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 |
|---|---|---|---|---|---|
| Venture Visionary Partners LLC | 18,913 | $849.8 萬 | 0.60% | +838+4.6% | 加碼 |
| Haverford Financial Services, Inc. | 18,870 | $847.9 萬 | 2.06% | −13−0.1% | 減碼 |
| Cresset Asset Management, LLC | 18,827 | $846.0 萬 | 0.11% | +1,356+7.8% | 加碼 |
| Sitrin Capital Management LLC | 18,819 | $845.6 萬 | 4.05% | +19+0.1% | 加碼 |
| Nicola Wealth Management Ltd. | 18,800 | $844.8 萬 | 0.87% | −16,200−46.3% | 減碼 |
| Lincoln National Corp | 18,680 | $839.4 萬 | 0.18% | +234+1.3% | 加碼 |
| McKinley Carter Wealth Services, Inc. | 18,669 | $838.9 萬 | 0.69% | +69+0.4% | 加碼 |
| Kovitz Investment Group Partners, LLC | 18,664 | $838.7 萬 | 0.17% | −228−1.2% | 減碼 |
| Massmutual Trust Co FSB | 18,638 | $837.5 萬 | 0.35% | +856+4.8% | 加碼 |
| Progressive Investment Management Corp | 18,576 | $834.7 萬 | 2.48% | +160+0.9% | 加碼 |
| King Luther Capital Management Corp | 18,473 | $830.1 萬 | 0.04% | −229−1.2% | 減碼 |
| American National Bank | 18,403 | $826.9 萬 | 1.83% | −2,621−12.5% | 減碼 |
| Vontobel Holding Ltd. | 18,264 | $820.7 萬 | 0.07% | +1,355+8.0% | 加碼 |
| Gamble Jones Investment Counsel | 18,178 | $816.8 萬 | 0.53% | −530−2.8% | 減碼 |
| W.G. Shaheen & Associates DBA Whitney & Co | 18,001 | $808.9 萬 | 1.29% | +195+1.1% | 加碼 |
| PFG Advisors | 18,000 | $808.8 萬 | 0.92% | −75−0.4% | 減碼 |
| Prudential PLC | 17,996 | $808.7 萬 | 0.11% | +1,834+11.3% | 加碼 |
| First Manhattan Co | 17,940 | $806.1 萬 | 0.03% | +60.0% | 加碼 |
| Ancora Advisors, LLC | 17,932 | $805.8 萬 | 0.21% | +506+2.9% | 加碼 |
| L & S Advisors Inc | 17,923 | $805.4 萬 | 0.87% | −500−2.7% | 減碼 |
| Arthur M. Cohen & Associates, LLC | 17,860 | $802.3 萬 | 1.63% | −138−0.8% | 減碼 |
| Miracle Mile Advisors, LLC | 17,736 | $797.0 萬 | 0.38% | +124+0.7% | 加碼 |
| SeaCrest Wealth Management, LLC | 17,683 | $794.6 萬 | 0.96% | +41+0.2% | 加碼 |
| Regency Capital Management Inc. | 17,592 | $790.5 萬 | 5.56% | +892+5.3% | 加碼 |
| Connors Investor Services Inc | 17,501 | $786.4 萬 | 0.83% | −10,472−37.4% | 減碼 |
| Cullinan Associates Inc | 17,397 | $781.7 萬 | 0.43% | −1,889−9.8% | 減碼 |
| Karani Asset Management LLC | 17,303 | $777.5 萬 | 3.77% | −4,818−21.8% | 減碼 |
| Vision Capital Management, Inc. | 17,235 | $774.5 萬 | 1.26% | +112+0.7% | 加碼 |
| Willow Creek Wealth Management Inc. | 17,193 | $772.6 萬 | 1.71% | 00.0% | 不變 |
| Ipswich Investment Management Co., Inc. | 17,181 | $772.0 萬 | 1.98% | +68+0.4% | 加碼 |
| Wilsey Asset Management Inc | 17,110 | $768.8 萬 | 1.88% | −10−0.1% | 減碼 |
| Elk River Wealth Management, LLC | 16,930 | $760.7 萬 | 1.92% | +265+1.6% | 加碼 |
| Carderock Capital Management Inc | 16,859 | $757.6 萬 | 2.13% | +222+1.3% | 加碼 |
| IFP Advisors, Inc | 16,867 | $757.4 萬 | 0.15% | −1,270−7.0% | 減碼 |
| First National Bank of Mount Dora, Trust Investment Services | 16,825 | $756.0 萬 | 2.49% | −78−0.5% | 減碼 |
| Farmers & Merchants Investments Inc | 16,756 | $752.9 萬 | 0.32% | +890+5.6% | 加碼 |
| Bell Asset Management Ltd | 16,640 | $747.7 萬 | 1.28% | −1,820−9.9% | 減碼 |
| GWM Advisors LLC | 16,610 | $746.4 萬 | 0.18% | +3,623+27.9% | 加碼 |
| Webster Bank, N. A. | 16,602 | $746.0 萬 | 0.83% | −554−3.2% | 減碼 |
| Landsberg, Bennett, & Dubbaneh LLC | 16,618 | $745.0 萬 | 0.95% | −22−0.1% | 減碼 |
| Stewart Asset Management, LLC | 16,576 | $744.8 萬 | 3.89% | −25−0.2% | 減碼 |
| Chelsea Counsel Co | 16,566 | $744.4 萬 | 3.39% | −445−2.6% | 減碼 |
| RB Capital Management, LLC | 16,567 | $744.4 萬 | 2.80% | +325+2.0% | 加碼 |
| Blueshift Asset Management, LLC | 16,497 | $741.3 萬 | 0.41% | −32,791−66.5% | 減碼 |
| Bridges Investment Management Inc | 16,495 | $741.2 萬 | 0.23% | +258+1.6% | 加碼 |
| Trexquant Investment LP | 16,417 | $737.7 萬 | 0.59% | +16,417 | 新進 |
| Sepio Capital, LP | 16,383 | $736.2 萬 | 0.62% | +45+0.3% | 加碼 |
| Brighton Jones LLC | 16,360 | $735.1 萬 | 0.38% | +914+5.9% | 加碼 |
| Mattern Capital Management, LLC | 16,215 | $728.6 萬 | 1.44% | +109+0.7% | 加碼 |
| Marketfield Asset Management LLC | 16,195 | $727.7 萬 | 5.76% | −84−0.5% | 減碼 |
| Kercheville Advisors, LLC | 16,187 | $727.3 萬 | 3.45% | −239−1.5% | 減碼 |
| Capital International Sarl | 16,085 | $722.8 萬 | 0.64% | −744−4.4% | 減碼 |
| Colony Group LLC | 15,990 | $718.5 萬 | 0.14% | −89−0.6% | 減碼 |
| Sigma Investment Counselors Inc | 15,884 | $713.8 萬 | 0.53% | −31−0.2% | 減碼 |
| Hartford Financial Management Inc. | 15,883 | $713.7 萬 | 1.82% | −106−0.7% | 減碼 |
| Veritable, L.P. | 15,688 | $704.9 萬 | 0.11% | +524+3.5% | 加碼 |
| RKL Wealth Management LLC | 15,658 | $703.6 萬 | 0.89% | −489−3.0% | 減碼 |
| Lido Advisors, LLC | 15,617 | $701.7 萬 | 0.16% | +3,488+28.8% | 加碼 |
| Keeler Thomas Management LLC | 15,364 | $691.0 萬 | 3.29% | +222+1.5% | 加碼 |
| Private Trust Co NA | 15,308 | $687.9 萬 | 1.00% | +3,268+27.1% | 加碼 |
| Clearstead Advisors, LLC | 15,290 | $687.1 萬 | 0.51% | +427+2.9% | 加碼 |
| Regentatlantic Capital LLC | 15,264 | $685.9 萬 | 0.21% | +1,182+8.4% | 加碼 |
| Wendell David Associates Inc | 15,215 | $683.7 萬 | 0.76% | −70−0.5% | 減碼 |
| Hendley & Co Inc | 15,198 | $682.9 萬 | 2.39% | −120−0.8% | 減碼 |
| Mark Stevens | 15,183 | $682.2 萬 | 0.76% | −477−3.0% | 減碼 |
| O'Shares Investment Advisers, LLC | 15,139 | $680.3 萬 | 0.50% | −2,868−15.9% | 減碼 |
| FRG Family Wealth Advisors LLC | 15,086 | $677.9 萬 | 1.33% | −3,849−20.3% | 減碼 |
| Redwood Investments, LLC | 15,052 | $676.4 萬 | 0.56% | −2,120−12.3% | 減碼 |
| Stenahm Asset Managment Ltd | 15,000 | $674.0 萬 | 4.39% | −1,250−7.7% | 減碼 |
| Marietta Wealth Management, LLC | 14,898 | $669.4 萬 | 1.46% | +152+1.0% | 加碼 |
| Raymond James Trust N.A. | 14,836 | $666.6 萬 | 0.22% | −561−3.6% | 減碼 |
| Tompkins Financial Corp | 14,813 | $665.6 萬 | 1.22% | +14,813 | 新進 |
| Meitav Dash Investments Ltd | 14,770 | $663.9 萬 | 0.11% | +8,060+120.1% | 加碼 |
| CapWealth Advisors, LLC | 14,695 | $660.3 萬 | 0.72% | +51+0.3% | 加碼 |
| ACG Wealth | 14,667 | $659.1 萬 | 0.87% | −237−1.6% | 減碼 |
| Capital Planning Advisors, LLC | 14,668 | $659.1 萬 | 1.37% | −201−1.4% | 減碼 |
| Avantax Advisory Services, Inc. | 14,633 | $657.5 萬 | 0.11% | +724+5.2% | 加碼 |
| Covington Investment Advisors Inc. | 14,552 | $653.9 萬 | 1.41% | −220−1.5% | 減碼 |
| Penobscot Investment Management Company, Inc. | 14,465 | $649.9 萬 | 0.97% | +65+0.5% | 加碼 |
| Verdence Capital Advisors LLC | 14,445 | $649.1 萬 | 0.85% | +254+1.8% | 加碼 |
| Purus Wealth Management, LLC | 14,409 | $647.4 萬 | 4.47% | +24+0.2% | 加碼 |
| Garrison Bradford & Associates Inc | 14,323 | $643.6 萬 | 6.54% | −95−0.7% | 減碼 |
| JustInvest LLC | 14,273 | $641.3 萬 | 0.58% | +1,400+10.9% | 加碼 |
| Hixon Zuercher, LLC | 14,226 | $639.2 萬 | 3.74% | +137+1.0% | 加碼 |
| Gifford Fong Associates | 14,200 | $638.1 萬 | 1.24% | 00.0% | 不變 |
| Hancock Whitney Corp | 14,185 | $637.4 萬 | 0.22% | −2,915−17.0% | 減碼 |
| Cypress Capital Group | 14,134 | $635.1 萬 | 0.86% | −270−1.9% | 減碼 |
| Bradley & Co. Private Wealth Management, LLC | 14,110 | $634.0 萬 | 5.47% | −143−1.0% | 減碼 |
| American Portfolios Advisors | 14,090 | $633.1 萬 | 0.24% | +313+2.3% | 加碼 |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 14,081 | $632.7 萬 | 0.36% | −883−5.9% | 減碼 |
| Perennial Advisors, LLC | 13,962 | $627.4 萬 | 1.85% | +128+0.9% | 加碼 |
| Resources Management Corp | 13,941 | $626.5 萬 | 0.90% | +89+0.6% | 加碼 |
| Wetherby Asset Management Inc | 13,933 | $626.1 萬 | 0.39% | +28+0.2% | 加碼 |
| Montag A & Associates Inc | 13,882 | $623.8 萬 | 0.33% | −314−2.2% | 減碼 |
| Raab & Moskowitz Asset Management LLC | 13,802 | $620.2 萬 | 2.24% | +20+0.1% | 加碼 |
| Cambridge Trust Co | 13,727 | $616.9 萬 | 0.23% | +194+1.4% | 加碼 |
| Cigna Investments Inc | 13,662 | $613.8 萬 | 0.46% | −232−1.7% | 減碼 |
| Steel Peak Wealth Management LLC | 13,658 | $613.7 萬 | 0.42% | +5,069+59.0% | 加碼 |
| GPM Growth Investors, Inc. | 13,611 | $611.6 萬 | 3.23% | −12−0.1% | 減碼 |
| BFSG, LLC | 13,531 | $608.0 萬 | 0.93% | −115−0.8% | 減碼 |