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 |
|---|---|---|---|---|---|
| First Hawaiian Bank | 4,793 | $272.1 萬 | 0.08% | +2,060+75.4% | 加碼 |
| DCM Advisors, LLC | 4,791 | $272.0 萬 | 0.80% | +832+21.0% | 加碼 |
| Wealthsource Partners, LLC | 4,779 | $271.3 萬 | 0.22% | +860+21.9% | 加碼 |
| YorkBridge Wealth Partners, LLC | 4,775 | $271.1 萬 | 0.61% | 00.0% | 不變 |
| Caliber Wealth Management, LLC | 5,373 | $270.3 萬 | 1.87% | +592+12.4% | 加碼 |
| Bay Rivers Group | 4,759 | $270.1 萬 | 1.65% | +181+4.0% | 加碼 |
| JGP Wealth Management, LLC | 4,908 | $269.9 萬 | 0.50% | +258+5.5% | 加碼 |
| Supplemental Annuity Collective Trust of NJ | 4,750 | $269.7 萬 | 0.82% | 00.0% | 不變 |
| Financial Management Network Inc | 4,778 | $269.6 萬 | 1.24% | +8+0.2% | 加碼 |
| Procyon Private Wealth Partners, LLC | 4,708 | $267.3 萬 | 0.57% | +186+4.1% | 加碼 |
| Condor Capital Management | 4,703 | $267.0 萬 | 0.29% | 00.0% | 不變 |
| Blodgett Wealth Advisors, LLC | 4,702 | $266.9 萬 | 2.09% | +4,702 | 新進 |
| Duff & Phelps Investment Management Co | 4,673 | $265.3 萬 | 0.03% | +29+0.6% | 加碼 |
| Northeast Financial Group, Inc. | 4,667 | $264.9 萬 | 1.55% | −611−11.6% | 減碼 |
| Centered Wealth LLC dba Miller Equity Capital Advisors | 4,659 | $264.5 萬 | 2.46% | +59+1.3% | 加碼 |
| Seelaus Asset Management LLC | 4,652 | $264.1 萬 | 1.43% | −55−1.2% | 減碼 |
| Algert Global LLC | 4,650 | $264.0 萬 | 0.33% | 00.0% | 不變 |
| Bank of the West | 4,642 | $263.5 萬 | 0.25% | +1,760+61.1% | 加碼 |
| Venturi Wealth Management, LLC | 4,635 | $263.1 萬 | 0.20% | −485−9.5% | 減碼 |
| Diversified Trust Co | 4,631 | $262.9 萬 | 0.09% | +742+19.1% | 加碼 |
| WT Wealth Management | 4,608 | $261.6 萬 | 0.96% | −391−7.8% | 減碼 |
| Davidson Trust Co | 4,600 | $261.1 萬 | 1.79% | −153−3.2% | 減碼 |
| Helios Capital Management Pte. Ltd | 4,600 | $261.1 萬 | 2.37% | +4,600 | 新進 |
| Columbia Asset Management | 4,578 | $259.9 萬 | 0.53% | +192+4.4% | 加碼 |
| Liberty One Investment Management, LLC | 4,550 | $258.3 萬 | 0.39% | +60+1.3% | 加碼 |
| Corsicana & Co. | 4,540 | $257.7 萬 | 1.56% | −125−2.7% | 減碼 |
| Credential Qtrade Securities Inc. | 4,536 | $257.5 萬 | 0.17% | +9+0.2% | 加碼 |
| Level Four Advisory Services, LLC | 4,523 | $256.8 萬 | 0.20% | +1,613+55.4% | 加碼 |
| Integrated Advisors Network LLC | 4,522 | $256.7 萬 | 0.15% | −198−4.2% | 減碼 |
| FineMark National Bank & Trust | 4,518 | $256.5 萬 | 0.10% | −1,402−23.7% | 減碼 |
| Axxcess Wealth Management, LLC | 4,517 | $256.4 萬 | 0.19% | +4,517 | 新進 |
| Capital Investment Advisory Services, LLC | 4,488 | $254.8 萬 | 0.30% | +193+4.5% | 加碼 |
| Wintrust Investments LLC | 4,486 | $254.7 萬 | 0.24% | +4,486 | 新進 |
| Saturna Capital CORP | 4,474 | $254.0 萬 | 0.05% | −19−0.4% | 減碼 |
| Physicians Financial Services, Inc. | 4,469 | $253.7 萬 | 0.94% | −100−2.2% | 減碼 |
| ARGI Investment Services, LLC | 4,460 | $253.2 萬 | 0.07% | +62+1.4% | 加碼 |
| Herold Advisors, Inc. | 4,457 | $253.0 萬 | 0.98% | 00.0% | 不變 |
| DFPG Investments, LLC | 5,220 | $252.1 萬 | 1.05% | −1,330−20.3% | 減碼 |
| Conning Inc. | 4,441 | $252.1 萬 | 0.07% | −484−9.8% | 減碼 |
| Executive Wealth Management, LLC | 4,434 | $251.7 萬 | 0.25% | +118+2.7% | 加碼 |
| Harfst & Associates, Inc. | 4,415 | $250.6 萬 | 0.64% | +138+3.2% | 加碼 |
| Budros, Ruhlin & Roe, Inc. | 4,413 | $250.5 萬 | 0.27% | −648−12.8% | 減碼 |
| Strategic Advisors LLC | 4,407 | $250.2 萬 | 0.36% | −118−2.6% | 減碼 |
| Beacon Investment Advisory Services, Inc. | 4,393 | $249.4 萬 | 0.10% | −200−4.4% | 減碼 |
| Paradigm Asset Management Co LLC | 4,381 | $248.7 萬 | 0.62% | +281+6.9% | 加碼 |
| Garde Capital, Inc. | 4,380 | $248.6 萬 | 0.24% | −10−0.2% | 減碼 |
| Doheny Asset Management | 4,356 | $247.3 萬 | 1.73% | −340−7.2% | 減碼 |
| Laidlaw Wealth Management LLC | 4,355 | $247.2 萬 | 0.40% | +1,500+52.5% | 加碼 |
| Prosperity Consulting Group, LLC | 4,731 | $247.0 萬 | 1.85% | +4,731 | 新進 |
| Susquehanna Fundamental Investments, LLC | 4,316 | $245.0 萬 | 0.06% | 00.0% | 不變 |
| LGT Group Foundation | 4,298 | $243.9 萬 | 0.06% | +4,298 | 新進 |
| Benedetti & Gucer, Inc. | 4,295 | $243.8 萬 | 1.65% | −65−1.5% | 減碼 |
| Manhattan West Asset Management, LLC | 4,295 | $243.8 萬 | 1.46% | +4,295 | 新進 |
| Enhancing Capital LLC | 4,255 | $241.6 萬 | 2.62% | +4,255 | 新進 |
| Intrust Bank NA | 4,230 | $240.2 萬 | 0.29% | +86+2.1% | 加碼 |
| Scholtz & Company, LLC | 4,229 | $240.1 萬 | 0.78% | −152−3.5% | 減碼 |
| Bell Rock Capital LLC | 4,256 | $240.1 萬 | 1.76% | +4,256 | 新進 |
| Cherry Creek Investment Advisors, Inc. | 4,225 | $239.9 萬 | 1.49% | −43−1.0% | 減碼 |
| Merriman Wealth Management, LLC | 4,223 | $239.7 萬 | 0.17% | +76+1.8% | 加碼 |
| Wayfinding Financial, LLC | 4,963 | $239.5 萬 | 1.92% | +4,963 | 新進 |
| Atlas Brown,Inc. | 4,200 | $238.4 萬 | 0.92% | +78+1.9% | 加碼 |
| Grassi Investment Management | 4,184 | $237.5 萬 | 0.24% | +75+1.8% | 加碼 |
| Sentry Investment Management LLC | 4,168 | $236.6 萬 | 0.62% | +408+10.9% | 加碼 |
| Beaton Management Co. Inc. | 4,142 | $235.1 萬 | 1.40% | −6−0.1% | 減碼 |
| Oak Asset Management, LLC | 4,135 | $234.7 萬 | 0.90% | −40−1.0% | 減碼 |
| AMG National Trust Bank | 4,134 | $234.7 萬 | 0.07% | +467+12.7% | 加碼 |
| Guyasuta Investment Advisors Inc | 4,127 | $234.3 萬 | 0.15% | 00.0% | 不變 |
| Grove Bank & Trust | 4,107 | $233.2 萬 | 0.45% | +91+2.3% | 加碼 |
| Werlinich Asset Management, LLC | 4,102 | $232.9 萬 | 1.70% | 00.0% | 不變 |
| Sargent Investment Group, LLC | 4,092 | $232.3 萬 | 0.53% | +63+1.6% | 加碼 |
| RNC Capital Management LLC | 4,083 | $231.8 萬 | 0.11% | +716+21.3% | 加碼 |
| MTM Investment Management, LLC | 4,081 | $231.7 萬 | 1.10% | −43−1.0% | 減碼 |
| Summit Financial, LLC | 4,081 | $231.7 萬 | 0.18% | +1,117+37.7% | 加碼 |
| Sand Hill Global Advisors, LLC | 4,075 | $231.3 萬 | 0.13% | −27−0.7% | 減碼 |
| Sittner & Nelson, LLC | 4,069 | $231.0 萬 | 1.34% | −44−1.1% | 減碼 |
| Jupiter Asset Management Ltd | 4,091 | $230.7 萬 | 0.03% | +2,158+111.6% | 加碼 |
| Cypress Wealth Services, LLC | 4,046 | $229.7 萬 | 0.63% | −14−0.3% | 減碼 |
| First Citizens Bank & Trust Co | 4,036 | $229.2 萬 | 0.09% | −266−6.2% | 減碼 |
| Kistler-Tiffany Companies, LLC | 4,031 | $228.9 萬 | 0.45% | +121+3.1% | 加碼 |
| Sheaff Brock Investment Advisors, LLC | 4,031 | $228.8 萬 | 0.20% | +300+8.0% | 加碼 |
| Alta Wealth Advisors LLC | 4,028 | $228.7 萬 | 1.41% | +180+4.7% | 加碼 |
| Hunter Perkins Capital Management, LLC | 4,000 | $227.1 萬 | 0.43% | 00.0% | 不變 |
| Westwood Holdings Group Inc. | 3,990 | $226.5 萬 | 0.02% | −1,028−20.5% | 減碼 |
| Clark Capital Management Group, Inc. | 3,989 | $226.5 萬 | 0.03% | +560+16.3% | 加碼 |
| Vigilare Wealth Management | 3,986 | $226.3 萬 | 1.34% | −198−4.7% | 減碼 |
| O'Brien Greene & Co. Inc | 3,983 | $226.1 萬 | 0.74% | −12−0.3% | 減碼 |
| GFG Capital, LLC | 3,967 | $225.2 萬 | 0.68% | +32+0.8% | 加碼 |
| Metis Global Partners, LLC | 3,964 | $225.0 萬 | 0.63% | +3,964 | 新進 |
| Monterey Private Wealth, Inc. | 3,927 | $223.0 萬 | 1.10% | −15−0.4% | 減碼 |
| Moser Wealth Advisors, LLC | 3,925 | $222.8 萬 | 1.35% | −100−2.5% | 減碼 |
| Arbor Capital Management Inc | 3,923 | $222.7 萬 | 1.58% | +3,923 | 新進 |
| Nicholas Hoffman & Company, LLC. | 3,916 | $222.3 萬 | 0.07% | +192+5.2% | 加碼 |
| Delta Financial Advisors LLC | 3,912 | $222.1 萬 | 0.91% | +73+1.9% | 加碼 |
| Baker Boyer National Bank | 3,913 | $222.1 萬 | 1.02% | +3,913 | 新進 |
| Advisor Resource Council | 3,906 | $221.7 萬 | 0.17% | +3,906 | 新進 |
| Allred Capital Management, LLC | 3,900 | $221.4 萬 | 1.07% | −352−8.3% | 減碼 |
| D.B. Root & Company, LLC | 3,895 | $221.1 萬 | 0.80% | +64+1.7% | 加碼 |
| Moneta Group Investment Advisors LLC | 3,891 | $220.9 萬 | 0.09% | +497+14.6% | 加碼 |
| Koshinski Asset Management, Inc. | 3,881 | $220.3 萬 | 0.18% | −285−6.8% | 減碼 |
| Ardent Capital Management, Inc. | 3,879 | $220.2 萬 | 1.46% | +3,879 | 新進 |