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 |
|---|---|---|---|---|---|
| Acas, LLC | 2,602 | $147.7 萬 | 2.17% | +39+1.5% | 加碼 |
| Harvest Investment Services, LLC | 2,604 | $147.8 萬 | 0.62% | −1,552−37.3% | 減碼 |
| Van Leeuwen & Company, LLC | 2,605 | $147.9 萬 | 0.83% | +30+1.2% | 加碼 |
| Midwest Professional Planners, LTD. | 2,607 | $148.0 萬 | 0.72% | +58+2.3% | 加碼 |
| Compton Capital Management Inc | 2,610 | $148.2 萬 | 0.39% | −128−4.7% | 減碼 |
| Full Sail Capital, LLC | 3,110 | $148.4 萬 | 0.13% | −200−6.0% | 減碼 |
| Global Wealth Management Investment Advisory, Inc. | 2,616 | $148.5 萬 | 0.45% | +219+9.1% | 加碼 |
| Quantinno Capital Management LP | 2,615 | $148.5 萬 | 0.27% | +2,615 | 新進 |
| Pinnacle Wealth Management Advisory Group, LLC | 2,622 | $148.8 萬 | 0.24% | +835+46.7% | 加碼 |
| S. R. Schill & Associates | 2,627 | $149.1 萬 | 0.59% | +283+12.1% | 加碼 |
| Washburn Capital Management, Inc. | 2,629 | $149.2 萬 | 0.89% | −115−4.2% | 減碼 |
| Cornell Pochily Investment Advisors, Inc. | 2,633 | $149.4 萬 | 0.58% | −114−4.1% | 減碼 |
| Barber Financial Group, Inc. | 2,632 | $149.4 萬 | 0.18% | +852+47.9% | 加碼 |
| DF Dent & Co Inc | 2,634 | $149.5 萬 | 0.02% | −7−0.3% | 減碼 |
| Parcion Private Wealth LLC | 2,966 | $149.6 萬 | 0.14% | −955−24.4% | 減碼 |
| Barings LLC | 2,649 | $150.4 萬 | 0.04% | −550−17.2% | 減碼 |
| Ellis Investment Partners, LLC | 2,652 | $150.5 萬 | 0.35% | +264+11.1% | 加碼 |
| Balentine LLC | 2,654 | $150.7 萬 | 0.05% | +716+36.9% | 加碼 |
| Ethic Inc. | 2,659 | $150.9 萬 | 0.12% | +77+3.0% | 加碼 |
| Investment Advisory Services Inc | 2,670 | $151.6 萬 | 0.83% | +28+1.1% | 加碼 |
| Brown Advisory Securities, LLC | 2,672 | $151.7 萬 | 0.65% | −442−14.2% | 減碼 |
| Spectrum Asset Management, Inc. (NB/CA) | 2,679 | $152.1 萬 | 0.43% | −45−1.7% | 減碼 |
| Heron Financial Group, LLC | 2,996 | $152.3 萬 | 0.82% | +17+0.6% | 加碼 |
| Aft, Forsyth & Company, Inc. | 2,682 | $152.3 萬 | 0.78% | −262−8.9% | 減碼 |
| First United Bank Trust | 2,682 | $152.3 萬 | 0.56% | +127+5.0% | 加碼 |
| NovaPoint Capital, LLC | 2,692 | $152.8 萬 | 0.55% | +92+3.5% | 加碼 |
| Coastal Investment Advisors, Inc. | 2,693 | $152.9 萬 | 0.34% | +296+12.3% | 加碼 |
| BDO Wealth Advisors, LLC | 2,699 | $153.2 萬 | 0.16% | +71+2.7% | 加碼 |
| WFA of San Diego, LLC | 2,700 | $153.3 萬 | 0.89% | +1,814+204.7% | 加碼 |
| Strategic Blueprint, LLC | 2,701 | $153.4 萬 | 0.19% | +292+12.1% | 加碼 |
| Precept Management LLC | 2,710 | $153.8 萬 | 1.60% | +1,710+171.0% | 加碼 |
| Windsor Group LTD | 2,736 | $154.4 萬 | 0.28% | +238+9.5% | 加碼 |
| Whitener Capital Management, Inc. | 2,721 | $154.4 萬 | 0.55% | +15+0.6% | 加碼 |
| Alkeon Capital Management LLC | 2,722 | $154.5 萬 | 0.01% | 00.0% | 不變 |
| First National Bank of South Miami | 2,731 | $155.1 萬 | 0.94% | +10+0.4% | 加碼 |
| Vista Capital Partners, Inc. | 2,731 | $155.1 萬 | 0.20% | +527+23.9% | 加碼 |
| Carmichael Hill & Associates, Inc. | 2,735 | $155.3 萬 | 0.78% | 00.0% | 不變 |
| Northwest Quadrant Wealth Management, LLC | 2,740 | $155.5 萬 | 0.42% | +3+0.1% | 加碼 |
| Adirondack Retirement Specialists, Inc. | 2,749 | $156.0 萬 | 1.36% | −65−2.3% | 減碼 |
| Copperwynd Financial, LLC | 2,747 | $156.0 萬 | 0.59% | +2,747 | 新進 |
| Clearview Wealth Advisors LLC | 2,749 | $156.1 萬 | 0.95% | −539−16.4% | 減碼 |
| blooom, inc. | 2,781 | $156.1 萬 | 1.18% | −52−1.8% | 減碼 |
| Money Concepts Capital Corp | 2,750 | $156.1 萬 | 0.13% | +2,750 | 新進 |
| RMB Capital Management, LLC | 2,753 | $156.3 萬 | 0.05% | +167+6.5% | 加碼 |
| Hexagon Capital Partners LLC | 2,757 | $156.5 萬 | 0.41% | +115+4.4% | 加碼 |
| Platform Technology Partners | 2,758 | $156.6 萬 | 0.69% | −25−0.9% | 減碼 |
| Commons Capital, LLC | 2,770 | $157.2 萬 | 1.56% | +2,770 | 新進 |
| Aft, Forsyth & Sober, LLC | 2,775 | $157.5 萬 | 0.55% | 00.0% | 不變 |
| Clare Market Investments LLC | 2,775 | $157.5 萬 | 0.44% | +1,221+78.6% | 加碼 |
| First Business Financial Services, Inc. | 2,788 | $158.3 萬 | 0.17% | −15−0.5% | 減碼 |
| Castleark Management LLC | 2,800 | $159.0 萬 | 0.06% | 00.0% | 不變 |
| NVWM, LLC | 2,801 | $159.0 萬 | 0.50% | +19+0.7% | 加碼 |
| Aspen Investment Management Inc | 2,803 | $159.1 萬 | 0.78% | +396+16.5% | 加碼 |
| Redhawk Wealth Advisors, Inc. | 2,807 | $159.3 萬 | 0.41% | +202+7.8% | 加碼 |
| Cim Investment Mangement Inc | 2,808 | $159.4 萬 | 0.48% | −53−1.9% | 減碼 |
| Choate Investment Advisors | 2,808 | $159.4 萬 | 0.09% | +49+1.8% | 加碼 |
| InterOcean Capital Group, LLC | 2,808 | $159.4 萬 | 0.07% | +1,042+59.0% | 加碼 |
| Orion Portfolio Solutions, LLC | 2,821 | $160.1 萬 | 0.05% | −539−16.0% | 減碼 |
| Notis-McConarty Edward | 2,823 | $160.3 萬 | 0.53% | −40−1.4% | 減碼 |
| Alterity Financial Group, LLC | 2,827 | $160.5 萬 | 1.73% | +2,827 | 新進 |
| Keebeck Alpha, LP | 2,830 | $160.7 萬 | 0.58% | +970+52.2% | 加碼 |
| Veritas Investment Partners (UK) Ltd. | 2,835 | $161.0 萬 | 0.05% | −360−11.3% | 減碼 |
| Wright Investors Service Inc | 2,838 | $161.1 萬 | 0.41% | +131+4.8% | 加碼 |
| Eastover Investment Advisors LLC | 2,846 | $161.6 萬 | 0.93% | +40+1.4% | 加碼 |
| Jump Financial, LLC | 2,849 | $161.7 萬 | 0.10% | +2,294+413.3% | 加碼 |
| Paragon Financial Partners, Inc. | 2,850 | $161.8 萬 | 1.33% | +2,850 | 新進 |
| Capital Planning LLC | 2,859 | $162.3 萬 | 0.60% | 00.0% | 不變 |
| S&CO Inc | 2,860 | $162.3 萬 | 0.11% | +320+12.6% | 加碼 |
| Bamco Inc | 2,859 | $162.3 萬 | 0.00% | +760+36.2% | 加碼 |
| Sky Investment Group LLC | 2,870 | $162.9 萬 | 0.33% | 00.0% | 不變 |
| Fort Point Capital Partners LLC | 2,872 | $163.0 萬 | 0.23% | +156+5.7% | 加碼 |
| Highview Capital Management LLC | 2,872 | $163.0 萬 | 1.06% | +2,872 | 新進 |
| Morse Asset Management, Inc | 2,873 | $163.1 萬 | 0.36% | +448+18.5% | 加碼 |
| F3Logic, LLC | 2,867 | $163.2 萬 | 0.19% | −100−3.4% | 減碼 |
| NBT Bank N A | 2,874 | $163.2 萬 | 0.21% | −42−1.4% | 減碼 |
| Martin & Co Inc | 2,881 | $163.6 萬 | 0.37% | −151−5.0% | 減碼 |
| Virtue Capital Management, LLC | 2,889 | $164.0 萬 | 0.24% | −101−3.4% | 減碼 |
| Camarda Financial Advisors, LLC | 2,892 | $164.2 萬 | 0.93% | +2,892 | 新進 |
| Argent Capital Management LLC | 2,900 | $164.6 萬 | 0.05% | 00.0% | 不變 |
| Game Plan Financial Advisors, LLC | 2,901 | $164.7 萬 | 0.88% | −10−0.3% | 減碼 |
| BCM Advisors, LLC | 3,263 | $164.8 萬 | 0.42% | 00.0% | 不變 |
| Ameritas Advisory Services, LLC | 2,908 | $165.1 萬 | 0.06% | +2,908 | 新進 |
| Peregrine Asset Advisers, Inc. | 2,915 | $165.5 萬 | 0.67% | +688+30.9% | 加碼 |
| Tilia Fiduciary Partners, Inc. | 2,924 | $166.0 萬 | 1.33% | +2,924 | 新進 |
| Cadence Bank NA | 2,929 | $166.3 萬 | 0.45% | −56−1.9% | 減碼 |
| Summit X, LLC | 2,941 | $166.8 萬 | 0.39% | +295+11.1% | 加碼 |
| Hodges Capital Management Inc. | 2,957 | $167.9 萬 | 0.12% | −252−7.9% | 減碼 |
| Rehmann Capital Advisory Group | 2,963 | $168.3 萬 | 0.16% | +47+1.6% | 加碼 |
| American National Registered Investment Advisor, Inc. | 2,966 | $168.4 萬 | 0.56% | 00.0% | 不變 |
| Crawford Investment Counsel Inc | 2,984 | $169.4 萬 | 0.03% | −198−6.2% | 減碼 |
| Cooper Financial Group | 2,984 | $169.4 萬 | 0.64% | −146−4.7% | 減碼 |
| Westhampton Capital, LLC | 2,990 | $169.7 萬 | 1.04% | +20+0.7% | 加碼 |
| Alaethes Wealth LLC | 2,995 | $170.0 萬 | 1.07% | −139−4.4% | 減碼 |
| Richard Bernstein Advisors LLC | 2,995 | $170.0 萬 | 0.03% | 00.0% | 不變 |
| Mitsubishi UFJ Asset Management (UK) Ltd. | 3,000 | $170.3 萬 | 0.73% | −1,000−25.0% | 減碼 |
| Dorchester Wealth Management Co | 3,003 | $170.5 萬 | 0.34% | −84−2.7% | 減碼 |
| Brewin Dolphin Ltd | 3,012 | $171.0 萬 | 0.08% | −1,002−25.0% | 減碼 |
| Avalon Investment & Advisory | 3,018 | $171.3 萬 | 0.04% | −397−11.6% | 減碼 |
| Citizens National Bank Trust Department | 3,026 | $171.8 萬 | 0.65% | −60−1.9% | 減碼 |
| Hancock Whitney Investment Services Inc. | 3,008 | $171.8 萬 | 0.30% | +3,008 | 新進 |