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 |
|---|---|---|---|---|---|
| Global Retirement Partners, LLC | 8,809 | $500.1 萬 | 3.87% | +710+8.8% | 加碼 |
| Moors & Cabot, Inc. | 8,792 | $499.1 萬 | 0.31% | +1,296+17.3% | 加碼 |
| Altium Wealth Management LLC | 8,777 | $498.3 萬 | 0.32% | +452+5.4% | 加碼 |
| Griffin Asset Management, Inc. | 8,742 | $496.3 萬 | 0.62% | −1,615−15.6% | 減碼 |
| Institute for Wealth Management, LLC. | 8,742 | $496.3 萬 | 0.81% | −87−1.0% | 減碼 |
| Consolidated Capital Management, LLC | 8,726 | $495.4 萬 | 2.20% | −82−0.9% | 減碼 |
| Argus Investors' Counsel, Inc. | 8,714 | $494.7 萬 | 2.98% | −200−2.2% | 減碼 |
| Graybill Bartz & Assoc Ltd | 8,694 | $493.6 萬 | 2.24% | −52−0.6% | 減碼 |
| Bull Street Advisors, LLC | 8,613 | $489.0 萬 | 2.33% | −85−1.0% | 減碼 |
| Diamant Asset Management, Inc. | 8,580 | $487.1 萬 | 3.56% | +30+0.4% | 加碼 |
| 180 Wealth Advisors, LLC | 10,110 | $486.9 萬 | 1.09% | −521−4.9% | 減碼 |
| Cary Street Partner Investment Advisory LLC | 8,550 | $485.4 萬 | 1.35% | −209−2.4% | 減碼 |
| McKinley Capital Management LLC /Delaware | 8,500 | $482.5 萬 | 0.43% | +8,500 | 新進 |
| Atlantic Trust, LLC | 8,461 | $480.4 萬 | 2.83% | −51−0.6% | 減碼 |
| Wimmer Associates 1, LLC | 8,425 | $478.3 萬 | 2.56% | −45−0.5% | 減碼 |
| Manchester Financial Inc | 8,406 | $477.2 萬 | 1.68% | −251−2.9% | 減碼 |
| We Are One Seven, LLC | 8,372 | $475.3 萬 | 0.49% | +1,581+23.3% | 加碼 |
| First Interstate Bank | 8,357 | $474.4 萬 | 0.46% | +52+0.6% | 加碼 |
| Horizon Investments, LLC | 8,360 | $473.9 萬 | 0.14% | −180−2.1% | 減碼 |
| Pacific Global Investment Management CO | 8,328 | $472.8 萬 | 0.87% | −87−1.0% | 減碼 |
| Good Life Advisors, LLC | 8,321 | $472.4 萬 | 0.57% | +19+0.2% | 加碼 |
| Boston Family Office LLC | 8,276 | $469.8 萬 | 0.31% | −239−2.8% | 減碼 |
| Schwarz Dygos Wheeler Investment Advisors LLC | 8,261 | $469.0 萬 | 1.59% | −80−1.0% | 減碼 |
| Godshalk Welsh Capital Management, Inc. | 8,241 | $467.8 萬 | 2.67% | −45−0.5% | 減碼 |
| HBK Sorce Advisory LLC | 8,225 | $467.2 萬 | 0.24% | +662+8.8% | 加碼 |
| Kames Capital plc | 8,219 | $466.6 萬 | 0.06% | −752−8.4% | 減碼 |
| Quest Investment Management LLC | 8,202 | $465.6 萬 | 0.40% | −715−8.0% | 減碼 |
| TFG Advisers LLC | 8,201 | $465.6 萬 | 2.03% | −33−0.4% | 減碼 |
| Hollencrest Capital Management | 8,183 | $464.6 萬 | 0.37% | +184+2.3% | 加碼 |
| Paradigm Financial Partners, LLC | 8,180 | $464.4 萬 | 0.97% | +1,168+16.7% | 加碼 |
| Tradewinds Capital Management, LLC | 8,154 | $462.9 萬 | 0.71% | +172+2.2% | 加碼 |
| Symphony Financial, Ltd. Co. | 8,153 | $462.0 萬 | 1.29% | +58+0.7% | 加碼 |
| Perigon Wealth Management, LLC | 8,055 | $457.3 萬 | 0.33% | +699+9.5% | 加碼 |
| Lloyd Park, LLC | 8,007 | $454.6 萬 | 3.60% | +8,007 | 新進 |
| Monetta Financial Services Inc | 8,000 | $454.2 萬 | 3.51% | 00.0% | 不變 |
| Pensionfund Sabic | 8,000 | $454.2 萬 | 0.85% | +8,000 | 新進 |
| Blume Capital Management, Inc. | 7,904 | $448.7 萬 | 1.48% | −303−3.7% | 減碼 |
| Kavar Capital Partners Group, LLC | 7,888 | $447.8 萬 | 0.93% | +612+8.4% | 加碼 |
| Ascent Group, LLC | 9,276 | $446.7 萬 | 0.57% | +9,276 | 新進 |
| Harbour Investments, Inc. | 7,844 | $445.3 萬 | 0.27% | −2,033−20.6% | 減碼 |
| Carret Asset Management, LLC | 7,837 | $444.9 萬 | 0.49% | 00.0% | 不變 |
| Tower View Investment Management & Research LLC | 7,826 | $444.3 萬 | 2.26% | +49+0.6% | 加碼 |
| Sargent Bickham Lagudis LLC | 7,826 | $444.3 萬 | 0.34% | +81+1.0% | 加碼 |
| Geneos Wealth Management Inc. | 7,825 | $444.2 萬 | 0.17% | −100−1.3% | 減碼 |
| Gamco Investors, Inc. Et Al | 7,818 | $443.8 萬 | 0.04% | −310−3.8% | 減碼 |
| Fort Washington Investment Advisors Inc | 7,814 | $443.6 萬 | 0.03% | −190−2.4% | 減碼 |
| Bard Financial Services, Inc. | 7,805 | $443.1 萬 | 0.36% | −50−0.6% | 減碼 |
| Prio Wealth Limited Partnership | 7,804 | $443.0 萬 | 0.14% | −68−0.9% | 減碼 |
| Fulton Bank, N.A. | 7,790 | $442.3 萬 | 0.19% | +25+0.3% | 加碼 |
| Hills Bank & Trust Co | 7,754 | $440.2 萬 | 0.60% | +52+0.7% | 加碼 |
| Jackson Wealth Management, LLC | 7,743 | $439.6 萬 | 0.56% | +7,743 | 新進 |
| St Germain D J Co Inc | 7,740 | $439.4 萬 | 0.24% | +192+2.5% | 加碼 |
| Connable Office Inc | 7,731 | $438.9 萬 | 0.56% | −320−4.0% | 減碼 |
| TRUE Private Wealth Advisors | 7,725 | $438.5 萬 | 0.62% | +121+1.6% | 加碼 |
| Front Row Advisors LLC | 7,713 | $437.9 萬 | 1.63% | +386+5.3% | 加碼 |
| First National Trust Co | 7,681 | $436.1 萬 | 0.23% | +301+4.1% | 加碼 |
| Kovack Advisors, Inc. | 7,676 | $435.8 萬 | 0.42% | −882−10.3% | 減碼 |
| Investment Management of Virginia LLC | 7,631 | $433.2 萬 | 0.70% | −230−2.9% | 減碼 |
| StrongBox Wealth, LLC | 7,630 | $433.2 萬 | 2.16% | +129+1.7% | 加碼 |
| Twin Capital Management Inc | 7,627 | $433.0 萬 | 0.43% | −442−5.5% | 減碼 |
| Empirical Finance, LLC | 7,627 | $433.0 萬 | 0.51% | +2,023+36.1% | 加碼 |
| Asset Dedication, LLC | 7,565 | $431.1 萬 | 0.52% | +781+11.5% | 加碼 |
| Index Fund Advisors, Inc. | 7,545 | $428.3 萬 | 0.30% | +7,545 | 新進 |
| Encompass Wealth Advisors, LLC | 7,542 | $428.2 萬 | 1.04% | 00.0% | 不變 |
| Hudson Value Partners, LLC | 7,537 | $427.9 萬 | 2.08% | −15−0.2% | 減碼 |
| S.E.E.D. Planning Group LLC | 7,525 | $427.2 萬 | 1.85% | −1,453−16.2% | 減碼 |
| Seeyond | 7,506 | $426.1 萬 | 0.40% | −1,324−15.0% | 減碼 |
| Odey Asset Management Group Ltd | 7,500 | $425.8 萬 | 1.26% | 00.0% | 不變 |
| Bellevue Asset Management, LLC | 7,473 | $424.3 萬 | 2.50% | −532−6.6% | 減碼 |
| Rinkey Investments | 8,100 | $422.6 萬 | 3.90% | +8,100 | 新進 |
| Red Door Wealth Management, LLC | 7,417 | $421.0 萬 | 1.38% | +515+7.5% | 加碼 |
| Quadrature Capital Ltd | 7,413 | $420.9 萬 | 0.22% | +7,413 | 新進 |
| IndexIQ Advisors LLC | 7,397 | $419.9 萬 | 0.14% | −264−3.4% | 減碼 |
| Capital Analysts, LLC | 7,385 | $419.3 萬 | 0.25% | −490−6.2% | 減碼 |
| IBM Retirement Fund | 7,362 | $417.9 萬 | 0.52% | −5,117−41.0% | 減碼 |
| Zevenbergen Capital Investments LLC | 7,361 | $417.9 萬 | 0.09% | +637+9.5% | 加碼 |
| Leisure Capital Management | 7,344 | $416.9 萬 | 1.92% | −16−0.2% | 減碼 |
| MU Investments Co., Ltd. | 7,310 | $415.0 萬 | 4.19% | −1,770−19.5% | 減碼 |
| Cairn Investment Group, Inc. | 7,310 | $415.0 萬 | 2.86% | −907−11.0% | 減碼 |
| Meridian Wealth Advisors, LLC | 7,298 | $414.3 萬 | 1.01% | +420+6.1% | 加碼 |
| Linscomb & Williams, Inc. | 7,292 | $414.0 萬 | 0.20% | +260+3.7% | 加碼 |
| United Capital Management of KS, Inc. | 7,286 | $413.6 萬 | 1.54% | −31−0.4% | 減碼 |
| Bank of New Hampshire | 7,264 | $412.4 萬 | 1.00% | −1,449−16.6% | 減碼 |
| Meristem Family Wealth, LLC | 7,261 | $412.2 萬 | 0.35% | 00.0% | 不變 |
| Bruderman Asset Management, LLC | 7,254 | $411.8 萬 | 3.15% | −18,457−71.8% | 減碼 |
| Eagle Asset Management Inc | 7,300 | $411.6 萬 | 0.02% | +305+4.4% | 加碼 |
| Coastline Trust Co | 7,236 | $410.8 萬 | 0.47% | +88+1.2% | 加碼 |
| Snowden Capital Advisors LLC | 7,234 | $410.7 萬 | 0.21% | +102+1.4% | 加碼 |
| Stiles Financial Services Inc | 7,187 | $408.0 萬 | 1.97% | +7,187 | 新進 |
| Angeles Investment Advisors, LLC | 7,186 | $407.9 萬 | 0.20% | +439+6.5% | 加碼 |
| Salem Capital Management Inc | 7,171 | $407.1 萬 | 2.11% | −812−10.2% | 減碼 |
| Cerro Pacific Wealth Advisors LLC | 7,104 | $403.3 萬 | 2.56% | −500−6.6% | 減碼 |
| Schnieders Capital Management LLC | 7,095 | $402.8 萬 | 0.94% | +874+14.0% | 加碼 |
| Cinctive Capital Management LP | 7,069 | $401.3 萬 | 0.19% | +7,069 | 新進 |
| Marketfield Asset Management LLC | 7,064 | $401.0 萬 | 3.03% | −9,131−56.4% | 減碼 |
| Eads & Heald Wealth Management | 7,056 | $400.6 萬 | 1.74% | −454−6.0% | 減碼 |
| Northcape Wealth Management, LLC | 7,056 | $400.6 萬 | 1.35% | +7,056 | 新進 |
| Corient Capital Partners, LLC | 7,053 | $400.4 萬 | 0.27% | +339+5.0% | 加碼 |
| Hall Capital Management Co Inc | 7,032 | $399.2 萬 | 2.26% | +237+3.5% | 加碼 |
| Carlton Hofferkamp & Jenks Wealth Management, LLC | 8,360 | $399.0 萬 | 1.68% | −295−3.4% | 減碼 |