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 |
|---|---|---|---|---|---|
| Anchor Investment Management, LLC | 5,693 | $323.2 萬 | 0.40% | +1,474+34.9% | 加碼 |
| Modera Wealth Management, LLC | 5,688 | $323.0 萬 | 0.12% | +3,183+127.1% | 加碼 |
| Harvest Fund Management Co., Ltd | 5,724 | $322.9 萬 | 0.55% | +1,679+41.5% | 加碼 |
| U S Global Investors Inc | 5,684 | $322.7 萬 | 0.12% | −400−6.6% | 減碼 |
| Elmwood Wealth Management, Inc. | 5,653 | $320.9 萬 | 1.53% | +5,653 | 新進 |
| ICW Investment Advisors LLC | 5,639 | $320.1 萬 | 1.79% | −81−1.4% | 減碼 |
| HB Wealth Management, LLC | 5,638 | $320.1 萬 | 0.06% | +5,638 | 新進 |
| OPSEU Pension Plan Trust Fund | 5,620 | $319.1 萬 | 0.72% | +620+12.4% | 加碼 |
| Mission Creek Capital Partners, Inc. | 5,617 | $318.9 萬 | 0.63% | −25−0.4% | 減碼 |
| Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet LTD | 5,610 | $318.5 萬 | 0.53% | 00.0% | 不變 |
| Principle Wealth Partners LLC | 5,610 | $318.5 萬 | 0.33% | +47+0.8% | 加碼 |
| Gotham Asset Management, LLC | 5,611 | $318.5 萬 | 0.10% | +690+14.0% | 加碼 |
| Pennsylvania Capital Management Inc | 5,600 | $317.9 萬 | 1.09% | +4,000+250.0% | 加碼 |
| KCS Wealth Advisory | 5,597 | $317.7 萬 | 1.28% | +197+3.6% | 加碼 |
| Ghe, LLC | 5,597 | $317.7 萬 | 2.44% | +5,597 | 新進 |
| Patron Partners Advisors, LLC | 5,595 | $317.6 萬 | 2.08% | +93+1.7% | 加碼 |
| Sheets Smith Wealth Management | 5,567 | $316.1 萬 | 0.39% | +3+0.1% | 加碼 |
| Hudson Valley Investment Advisors Inc | 5,555 | $315.4 萬 | 0.49% | −232−4.0% | 減碼 |
| Baxter Bros Inc | 5,554 | $315.3 萬 | 0.46% | +163+3.0% | 加碼 |
| Trail Ridge Investment Advisors, LLC | 5,551 | $315.1 萬 | 1.89% | +5,551 | 新進 |
| Claret Asset Management Corp | 5,519 | $313.3 萬 | 0.58% | −21−0.4% | 減碼 |
| Fruth Investment Management | 5,520 | $313.3 萬 | 0.86% | +100+1.8% | 加碼 |
| Glenview Trust Co | 5,516 | $313.2 萬 | 0.10% | +125+2.3% | 加碼 |
| Clarkston Capital Partners, LLC | 5,516 | $313.1 萬 | 0.05% | +294+5.6% | 加碼 |
| Valeo Financial Advisors, LLC | 5,513 | $313.0 萬 | 0.17% | −111−2.0% | 減碼 |
| True North Advisors, LLC | 5,513 | $312.9 萬 | 0.53% | +611+12.5% | 加碼 |
| American National Insurance Co | 5,510 | $312.8 萬 | 0.69% | −32,168−85.4% | 減碼 |
| Semper Augustus Investments Group LLC大師Semper Augustus | 5,500 | $312.2 萬 | 0.97% | −7−0.1% | 減碼 |
| Lafayette Investments, Inc. | 5,492 | $311.8 萬 | 0.78% | +750+15.8% | 加碼 |
| Pinnacle Bancorp, Inc. | 5,474 | $310.8 萬 | 1.10% | −18−0.3% | 減碼 |
| Ontario Teachers Pension Plan Board | 5,469 | $310.5 萬 | 0.04% | −249−4.4% | 減碼 |
| Peterson Wealth Management | 5,452 | $309.5 萬 | 2.07% | +155+2.9% | 加碼 |
| Jefferies Group LLC | 5,450 | $309.4 萬 | 0.06% | +1,500+38.0% | 加碼 |
| Golden State Wealth Management, LLC | 5,417 | $307.5 萬 | 0.53% | +21+0.4% | 加碼 |
| Virtu Financial LLC | 5,398 | $306.4 萬 | 0.31% | +5,398 | 新進 |
| Madrona Financial Services, LLC | 5,388 | $305.9 萬 | 1.29% | −18−0.3% | 減碼 |
| Laurel Wealth Advisors, Inc. | 5,381 | $305.5 萬 | 0.24% | +2,380+79.3% | 加碼 |
| Wilbanks Smith & Thomas Asset Management LLC | 5,356 | $304.1 萬 | 0.11% | +37+0.7% | 加碼 |
| Essex Financial Services, Inc. | 5,348 | $303.7 萬 | 0.30% | +1,372+34.5% | 加碼 |
| Arbor Trust Wealth Advisors, LLC | 5,337 | $303.0 萬 | 1.75% | +184+3.6% | 加碼 |
| Ascension Asset Management LLC | 5,320 | $302.0 萬 | 1.79% | −50−0.9% | 減碼 |
| Castle Rock Wealth Management, LLC | 6,231 | $300.4 萬 | 1.22% | −727−10.4% | 減碼 |
| Centaurus Financial, Inc. | 5,272 | $299.3 萬 | 0.23% | −71−1.3% | 減碼 |
| Gardner Russo & Quinn LLC大師Gardner Russo & Quinn | 5,264 | $298.8 萬 | 0.03% | 00.0% | 不變 |
| Tokio Marine Asset Management Co Ltd | 5,263 | $298.8 萬 | 0.24% | +160+3.1% | 加碼 |
| Decatur Capital Management, Inc. | 5,261 | $298.7 萬 | 1.77% | −56−1.1% | 減碼 |
| Resonant Capital Advisors, LLC | 5,249 | $298.0 萬 | 0.45% | +207+4.1% | 加碼 |
| Eqis Capital Management, Inc. | 5,246 | $297.8 萬 | 0.22% | +34+0.7% | 加碼 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 5,244 | $297.7 萬 | 0.25% | +684+15.0% | 加碼 |
| TBH Global Asset Management, LLC | 5,210 | $295.8 萬 | 0.61% | −102−1.9% | 減碼 |
| Ossiam | 5,207 | $295.6 萬 | 0.08% | −545−9.5% | 減碼 |
| Palladium Partners LLC | 5,206 | $295.5 萬 | 0.12% | −40−0.8% | 減碼 |
| J.W. Cole Advisors, Inc. | 5,200 | $295.2 萬 | 0.19% | +655+14.4% | 加碼 |
| Vantage Investment Partners, LLC | 5,191 | $294.7 萬 | 0.15% | +814+18.6% | 加碼 |
| BNC Wealth Management, LLC | 5,184 | $294.3 萬 | 1.39% | +238+4.8% | 加碼 |
| Grandfield & Dodd, LLC | 5,177 | $294.0 萬 | 0.19% | −74−1.4% | 減碼 |
| SOL Capital Management CO | 5,179 | $294.0 萬 | 0.53% | −8−0.2% | 減碼 |
| Madison Wealth Management | 5,176 | $293.8 萬 | 0.59% | +25+0.5% | 加碼 |
| Indiana Trust & Investment Management CO | 5,159 | $292.9 萬 | 1.35% | +32+0.6% | 加碼 |
| Kenfarb & Co. | 5,155 | $292.6 萬 | 2.14% | +5,155 | 新進 |
| Parisi Gray Wealth Management | 5,150 | $292.4 萬 | 1.09% | +25+0.5% | 加碼 |
| Hudson Canyon Capital Management | 5,150 | $292.4 萬 | 2.12% | −838−14.0% | 減碼 |
| Reilly Financial Advisors, LLC | 5,144 | $292.0 萬 | 0.22% | +5+0.1% | 加碼 |
| E Fund Management Co., Ltd. | 5,128 | $291.1 萬 | 0.10% | −36−0.7% | 減碼 |
| Qtron Investments LLC | 5,125 | $290.9 萬 | 0.66% | 00.0% | 不變 |
| Naviter Wealth, LLC | 5,113 | $290.3 萬 | 0.87% | +5,113 | 新進 |
| Darwin Advisors, LLC | 6,003 | $289.8 萬 | 0.46% | −1,039−14.8% | 減碼 |
| Atlas Capital Advisors LLC | 5,102 | $289.6 萬 | 0.43% | −17−0.3% | 減碼 |
| Thoroughbred Financial Services, LLC | 5,087 | $288.7 萬 | 0.61% | +309+6.5% | 加碼 |
| Avantax Planning Partners, Inc. | 5,077 | $288.2 萬 | 0.12% | +410+8.8% | 加碼 |
| Forum Financial Management, LP | 5,066 | $287.6 萬 | 0.15% | +5,066 | 新進 |
| First Pacific Financial | 5,064 | $287.5 萬 | 1.39% | −46−0.9% | 減碼 |
| Benjamin Edwards Inc | 5,058 | $287.1 萬 | 0.93% | +2,547+101.4% | 加碼 |
| Nations Financial Group Inc, | 5,056 | $287.0 萬 | 0.38% | +2,304+83.7% | 加碼 |
| Trust Co of Toledo NA | 5,046 | $286.5 萬 | 0.43% | +20.0% | 加碼 |
| Laffer Tengler Investments | 5,019 | $284.9 萬 | 0.82% | +372+8.0% | 加碼 |
| HBK Investments L P | 5,011 | $284.5 萬 | 0.06% | +5,011 | 新進 |
| Cutler Group LP | 5,010 | $284.4 萬 | 0.20% | +1,568+45.6% | 加碼 |
| Hotaling Investment Management, LLC | 5,006 | $284.2 萬 | 0.99% | −38−0.8% | 減碼 |
| TCWP LLC | 5,007 | $284.2 萬 | 0.56% | +5,007 | 新進 |
| Enlightenment Research, LLC | 5,000 | $283.9 萬 | 4.04% | +2,900+138.1% | 加碼 |
| Kentucky Farm Bureau Mutual Insurance Co | 5,000 | $283.9 萬 | 0.73% | −5,000−50.0% | 減碼 |
| Mattern Wealth Management LLC | 4,991 | $283.3 萬 | 0.83% | −216−4.1% | 減碼 |
| Kore Private Wealth LLC | 4,989 | $283.2 萬 | 0.35% | −201−3.9% | 減碼 |
| Johanson Financial Advisors, Inc. | 4,981 | $282.7 萬 | 0.87% | +162+3.4% | 加碼 |
| Banque Pictet & Cie SA | 4,975 | $282.4 萬 | 0.02% | −590−10.6% | 減碼 |
| Field & Main Bank | 4,964 | $281.8 萬 | 1.62% | +392+8.6% | 加碼 |
| Petix & Botte Co | 4,947 | $280.9 萬 | 1.79% | −4,951−50.0% | 減碼 |
| Glen Eagle Advisors, LLC | 4,930 | $279.9 萬 | 0.73% | +111+2.3% | 加碼 |
| X-Square Capital, LLC | 4,911 | $278.8 萬 | 1.40% | −120−2.4% | 減碼 |
| Westwood Management Corp | 4,900 | $278.2 萬 | 0.21% | 00.0% | 不變 |
| Deseret Mutual Benefit Administrators | 4,848 | $275.2 萬 | 0.46% | +39+0.8% | 加碼 |
| Garrison Point Advisors, LLC | 4,833 | $274.4 萬 | 1.82% | −5−0.1% | 減碼 |
| Ballentine Partners, LLC | 4,834 | $274.4 萬 | 0.08% | +287+6.3% | 加碼 |
| Nichols & Pratt Advisers LLP | 4,827 | $274.1 萬 | 0.19% | +425+9.7% | 加碼 |
| CFM Wealth Partners LLC | 4,834 | $273.9 萬 | 0.61% | +497+11.5% | 加碼 |
| Analyst IMS Investment Management Services Ltd. | 4,855 | $273.8 萬 | 0.26% | −20−0.4% | 減碼 |
| United Bank | 4,810 | $273.1 萬 | 1.46% | −144−2.9% | 減碼 |
| Verde Capital Management | 4,806 | $272.8 萬 | 1.04% | −358−6.9% | 減碼 |
| Varma Mutual Pension Insurance Co | 4,798 | $272.3 萬 | 0.04% | 00.0% | 不變 |