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 13F 持有人
Costco Wholesale Corp 在 2021/12/31 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
- 2,823
- 較 2021 年第 3 季 +399 家
- 持有股數
- 3.01 億
- 較 2021 年第 3 季 +179.8 萬 (+0.6%)
- 總市值
- $1,702 億
- 較 2021 年第 3 季 +$360.8 億 (+26.9%)
- 新進機構
- 468
- 另有 1,025 家加碼
- 清倉機構
- 69
- 另有 973 家減碼
另有 39 家機構在 2021 年第 3 季持有、還沒有申報 2021 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| MJP Associates Inc | 1,510 | $85.6 萬 | 0.26% | +314+26.3% | 加碼 |
| Beck Bode, LLC | 1,508 | $85.6 萬 | 0.21% | +1,508 | 新進 |
| Centerpoint Advisors, LLC | 1,510 | $85.7 萬 | 0.38% | −30−1.9% | 減碼 |
| Lindbrook Capital, LLC | 1,514 | $85.9 萬 | 0.13% | +1,109+273.8% | 加碼 |
| Pendal Group Limited | 1,524 | $86.5 萬 | 0.01% | +957+168.8% | 加碼 |
| First National Bank of Hutchinson | 1,528 | $86.7 萬 | 0.49% | +18+1.2% | 加碼 |
| Nexus Investment Management ULC | 1,545 | $87.7 萬 | 0.09% | 00.0% | 不變 |
| Dohj, LLC | 1,549 | $87.9 萬 | 0.39% | −146−8.6% | 減碼 |
| Better Money Decisions, LLC | 1,549 | $87.9 萬 | 0.74% | 00.0% | 不變 |
| Holderness Investments Co | 1,548 | $87.9 萬 | 0.26% | +71+4.8% | 加碼 |
| UMA Financial Services, Inc. | 1,641 | $88.0 萬 | 0.23% | +70+4.5% | 加碼 |
| Brown, Lisle/Cummings, Inc. | 1,553 | $88.2 萬 | 0.44% | +1,553 | 新進 |
| Valley Brook Capital Group | 1,555 | $88.2 萬 | 0.76% | 00.0% | 不變 |
| Weil Company, Inc. | 1,553 | $88.2 萬 | 0.41% | +834+116.0% | 加碼 |
| Wealth Advisors of Iowa, LLC | 1,556 | $88.3 萬 | 0.48% | −310−16.6% | 減碼 |
| Circle Wealth Management, LLC | 1,557 | $88.4 萬 | 0.12% | −263−14.5% | 減碼 |
| American State Bank (Iowa) | 1,559 | $88.5 萬 | 0.61% | −155−9.0% | 減碼 |
| Scott Capital Advisors, LLC | 1,560 | $88.6 萬 | 0.54% | +1,560 | 新進 |
| Stableford Capital II LLC | 1,815 | $88.7 萬 | 0.37% | −4−0.2% | 減碼 |
| Kayne Anderson Rudnick Investment Management LLC | 1,561 | $88.7 萬 | 0.00% | 00.0% | 不變 |
| Mathes Company, Inc. | 1,565 | $88.8 萬 | 0.31% | −56−3.5% | 減碼 |
| Bank of Hawaii | 1,567 | $88.9 萬 | 0.05% | 00.0% | 不變 |
| Capital One Financial Corp | 1,569 | $89.1 萬 | 0.11% | −51−3.1% | 減碼 |
| Calton & Associates, Inc. | 1,570 | $89.1 萬 | 0.24% | +133+9.3% | 加碼 |
| Paulson Wealth Management Inc. | 1,577 | $89.5 萬 | 0.40% | 00.0% | 不變 |
| Steigerwald, Gordon & Koch Inc. | 1,580 | $89.7 萬 | 0.13% | +1+0.1% | 加碼 |
| First Dallas Securities Inc. | 1,583 | $89.9 萬 | 0.59% | 00.0% | 不變 |
| Gryphon Financial Partners LLC | 1,586 | $90.1 萬 | 0.18% | −183−10.3% | 減碼 |
| LCM Capital Management Inc | 1,587 | $90.1 萬 | 0.70% | +79+5.2% | 加碼 |
| Gould Asset Management LLC | 1,592 | $90.4 萬 | 0.25% | +130+8.9% | 加碼 |
| Clear Perspective Advisors, LLC | 1,596 | $90.6 萬 | 0.28% | −161−9.2% | 減碼 |
| Mitchell & Pahl Private Wealth, LLC | 1,599 | $90.8 萬 | 0.58% | +93+6.2% | 加碼 |
| Tarbox Family Office, Inc. | 1,602 | $90.9 萬 | 0.16% | −499−23.8% | 減碼 |
| Caerus Investment Advisors, LLC | 1,601 | $90.9 萬 | 1.04% | +1,601 | 新進 |
| JFS Wealth Advisors, LLC | 1,602 | $91.0 萬 | 0.09% | 00.0% | 不變 |
| Buckingham Strategic Partners | 1,608 | $91.4 萬 | 0.19% | +1,608 | 新進 |
| Lee Financial Group Hawaii, Inc. | 1,611 | $91.5 萬 | 0.67% | +2+0.1% | 加碼 |
| Integral Investment Advisors, Inc. | 1,613 | $91.5 萬 | 0.66% | +1,613 | 新進 |
| Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 1,627 | $91.7 萬 | 0.27% | 00.0% | 不變 |
| WESPAC Advisors, LLC | 1,625 | $92.3 萬 | 0.62% | +625+62.5% | 加碼 |
| Integrated Investment Consultants, LLC | 1,630 | $92.5 萬 | 0.25% | −110−6.3% | 減碼 |
| Moseley Investment Management Inc | 1,630 | $92.5 萬 | 0.42% | +34+2.1% | 加碼 |
| Richwood Investment Advisors, LLC | 1,629 | $92.5 萬 | 0.81% | +1,629 | 新進 |
| Merit Financial Group, LLC | 1,631 | $92.6 萬 | 0.09% | +50+3.2% | 加碼 |
| Echo45 Advisors LLC | 1,633 | $92.7 萬 | 0.74% | +1,633 | 新進 |
| Heritage Trust Co | 1,634 | $92.8 萬 | 0.12% | −3−0.2% | 減碼 |
| Gyroscope Capital Management Group, LLC | 1,636 | $92.9 萬 | 0.33% | +12+0.7% | 加碼 |
| Two Sigma Securities, LLC | 1,637 | $92.9 萬 | 0.18% | +738+82.1% | 加碼 |
| Sonata Capital Group Inc | 1,639 | $93.0 萬 | 0.39% | −100−5.8% | 減碼 |
| WP Advisors, LLC | 1,638 | $93.0 萬 | 0.39% | −80−4.7% | 減碼 |
| Grandview Asset Management LLC | 1,637 | $93.0 萬 | 0.37% | +106+6.9% | 加碼 |
| Retirement Guys Formula LLC | 1,645 | $93.4 萬 | 0.74% | +1,645 | 新進 |
| MKT Advisors LLC | 1,933 | $93.5 萬 | 0.73% | +1,933 | 新進 |
| Global Strategic Investment Solutions, LLC | 1,654 | $93.9 萬 | 0.15% | −334−16.8% | 減碼 |
| Plancorp, LLC | 1,654 | $93.9 萬 | 0.06% | −22−1.3% | 減碼 |
| Traynor Capital Management, Inc. | 1,655 | $93.9 萬 | 0.11% | +192+13.1% | 加碼 |
| Phocas Financial Corp. | 1,660 | $94.2 萬 | 0.12% | +124+8.1% | 加碼 |
| Quent Capital, LLC | 1,659 | $94.2 萬 | 0.20% | +1,659 | 新進 |
| Guardian Financial Partners, LLC | 1,661 | $94.3 萬 | 0.90% | +1,661 | 新進 |
| OneAscent Wealth Management LLC | 1,667 | $94.6 萬 | 2.36% | −738−30.7% | 減碼 |
| Associated Banc-Corp | 1,673 | $95.0 萬 | 0.03% | −167−9.1% | 減碼 |
| 55I, LLC | 1,679 | $95.3 萬 | 0.02% | +291+21.0% | 加碼 |
| Financial Partners Group, Inc | 1,893 | $95.6 萬 | 0.21% | +366+24.0% | 加碼 |
| Aspiriant, LLC | 1,684 | $95.6 萬 | 0.05% | +665+65.3% | 加碼 |
| Family Firm, Inc. | 1,685 | $95.7 萬 | 0.25% | +1+0.1% | 加碼 |
| Plimoth Trust Co LLC | 1,694 | $96.2 萬 | 0.24% | −94−5.3% | 減碼 |
| Insight Advisors, LLC | 1,697 | $96.3 萬 | 0.28% | −76−4.3% | 減碼 |
| Collective Family Office LLC | 1,696 | $96.3 萬 | 0.38% | +61+3.7% | 加碼 |
| Cito Capital Group, LLC | 1,700 | $96.5 萬 | 0.40% | 00.0% | 不變 |
| Fusion Capital, LLC | 1,699 | $96.5 萬 | 0.49% | +16+1.0% | 加碼 |
| Old North State Trust, LLC | 1,702 | $96.6 萬 | 0.69% | −585−25.6% | 減碼 |
| Vestmark Advisory Solutions, Inc. | 1,704 | $96.7 萬 | 0.05% | +252+17.4% | 加碼 |
| Prescott Group Capital Management, L.L.C. | 1,708 | $97.0 萬 | 0.22% | 00.0% | 不變 |
| Viewpoint Capital Management LLC | 1,712 | $97.2 萬 | 0.70% | +1,712 | 新進 |
| First American Trust, FSB | 1,719 | $97.6 萬 | 0.13% | 00.0% | 不變 |
| Texas Capital Bancshares Inc | 1,724 | $97.8 萬 | 0.59% | 00.0% | 不變 |
| Novare Capital Management LLC | 1,726 | $98.0 萬 | 0.10% | −66−3.7% | 減碼 |
| London Co of Virginia | 1,730 | $98.2 萬 | 0.00% | 00.0% | 不變 |
| Cornerstone Advisory, LLC | 1,733 | $98.4 萬 | 0.14% | −456−20.8% | 減碼 |
| Horst & Graben Wealth Management LLC | 1,735 | $98.5 萬 | 0.25% | +3+0.2% | 加碼 |
| DRW Securities, LLC | 1,735 | $98.5 萬 | 0.09% | +898+107.3% | 加碼 |
| Biltmore Wealth Management, LLC | 1,741 | $98.8 萬 | 0.37% | −14−0.8% | 減碼 |
| Investors Financial Group, LLC | 1,741 | $98.9 萬 | 0.46% | +1+0.1% | 加碼 |
| Optas, LLC | 1,742 | $98.9 萬 | 0.28% | +6+0.3% | 加碼 |
| Oxbow Advisors, LLC | 1,745 | $99.1 萬 | 0.09% | +235+15.6% | 加碼 |
| Peddock Capital Advisors, LLC | 1,747 | $99.2 萬 | 0.33% | 00.0% | 不變 |
| HBC Financial Services, PLLC | 1,750 | $99.3 萬 | 0.64% | 00.0% | 不變 |
| Baader Bank INC | 1,758 | $99.8 萬 | 0.08% | +1,758 | 新進 |
| Johnson Financial Group, Inc. | 1,769 | $100.4 萬 | 0.06% | −347−16.4% | 減碼 |
| Biltmore Family Office, LLC | 1,771 | $100.5 萬 | 0.19% | +186+11.7% | 加碼 |
| Pinnbrook Capital Management LP | 1,773 | $100.7 萬 | 0.81% | +1,773 | 新進 |
| WMS Partners, LLC | 1,779 | $101.0 萬 | 0.22% | −7−0.4% | 減碼 |
| Fortem Financial Group, LLC | 1,779 | $101.0 萬 | 0.46% | 00.0% | 不變 |
| WBI Investments | 1,853 | $101.3 萬 | 0.16% | +1,853 | 新進 |
| Halbert Hargrove Global Advisors, LLC | 1,787 | $101.4 萬 | 0.06% | −5−0.3% | 減碼 |
| 9258 Wealth Management, LLC | 1,803 | $102.4 萬 | 0.23% | +31+1.7% | 加碼 |
| Norway Savings Bank | 1,807 | $102.6 萬 | 0.45% | +34+1.9% | 加碼 |
| Stockman Wealth Management, Inc. | 1,809 | $102.7 萬 | 0.21% | 00.0% | 不變 |
| GYL Financial Synergies, LLC | 1,810 | $102.7 萬 | 0.28% | +80+4.6% | 加碼 |
| Edmond de Rothschild Holding S.A. | 1,816 | $103.1 萬 | 0.02% | +271+17.5% | 加碼 |