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 |
|---|---|---|---|---|---|
| Barrett Asset Management, LLC | 68,236 | $3,066 萬 | 1.41% | −1,202−1.7% | 減碼 |
| Mackay Shields LLC | 67,545 | $3,035 萬 | 0.29% | −1,881−2.7% | 減碼 |
| Main Street Research LLC | 67,523 | $3,034 萬 | 2.66% | +1,550+2.3% | 加碼 |
| Spire Wealth Management | 66,762 | $3,014 萬 | 0.80% | +744+1.1% | 加碼 |
| Klingenstein Fields & Co LP | 67,001 | $3,011 萬 | 1.28% | −283−0.4% | 減碼 |
| Capital International Inc | 66,447 | $2,986 萬 | 0.29% | −2,854−4.1% | 減碼 |
| Howard Capital Management Group, LLC | 65,847 | $2,959 萬 | 2.74% | +30.0% | 加碼 |
| Cadinha & Co LLC | 65,424 | $2,940 萬 | 4.20% | +267+0.4% | 加碼 |
| Tandem Investment Advisors, Inc. | 64,756 | $2,910 萬 | 2.38% | +1,538+2.4% | 加碼 |
| Boston Private Wealth LLC | 63,815 | $2,868 萬 | 0.37% | +956+1.5% | 加碼 |
| Norman Fields, Gottscho Capital Management, LLC | 62,907 | $2,827 萬 | 11.16% | +487+0.8% | 加碼 |
| Cannell Peter B & Co Inc | 62,551 | $2,811 萬 | 0.86% | −2,713−4.2% | 減碼 |
| Private Advisor Group, LLC | 62,087 | $2,790 萬 | 0.18% | +19,236+44.9% | 加碼 |
| Ziegler Capital Management, LLC | 61,952 | $2,785 萬 | 1.01% | +6,759+12.2% | 加碼 |
| North Point Portfolio Managers Corp | 61,895 | $2,781 萬 | 3.90% | −1,156−1.8% | 減碼 |
| Kiwi Wealth Investments Limited Partnership | 60,958 | $2,739 萬 | 1.40% | −5,999−9.0% | 減碼 |
| General American Investors Co Inc | 60,000 | $2,696 萬 | 2.29% | −5,000−7.7% | 減碼 |
| Aristotle Atlantic Partners, LLC | 59,987 | $2,696 萬 | 1.78% | −14,916−19.9% | 減碼 |
| RWC Asset Management LLP | 59,639 | $2,680 萬 | 0.82% | 00.0% | 不變 |
| Ensemble Capital Management, LLC | 59,434 | $2,671 萬 | 2.17% | +235+0.4% | 加碼 |
| Liontrust Investment Partners LLP | 59,000 | $2,651 萬 | 0.37% | +59,000 | 新進 |
| Front Street Capital Management, Inc. | 58,354 | $2,622 萬 | 5.04% | −825−1.4% | 減碼 |
| Sawgrass Asset Management LLC | 58,206 | $2,616 萬 | 2.65% | −28,293−32.7% | 減碼 |
| Rempart Asset Management Inc. | 58,203 | $2,615 萬 | 5.51% | −2,735−4.5% | 減碼 |
| IFM Investors Pty Ltd | 58,117 | $2,612 萬 | 0.54% | +190.0% | 加碼 |
| Mutual of America Capital Management LLC | 57,980 | $2,605 萬 | 0.26% | +244+0.4% | 加碼 |
| Baldwin Brothers Inc | 57,381 | $2,578 萬 | 2.86% | −566−1.0% | 減碼 |
| Flputnam Investment Management Co | 56,996 | $2,561 萬 | 0.87% | +1,008+1.8% | 加碼 |
| Highland Capital Management, LLC | 56,989 | $2,561 萬 | 1.55% | −95−0.2% | 減碼 |
| Guardian Capital LP | 56,631 | $2,545 萬 | 0.53% | −2,427−4.1% | 減碼 |
| First Foundation Advisors | 56,423 | $2,535 萬 | 0.95% | +3,029+5.7% | 加碼 |
| Kestra Advisory Services, LLC | 56,250 | $2,528 萬 | 0.25% | +2,577+4.8% | 加碼 |
| Pittenger & Anderson Inc | 56,109 | $2,521 萬 | 1.26% | +1,089+2.0% | 加碼 |
| Citadel Advisors LLC | 55,979 | $2,515 萬 | 0.03% | −20,571−26.9% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 55,399 | $2,489 萬 | 0.29% | +130.0% | 加碼 |
| Randolph Co Inc | 55,374 | $2,488 萬 | 3.20% | +90.0% | 加碼 |
| Achmea Investment Management B.V. | 55,041 | $2,473 萬 | 0.75% | +7,112+14.8% | 加碼 |
| Dundas Partners LLP | 54,859 | $2,465 萬 | 3.48% | 00.0% | 不變 |
| Adams Diversified Equity Fund, Inc. | 54,600 | $2,454 萬 | 0.97% | −9,200−14.4% | 減碼 |
| Norris Perne & French LLP | 54,569 | $2,452 萬 | 2.11% | −1,659−3.0% | 減碼 |
| Tiaa, FSB | 54,267 | $2,439 萬 | 0.08% | −11,476−17.5% | 減碼 |
| Tredje AP-fonden | 53,900 | $2,422 萬 | 0.51% | +42,000+352.9% | 加碼 |
| Itau Unibanco Holding S.A. | 53,459 | $2,402 萬 | 1.29% | +53,346+47,208.8% | 加碼 |
| Pacer Advisors, Inc. | 53,042 | $2,383 萬 | 0.30% | +1,617+3.1% | 加碼 |
| Pacific Heights Asset Management LLC | 53,000 | $2,382 萬 | 2.26% | 00.0% | 不變 |
| Private Asset Management Inc | 52,502 | $2,359 萬 | 3.22% | −548−1.0% | 減碼 |
| MAI Capital Management | 52,171 | $2,344 萬 | 0.46% | +4,898+10.4% | 加碼 |
| Whittier Trust Co | 52,081 | $2,340 萬 | 0.43% | −272−0.5% | 減碼 |
| Estabrook Capital Management | 51,785 | $2,327 萬 | 3.66% | −2,014−3.7% | 減碼 |
| Fiera Capital Corp | 51,686 | $2,323 萬 | 0.06% | −1,341−2.5% | 減碼 |
| Chilton Capital Management LLC | 51,202 | $2,301 萬 | 1.31% | −239−0.5% | 減碼 |
| MML Investors Services, LLC | 51,072 | $2,295 萬 | 0.18% | +577+1.1% | 加碼 |
| Payden & Rygel | 51,020 | $2,293 萬 | 1.19% | −17,600−25.6% | 減碼 |
| YHB Investment Advisors, Inc. | 50,888 | $2,287 萬 | 1.97% | −188−0.4% | 減碼 |
| Skandinaviska Enskilda Banken AB (publ) | 50,821 | $2,284 萬 | 0.13% | +36,118+245.7% | 加碼 |
| WS Management LLLP | 50,746 | $2,280 萬 | 2.87% | 00.0% | 不變 |
| Cerity Partners LLC | 50,619 | $2,275 萬 | 0.50% | −390−0.8% | 減碼 |
| Louisiana State Employees Retirement System | 50,400 | $2,265 萬 | 0.55% | −100−0.2% | 減碼 |
| Bridgeway Capital Management, LLC | 50,390 | $2,264 萬 | 0.43% | −6,700−11.7% | 減碼 |
| B. Metzler seel. Sohn & Co. Holding AG | 50,138 | $2,253 萬 | 0.33% | −303−0.6% | 減碼 |
| Ashfield Capital Partners, LLC | 49,568 | $2,227 萬 | 1.59% | +470+1.0% | 加碼 |
| Ocean Capital Management, LLC | 49,313 | $2,226 萬 | 9.72% | −7,003−12.4% | 減碼 |
| Nissay Asset Management Corp | 49,084 | $2,206 萬 | 0.19% | +1,595+3.4% | 加碼 |
| Profund Advisors LLC | 48,188 | $2,165 萬 | 0.73% | +1,957+4.2% | 加碼 |
| Illinois Municipal Retirement Fund | 47,906 | $2,153 萬 | 0.79% | 00.0% | 不變 |
| Marco Investment Management LLC | 47,623 | $2,140 萬 | 2.36% | +110+0.2% | 加碼 |
| Great Lakes Advisors, LLC | 47,563 | $2,137 萬 | 0.33% | +29,950+170.0% | 加碼 |
| Foster Dykema Cabot & Co Inc | 47,315 | $2,126 萬 | 2.65% | −428−0.9% | 減碼 |
| Ironvine Capital Partners, LLC | 46,931 | $2,109 萬 | 2.24% | +153+0.3% | 加碼 |
| Trust Co of Vermont | 46,869 | $2,106 萬 | 1.50% | −130.0% | 減碼 |
| Nomura Holdings Inc | 46,356 | $2,079 萬 | 0.16% | +42,362+1,060.6% | 加碼 |
| ClariVest Asset Management LLC | 45,767 | $2,057 萬 | 0.66% | 00.0% | 不變 |
| Bokf, NA | 45,551 | $2,047 萬 | 0.35% | +45,551 | 新進 |
| Braun Stacey Associates Inc | 45,156 | $2,029 萬 | 0.81% | −1,653−3.5% | 減碼 |
| CPWM, LLC | 44,983 | $2,021 萬 | 1.86% | −472,954−91.3% | 減碼 |
| ING Groep NV | 44,894 | $2,017 萬 | 0.26% | +783+1.8% | 加碼 |
| Capital Fund Management S.A. | 44,498 | $2,000 萬 | 0.53% | +30,507+218.0% | 加碼 |
| JTC Employer Solutions Trusteee Ltd | 44,470 | $1,999 萬 | 2.68% | +44,000+9,361.7% | 加碼 |
| Maple Capital Management, Inc. | 43,781 | $1,967 萬 | 2.50% | −970−2.2% | 減碼 |
| Vancity Investment Management Ltd | 43,383 | $1,949 萬 | 2.49% | −38−0.1% | 減碼 |
| Mercer Global Advisors Inc | 43,058 | $1,935 萬 | 0.14% | +1,066+2.5% | 加碼 |
| Azimuth Capital Management LLC | 42,706 | $1,919 萬 | 0.82% | +545+1.3% | 加碼 |
| Dowling & Yahnke LLC | 42,693 | $1,918 萬 | 1.06% | −1,916−4.3% | 減碼 |
| Buffington Mohr McNeal | 42,655 | $1,917 萬 | 3.67% | −724−1.7% | 減碼 |
| Wealthfront Advisers LLC | 42,589 | $1,914 萬 | 0.09% | +3,264+8.3% | 加碼 |
| CIBC World Markets Corp | 42,347 | $1,903 萬 | 0.13% | +6,858+19.3% | 加碼 |
| Bailard, Inc. | 42,301 | $1,901 萬 | 0.65% | −89−0.2% | 減碼 |
| Vestcor Inc | 42,023 | $1,888 萬 | 0.68% | −1,528−3.5% | 減碼 |
| Zevin Asset Management LLC | 41,999 | $1,887 萬 | 3.60% | +305+0.7% | 加碼 |
| Advisors Asset Management, Inc. | 41,994 | $1,887 萬 | 0.29% | −2,659−6.0% | 減碼 |
| Autus Asset Management, LLC | 41,843 | $1,880 萬 | 2.06% | −1,007−2.4% | 減碼 |
| Freestone Capital Holdings, LLC | 41,341 | $1,858 萬 | 0.93% | −2,224−5.1% | 減碼 |
| Hartford Investment Management Co | 41,324 | $1,857 萬 | 0.51% | −5,245−11.3% | 減碼 |
| Kelly Lawrence W & Associates Inc | 41,057 | $1,845 萬 | 3.90% | −157−0.4% | 減碼 |
| Oak Grove Capital LLC | 41,036 | $1,844 萬 | 4.12% | −400−1.0% | 減碼 |
| Jane Street Group, LLC | 40,957 | $1,840 萬 | 0.05% | −48,508−54.2% | 減碼 |
| Synovus Financial Corp | 40,627 | $1,823 萬 | 0.19% | −1,169−2.8% | 減碼 |
| Charter Trust Co | 40,413 | $1,816 萬 | 1.70% | −246−0.6% | 減碼 |
| Ieq Capital, LLC | 40,152 | $1,804 萬 | 0.48% | +1,655+4.3% | 加碼 |
| Shelton Capital Management | 40,125 | $1,803 萬 | 0.71% | −5,478−12.0% | 減碼 |