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 |
|---|---|---|---|---|---|
| Intersect Capital LLC | 2,181 | $123.8 萬 | 0.23% | −4,419−67.0% | 減碼 |
| West Family Investments, Inc. | 2,181 | $123.8 萬 | 0.35% | +21+1.0% | 加碼 |
| Baker Tilly Wealth Management, LLC | 2,183 | $123.9 萬 | 0.13% | +51+2.4% | 加碼 |
| Fulton Breakefield Broenniman LLC | 2,182 | $123.9 萬 | 0.09% | +341+18.5% | 加碼 |
| TrinityPoint Wealth, LLC | 2,192 | $124.4 萬 | 0.22% | +14+0.6% | 加碼 |
| Smithfield Trust Co | 2,213 | $125.4 萬 | 0.08% | +236+11.9% | 加碼 |
| Columbia Trust Co 01012016 | 2,797 | $125.7 萬 | 0.66% | 00.0% | 不變 |
| ZWJ Investment Counsel Inc | 2,214 | $125.7 萬 | 0.06% | +415+23.1% | 加碼 |
| Jacobi Capital Management LLC | 2,216 | $125.8 萬 | 0.15% | +97+4.6% | 加碼 |
| Parsec Financial Management, Inc. | 2,225 | $126.3 萬 | 0.05% | −9−0.4% | 減碼 |
| Spears Abacus Advisors LLC | 2,224 | $126.3 萬 | 0.09% | +351+18.7% | 加碼 |
| Israel Discount Bank of New York | 2,226 | $126.4 萬 | 0.78% | +17+0.8% | 加碼 |
| Ausdal Financial Partners, Inc. | 2,231 | $126.6 萬 | 0.17% | +144+6.9% | 加碼 |
| Pinnacle Wealth Planning Services, Inc. | 2,232 | $126.7 萬 | 0.25% | +184+9.0% | 加碼 |
| Denver Wealth Management, Inc. | 2,235 | $126.9 萬 | 1.22% | +2,235 | 新進 |
| Camden Capital, LLC | 2,237 | $127.0 萬 | 0.27% | −1,026−31.4% | 減碼 |
| Fukoku Mutual Life Insurance Co | 2,240 | $127.2 萬 | 0.09% | −1,990−47.0% | 減碼 |
| Bar Harbor Trust Services | 2,244 | $127.4 萬 | 0.34% | −24−1.1% | 減碼 |
| O'Dell Group, LLC | 2,249 | $127.7 萬 | 0.37% | −91−3.9% | 減碼 |
| Birinyi Associates Inc | 2,250 | $127.7 萬 | 0.40% | +300+15.4% | 加碼 |
| DMG Group, LLC | 2,652 | $127.9 萬 | 1.10% | +2,652 | 新進 |
| Zullo Investment Group, Inc. | 2,257 | $128.1 萬 | 0.66% | +2,257 | 新進 |
| KC Investment Advisors, LLC | 2,260 | $128.3 萬 | 0.86% | +44+2.0% | 加碼 |
| Heritage Wealth Advisors | 2,267 | $128.7 萬 | 0.07% | +100+4.6% | 加碼 |
| First National Corp | 2,271 | $128.9 萬 | 0.29% | +28+1.2% | 加碼 |
| Northstar Asset Management LLC | 2,270 | $128.9 萬 | 0.30% | +35+1.6% | 加碼 |
| Schneider Downs Wealth Management Advisors, LP | 2,273 | $129.0 萬 | 0.31% | −5−0.2% | 減碼 |
| Triad Financial Advisors, Inc. | 2,280 | $129.4 萬 | 0.77% | +2,280 | 新進 |
| Wealthcare Advisory Partners LLC | 2,293 | $130.2 萬 | 0.08% | −660−22.4% | 減碼 |
| Delta Asset Management LLC | 2,296 | $130.3 萬 | 0.12% | 00.0% | 不變 |
| Laraway Financial Inc | 2,300 | $130.3 萬 | 1.16% | +2,300 | 新進 |
| Red Wave Investments LLC | 2,297 | $130.4 萬 | 0.44% | −3−0.1% | 減碼 |
| HM Payson & Co | 2,299 | $130.5 萬 | 0.03% | −124−5.1% | 減碼 |
| Ironwood Investment Counsel, LLC | 2,299 | $130.5 萬 | 0.30% | +162+7.6% | 加碼 |
| McIlrath & Eck, LLC | 2,313 | $131.3 萬 | 0.35% | −10−0.4% | 減碼 |
| Colonial River Wealth Management, LLC | 2,320 | $131.7 萬 | 0.71% | −2,461−51.5% | 減碼 |
| IFG Advisory, LLC | 2,324 | $131.9 萬 | 0.13% | −14−0.6% | 減碼 |
| Curtis Advisory Group, LLC | 2,325 | $132.0 萬 | 0.43% | +45+2.0% | 加碼 |
| Prestige Wealth Management Group LLC | 2,330 | $132.3 萬 | 0.32% | +63+2.8% | 加碼 |
| Perennial Investment Advisors, LLC | 2,339 | $132.7 萬 | 0.41% | +7+0.3% | 加碼 |
| Rice Partnership, LLC | 2,338 | $132.7 萬 | 0.38% | +12+0.5% | 加碼 |
| Trustcore Financial Services, LLC | 2,340 | $132.8 萬 | 0.15% | −105−4.3% | 減碼 |
| Fort Sheridan Advisors LLC | 2,341 | $132.9 萬 | 0.38% | +298+14.6% | 加碼 |
| Walter & Keenan Financial Consulting Co | 2,344 | $133.1 萬 | 0.43% | 00.0% | 不變 |
| Howland Capital Management LLC | 2,344 | $133.1 萬 | 0.07% | +22+0.9% | 加碼 |
| Headinvest, LLC | 2,345 | $133.1 萬 | 0.24% | +26+1.1% | 加碼 |
| Legacy Capital Partners, Inc. | 2,347 | $133.2 萬 | 0.43% | +304+14.9% | 加碼 |
| Burney Co | 2,350 | $133.4 萬 | 0.06% | +215+10.1% | 加碼 |
| Murphy Capital Management Inc | 2,359 | $133.9 萬 | 0.14% | −10−0.4% | 減碼 |
| Citizens Business Bank | 2,361 | $134.0 萬 | 0.16% | +18+0.8% | 加碼 |
| MidWestOne Financial Group, Inc. | 2,375 | $134.8 萬 | 0.28% | +42+1.8% | 加碼 |
| Cahill Financial Advisors Inc | 2,384 | $135.3 萬 | 0.26% | −755−24.1% | 減碼 |
| First Washington CORP | 2,390 | $135.7 萬 | 0.53% | 00.0% | 不變 |
| Keating Investment Counselors Inc | 2,393 | $135.9 萬 | 0.60% | 00.0% | 不變 |
| Unionview, LLC | 2,398 | $136.1 萬 | 1.27% | +2,398 | 新進 |
| Transcend Wealth Collective, LLC | 2,401 | $136.3 萬 | 0.12% | +548+29.6% | 加碼 |
| Conestoga Capital Advisors, LLC | 2,405 | $136.5 萬 | 0.02% | +15+0.6% | 加碼 |
| Sabadell Asset Management, S.A S.G.I.I.C | 2,643 | $136.6 萬 | 0.22% | 00.0% | 不變 |
| Evermay Wealth Management LLC | 2,413 | $137.0 萬 | 0.24% | 00.0% | 不變 |
| Csenge Advisory Group | 3,476 | $137.1 萬 | 0.12% | −40−1.1% | 減碼 |
| TriaGen Wealth Management LLC | 2,416 | $137.1 萬 | 0.68% | 00.0% | 不變 |
| Quadrant Capital Group LLC | 2,416 | $137.2 萬 | 0.16% | +158+7.0% | 加碼 |
| Sound View Wealth Advisors Group, LLC | 2,422 | $137.5 萬 | 0.26% | +185+8.3% | 加碼 |
| Highland Private Wealth Management | 2,429 | $137.9 萬 | 0.18% | +441+22.2% | 加碼 |
| TCTC Holdings, LLC | 2,435 | $138.2 萬 | 0.06% | +12+0.5% | 加碼 |
| Schulhoff & Co Inc | 2,435 | $138.2 萬 | 0.57% | +40+1.7% | 加碼 |
| Orion Capital Management LLC | 2,442 | $138.6 萬 | 0.79% | 00.0% | 不變 |
| High Net Worth Advisory Group LLC | 2,445 | $138.8 萬 | 0.48% | +2,445 | 新進 |
| Archford Capital Strategies, LLC | 2,448 | $139.0 萬 | 0.32% | +2+0.1% | 加碼 |
| Manteio Capital LLC | 2,449 | $139.0 萬 | 1.79% | +2,449 | 新進 |
| Abundance Wealth Counselors | 2,463 | $139.8 萬 | 0.36% | −116−4.5% | 減碼 |
| Wealth Advisors, Inc. | 2,470 | $140.2 萬 | 0.49% | +2,200+814.8% | 加碼 |
| Apriem Advisors | 2,472 | $140.4 萬 | 0.20% | −160−6.1% | 減碼 |
| Tradition Wealth Management, LLC | 2,472 | $140.4 萬 | 0.18% | +7+0.3% | 加碼 |
| Global Trust Asset Management, LLC | 2,476 | $140.5 萬 | 0.55% | −172−6.5% | 減碼 |
| V Wealth Advisors LLC | 2,482 | $141.0 萬 | 0.21% | −90−3.5% | 減碼 |
| EPG Wealth Management LLC | 2,487 | $141.2 萬 | 0.50% | +242+10.8% | 加碼 |
| BBR Partners, LLC | 2,493 | $141.5 萬 | 0.17% | 00.0% | 不變 |
| Obermeyer Wood Investment Counsel, LLLP | 2,497 | $141.8 萬 | 0.08% | 00.0% | 不變 |
| Silicon Valley Capital Partners | 2,525 | $143.3 萬 | 0.23% | +40+1.6% | 加碼 |
| Viridian Ria, LLC | 2,534 | $143.8 萬 | 0.30% | +2,534 | 新進 |
| Scott & Selber, Inc. | 2,534 | $143.9 萬 | 0.51% | −6−0.2% | 減碼 |
| Malaga Cove Capital, LLC | 2,536 | $144.0 萬 | 0.57% | 00.0% | 不變 |
| Ballast, Inc. | 2,542 | $144.3 萬 | 0.56% | −43−1.7% | 減碼 |
| Dana Investment Advisors, Inc. | 2,541 | $144.3 萬 | 0.06% | +446+21.3% | 加碼 |
| Agate Pass Investment Management, LLC | 2,552 | $144.9 萬 | 0.90% | +2,552 | 新進 |
| Sunbelt Securities, Inc. | 2,789 | $145.4 萬 | 0.24% | −138−4.7% | 減碼 |
| Ledyard National Bank | 2,564 | $145.6 萬 | 0.14% | −120−4.5% | 減碼 |
| DeDora Capital, Inc. | 2,566 | $145.6 萬 | 1.09% | −18−0.7% | 減碼 |
| Journey Advisory Group, LLC | 2,567 | $145.7 萬 | 0.40% | +281+12.3% | 加碼 |
| MMBG Investment Advisors Co. | 2,566 | $145.7 萬 | 0.14% | +2,566 | 新進 |
| Investors Asset Management of Georgia Inc | 2,570 | $145.9 萬 | 0.69% | 00.0% | 不變 |
| Quadrant Private Wealth Management, LLC | 2,578 | $146.4 萬 | 0.54% | −4,001−60.8% | 減碼 |
| Change Path, LLC | 2,579 | $146.4 萬 | 0.07% | −276−9.7% | 減碼 |
| Amussen Hunsaker Associates LLC | 2,602 | $146.8 萬 | 0.35% | +837+47.4% | 加碼 |
| Golden Green, Inc. | 2,585 | $146.8 萬 | 1.18% | +1,161+81.5% | 加碼 |
| Manchester Capital Management LLC | 2,590 | $147.0 萬 | 0.19% | −229−8.1% | 減碼 |
| Schmidt P J Investment Management Inc | 2,913 | $147.1 萬 | 0.29% | +626+27.4% | 加碼 |
| Cedar Brook Financial Partners, LLC | 2,591 | $147.1 萬 | 0.38% | +193+8.0% | 加碼 |
| City State Bank | 2,592 | $147.1 萬 | 0.91% | +2,592 | 新進 |