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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 4 季與 2021 年第 3 季比較

持有 Costco Wholesale Corp 的機構從 2021 年第 3 季到 2021 年第 4 季的變化。

2021 年第 4 季全部持有人2021 年第 3 季全部持有人

COST 的 13F 持有人:2021 年第 3 季與 2021 年第 4 季比較
項目2021 年第 3 季其中尚未申報 2021 年第 4 季2021 年第 4 季變化
持有家數2,463392,823+399
股數2.99 億28.3 萬3.01 億+179.8 萬 (+0.6%)
市值$1,343 億$1.27 億$1,702 億+$360.8 億 (+26.9%)

39 家機構在 2021 年第 3 季持有、還沒有申報 2021 年第 4 季:沒申報不算清倉,所以變化不計入它們。

新進機構(468 家)

2021 年第 4 季季末持有 Costco Wholesale Corp、2021 年第 3 季季末沒有持有的機構。

依市值列出前 100 家,共 468 家。

2021 年第 4 季新進 COST 的機構
機構股數市值佔組合 %
Allspring Global Investments Holdings, LLC356,402$2.02 億0.23%
Close Asset Management Ltd289,750$1.65 億5.87%
National Bank of Canada243,854$1.38 億0.58%
TD Waterhouse Canada Inc.223,998$1.34 億1.30%
Lord, Abbett & Co. LLC181,357$1.03 億0.23%
Capitolis Advisors LLC151,200$8,584 萬0.51%
Element Capital Management LLC127,599$7,244 萬4.66%
Covea Finance121,643$6,906 萬6.05%
Yousif Capital Management, LLC73,421$4,168 萬0.43%
Stonegate Investment Group, LLC68,542$3,891 萬1.63%
Industrial Alliance Investment Management Inc.60,307$3,424 萬0.79%
Congress Wealth Management LLC58,191$3,303 萬0.66%
B. Metzler seel. Sohn & Co. AG54,882$3,095 萬0.40%
Desjardins Global Asset Management Inc.49,693$2,821 萬2.42%
Godsey & Gibb Associates45,173$2,565 萬8.22%
NorthCrest Asset Manangement, LLC42,417$2,408 萬1.32%
Sonora Investment Management Group, LLC28,916$1,642 萬1.91%
Axiom Investors LLC24,726$1,404 萬0.26%
Dixon Hubard Feinour & Brown Inc21,752$1,235 萬1.19%
Perfromance Wealth Partners, LLC20,971$1,191 萬0.48%
Artemis Investment Management LLP20,766$1,178 萬0.09%
Aigen Investment Management, LP21,783$1,165 萬0.72%
Lakeside Advisors, INC.19,533$1,109 萬8.18%
Alapocas Investment Partners, Inc.18,212$1,034 萬7.93%
CWM, LLC16,929$961.1 萬0.07%
Householder Group Estate & Retirement Specialist, LLC15,937$904.8 萬3.37%
Vise Technologies, Inc.14,862$843.7 萬2.28%
Northwest & Ethical Investments L.P.14,312$812.5 萬0.24%
McBroom & Associates, LLC13,163$747.3 萬5.62%
American Trust12,687$720.2 萬0.55%
united american securities inc. (d/b/a uas asset management)12,515$710.5 萬1.57%
Advisors Preferred, LLC12,307$697.5 萬0.68%
Gouws Capital LLC12,139$689.1 萬5.56%
Oliver Lagore Vanvalin Investment Group11,300$642.0 萬0.46%
Lane Generational LLC10,912$619.5 萬5.33%
Ameliora Wealth Management Ltd.11,807$610.7 萬5.59%
Schechter Investment Advisors, LLC10,162$576.8 萬0.52%
Western Wealth Management, LLC10,134$575.3 萬0.57%
Bensler, LLC10,125$574.8 萬1.60%
Peterson Wealth Services9,479$538.1 萬3.57%
Cornerstone Wealth Group, LLC9,378$532.4 萬0.91%
William Allan, LLC9,281$526.9 萬3.75%
Oak Harbor Wealth Partners, LLC9,023$512.2 萬1.76%
McKinley Capital Management LLC /Delaware8,500$482.5 萬0.43%
Lloyd Park, LLC8,007$454.6 萬3.60%
Pensionfund Sabic8,000$454.2 萬0.85%
Ascent Group, LLC9,276$446.7 萬0.57%
Jackson Wealth Management, LLC7,743$439.6 萬0.56%
Index Fund Advisors, Inc.7,545$428.3 萬0.30%
Rinkey Investments8,100$422.6 萬3.90%
Quadrature Capital Ltd7,413$420.9 萬0.22%
Stiles Financial Services Inc7,187$408.0 萬1.97%
Cinctive Capital Management LP7,069$401.3 萬0.19%
Northcape Wealth Management, LLC7,056$400.6 萬1.35%
Capricorn Fund Managers Ltd6,598$374.6 萬1.05%
FIL Ltd6,512$369.7 萬0.00%
Alan B. Lancz & Associates, Inc.6,512$369.7 萬3.23%
Martin Capital Advisors, LLP6,513$369.7 萬2.29%
Quantbot Technologies LP6,376$361.9 萬0.29%
SBB Research Group LLC6,303$357.8 萬0.54%
Bancreek Capital Management, LP6,150$349.1 萬3.27%
Regatta Capital Group, LLC6,067$344.4 萬1.20%
Pine Haven Investment Counsel, Inc5,916$335.8 萬3.13%
CoreCap Advisors, LLC5,894$334.6 萬0.22%
TAGStone Capital, Inc.5,881$333.8 萬2.78%
Sciencast Management LP5,830$329.0 萬0.58%
Elmwood Wealth Management, Inc.5,653$320.9 萬1.53%
HB Wealth Management, LLC5,638$320.1 萬0.06%
Ghe, LLC5,597$317.7 萬2.44%
Trail Ridge Investment Advisors, LLC5,551$315.1 萬1.89%
Virtu Financial LLC5,398$306.4 萬0.31%
Kenfarb & Co.5,155$292.6 萬2.14%
Naviter Wealth, LLC5,113$290.3 萬0.87%
Forum Financial Management, LP5,066$287.6 萬0.15%
HBK Investments L P5,011$284.5 萬0.06%
TCWP LLC5,007$284.2 萬0.56%
Blodgett Wealth Advisors, LLC4,702$266.9 萬2.09%
Helios Capital Management Pte. Ltd4,600$261.1 萬2.37%
Axxcess Wealth Management, LLC4,517$256.4 萬0.19%
Wintrust Investments LLC4,486$254.7 萬0.24%
Prosperity Consulting Group, LLC4,731$247.0 萬1.85%
LGT Group Foundation4,298$243.9 萬0.06%
Manhattan West Asset Management, LLC4,295$243.8 萬1.46%
Enhancing Capital LLC4,255$241.6 萬2.62%
Bell Rock Capital LLC4,256$240.1 萬1.76%
Wayfinding Financial, LLC4,963$239.5 萬1.92%
Metis Global Partners, LLC3,964$225.0 萬0.63%
Arbor Capital Management Inc3,923$222.7 萬1.58%
Baker Boyer National Bank3,913$222.1 萬1.02%
Advisor Resource Council3,906$221.7 萬0.17%
Ardent Capital Management, Inc.3,879$220.2 萬1.46%
Fortitude Advisory Group L.L.C.3,848$218.5 萬1.11%
LGT Fund Management Co Ltd.3,800$215.7 萬0.62%
New Millennium Group LLC3,705$210.3 萬1.60%
Keystone Wealth Services, LLC3,700$210.1 萬0.85%
EFG Asset Management (North America) Corp.3,698$209.9 萬0.27%
Lombard Odier Asset Management (Switzerland) SA3,598$204.3 萬0.13%
Lee Johnson Capital Management, LLC3,505$199.0 萬1.63%
MBB Public Markets I LLC3,477$197.4 萬0.04%
SC&H Financial Advisors, Inc.3,314$188.2 萬1.04%

清倉機構(69 家)

2021 年第 3 季季末持有 Costco Wholesale Corp、2021 年第 4 季有申報但已經沒有持有的機構。

2021 年第 4 季清倉 COST 的機構
機構2021 年第 3 季股數2021 年第 3 季市值
Two Sigma Investments, LP309,384$1.39 億
AMP Capital Investors Ltd118,919$5,344 萬
Montrusco Bolton Investments Inc.87,478$3,931 萬
Sawgrass Asset Management LLC58,206$2,616 萬
HRT Financial LP35,758$1,607 萬
MUFG Securities EMEA plc23,500$1,056 萬
E. Ohman J:or Asset Management AB19,700$885.2 萬
Bayesian Capital Management, LP11,563$519.6 萬
Toroso Investments, LLC10,462$470.2 萬
Sowell Financial Services LLC10,388$466.8 萬
ETF Managers Group, LLC10,036$453.4 萬
Atlas Principals, LLC8,500$381.9 萬
Paloma Partners Management Co7,169$322.1 萬
Amtrust Financial Services, Inc.5,000$224.7 萬
Capula Management Ltd4,697$211.1 萬
Cliftonlarsonallen Wealth Advisors, LLC4,689$210.7 萬
Bingham Osborn & Scarborough LLC3,453$155.2 萬
Winton Group Ltd2,980$133.9 萬
CastleArk Alternatives, LLC2,800$125.8 萬
SRN Advisors, LLC2,645$118.9 萬
SWS Partners2,592$116.5 萬
McDonald Partners LLC2,420$108.8 萬
Quantamental Technologies LLC2,318$104.2 萬
Fiducient Advisors LLC1,825$82.0 萬
AlphaCrest Capital Management LLC1,804$81.1 萬
Capstone Triton Financial Group, LLC1,473$72.2 萬
Centiva Capital, LP1,559$70.1 萬
Davy Global Fund Management Ltd1,545$69.4 萬
Occudo Quantitative Strategies LP1,177$52.9 萬
Alphasimplex Group, LLC1,095$49.2 萬
Maven Securities LTD1,070$48.1 萬
Marathon Capital Management1,053$47.4 萬
York Capital Management Global Advisors, LLC1,049$47.1 萬
Tuttle Tactical Management1,003$45.1 萬
Symmetry Investments LP1,000$44.9 萬
Susquehanna International Group Ltd.918$41.3 萬
Toews Corp900$40.4 萬
Taylor, Cottrill, Erickson & Associates, Inc.870$39.1 萬
Botty Investors LLC788$35.4 萬
Y-Intercept (Hong Kong) Ltd749$33.7 萬
Advus Financial Partners, LLC571$32.4 萬
Quilter Plc695$31.2 萬
Boothbay Fund Management, LLC614$27.6 萬
Crabel Capital Management, LLC608$27.3 萬
Kathmere Capital Management, LLC606$27.2 萬
Warren Averett Asset Management, LLC488$25.0 萬
Parkside Investments, LLC555$24.9 萬
Mirabella Financial Services LLP533$24.0 萬
MCF Advisors LLC514$23.1 萬
RDA Financial Network509$22.9 萬
Marathon Trading Investment Management LLC500$22.5 萬
Green Square Capital Advisors LLC448$20.1 萬
NuWave Investment Management, LLC364$16.4 萬
Prentice Wealth Management LLC354$15.9 萬
Pacitti Group Inc.255$11.5 萬
Meridian Wealth Partners, LLC199$9.00 萬
Newfound Research LLC192$8.60 萬
Atlas Private Wealth Advisors190$8.50 萬
US Asset Management LLC149$6.70 萬
Resolute Partners Group124$5.60 萬
Guidance Point Advisors, LLC106$4.70 萬
Consolidated Planning Corp91$4.10 萬
Lountzis Asset Management, LLC50$2.25 萬
Harding Loevner LP49$2.20 萬
Joseph P. Lucia & Associates, LLC40$1.80 萬
McCarthy Grittinger Financial Group, LLC24$1.08 萬
QVR LLC22$1.00 萬
Systematic Alpha Investments, LLC21$1.00 萬
Navigation Wealth Management, Inc.11$5,000

尚未申報 2021 年第 4 季的機構(39 家)

2021 年第 3 季季末持有 Costco Wholesale Corp、還沒有申報 2021 年第 4 季 13F 的機構。沒申報不代表賣出,所以不算清倉。

2021 年第 3 季持有 COST、尚未申報 2021 年第 4 季的機構
機構2021 年第 3 季股數2021 年第 3 季市值
B. Metzler seel. Sohn & Co. Holding AG50,138$2,253 萬
Sonora Investment Management, LLC28,672$1,288 萬
Hexavest Inc.26,545$1,193 萬
HighPoint Advisor Group LLC26,053$1,171 萬
Old Dominion Capital Management Inc21,982$987.8 萬
Landsberg, Bennett, & Dubbaneh LLC16,618$745.0 萬
Cascadia Advisory Services, LLC11,937$536.4 萬
Unified Trust Company, N.A.11,680$524.8 萬
World Asset Management Inc11,421$513.2 萬
Professional Planning11,003$494.4 萬
BBVA USA10,417$468.1 萬
Marshall Wace North America L.P.8,046$361.6 萬
Mid Atlantic Financial Management Inc8,022$360.5 萬
Security National Trust Co5,319$210.4 萬
BFT Financial Group, LLC4,193$188.4 萬
Homrich & Berg3,673$165.1 萬
Elevated Capital Advisors, LLC3,026$136.0 萬
Ameritas Investment Company, LLC2,707$121.6 萬
Berman Capital Advisors, LLC2,560$114.9 萬
Eudaimonia Partners, LLC2,514$113.0 萬
Wealth Quarterback LLC2,487$107.6 萬
Harbor Financial Services, LLC2,041$91.7 萬
Cardan Capital Partners, LLC1,170$52.6 萬
Ocean Endowment Partners, LLC1,302$49.7 萬
First Mercantile Trust Co1,020$45.8 萬
Optimal Asset Management, Inc.1,005$45.2 萬
Derby & Company, Inc830$37.3 萬
Covenant Multifamily Offices, LLC835$37.3 萬
Heritage Wealth Management, LLC777$34.9 萬
Alexandria Capital, LLC760$34.2 萬
Arvest Bank Trust Division718$32.3 萬
Mercer Capital Advisers, Inc.673$30.3 萬
NorthCoast Asset Management LLC588$26.5 萬
Granite Investment Advisors, LLC555$24.9 萬
Wealth Advisory Solutions, LLC534$24.0 萬
Green Harvest Asset Management LLC612$21.8 萬
Psagot Investment House Ltd.480$21.6 萬
Towarzystwo Funduszy Inwestycyjnych Pzu SA170$7.64 萬
Filbrandt Wealth Management, LLC81$3.60 萬