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 |
|---|---|---|---|---|---|
| Cable Hill Partners, LLC | 1,834 | $104.1 萬 | 0.21% | 00.0% | 不變 |
| Leonteq Securities AG | 1,839 | $104.4 萬 | 0.05% | +105+6.1% | 加碼 |
| Vickerman Investment Advisors, Inc. | 1,842 | $104.6 萬 | 0.42% | −192−9.4% | 減碼 |
| Peoples Bank | 1,850 | $105.0 萬 | 0.52% | −20−1.1% | 減碼 |
| Cantor Fitzgerald Investment Adviser L.P. | 1,850 | $105.0 萬 | 0.06% | 00.0% | 不變 |
| VeraBank, N.A. | 1,848 | $105.0 萬 | 0.53% | +50+2.8% | 加碼 |
| Compton Wealth Advisory Group, LLC | 1,858 | $105.5 萬 | 0.45% | +528+39.7% | 加碼 |
| KWB Wealth | 1,861 | $105.6 萬 | 0.18% | −322−14.8% | 減碼 |
| Apella Capital, LLC | 1,861 | $105.6 萬 | 0.13% | +522+39.0% | 加碼 |
| Polar Asset Management Partners Inc. | 1,864 | $105.8 萬 | 0.01% | −5,305−74.0% | 減碼 |
| Lifeworks Advisors, LLC | 1,877 | $106.5 萬 | 0.85% | +1,877 | 新進 |
| Private Ocean, LLC | 1,891 | $107.4 萬 | 0.13% | +130+7.4% | 加碼 |
| Capital Market Strategies LLC | 1,892 | $107.4 萬 | 0.88% | +1,892 | 新進 |
| Perkins Coie Trust Co | 1,896 | $107.6 萬 | 0.32% | −62−3.2% | 減碼 |
| Elm Advisors, LLC | 1,904 | $108.1 萬 | 0.60% | −10−0.5% | 減碼 |
| Washington Trust Advisors, Inc. | 1,910 | $108.5 萬 | 0.07% | +1,910 | 新進 |
| Tortoise Investment Management, LLC | 1,914 | $108.7 萬 | 0.20% | −100−5.0% | 減碼 |
| Ballew Advisors, Inc | 2,163 | $108.8 萬 | 0.76% | +2,163 | 新進 |
| Retirement Solution Inc. | 1,919 | $108.9 萬 | 0.47% | +20+1.1% | 加碼 |
| Brandywine Oak Private Wealth LLC | 1,922 | $109.1 萬 | 0.12% | −200−9.4% | 減碼 |
| GM Advisory Group, Inc. | 1,927 | $109.4 萬 | 0.10% | +182+10.4% | 加碼 |
| Waldron Private Wealth LLC | 1,930 | $109.5 萬 | 0.05% | +18+0.9% | 加碼 |
| MEMBERS Trust Co | 1,928 | $109.5 萬 | 0.03% | +193+11.1% | 加碼 |
| 360 Financial, Inc. | 1,931 | $109.6 萬 | 0.50% | −15−0.8% | 減碼 |
| Ingalls & Snyder LLC | 1,930 | $109.6 萬 | 0.05% | +54+2.9% | 加碼 |
| Roosevelt Investment Group LLC | 1,933 | $109.7 萬 | 0.06% | −27−1.4% | 減碼 |
| Bank Julius Baer & Co. Ltd, Zurich | 1,937 | $110.0 萬 | 0.01% | −1,612−45.4% | 減碼 |
| Roman Butler Fullerton & Co | 1,942 | $110.2 萬 | 0.49% | +1,270+189.0% | 加碼 |
| Twinbeech Capital LP | 1,948 | $110.6 萬 | 0.06% | +1,948 | 新進 |
| Exchange Capital Management, Inc. | 1,950 | $110.7 萬 | 0.20% | −52−2.6% | 減碼 |
| Cardinal Strategic Wealth Guidance | 1,950 | $110.7 萬 | 0.52% | −5−0.3% | 減碼 |
| Roberts Capital Advisors, LLC | 1,952 | $110.8 萬 | 1.03% | +1,952 | 新進 |
| RSM US Wealth Management LLC | 1,955 | $111.0 萬 | 0.05% | +195+11.1% | 加碼 |
| Magnetar Financial LLC | 1,961 | $111.3 萬 | 0.01% | −6,066−75.6% | 減碼 |
| Investment Partners, Ltd. | 1,960 | $111.3 萬 | 0.45% | +185+10.4% | 加碼 |
| Tempus Wealth Planning, LLC | 1,962 | $111.4 萬 | 0.60% | +20+1.0% | 加碼 |
| Logan Capital Management Inc | 1,964 | $111.5 萬 | 0.05% | −459−18.9% | 減碼 |
| Pacific Capital Wealth Advisors, Inc | 1,966 | $111.6 萬 | 0.32% | −10−0.5% | 減碼 |
| Integrity Financial Corp | 1,970 | $111.8 萬 | 0.83% | +1,970 | 新進 |
| Sterling Investment Counsel, LLC | 1,975 | $112.1 萬 | 0.76% | +1,975 | 新進 |
| Burke & Herbert Bank & Trust Co | 1,978 | $112.3 萬 | 0.66% | 00.0% | 不變 |
| Cobblestone Capital Advisors LLC | 1,982 | $112.5 萬 | 0.07% | +40+2.1% | 加碼 |
| Almanack Investment Partners, LLC. | 1,985 | $112.7 萬 | 0.09% | +58+3.0% | 加碼 |
| Naples Global Advisors, LLC | 1,985 | $112.7 萬 | 0.13% | +144+7.8% | 加碼 |
| XML Financial, LLC | 1,993 | $113.1 萬 | 0.14% | +27+1.4% | 加碼 |
| Bluefin Capital Management, LLC | 1,995 | $113.3 萬 | 0.09% | −3,075−60.7% | 減碼 |
| First Bank & Trust | 2,001 | $113.5 萬 | 0.48% | +11+0.6% | 加碼 |
| Allegheny Financial Group LTD | 2,007 | $114.0 萬 | 0.45% | 00.0% | 不變 |
| CNB Bank | 2,010 | $114.1 萬 | 0.63% | −7−0.3% | 減碼 |
| Mather Group, LLC. | 2,010 | $114.1 萬 | 0.02% | +38+1.9% | 加碼 |
| South Street Advisors LLC | 2,011 | $114.2 萬 | 0.20% | −3−0.1% | 減碼 |
| Stonebridge Capital Management Inc | 2,015 | $114.4 萬 | 0.40% | 00.0% | 不變 |
| ARS Wealth Advisors Group, LLC | 2,015 | $114.4 萬 | 0.19% | +6+0.3% | 加碼 |
| Telemus Capital, LLC | 2,019 | $114.6 萬 | 0.09% | +185+10.1% | 加碼 |
| Mission Financial Group, LLC | 1,330 | $114.7 萬 | 1.08% | +1,330 | 新進 |
| Cypress Capital, LLC | 2,023 | $114.9 萬 | 0.13% | −10−0.5% | 減碼 |
| Argent Advisors, Inc. | 2,025 | $115.0 萬 | 0.62% | −96−4.5% | 減碼 |
| Franklin Street Advisors Inc | 2,025 | $115.0 萬 | 0.09% | 00.0% | 不變 |
| Vaughan David Investments LLC | 2,032 | $115.4 萬 | 0.03% | +20+1.0% | 加碼 |
| LifePro Asset Management | 2,032 | $115.4 萬 | 0.34% | +192+10.4% | 加碼 |
| Edge Capital Group, LLC | 2,035 | $115.5 萬 | 0.08% | −2−0.1% | 減碼 |
| Golden State Equity Partners | 2,037 | $115.6 萬 | 0.58% | −450−18.1% | 減碼 |
| Arkfeld Wealth Strategies, L.L.C. | 2,236 | $115.6 萬 | 0.70% | −20−0.9% | 減碼 |
| SNS Financial Group, LLC | 2,037 | $115.6 萬 | 0.13% | −153−7.0% | 減碼 |
| CWM Advisors, LLC | 2,037 | $115.6 萬 | 0.13% | −30−1.5% | 減碼 |
| Fortis Capital Management LLC | 2,042 | $115.9 萬 | 0.61% | +134+7.0% | 加碼 |
| GraniteShares Advisors LLC | 2,047 | $116.2 萬 | 0.54% | +2,047 | 新進 |
| Atticus Wealth Management, LLC | 2,053 | $116.5 萬 | 0.45% | −48−2.3% | 減碼 |
| Financial Insights, Inc. | 2,054 | $116.6 萬 | 1.01% | 00.0% | 不變 |
| Wambolt & Associates, LLC | 2,067 | $117.3 萬 | 0.42% | +661+47.0% | 加碼 |
| Kozak & Associates, Inc. | 2,203 | $117.4 萬 | 0.75% | +22+1.0% | 加碼 |
| Wealth Management Partners, LLC | 2,000 | $117.7 萬 | 0.81% | −66−3.2% | 減碼 |
| Heartland Bank & Trust Co | 2,082 | $118.2 萬 | 0.88% | +2,082 | 新進 |
| Siena Capital LLC | 2,090 | $118.6 萬 | 0.68% | +2,090 | 新進 |
| Lester Murray Antman dba SimplyRich | 2,094 | $118.9 萬 | 0.39% | +5+0.2% | 加碼 |
| Jag Capital Management, LLC | 2,098 | $119.1 萬 | 0.09% | −5−0.2% | 減碼 |
| Arkadios Wealth Advisors | 2,100 | $119.2 萬 | 0.16% | −539−20.4% | 減碼 |
| Birmingham Capital Management Co Inc | 2,100 | $119.2 萬 | 0.43% | 00.0% | 不變 |
| Parkside Financial Bank & Trust | 2,100 | $119.2 萬 | 0.29% | +852+68.3% | 加碼 |
| Signet Investment Advisory Group, Inc. | 2,107 | $119.6 萬 | 0.68% | −79−3.6% | 減碼 |
| Ellevest, Inc. | 2,107 | $119.6 萬 | 0.11% | −67−3.1% | 減碼 |
| Moloney Securities Asset Management, LLC | 2,108 | $119.7 萬 | 0.20% | +41+2.0% | 加碼 |
| Pacific Wealth Strategies Group, Inc. | 2,109 | $119.7 萬 | 0.42% | +103+5.1% | 加碼 |
| Lumature Wealth Partners, LLC | 2,110 | $119.8 萬 | 0.47% | +53+2.6% | 加碼 |
| Pantheon Investment Group, LLC | 2,108 | $120.0 萬 | 0.94% | −80−3.7% | 減碼 |
| Buckhead Capital Management LLC | 2,113 | $120.0 萬 | 0.25% | 00.0% | 不變 |
| Oakworth Capital, Inc. | 2,115 | $120.0 萬 | 0.10% | +181+9.4% | 加碼 |
| Legg Mason Asset Management (Japan) Co., Ltd. | 2,115 | $120.1 萬 | 1.33% | −105−4.7% | 減碼 |
| Soltis Investment Advisors LLC | 2,116 | $120.1 萬 | 0.17% | −2−0.1% | 減碼 |
| Odey Holdings Ltd | 2,118 | $120.2 萬 | 6.68% | 00.0% | 不變 |
| JSF Financial, LLC | 2,122 | $120.5 萬 | 0.59% | −914−30.1% | 減碼 |
| Abacus Planning Group, Inc. | 2,132 | $121.0 萬 | 0.32% | +24+1.1% | 加碼 |
| First Command Financial Services, Inc. | 2,131 | $121.0 萬 | 0.18% | +260+13.9% | 加碼 |
| Keudell/Morrison Wealth Management | 2,134 | $121.2 萬 | 0.48% | −113−5.0% | 減碼 |
| Smith Chas P & Associates Pa Cpas | 2,145 | $121.8 萬 | 0.08% | +21+1.0% | 加碼 |
| BCJ Capital Management, LLC | 2,147 | $121.9 萬 | 0.11% | +28+1.3% | 加碼 |
| Market Street Wealth Management Advisors LLC | 2,157 | $122.5 萬 | 0.40% | +7+0.3% | 加碼 |
| Financial Advisory Service, Inc. | 2,169 | $123.1 萬 | 0.11% | +743+52.1% | 加碼 |
| Fort, L.P. | 2,178 | $123.6 萬 | 0.40% | −602−21.7% | 減碼 |
| Plante Moran Financial Advisors, LLC | 2,178 | $123.7 萬 | 0.20% | +85+4.1% | 加碼 |