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 |
|---|---|---|---|---|---|
| Engine No. 1 LLC | 3,029 | $172.0 萬 | 0.36% | +644+27.0% | 加碼 |
| Mark Sheptoff Financial Planning, LLC | 3,034 | $172.2 萬 | 0.82% | +22+0.7% | 加碼 |
| Continuum Advisory, LLC | 3,035 | $172.3 萬 | 0.39% | +208+7.4% | 加碼 |
| Cornerstone Wealth Management, LLC | 3,033 | $172.3 萬 | 0.16% | +377+14.2% | 加碼 |
| Legacy Bridge, LLC | 3,040 | $172.6 萬 | 0.90% | −542−15.1% | 減碼 |
| Gsa Capital Partners LLP | 3,042 | $172.7 萬 | 0.22% | +1,823+149.5% | 加碼 |
| Marble Harbor Investment Counsel, LLC | 3,045 | $172.8 萬 | 0.20% | 00.0% | 不變 |
| Kovitz Investment Group Partners, LLC | 4,599 | $173.3 萬 | 0.04% | −14,065−75.4% | 減碼 |
| Fairbanks Capital Management, Inc. | 3,062 | $173.8 萬 | 1.26% | +6+0.2% | 加碼 |
| Triasima Portfolio Management inc. | 3,077 | $174.7 萬 | 0.08% | +17+0.6% | 加碼 |
| Pinnacle Private Wealth, LLC | 3,098 | $175.9 萬 | 0.55% | +3,098 | 新進 |
| Tufton Capital Management | 3,101 | $176.0 萬 | 0.27% | +15+0.5% | 加碼 |
| Fieldpoint Private Securities, LLC | 3,100 | $176.0 萬 | 0.35% | +166+5.7% | 加碼 |
| Triton Wealth Management, PLLC | 3,397 | $177.6 萬 | 0.92% | −9−0.3% | 減碼 |
| Ropes Wealth Advisors LLC | 3,140 | $178.3 萬 | 0.31% | −3,421−52.1% | 減碼 |
| Invst, LLC | 3,604 | $178.5 萬 | 0.28% | −28−0.8% | 減碼 |
| Confluence Wealth Services, Inc. | 3,150 | $178.8 萬 | 0.58% | +3,150 | 新進 |
| Hantz Financial Services, Inc. | 3,154 | $179.1 萬 | 0.05% | +283+9.9% | 加碼 |
| Warther Private Wealth, LLC | 3,178 | $180.1 萬 | 1.34% | +77+2.5% | 加碼 |
| Mairs & Power Inc | 3,174 | $180.2 萬 | 0.02% | +518+19.5% | 加碼 |
| Oxford Financial Group Ltd | 3,176 | $180.3 萬 | 0.20% | +108+3.5% | 加碼 |
| Bryn Mawr Trust Co | 3,191 | $181.1 萬 | 0.07% | −378−10.6% | 減碼 |
| Newbridge Financial Services Group, Inc. | 3,192 | $181.2 萬 | 0.86% | +721+29.2% | 加碼 |
| Lakeview Capital Partners, LLC | 3,203 | $181.8 萬 | 1.06% | −393−10.9% | 減碼 |
| Cypress Capital Management LLC (WY) | 3,205 | $181.9 萬 | 1.53% | −58−1.8% | 減碼 |
| Verition Fund Management LLC | 3,210 | $182.2 萬 | 0.02% | +3,210 | 新進 |
| Cavalier Investments, LLC | 3,219 | $182.7 萬 | 0.47% | −369−10.3% | 減碼 |
| Glassman Wealth Services | 3,222 | $182.9 萬 | 0.34% | +356+12.4% | 加碼 |
| Graves-Light Private Wealth Management, Inc. | 3,223 | $183.0 萬 | 0.26% | 00.0% | 不變 |
| Silicon Valley Community Foundation | 3,238 | $183.8 萬 | 0.12% | +3,238 | 新進 |
| Horan Securities, Inc. | 3,250 | $184.5 萬 | 1.11% | +3,250 | 新進 |
| Winch Advisory Services, LLC | 3,256 | $184.9 萬 | 0.61% | −123−3.6% | 減碼 |
| Teamwork Financial Advisors, LLC | 3,281 | $186.2 萬 | 0.34% | −9−0.3% | 減碼 |
| Assetmark, Inc | 3,281 | $186.3 萬 | 0.01% | −5,296−61.7% | 減碼 |
| PAX Financial Group, LLC | 3,286 | $186.6 萬 | 0.42% | −35−1.1% | 減碼 |
| NTB Financial Corp | 3,291 | $186.8 萬 | 1.30% | +3,291 | 新進 |
| Bridge Creek Capital Management LLC | 3,297 | $187.2 萬 | 0.64% | −213−6.1% | 減碼 |
| Leavell Investment Management, Inc. | 3,313 | $188.1 萬 | 0.13% | +80+2.5% | 加碼 |
| SC&H Financial Advisors, Inc. | 3,314 | $188.2 萬 | 1.04% | +3,314 | 新進 |
| Donoghue Forlines LLC | 3,322 | $188.6 萬 | 0.32% | +854+34.6% | 加碼 |
| Maryland Capital Management | 3,330 | $189.0 萬 | 0.10% | +29+0.9% | 加碼 |
| Roof Eidam & Maycock | 3,330 | $189.0 萬 | 0.64% | +51+1.6% | 加碼 |
| B & T Capital Management DBA Alpha Capital Management | 3,329 | $189.0 萬 | 0.42% | +480+16.8% | 加碼 |
| Americana Partners, LLC | 3,345 | $189.8 萬 | 0.35% | +150+4.7% | 加碼 |
| SFMG, LLC | 3,351 | $190.2 萬 | 0.19% | +10.0% | 加碼 |
| J. W. Coons Advisors, LLC | 3,348 | $190.2 萬 | 0.57% | +118+3.7% | 加碼 |
| Financial Network Wealth Management LLC | 3,368 | $191.2 萬 | 0.97% | −54−1.6% | 減碼 |
| Princeton Capital Management LLC | 3,373 | $191.5 萬 | 0.55% | 00.0% | 不變 |
| Next Century Growth Investors LLC | 3,384 | $192.1 萬 | 0.17% | −2−0.1% | 減碼 |
| Alpha DNA Investment Management LLC | 3,387 | $192.2 萬 | 1.23% | −427−11.2% | 減碼 |
| Titus Wealth Management | 3,388 | $192.3 萬 | 0.87% | +180+5.6% | 加碼 |
| Curran Financial Partners, LLC | 3,402 | $193.1 萬 | 0.82% | −64−1.8% | 減碼 |
| Peak Asset Management, LLC | 3,414 | $193.8 萬 | 0.45% | −107−3.0% | 減碼 |
| Strategic Wealth Partners, Ltd. | 3,438 | $195.2 萬 | 0.37% | +100+3.0% | 加碼 |
| Clear Creek Financial Management, LLC | 3,441 | $195.4 萬 | 0.29% | −60−1.7% | 減碼 |
| GeoWealth Management, LLC | 3,447 | $195.6 萬 | 0.16% | +56+1.7% | 加碼 |
| Capital Advisors Wealth Management, LLC | 3,460 | $196.4 萬 | 0.60% | −63−1.8% | 減碼 |
| Court Place Advisors, LLC | 3,461 | $196.5 萬 | 0.54% | 00.0% | 不變 |
| Hilltop Holdings Inc. | 3,469 | $196.9 萬 | 0.20% | +728+26.6% | 加碼 |
| MBB Public Markets I LLC | 3,477 | $197.4 萬 | 0.04% | +3,477 | 新進 |
| Nadler Financial Group, Inc. | 3,482 | $197.7 萬 | 0.29% | +11+0.3% | 加碼 |
| Independent Investors Inc | 3,490 | $198.1 萬 | 0.42% | −100−2.8% | 減碼 |
| Oxler Private Wealth LLC | 3,495 | $198.4 萬 | 0.82% | 00.0% | 不變 |
| Clear Street Markets LLC | 3,498 | $198.6 萬 | 0.18% | −815−18.9% | 減碼 |
| Lee Johnson Capital Management, LLC | 3,505 | $199.0 萬 | 1.63% | +3,505 | 新進 |
| Patriot Financial Group Insurance Agency, LLC | 3,519 | $199.8 萬 | 0.33% | +86+2.5% | 加碼 |
| Mitchell McLeod Pugh & Williams Inc | 3,529 | $200.3 萬 | 0.66% | 00.0% | 不變 |
| Prostatis Group LLC | 3,532 | $200.5 萬 | 1.23% | +246+7.5% | 加碼 |
| WESPAC Advisors SoCal, LLC | 3,948 | $200.7 萬 | 0.61% | −16−0.4% | 減碼 |
| Shikiar Asset Management Inc | 3,540 | $201.0 萬 | 0.51% | 00.0% | 不變 |
| Pointe Capital Management LLC | 3,550 | $201.5 萬 | 1.28% | 00.0% | 不變 |
| Founders Financial Securities LLC | 3,554 | $201.8 萬 | 0.36% | −132−3.6% | 減碼 |
| Flagship Harbor Advisors, LLC | 3,561 | $202.2 萬 | 0.19% | −722−16.9% | 減碼 |
| Benedict Financial Advisors Inc | 3,571 | $202.7 萬 | 0.53% | +52+1.5% | 加碼 |
| KMG Fiduciary Partners, LLC | 3,574 | $202.9 萬 | 0.31% | −55−1.5% | 減碼 |
| Equitable Holdings, Inc. | 3,576 | $203.0 萬 | 0.03% | +181+5.3% | 加碼 |
| Carl P. Sherr & Co., LLC | 3,585 | $203.5 萬 | 1.23% | 00.0% | 不變 |
| StoneX Group Inc. | 3,587 | $203.7 萬 | 0.23% | +77+2.2% | 加碼 |
| Am Investment Strategies LLC | 3,589 | $203.7 萬 | 0.49% | −39−1.1% | 減碼 |
| Forte Capital LLC | 3,596 | $204.1 萬 | 0.26% | −2−0.1% | 減碼 |
| Lombard Odier Asset Management (Switzerland) SA | 3,598 | $204.3 萬 | 0.13% | +3,598 | 新進 |
| Exane Derivatives | 3,605 | $204.7 萬 | 0.50% | −1,520−29.7% | 減碼 |
| Aries Wealth Management | 3,614 | $205.2 萬 | 0.78% | +89+2.5% | 加碼 |
| Lederer & Associates Investment Counsel | 3,618 | $205.4 萬 | 1.19% | −173−4.6% | 減碼 |
| Loveless Wealth Management LLC | 3,633 | $206.2 萬 | 1.13% | +167+4.8% | 加碼 |
| Rockland Trust Co | 3,650 | $207.3 萬 | 0.13% | −477−11.6% | 減碼 |
| Michael B. Yongue | 3,651 | $207.3 萬 | 1.38% | +38+1.1% | 加碼 |
| Stokes Family Office, LLC | 3,657 | $207.6 萬 | 0.26% | +318+9.5% | 加碼 |
| Symmetry Partners, LLC | 3,664 | $208.0 萬 | 0.13% | 00.0% | 不變 |
| Joel Isaacson & Co., LLC | 3,666 | $208.1 萬 | 0.14% | +111+3.1% | 加碼 |
| AdvisorNet Financial, Inc | 3,675 | $208.6 萬 | 0.13% | +127+3.6% | 加碼 |
| West Coast Financial LLC | 3,677 | $208.7 萬 | 0.30% | −229−5.9% | 減碼 |
| Busey Wealth Management | 3,690 | $209.5 萬 | 0.08% | +186+5.3% | 加碼 |
| HC Financial Advisors Inc | 3,692 | $209.6 萬 | 1.16% | −53−1.4% | 減碼 |
| EFG Asset Management (North America) Corp. | 3,698 | $209.9 萬 | 0.27% | +3,698 | 新進 |
| Keystone Wealth Services, LLC | 3,700 | $210.1 萬 | 0.85% | +3,700 | 新進 |
| New Millennium Group LLC | 3,705 | $210.3 萬 | 1.60% | +3,705 | 新進 |
| Welch Group, LLC | 3,715 | $210.9 萬 | 0.12% | +3,206+629.9% | 加碼 |
| Ironwood Financial, llc | 3,718 | $211.1 萬 | 0.58% | 00.0% | 不變 |
| NorthRock Partners, LLC | 3,729 | $211.7 萬 | 0.16% | +1,322+54.9% | 加碼 |