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 |
|---|---|---|---|---|---|
| Absher Wealth Management, LLC | 40,059 | $1,800 萬 | 3.33% | −2,742−6.4% | 減碼 |
| Capital International Ltd | 39,956 | $1,795 萬 | 0.98% | −424−1.1% | 減碼 |
| Wedbush Securities Inc | 39,726 | $1,785 萬 | 0.85% | +62+0.2% | 加碼 |
| Albion Financial Group | 39,698 | $1,784 萬 | 1.56% | −507−1.3% | 減碼 |
| Cornerstone Advisors, LLC | 39,500 | $1,775 萬 | 1.03% | 00.0% | 不變 |
| Harvey Investment Co LLC | 39,343 | $1,768 萬 | 2.30% | −425−1.1% | 減碼 |
| Markel Group Inc.大師馬克爾集團 | 39,150 | $1,759 萬 | 0.22% | 00.0% | 不變 |
| Lincoln Capital LLC | 39,006 | $1,753 萬 | 4.77% | −150.0% | 減碼 |
| Moody National Bank Trust Division | 38,963 | $1,751 萬 | 0.26% | −217−0.6% | 減碼 |
| Defender Capital, LLC. | 38,615 | $1,740 萬 | 5.66% | −3,210−7.7% | 減碼 |
| Washington Trust Co | 38,242 | $1,718 萬 | 0.48% | +662+1.8% | 加碼 |
| Assenagon Asset Management S.A. | 38,031 | $1,709 萬 | 0.07% | −156,575−80.5% | 減碼 |
| Group One Trading, L.P. | 37,916 | $1,704 萬 | 0.37% | −43,904−53.7% | 減碼 |
| Securian Asset Management, Inc | 37,688 | $1,694 萬 | 0.35% | −356−0.9% | 減碼 |
| American National Insurance Co | 37,678 | $1,693 萬 | 0.64% | −40−0.1% | 減碼 |
| Papp L Roy & Associates | 37,598 | $1,690 萬 | 2.15% | −1,329−3.4% | 減碼 |
| Jacobs & Co | 37,486 | $1,684 萬 | 1.94% | −384−1.0% | 減碼 |
| Factory Mutual Insurance Co | 37,401 | $1,681 萬 | 0.21% | 00.0% | 不變 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 37,366 | $1,679 萬 | 0.40% | −381−1.0% | 減碼 |
| Silvercrest Asset Management Group LLC | 37,231 | $1,673 萬 | 0.11% | −319−0.8% | 減碼 |
| Private Wealth Partners, LLC | 37,194 | $1,671 萬 | 1.55% | +192+0.5% | 加碼 |
| Oak Ridge Investments LLC | 37,102 | $1,667 萬 | 1.47% | −776−2.0% | 減碼 |
| Agf Investments Inc. | 36,968 | $1,661 萬 | 0.13% | −4,159−10.1% | 減碼 |
| Middleton & Co Inc | 36,942 | $1,660 萬 | 1.78% | −911−2.4% | 減碼 |
| Independent Solutions Wealth Management, LLC | 36,604 | $1,645 萬 | 4.08% | +23,162+172.3% | 加碼 |
| Grimes & Company, Inc. | 36,533 | $1,642 萬 | 0.71% | −1,980−5.1% | 減碼 |
| Stratos Wealth Partners, LTD. | 36,303 | $1,631 萬 | 0.42% | +2,470+7.3% | 加碼 |
| Daiwa Securities Group Inc. | 36,254 | $1,629 萬 | 0.11% | +3,202+9.7% | 加碼 |
| Washington Trust Bank | 36,180 | $1,626 萬 | 1.90% | +274+0.8% | 加碼 |
| Rothschild Investment Corp | 36,172 | $1,625 萬 | 1.36% | −3,178−8.1% | 減碼 |
| Kestra Private Wealth Services, LLC | 36,165 | $1,625 萬 | 0.91% | +1,315+3.8% | 加碼 |
| Advisors Capital Management, LLC | 36,150 | $1,624 萬 | 0.50% | +1,450+4.2% | 加碼 |
| Dividend Assets Capital, LLC | 36,085 | $1,622 萬 | 3.26% | −477−1.3% | 減碼 |
| HRT Financial LP | 35,758 | $1,607 萬 | 0.10% | +35,758 | 新進 |
| Storebrand Asset Management AS | 35,701 | $1,604 萬 | 0.08% | −316−0.9% | 減碼 |
| Chartwell Investment Partners, LLC | 35,635 | $1,601 萬 | 0.50% | −2,500−6.6% | 減碼 |
| Brightworth | 35,600 | $1,600 萬 | 1.45% | +216+0.6% | 加碼 |
| AE Wealth Management LLC | 35,551 | $1,598 萬 | 0.13% | +2,271+6.8% | 加碼 |
| WealthPLAN Partners, LLC | 29,378 | $1,592 萬 | 1.06% | −312−1.1% | 減碼 |
| Nordea Investment Management AB | 34,896 | $1,585 萬 | 0.02% | 00.0% | 不變 |
| Neville Rodie & Shaw Inc | 34,974 | $1,572 萬 | 1.22% | −64−0.2% | 減碼 |
| Old National Bancorp | 34,529 | $1,552 萬 | 0.59% | −1,639−4.5% | 減碼 |
| First National Bank of Omaha | 34,207 | $1,537 萬 | 0.78% | −6,141−15.2% | 減碼 |
| Maryland State Retirement & Pension System | 33,728 | $1,532 萬 | 0.43% | 00.0% | 不變 |
| Cetera Advisor Networks LLC | 34,030 | $1,529 萬 | 0.21% | −1,871−5.2% | 減碼 |
| Motley Fool Asset Management LLC | 33,970 | $1,526 萬 | 0.99% | +295+0.9% | 加碼 |
| Atria Investments LLC | 33,831 | $1,520 萬 | 0.27% | +698+2.1% | 加碼 |
| TruWealth Advisors, LLC | 33,624 | $1,511 萬 | 1.69% | +360+1.1% | 加碼 |
| Bank of Nova Scotia Trust Co | 33,179 | $1,491 萬 | 1.34% | −1,317−3.8% | 減碼 |
| Patten & Patten Inc | 33,170 | $1,491 萬 | 1.13% | −205−0.6% | 減碼 |
| Mastrapasqua Asset Management Inc | 32,858 | $1,477 萬 | 1.61% | −1,425−4.2% | 減碼 |
| Fiduciary Trust Co | 32,271 | $1,450 萬 | 0.26% | +49+0.2% | 加碼 |
| SG Americas Securities, LLC | 32,128 | $1,444 萬 | 0.08% | −90,109−73.7% | 減碼 |
| Colonial Trust Advisors | 32,045 | $1,440 萬 | 1.78% | −338−1.0% | 減碼 |
| Taurus Asset Management, LLC | 31,992 | $1,438 萬 | 1.50% | +135+0.4% | 加碼 |
| Arcadia Investment Management Corp | 31,802 | $1,429 萬 | 2.64% | −964−2.9% | 減碼 |
| Citizens Financial Group Inc | 31,800 | $1,429 萬 | 0.53% | −440−1.4% | 減碼 |
| Pinnacle Associates Ltd | 31,664 | $1,423 萬 | 0.26% | +154+0.5% | 加碼 |
| Baltimore-Washington Financial Advisors, Inc. | 31,496 | $1,415 萬 | 1.25% | +1,960+6.6% | 加碼 |
| Weatherly Asset Management L. P. | 31,312 | $1,407 萬 | 1.71% | +350+1.1% | 加碼 |
| Carnegie Capital Asset Management, LLC | 31,215 | $1,403 萬 | 0.53% | +131+0.4% | 加碼 |
| NFJ Investment Group, LLC | 30,925 | $1,390 萬 | 0.27% | −3,306−9.7% | 減碼 |
| Madison Asset Management, LLC | 30,809 | $1,384 萬 | 0.19% | +961+3.2% | 加碼 |
| Abbrea Capital, LLC | 30,791 | $1,384 萬 | 2.07% | +27+0.1% | 加碼 |
| Elo Mutual Pension Insurance Co | 30,758 | $1,382 萬 | 0.44% | −237−0.8% | 減碼 |
| Exencial Wealth Advisors, LLC | 30,710 | $1,380 萬 | 0.60% | +1,832+6.3% | 加碼 |
| Adell Harriman & Carpenter Inc | 30,294 | $1,361 萬 | 1.42% | +790+2.7% | 加碼 |
| Mengis Capital Management, Inc. | 30,217 | $1,358 萬 | 2.85% | −70−0.2% | 減碼 |
| Beese Fulmer Investment Management, Inc. | 30,117 | $1,353 萬 | 1.52% | +284+1.0% | 加碼 |
| Gratus Capital LLC | 29,982 | $1,347 萬 | 1.45% | +771+2.6% | 加碼 |
| Unio Capital LLC | 29,873 | $1,342 萬 | 5.98% | −962−3.1% | 減碼 |
| Northstar Asset Management Inc | 29,870 | $1,342 萬 | 3.55% | +757+2.6% | 加碼 |
| Hoylecohen, LLC | 29,814 | $1,340 萬 | 1.27% | −579−1.9% | 減碼 |
| Kiley Juergens Wealth Management, LLC | 29,649 | $1,332 萬 | 5.84% | −55−0.2% | 減碼 |
| Steward Partners Investment Advisory, LLC | 29,327 | $1,318 萬 | 0.23% | +793+2.8% | 加碼 |
| Cetera Investment Advisers | 29,219 | $1,313 萬 | 0.21% | +1,446+5.2% | 加碼 |
| Lyell Wealth Management, LP | 29,121 | $1,309 萬 | 1.59% | −366−1.2% | 減碼 |
| Community Financial Services Group, LLC | 29,025 | $1,304 萬 | 3.55% | +85+0.3% | 加碼 |
| New Mexico Educational Retirement Board | 28,965 | $1,302 萬 | 0.45% | −500−1.7% | 減碼 |
| Bristlecone Advisors, LLC | 28,875 | $1,298 萬 | 1.70% | −164−0.6% | 減碼 |
| DDD Partners, LLC | 28,860 | $1,297 萬 | 1.94% | −50−0.2% | 減碼 |
| Exchange Traded Concepts, LLC | 28,807 | $1,294 萬 | 0.33% | −2,731−8.7% | 減碼 |
| Granite Investment Partners, LLC | 28,725 | $1,291 萬 | 0.40% | +26+0.1% | 加碼 |
| Sonora Investment Management, LLC | 28,672 | $1,288 萬 | 1.62% | +744+2.7% | 加碼 |
| CWA Asset Management Group, LLC | 28,400 | $1,276 萬 | 1.01% | +2,009+7.6% | 加碼 |
| Crossmark Global Holdings, Inc. | 27,957 | $1,256 萬 | 0.29% | −380−1.3% | 減碼 |
| Galvin, Gaustad & Stein, LLC | 27,768 | $1,248 萬 | 1.20% | −4,891−15.0% | 減碼 |
| Texas Capital Bank Wealth Management Services Inc | 27,716 | $1,245 萬 | 1.27% | +9,196+49.7% | 加碼 |
| Park National Corp | 27,594 | $1,240 萬 | 0.52% | −489−1.7% | 減碼 |
| Private Advisory Group LLC | 27,589 | $1,240 萬 | 3.03% | +839+3.1% | 加碼 |
| First Horizon Advisors, Inc. | 27,523 | $1,237 萬 | 0.40% | +26,078+1,804.7% | 加碼 |
| Andra AP-fonden | 27,500 | $1,236 萬 | 0.25% | +800+3.0% | 加碼 |
| HAP Trading, LLC | 27,464 | $1,234 萬 | 0.91% | +27,464 | 新進 |
| McCollum Christoferson Group LLC | 27,444 | $1,233 萬 | 2.94% | −610−2.2% | 減碼 |
| Beacon Pointe Advisors, LLC | 27,407 | $1,232 萬 | 0.30% | +7,618+38.5% | 加碼 |
| Rosenblum Silverman Sutton S F Inc | 27,279 | $1,226 萬 | 2.81% | −333−1.2% | 減碼 |
| Paragon Capital Management LLC | 27,009 | $1,214 萬 | 6.38% | −886−3.2% | 減碼 |
| Central Trust Co | 26,945 | $1,211 萬 | 0.43% | −84−0.3% | 減碼 |
| Woodstock Corp | 26,861 | $1,207 萬 | 1.41% | −432−1.6% | 減碼 |
| Camden National Bank | 26,848 | $1,206 萬 | 2.32% | −527−1.9% | 減碼 |