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 |
|---|---|---|---|---|---|
| Alberta Investment Management Corp | 26,700 | $1,200 萬 | 0.10% | +12,800+92.1% | 加碼 |
| Adviser Investments LLC | 26,677 | $1,199 萬 | 0.89% | +86+0.3% | 加碼 |
| Doyle Wealth Management | 26,583 | $1,195 萬 | 0.95% | +269+1.0% | 加碼 |
| Avitas Wealth Management LLC | 26,561 | $1,194 萬 | 2.17% | −69−0.3% | 減碼 |
| Brasada Capital Management, LP | 26,556 | $1,193 萬 | 2.34% | −307−1.1% | 減碼 |
| Hexavest Inc. | 26,545 | $1,193 萬 | 0.73% | −4,452−14.4% | 減碼 |
| Appleton Partners Inc | 26,410 | $1,187 萬 | 0.99% | −1,420−5.1% | 減碼 |
| HFR Wealth Management, LLC | 26,354 | $1,184 萬 | 3.45% | +518+2.0% | 加碼 |
| HighPoint Advisor Group LLC | 26,053 | $1,171 萬 | 1.15% | +3,814+17.2% | 加碼 |
| South State Corp. | 26,048 | $1,170 萬 | 0.98% | −101−0.4% | 減碼 |
| Becker Capital Management Inc | 26,010 | $1,169 萬 | 0.49% | −98−0.4% | 減碼 |
| Kentucky Retirement Systems | 25,899 | $1,164 萬 | 0.55% | +157+0.6% | 加碼 |
| Bruderman Asset Management, LLC | 25,711 | $1,155 萬 | 2.90% | +947+3.8% | 加碼 |
| Coldstream Capital Management Inc | 32,478 | $1,153 萬 | 0.56% | +3,239+11.1% | 加碼 |
| Hennion & Walsh Asset Management, Inc. | 25,650 | $1,153 萬 | 0.61% | +986+4.0% | 加碼 |
| Terry L. Blaker | 25,370 | $1,140 萬 | 0.73% | −341−1.3% | 減碼 |
| Cetera Advisors LLC | 24,974 | $1,122 萬 | 0.22% | +1,565+6.7% | 加碼 |
| Pinnacle Financial Partners Inc | 24,958 | $1,122 萬 | 0.40% | +1,264+5.3% | 加碼 |
| Evergreen Capital Management LLC | 24,761 | $1,113 萬 | 0.50% | +2,121+9.4% | 加碼 |
| Zacks Investment Management | 24,717 | $1,111 萬 | 0.18% | +1,478+6.4% | 加碼 |
| Jacobson & Schmitt Advisors, LLC | 24,661 | $1,108 萬 | 3.05% | +1,074+4.6% | 加碼 |
| Renaissance Investment Group LLC | 24,650 | $1,108 萬 | 2.82% | +278+1.1% | 加碼 |
| Independent Advisor Alliance | 24,645 | $1,107 萬 | 0.62% | +237+1.0% | 加碼 |
| Tower Research Capital LLC (TRC) | 24,619 | $1,106 萬 | 0.28% | −7,575−23.5% | 減碼 |
| Gradient Investments LLC | 24,408 | $1,097 萬 | 0.31% | −1,750−6.7% | 減碼 |
| Copeland Capital Management, LLC | 24,380 | $1,096 萬 | 0.31% | +8,989+58.4% | 加碼 |
| Millennium Management LLC | 24,278 | $1,091 萬 | 0.01% | +19,095+368.4% | 加碼 |
| Mechanics Bank Trust Department | 24,231 | $1,089 萬 | 1.76% | −666−2.7% | 減碼 |
| Addenda Capital Inc. | 24,226 | $1,089 萬 | 0.51% | −1,864−7.1% | 減碼 |
| Advisory Services Network, LLC | 24,200 | $1,087 萬 | 0.35% | −2,055−7.8% | 減碼 |
| National Asset Management, Inc. | 24,051 | $1,079 萬 | 0.34% | +2,718+12.7% | 加碼 |
| MUFG Securities EMEA plc | 23,500 | $1,056 萬 | 0.14% | −148,787−86.4% | 減碼 |
| Ferguson Wellman Capital Management, Inc | 23,376 | $1,050 萬 | 0.34% | −5,875−20.1% | 減碼 |
| Polaris Wealth Advisory Group, LLC | 23,193 | $1,050 萬 | 0.63% | −48−0.2% | 減碼 |
| Transform Wealth, LLC | 23,217 | $1,043 萬 | 1.20% | −335−1.4% | 減碼 |
| Girard Partners Ltd. | 23,067 | $1,037 萬 | 1.31% | +748+3.4% | 加碼 |
| BLB&B Advisors, LLC | 23,058 | $1,036 萬 | 0.69% | −677−2.9% | 減碼 |
| Ameritas Investment Partners, Inc. | 22,909 | $1,029 萬 | 0.38% | −1,610−6.6% | 減碼 |
| Frontier Wealth Management LLC | 22,854 | $1,027 萬 | 0.71% | +55+0.2% | 加碼 |
| Bragg Financial Advisors, Inc | 22,803 | $1,025 萬 | 0.66% | +1,480+6.9% | 加碼 |
| BI Asset Management Fondsmaeglerselskab A/S | 22,740 | $1,022 萬 | 0.39% | +19,514+604.9% | 加碼 |
| Auxano Advisors, LLC | 22,627 | $1,017 萬 | 4.57% | −14−0.1% | 減碼 |
| Nippon Life Global Investors Americas, Inc. | 22,600 | $1,016 萬 | 0.53% | −2,070−8.4% | 減碼 |
| Parallel Advisors, LLC | 22,452 | $1,009 萬 | 0.41% | +859+4.0% | 加碼 |
| U.S. Capital Wealth Advisors, LLC | 22,438 | $1,008 萬 | 0.44% | +22,438 | 新進 |
| Oppenheimer Asset Management Inc. | 22,421 | $1,007 萬 | 0.14% | −7,978−26.2% | 減碼 |
| Marshall Wace, LLP | 22,406 | $1,007 萬 | 0.05% | +5,189+30.1% | 加碼 |
| Spearhead Capital Advisors, LLC | 22,199 | $997.5 萬 | 1.33% | −3,420−13.3% | 減碼 |
| Strategic Wealth Advisors Group, LLC | 22,469 | $996.1 萬 | 0.49% | +674+3.1% | 加碼 |
| FourThought Financial, LLC | 22,142 | $994.9 萬 | 1.33% | −706−3.1% | 減碼 |
| Cardinal Capital Management | 22,040 | $990.3 萬 | 2.14% | −397−1.8% | 減碼 |
| Chapman Investment Management, LLC | 22,019 | $989.4 萬 | 5.13% | 00.0% | 不變 |
| Old Dominion Capital Management Inc | 21,982 | $987.8 萬 | 2.11% | −149−0.7% | 減碼 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 21,928 | $985.7 萬 | 0.15% | +4,452+25.5% | 加碼 |
| Alley Co LLC | 21,919 | $984.9 萬 | 1.77% | +286+1.3% | 加碼 |
| Summit Global Investments | 21,721 | $976.0 萬 | 0.73% | −18,404−45.9% | 減碼 |
| Motco | 21,588 | $970.0 萬 | 0.63% | −41−0.2% | 減碼 |
| Silvant Capital Management LLC | 21,502 | $966.2 萬 | 1.73% | −3,366−13.5% | 減碼 |
| Thomas Story & Son LLC | 21,383 | $960.9 萬 | 3.93% | +49+0.2% | 加碼 |
| B. Riley Wealth Management, Inc. | 21,340 | $958.9 萬 | 0.74% | +938+4.6% | 加碼 |
| CAPROCK Group, Inc. | 21,230 | $954.0 萬 | 0.85% | −267−1.2% | 減碼 |
| Banco Santander, S.A. | 21,081 | $947.3 萬 | 0.05% | −4,887−18.8% | 減碼 |
| Northstar Group, Inc. | 21,066 | $946.6 萬 | 2.46% | −78−0.4% | 減碼 |
| Farmers & Merchants Trust Co of Long Beach | 21,025 | $944.7 萬 | 2.48% | +336+1.6% | 加碼 |
| Advisor Partners LLC | 21,028 | $944.6 萬 | 0.64% | −658−3.0% | 減碼 |
| Central Bank & Trust Co | 20,964 | $942.0 萬 | 1.55% | +208+1.0% | 加碼 |
| Stonnington Group, LLC | 20,801 | $939.9 萬 | 2.10% | +720+3.6% | 加碼 |
| Harbour Investment Management LLC | 20,867 | $937.7 萬 | 4.75% | −739−3.4% | 減碼 |
| Cubist Systematic Strategies, LLC | 20,821 | $935.6 萬 | 0.12% | +6,585+46.3% | 加碼 |
| Davenport & Co LLC | 20,815 | $935.3 萬 | 0.07% | +2,011+10.7% | 加碼 |
| Tower Bridge Advisors | 20,786 | $934.0 萬 | 0.62% | −90−0.4% | 減碼 |
| German American Bancorp, Inc. | 20,714 | $930.8 萬 | 1.43% | +672+3.4% | 加碼 |
| Stephens Inc | 20,644 | $927.6 萬 | 0.14% | −1,214−5.6% | 減碼 |
| Hutner Capital Management Inc | 20,480 | $920.3 萬 | 6.02% | −81−0.4% | 減碼 |
| Tocqueville Asset Management L.P. | 20,408 | $917.0 萬 | 0.14% | −663−3.1% | 減碼 |
| Harvest Volatility Management LLC | 20,389 | $916.2 萬 | 0.43% | +7,686+60.5% | 加碼 |
| Palisade Capital Management LLC | 20,386 | $916.1 萬 | 0.20% | −266−1.3% | 減碼 |
| Greenline Partners, LLC | 20,353 | $914.6 萬 | 1.91% | +289+1.4% | 加碼 |
| Motley Fool Wealth Management, LLC | 20,312 | $912.7 萬 | 0.40% | −306−1.5% | 減碼 |
| Leuthold Group, LLC | 20,278 | $911.2 萬 | 1.12% | +20,278 | 新進 |
| WoodTrust Financial Corp | 20,120 | $904.1 萬 | 2.12% | +869+4.5% | 加碼 |
| Northwestern Mutual Investment Management Company, LLC | 20,077 | $902.2 萬 | 0.18% | +20.0% | 加碼 |
| Alpha Cubed Investments, LLC | 19,831 | $891.1 萬 | 0.67% | +12+0.1% | 加碼 |
| Sandy Spring Bank | 19,786 | $889.0 萬 | 0.47% | −259−1.3% | 減碼 |
| E. Ohman J:or Asset Management AB | 19,700 | $885.2 萬 | 0.28% | +500+2.6% | 加碼 |
| Kesler, Norman & Wride, LLC | 19,700 | $885.2 萬 | 2.09% | −20.0% | 減碼 |
| Nwam LLC | 19,666 | $883.7 萬 | 0.80% | +1,983+11.2% | 加碼 |
| Argent Trust Co | 19,619 | $881.6 萬 | 0.57% | −186−0.9% | 減碼 |
| Pallas Capital Advisors LLC | 17,469 | $877.5 萬 | 0.96% | +5,725+48.7% | 加碼 |
| Liberty Capital Management, Inc. | 19,526 | $877.4 萬 | 2.59% | −30.0% | 減碼 |
| Cozad Asset Management Inc | 19,510 | $876.7 萬 | 1.37% | −569−2.8% | 減碼 |
| Slow Capital, Inc. | 19,410 | $872.2 萬 | 1.60% | −145−0.7% | 減碼 |
| Whittier Trust Co of Nevada Inc | 19,406 | $872.0 萬 | 0.36% | +172+0.9% | 加碼 |
| Univest Financial Corp | 19,303 | $867.4 萬 | 2.42% | −951−4.7% | 減碼 |
| McGuire Investment Group, LLC | 19,290 | $866.8 萬 | 1.63% | −107−0.6% | 減碼 |
| GHP Investment Advisors, Inc. | 19,271 | $866.0 萬 | 0.69% | +80+0.4% | 加碼 |
| Sigma Planning Corp | 19,191 | $862.4 萬 | 0.26% | −1,091−5.4% | 減碼 |
| Nelson Capital Management, LLC | 19,010 | $854.2 萬 | 1.70% | −8,778−31.6% | 減碼 |
| Bollard Group LLC | 18,998 | $853.7 萬 | 0.28% | +33+0.2% | 加碼 |
| North Star Asset Management Inc | 18,949 | $851.5 萬 | 0.47% | +1,080+6.0% | 加碼 |