% | +14+0.2% | 加碼 |
| Ferris Capital, LLC | 6,826 | $349.6 萬 | 0.75% | +6,826 | 新進 |
| Castle Rock Wealth Management, LLC | 6,958 | $350.5 萬 | 1.20% | −321−4.4% | 減碼 |
| Carret Asset Management, LLC | 7,837 | $352.1 萬 | 0.42% | 00.0% | 不變 |
| Bard Financial Services, Inc. | 7,855 | $353.0 萬 | 0.31% | +50+0.6% | 加碼 |
| Investment Management of Virginia LLC | 7,861 | $353.2 萬 | 0.68% | −123−1.5% | 減碼 |
| Prio Wealth Limited Partnership | 7,872 | $353.7 萬 | 0.12% | +20.0% | 加碼 |
| Rational Advisors LLC | 7,874 | $353.8 萬 | 0.28% | +500+6.8% | 加碼 |
| Capital Analysts, LLC | 7,875 | $353.9 萬 | 0.23% | +55+0.7% | 加碼 |
| Geneos Wealth Management Inc. | 7,925 | $355.3 萬 | 0.14% | −336−4.1% | 減碼 |
| Tradewinds Capital Management, LLC | 7,982 | $358.7 萬 | 0.61% | −1,315−14.1% | 減碼 |
| Salem Capital Management Inc | 7,983 | $358.7 萬 | 1.96% | −392−4.7% | 減碼 |
| DuPont Capital Management Corp | 7,996 | $359.3 萬 | 0.11% | −5,468−40.6% | 減碼 |
| Hollencrest Capital Management | 7,999 | $359.4 萬 | 0.32% | +5,943+289.1% | 加碼 |
| Monetta Financial Services Inc | 8,000 | $359.5 萬 | 2.91% | 00.0% | 不變 |
| Fort Washington Investment Advisors Inc | 8,004 | $359.7 萬 | 0.02% | −135−1.7% | 減碼 |
| Mid Atlantic Financial Management Inc | 8,022 | $360.5 萬 | 0.24% | −242−2.9% | 減碼 |
| Magnetar Financial LLC | 8,027 | $360.7 萬 | 0.04% | +8,027 | 新進 |
| Marshall Wace North America L.P. | 8,046 | $361.6 萬 | 0.02% | −60,530−88.3% | 減碼 |
| Connable Office Inc | 8,051 | $361.8 萬 | 0.53% | −58−0.7% | 減碼 |
| Twin Capital Management Inc | 8,069 | $362.6 萬 | 0.37% | −5,639−41.1% | 減碼 |
| Bellevue Asset Management, LLC | 8,005 | $362.9 萬 | 2.22% | −40−0.5% | 減碼 |
| Global Retirement Partners, LLC | 8,099 | $363.9 萬 | 0.36% | +409+5.3% | 加碼 |
| Gamco Investors, Inc. Et Al | 8,128 | $365.2 萬 | 0.03% | −30−0.4% | 減碼 |
| Symphony Financial, Ltd. Co. | 8,095 | $365.7 萬 | 1.28% | +32+0.4% | 加碼 |
| Blume Capital Management, Inc. | 8,207 | $368.8 萬 | 1.35% | +5+0.1% | 加碼 |
| Cairn Investment Group, Inc. | 8,217 | $369.2 萬 | 2.73% | −90−1.1% | 減碼 |
| TFG Advisers LLC | 8,234 | $370.0 萬 | 1.79% | +22+0.3% | 加碼 |
| Focus Financial Network, Inc. | 8,246 | $370.5 萬 | 0.49% | −385−4.5% | 減碼 |
| Strategic Wealth Designers | 8,269 | $370.7 萬 | 1.11% | +1,400+20.4% | 加碼 |
| Meiji Yasuda Asset Management Co Ltd. | 8,273 | $371.7 萬 | 0.26% | −28−0.3% | 減碼 |
| Godshalk Welsh Capital Management, Inc. | 8,286 | $372.3 萬 | 2.32% | −15−0.2% | 減碼 |
| Good Life Advisors, LLC | 8,302 | $373.0 萬 | 0.51% | +6,799+452.4% | 加碼 |
| First Interstate Bank | 8,305 | $373.2 萬 | 0.38% | +249+3.1% | 加碼 |
| Altium Wealth Management LLC | 8,325 | $374.1 萬 | 0.27% | +77+0.9% | 加碼 |
| Schwarz Dygos Wheeler Investment Advisors LLC | 8,341 | $374.8 萬 | 1.37% | −240−2.8% | 減碼 |
| Arjuna Capital | 8,378 | $376.5 萬 | 1.53% | +1,107+15.2% | 加碼 |
| Pacific Global Investment Management CO | 8,415 | $378.1 萬 | 0.76% | −83−1.0% | 減碼 |
| Howe & Rusling Inc | 8,423 | $378.5 萬 | 0.48% | +538+6.8% | 加碼 |
| Aptus Capital Advisors, LLC | 8,463 | $380.3 萬 | 0.15% | −1,230−12.7% | 減碼 |
| Wimmer Associates 1, LLC | 8,470 | $380.6 萬 | 2.26% | −208−2.4% | 減碼 |
| Atlas Principals, LLC | 8,500 | $381.9 萬 | 3.36% | −2,500−22.7% | 減碼 |
| Atlantic Trust, LLC | 8,512 | $382.5 萬 | 2.42% | +774+10.0% | 加碼 |
| Boston Family Office LLC | 8,515 | $382.6 萬 | 0.28% | +1,127+15.3% | 加碼 |
| Horizon Investments, LLC | 8,540 | $383.1 萬 | 0.12% | +5,804+212.1% | 加碼 |
| Diamant Asset Management, Inc. | 8,550 | $384.2 萬 | 3.18% | +8,550 | 新進 |
| Kovack Advisors, Inc. | 8,558 | $384.6 萬 | 0.42% | +1,751+25.7% | 加碼 |
| Assetmark, Inc | 8,577 | $385.4 萬 | 0.02% | +8,103+1,709.5% | 加碼 |
| Signaturefd, LLC | 8,596 | $386.2 萬 | 0.13% | +953+12.5% | 加碼 |
| Kingsview Wealth Management, LLC | 8,616 | $387.2 萬 | 0.18% | +189+2.2% | 加碼 |
| Proequities, Inc. | 8,635 | $388.0 萬 | 0.24% | +319+3.8% | 加碼 |
| Manchester Financial Inc | 8,657 | $389.0 萬 | 1.49% | −206−2.3% | 減碼 |
| Dakota Wealth Management | 8,678 | $390.0 萬 | 0.45% | +466+5.7% | 加碼 |
| Bull Street Advisors, LLC | 8,698 | $390.8 萬 | 2.01% | +746+9.4% | 加碼 |
| Kingfisher Capital LLC | 8,737 | $392.5 萬 | 1.02% | +209+2.5% | 加碼 |
| Graybill Bartz & Assoc Ltd | 8,746 | $393.0 萬 | 1.93% | −399−4.4% | 減碼 |
| Cary Street Partner Investment Advisory LLC | 8,759 | $393.6 萬 | 1.29% | −547−5.9% | 減碼 |
| Mountain Pacific Investment Advisers Inc | 8,795 | $395.2 萬 | 0.24% | 00.0% | 不變 |
| Checchi Capital Advisers, LLC | 8,806 | $395.7 萬 | 0.49% | +64+0.7% | 加碼 |
| Consolidated Capital Management, LLC | 8,808 | $395.8 萬 | 1.86% | −140−1.6% | 減碼 |
| Prime Capital Investment Advisors, LLC | 8,811 | $395.9 萬 | 0.25% | −10,139−53.5% | 減碼 |
| Seeyond | 8,830 | $396.7 萬 | 0.38% | −3,729−29.7% | 減碼 |
| Institute for Wealth Management, LLC. | 8,829 | $396.7 萬 | 0.70% | 00.0% | 不變 |
| Broadleaf Partners, LLC | 8,831 | $396.8 萬 | 1.31% | +373+4.4% | 加碼 |