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 |
|---|---|---|---|---|---|
| Stanley-Laman Group, Ltd. | 7,000 | $397.4 萬 | 0.47% | +1,150+19.7% | 加碼 |
| Woodmont Investment Counsel LLC | 6,980 | $396.3 萬 | 0.51% | 00.0% | 不變 |
| Dorsey & Whitney Trust CO LLC | 6,939 | $394.2 萬 | 0.33% | −528−7.1% | 減碼 |
| Calamos Wealth Management LLC | 6,939 | $393.9 萬 | 0.29% | +1,088+18.6% | 加碼 |
| Sumitomo Mitsui Financial Group, Inc. | 6,903 | $391.9 萬 | 0.12% | +898+15.0% | 加碼 |
| Nicolet Bankshares Inc | 6,887 | $391.0 萬 | 0.86% | +208+3.1% | 加碼 |
| Hohimer Wealth Management, LLC | 6,872 | $390.1 萬 | 0.82% | +1,600+30.3% | 加碼 |
| Eastern Bank | 6,863 | $389.6 萬 | 0.17% | +57+0.8% | 加碼 |
| Salem Investment Counselors Inc | 6,858 | $389.3 萬 | 0.14% | +3,738+119.8% | 加碼 |
| Wisconsin Capital Management LLC | 6,846 | $388.6 萬 | 1.60% | −20−0.3% | 減碼 |
| International Assets Investment Management, LLC | 6,836 | $388.1 萬 | 0.68% | +2,619+62.1% | 加碼 |
| Meiji Yasuda Life Insurance Co | 6,833 | $387.9 萬 | 0.07% | −318−4.4% | 減碼 |
| Ferris Capital, LLC | 6,826 | $387.5 萬 | 0.84% | 00.0% | 不變 |
| Monetary Management Group Inc | 6,800 | $386.0 萬 | 0.95% | +145+2.2% | 加碼 |
| Alhambra Investment Partners LLC | 6,761 | $383.8 萬 | 2.68% | −194−2.8% | 減碼 |
| NEXT Financial Group, Inc | 6,707 | $380.8 萬 | 0.25% | −487−6.8% | 減碼 |
| Guardian Capital Advisors LP | 7,229 | $380.1 萬 | 0.37% | +30+0.4% | 加碼 |
| Ceera Investments, LLC | 6,684 | $379.5 萬 | 1.97% | −6−0.1% | 減碼 |
| Main Street Financial Solutions, LLC | 6,681 | $379.3 萬 | 0.54% | +69+1.0% | 加碼 |
| Strategic Capital Advisers, Inc. | 6,676 | $379.0 萬 | 2.71% | +163+2.5% | 加碼 |
| Gs Investments, Inc. | 6,674 | $378.9 萬 | 1.83% | −4−0.1% | 減碼 |
| Savant Capital, LLC | 6,629 | $376.4 萬 | 0.12% | +281+4.4% | 加碼 |
| Mutual Advisors, LLC | 6,625 | $376.1 萬 | 0.20% | +194+3.0% | 加碼 |
| Capricorn Fund Managers Ltd | 6,598 | $374.6 萬 | 1.05% | +6,598 | 新進 |
| Townsend Asset Management Corp | 6,594 | $374.4 萬 | 1.79% | +155+2.4% | 加碼 |
| Family Legacy, Inc. | 7,169 | $374.3 萬 | 1.53% | +139+2.0% | 加碼 |
| DuPont Capital Management Corp | 6,581 | $373.6 萬 | 0.13% | −1,415−17.7% | 減碼 |
| Simmons Bank | 6,572 | $373.1 萬 | 0.26% | −106−1.6% | 減碼 |
| Hedeker Wealth, LLC | 6,562 | $372.5 萬 | 1.08% | −59−0.9% | 減碼 |
| Fundamentun, LLC | 6,540 | $371.3 萬 | 0.59% | −156−2.3% | 減碼 |
| MD Financial Management Inc. | 6,527 | $370.5 萬 | 0.09% | +464+7.7% | 加碼 |
| FIL Ltd | 6,512 | $369.7 萬 | 0.00% | +6,512 | 新進 |
| Alan B. Lancz & Associates, Inc. | 6,512 | $369.7 萬 | 3.23% | +6,512 | 新進 |
| Martin Capital Advisors, LLP | 6,513 | $369.7 萬 | 2.29% | +6,513 | 新進 |
| IHT Wealth Management, LLC | 6,489 | $368.4 萬 | 0.27% | +73+1.1% | 加碼 |
| Atlantic Union Bankshares Corp | 6,476 | $367.6 萬 | 0.31% | −266−3.9% | 減碼 |
| Highlander Capital Management, LLC | 6,457 | $366.6 萬 | 1.70% | 00.0% | 不變 |
| Rossmore Private Capital | 6,455 | $366.5 萬 | 0.57% | +50+0.8% | 加碼 |
| GSB Wealth Management, LLC | 6,450 | $366.2 萬 | 1.05% | +3,855+148.6% | 加碼 |
| Allworth Financial LP | 6,443 | $365.7 萬 | 0.05% | +880+15.8% | 加碼 |
| West Oak Capital, LLC | 6,420 | $364.5 萬 | 1.34% | −335−5.0% | 減碼 |
| WBH Advisory Inc | 6,409 | $363.9 萬 | 0.42% | −395−5.8% | 減碼 |
| Cohen Capital Management, Inc. | 6,406 | $363.7 萬 | 0.60% | −50−0.8% | 減碼 |
| M&R Capital Management Inc | 6,406 | $363.7 萬 | 0.75% | +35+0.5% | 加碼 |
| Mission Wealth Management, LP | 6,395 | $363.1 萬 | 0.17% | −239−3.6% | 減碼 |
| Quantbot Technologies LP | 6,376 | $361.9 萬 | 0.29% | +6,376 | 新進 |
| Baker Avenue Asset Management, LP | 6,366 | $361.4 萬 | 0.19% | +514+8.8% | 加碼 |
| SBB Research Group LLC | 6,303 | $357.8 萬 | 0.54% | +6,303 | 新進 |
| Tdam USA Inc. | 6,300 | $357.7 萬 | 0.22% | −96−1.5% | 減碼 |
| Rowland & Co Investment Counsel | 6,285 | $356.8 萬 | 0.80% | −59−0.9% | 減碼 |
| Bogart Wealth, LLC | 6,274 | $356.2 萬 | 0.32% | +764+13.9% | 加碼 |
| RGT Wealth Advisors, LLC | 6,256 | $355.2 萬 | 0.54% | −336−5.1% | 減碼 |
| Orleans Capital Management Corp | 6,253 | $355.0 萬 | 2.02% | +48+0.8% | 加碼 |
| Blueshift Asset Management, LLC | 6,248 | $354.7 萬 | 0.31% | −10,249−62.1% | 減碼 |
| Covenant Asset Management, LLC | 6,245 | $354.5 萬 | 0.96% | 00.0% | 不變 |
| FORA Capital, LLC | 6,235 | $354.0 萬 | 1.37% | −834−11.8% | 減碼 |
| Tranquility Partners, LLC | 6,234 | $353.9 萬 | 1.64% | +60+1.0% | 加碼 |
| Vident Investment Advisory, LLC | 6,222 | $353.1 萬 | 0.09% | +88+1.4% | 加碼 |
| Waycross Partners, LLC | 6,209 | $352.5 萬 | 2.02% | +842+15.7% | 加碼 |
| Leverage Partners Absolute Return Fund SPC | 6,200 | $351.9 萬 | 2.02% | +650+11.7% | 加碼 |
| Balasa Dinverno & Foltz LLC | 6,157 | $349.5 萬 | 0.23% | +68+1.1% | 加碼 |
| Fiduciary Group LLC | 6,151 | $349.2 萬 | 0.39% | +10.0% | 加碼 |
| Bancreek Capital Management, LP | 6,150 | $349.1 萬 | 3.27% | +6,150 | 新進 |
| Philadelphia Trust Co | 6,118 | $347.3 萬 | 0.25% | −69−1.1% | 減碼 |
| Somerset Group LLC | 6,116 | $347.2 萬 | 2.34% | 00.0% | 不變 |
| Pensionfund DSM Netherlands | 6,100 | $346.3 萬 | 0.40% | 00.0% | 不變 |
| Douglas Lane & Associates, LLC | 6,080 | $345.2 萬 | 0.05% | −143−2.3% | 減碼 |
| Citizens & Northern Corp | 6,070 | $344.6 萬 | 1.24% | −186−3.0% | 減碼 |
| Regatta Capital Group, LLC | 6,067 | $344.4 萬 | 1.20% | +6,067 | 新進 |
| Regal Investment Advisors LLC | 6,064 | $344.3 萬 | 0.30% | +69+1.2% | 加碼 |
| Spirit of America Management Corp | 6,051 | $343.5 萬 | 0.69% | 00.0% | 不變 |
| Tiemann Investment Advisors, LLC | 6,049 | $343.4 萬 | 1.45% | −20−0.3% | 減碼 |
| Wealthspire Advisors, LLC | 6,048 | $343.3 萬 | 0.08% | −1,490−19.8% | 減碼 |
| TCI Wealth Advisors, Inc. | 6,039 | $342.8 萬 | 0.51% | −464−7.1% | 減碼 |
| Meridian Wealth Management, LLC | 5,987 | $339.9 萬 | 0.36% | −79−1.3% | 減碼 |
| Beach Investment Counsel Inc | 5,976 | $339.3 萬 | 0.45% | −1,540−20.5% | 減碼 |
| Resources Investment Advisors, LLC. | 5,970 | $338.9 萬 | 0.13% | +237+4.1% | 加碼 |
| Certified Advisory Corp | 5,941 | $337.3 萬 | 0.74% | −78−1.3% | 減碼 |
| Harrington Investments, INC | 5,917 | $335.9 萬 | 1.81% | +157+2.7% | 加碼 |
| Pine Haven Investment Counsel, Inc | 5,916 | $335.8 萬 | 3.13% | +5,916 | 新進 |
| CoreCap Advisors, LLC | 5,894 | $334.6 萬 | 0.22% | +5,894 | 新進 |
| Bell & Brown Wealth Advisors, LLC | 6,283 | $334.4 萬 | 1.61% | +24+0.4% | 加碼 |
| TAGStone Capital, Inc. | 5,881 | $333.8 萬 | 2.78% | +5,881 | 新進 |
| Comerica Securities,inc. | 5,878 | $333.7 萬 | 0.21% | −383−6.1% | 減碼 |
| Banco de Sabadell, S.A | 5,868 | $333.4 萬 | 1.87% | +44+0.8% | 加碼 |
| Chicago Trust Co NA | 5,872 | $333.3 萬 | 0.66% | +972+19.8% | 加碼 |
| Strategic Financial Services, Inc, | 5,868 | $333.1 萬 | 0.25% | −171−2.8% | 減碼 |
| Knightsbridge Asset Management, LLC | 5,857 | $332.5 萬 | 1.11% | +181+3.2% | 加碼 |
| Accuvest Global Advisors | 5,855 | $332.4 萬 | 1.46% | −3,154−35.0% | 減碼 |
| Garner Asset Management Corp | 5,834 | $331.2 萬 | 1.39% | +31+0.5% | 加碼 |
| Benin Management CORP | 5,833 | $331.1 萬 | 1.00% | −258−4.2% | 減碼 |
| Sciencast Management LP | 5,830 | $329.0 萬 | 0.58% | +5,830 | 新進 |
| Alps Advisors Inc | 5,770 | $327.6 萬 | 0.04% | −535−8.5% | 減碼 |
| Parsons Capital Management Inc | 5,770 | $327.6 萬 | 0.23% | +154+2.7% | 加碼 |
| Legacy Wealth Management, LLC | 5,749 | $326.4 萬 | 1.67% | +8+0.1% | 加碼 |
| Inlet Private Wealth, LLC | 5,747 | $326.3 萬 | 0.79% | 00.0% | 不變 |
| USA Financial Portformulas Corp | 5,741 | $325.9 萬 | 2.80% | +5,737+143,425.0% | 加碼 |
| S.A. Mason LLC | 5,718 | $324.6 萬 | 1.95% | −50−0.9% | 減碼 |
| Roberts Wealth Advisors, LLC | 5,725 | $324.4 萬 | 1.17% | −5−0.1% | 減碼 |
| Altman Advisors, Inc. | 6,723 | $323.8 萬 | 1.98% | −310−4.4% | 減碼 |