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 |
|---|---|---|---|---|---|
| Heritage Investors Management Corp | 10,376 | $466.2 萬 | 0.20% | −584−5.3% | 減碼 |
| Griffin Asset Management, Inc. | 10,357 | $465.4 萬 | 0.60% | −445−4.1% | 減碼 |
| Apollon Wealth Management, LLC | 10,342 | $464.7 萬 | 0.64% | +671+6.9% | 加碼 |
| Texas Yale Capital Corp. | 10,311 | $463.3 萬 | 0.26% | +50+0.5% | 加碼 |
| Cohen Klingenstein LLC | 10,300 | $462.8 萬 | 0.20% | 00.0% | 不變 |
| Minot Wealth Management LLC | 10,260 | $461.0 萬 | 1.00% | +294+3.0% | 加碼 |
| Gemmer Asset Management LLC | 10,207 | $458.7 萬 | 0.63% | −12−0.1% | 減碼 |
| Siemens Fonds Invest GmbH | 10,200 | $458.3 萬 | 0.31% | −20−0.2% | 減碼 |
| Telos Capital Management, Inc. | 10,187 | $457.8 萬 | 0.63% | −115−1.1% | 減碼 |
| King Wealth | 10,149 | $456.1 萬 | 0.93% | +21+0.2% | 加碼 |
| ETF Managers Group, LLC | 10,036 | $453.4 萬 | 0.09% | +10,036 | 新進 |
| Caldwell Trust Co | 10,025 | $450.5 萬 | 0.57% | +862+9.4% | 加碼 |
| Arrow Financial Corp | 10,007 | $449.6 萬 | 0.58% | −437−4.2% | 減碼 |
| Lee Capital Holdings LLC | 10,000 | $449.4 萬 | 2.36% | 00.0% | 不變 |
| Kentucky Farm Bureau Mutual Insurance Co | 10,000 | $449.4 萬 | 1.23% | 00.0% | 不變 |
| Clarity Financial LLC | 9,960 | $447.5 萬 | 0.84% | +488+5.2% | 加碼 |
| North Star Investment Management Corp. | 9,948 | $447.0 萬 | 0.36% | +30+0.3% | 加碼 |
| Boenning & Scattergood, Inc. | 9,932 | $446.3 萬 | 0.78% | −6−0.1% | 減碼 |
| Petix & Botte Co | 9,898 | $444.8 萬 | 1.51% | +5,015+102.7% | 加碼 |
| Harbour Investments, Inc. | 9,877 | $443.8 萬 | 0.14% | +21+0.2% | 加碼 |
| Chronos Wealth Management, LLC | 9,841 | $442.2 萬 | 3.01% | −127−1.3% | 減碼 |
| Greenleaf Trust | 9,835 | $441.9 萬 | 0.05% | +605+6.6% | 加碼 |
| Pecaut & Co. | 9,781 | $439.5 萬 | 2.62% | −50−0.5% | 減碼 |
| Conway Capital Management, Inc. | 9,741 | $437.7 萬 | 2.97% | −50−0.5% | 減碼 |
| Cypress Asset Management Inc | 9,737 | $437.5 萬 | 1.13% | −15−0.2% | 減碼 |
| Great Valley Advisor Group, Inc. | 9,736 | $437.5 萬 | 0.30% | −165−1.7% | 減碼 |
| Carlton Hofferkamp & Jenks Wealth Management, LLC | 8,655 | $436.0 萬 | 1.75% | −107−1.2% | 減碼 |
| Trust Co of Oklahoma | 9,682 | $435.1 萬 | 1.56% | −135−1.4% | 減碼 |
| Stratos Wealth Advisors, LLC | 9,655 | $433.9 萬 | 0.37% | +22+0.2% | 加碼 |
| Concentric Wealth Management, LLC | 9,653 | $433.8 萬 | 1.33% | −628−6.1% | 減碼 |
| Courier Capital LLC | 9,644 | $433.4 萬 | 0.41% | −140−1.4% | 減碼 |
| Lake Street Financial LLC | 9,635 | $432.9 萬 | 1.06% | +482+5.3% | 加碼 |
| Pavion Blue Capital, LLC | 9,628 | $432.6 萬 | 2.69% | −97−1.0% | 減碼 |
| CX Institutional | 9,603 | $431.5 萬 | 0.35% | −6,335−39.7% | 減碼 |
| 6 Meridian | 9,584 | $430.7 萬 | 0.34% | −868−8.3% | 減碼 |
| Lion Street Advisors, LLC | 9,554 | $429.1 萬 | 2.32% | +9,554 | 新進 |
| Nikulski Financial, Inc. | 9,529 | $428.2 萬 | 1.98% | +269+2.9% | 加碼 |
| HCR Wealth Advisors | 9,500 | $426.9 萬 | 0.71% | −104−1.1% | 減碼 |
| Hanson & Doremus Investment Management | 9,488 | $426.3 萬 | 0.99% | −865−8.4% | 減碼 |
| Northern Oak Wealth Management Inc | 9,443 | $424.3 萬 | 0.52% | −20,354−68.3% | 減碼 |
| Auxier Asset Management | 9,398 | $422.3 萬 | 0.71% | −25−0.3% | 減碼 |
| Veriti Management LLC | 9,369 | $421.0 萬 | 0.60% | +1,228+15.1% | 加碼 |
| NewEdge Wealth, LLC | 9,352 | $420.2 萬 | 0.25% | +531+6.0% | 加碼 |
| Barr E S & Co | 9,301 | $417.9 萬 | 0.30% | +6+0.1% | 加碼 |
| Optimum Investment Advisors | 9,296 | $417.7 萬 | 1.76% | −1,120−10.8% | 減碼 |
| Geneva Capital Management LLC | 9,283 | $417.1 萬 | 0.07% | −270−2.8% | 減碼 |
| GPS Wealth Strategies Group, LLC | 9,239 | $415.1 萬 | 1.03% | +159+1.8% | 加碼 |
| MU Investments Co., Ltd. | 9,080 | $410.2 萬 | 4.40% | 00.0% | 不變 |
| Bahl & Gaynor Inc | 9,070 | $407.6 萬 | 0.02% | −127−1.4% | 減碼 |
| Harbour Capital Advisors, LLC | 9,071 | $407.6 萬 | 1.07% | −9−0.1% | 減碼 |
| Accuvest Global Advisors | 9,009 | $407.0 萬 | 1.92% | +695+8.4% | 加碼 |
| Somerset Trust Co | 9,053 | $406.8 萬 | 1.66% | −329−3.5% | 減碼 |
| Orser Capital Management, LLC | 9,031 | $405.8 萬 | 2.29% | +240+2.7% | 加碼 |
| S.E.E.D. Planning Group LLC | 8,978 | $403.4 萬 | 1.90% | −1,808−16.8% | 減碼 |
| Kames Capital plc | 8,971 | $403.1 萬 | 0.06% | 00.0% | 不變 |
| Bremer Bank National Association | 8,971 | $403.1 萬 | 0.80% | +15+0.2% | 加碼 |
| Quest Investment Management LLC | 8,917 | $400.7 萬 | 0.37% | −394−4.2% | 減碼 |
| Prospera Financial Services Inc | 8,910 | $400.7 萬 | 0.20% | +708+8.6% | 加碼 |
| Argus Investors' Counsel, Inc. | 8,914 | $400.6 萬 | 2.62% | −4,606−34.1% | 減碼 |
| Everence Capital Management Inc | 8,903 | $400.1 萬 | 0.33% | 00.0% | 不變 |
| Vivid Financial Management, Inc. | 8,853 | $397.8 萬 | 1.63% | −60−0.7% | 減碼 |
| Broadleaf Partners, LLC | 8,831 | $396.8 萬 | 1.31% | +373+4.4% | 加碼 |
| 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 |
| Prime Capital Investment Advisors, LLC | 8,811 | $395.9 萬 | 0.25% | −10,139−53.5% | 減碼 |
| Consolidated Capital Management, LLC | 8,808 | $395.8 萬 | 1.86% | −140−1.6% | 減碼 |
| Checchi Capital Advisers, LLC | 8,806 | $395.7 萬 | 0.49% | +64+0.7% | 加碼 |
| Mountain Pacific Investment Advisers Inc | 8,795 | $395.2 萬 | 0.24% | 00.0% | 不變 |
| Cary Street Partner Investment Advisory LLC | 8,759 | $393.6 萬 | 1.29% | −547−5.9% | 減碼 |
| Graybill Bartz & Assoc Ltd | 8,746 | $393.0 萬 | 1.93% | −399−4.4% | 減碼 |
| Kingfisher Capital LLC | 8,737 | $392.5 萬 | 1.02% | +209+2.5% | 加碼 |
| Bull Street Advisors, LLC | 8,698 | $390.8 萬 | 2.01% | +746+9.4% | 加碼 |
| Dakota Wealth Management | 8,678 | $390.0 萬 | 0.45% | +466+5.7% | 加碼 |
| Manchester Financial Inc | 8,657 | $389.0 萬 | 1.49% | −206−2.3% | 減碼 |
| Proequities, Inc. | 8,635 | $388.0 萬 | 0.24% | +319+3.8% | 加碼 |
| Kingsview Wealth Management, LLC | 8,616 | $387.2 萬 | 0.18% | +189+2.2% | 加碼 |
| Signaturefd, LLC | 8,596 | $386.2 萬 | 0.13% | +953+12.5% | 加碼 |
| Assetmark, Inc | 8,577 | $385.4 萬 | 0.02% | +8,103+1,709.5% | 加碼 |
| Kovack Advisors, Inc. | 8,558 | $384.6 萬 | 0.42% | +1,751+25.7% | 加碼 |
| Diamant Asset Management, Inc. | 8,550 | $384.2 萬 | 3.18% | +8,550 | 新進 |
| Horizon Investments, LLC | 8,540 | $383.1 萬 | 0.12% | +5,804+212.1% | 加碼 |
| Boston Family Office LLC | 8,515 | $382.6 萬 | 0.28% | +1,127+15.3% | 加碼 |
| Atlantic Trust, LLC | 8,512 | $382.5 萬 | 2.42% | +774+10.0% | 加碼 |
| Atlas Principals, LLC | 8,500 | $381.9 萬 | 3.36% | −2,500−22.7% | 減碼 |
| Wimmer Associates 1, LLC | 8,470 | $380.6 萬 | 2.26% | −208−2.4% | 減碼 |
| Aptus Capital Advisors, LLC | 8,463 | $380.3 萬 | 0.15% | −1,230−12.7% | 減碼 |
| Howe & Rusling Inc | 8,423 | $378.5 萬 | 0.48% | +538+6.8% | 加碼 |
| Pacific Global Investment Management CO | 8,415 | $378.1 萬 | 0.76% | −83−1.0% | 減碼 |
| Arjuna Capital | 8,378 | $376.5 萬 | 1.53% | +1,107+15.2% | 加碼 |
| Schwarz Dygos Wheeler Investment Advisors LLC | 8,341 | $374.8 萬 | 1.37% | −240−2.8% | 減碼 |
| Altium Wealth Management LLC | 8,325 | $374.1 萬 | 0.27% | +77+0.9% | 加碼 |
| First Interstate Bank | 8,305 | $373.2 萬 | 0.38% | +249+3.1% | 加碼 |
| Good Life Advisors, LLC | 8,302 | $373.0 萬 | 0.51% | +6,799+452.4% | 加碼 |
| Godshalk Welsh Capital Management, Inc. | 8,286 | $372.3 萬 | 2.32% | −15−0.2% | 減碼 |
| Meiji Yasuda Asset Management Co Ltd. | 8,273 | $371.7 萬 | 0.26% | −28−0.3% | 減碼 |
| Strategic Wealth Designers | 8,269 | $370.7 萬 | 1.11% | +1,400+20.4% | 加碼 |
| Focus Financial Network, Inc. | 8,246 | $370.5 萬 | 0.49% | −385−4.5% | 減碼 |
| TFG Advisers LLC | 8,234 | $370.0 萬 | 1.79% | +22+0.3% | 加碼 |
| Cairn Investment Group, Inc. | 8,217 | $369.2 萬 | 2.73% | −90−1.1% | 減碼 |
| Blume Capital Management, Inc. | 8,207 | $368.8 萬 | 1.35% | +5+0.1% | 加碼 |