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 +400 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 +$360.9 億 (+26.9%)
- 新進機構
- 468
- 另有 1,025 家加碼
- 清倉機構
- 68
- 另有 973 家減碼
另有 40 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 | 4,275 | $3,115 億 |
| 2025 年第 4 季 | 4,139 | $2,720 億 |
| 2025 年第 3 季 | 3,942 | $2,744 億 |
| 2025 年第 2 季 | 4,012 | $3,023 億 |
| 2025 年第 1 季 | 3,953 | $2,878 億 |
| 2024 年第 4 季 | 3,942 | $2,796 億 |
| 2024 年第 3 季 | 3,591 | $2,667 億 |
| 2024 年第 2 季 | 3,527 | $2,583 億 |
| 2024 年第 1 季 | 3,420 | $2,220 億 |
| 2023 年第 4 季 | 3,344 | $2,010 億 |
| 2023 年第 3 季 | 3,078 | $1,699 億 |
| 2023 年第 2 季 | 3,042 | $1,620 億 |
| 2023 年第 1 季 | 2,944 | $1,492 億 |
| 2022 年第 4 季 | 2,939 | $1,372 億 |
| 2022 年第 3 季 | 2,826 | $1,416 億 |
| 2022 年第 2 季 | 2,785 | $1,434 億 |
| 2022 年第 1 季 | 2,863 | $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 |
|---|---|---|---|---|---|
| Ardevora Asset Management LLP | 148,900 | $8,453 萬 | 0.90% | −13,500−8.3% | 減碼 |
| Calamos Advisors LLC | 148,164 | $8,411 萬 | 0.34% | +2,574+1.8% | 加碼 |
| Clifford Swan Investment Counsel LLC | 147,355 | $8,365 萬 | 2.93% | −483−0.3% | 減碼 |
| Retirement Systems of Alabama | 146,397 | $8,311 萬 | 0.29% | −5,413−3.6% | 減碼 |
| Bowen Hanes & Co Inc | 141,096 | $8,010 萬 | 2.26% | −275−0.2% | 減碼 |
| Johnson Investment Counsel Inc | 139,952 | $7,945 萬 | 0.97% | −45,943−24.7% | 減碼 |
| Northwestern Mutual Wealth Management Co | 138,880 | $7,884 萬 | 0.13% | +9,244+7.1% | 加碼 |
| Thrivent Financial for Lutherans | 142,815 | $7,876 萬 | 0.15% | +10,184+7.7% | 加碼 |
| KCM Investment Advisors LLC | 137,699 | $7,817 萬 | 2.72% | +1,798+1.3% | 加碼 |
| Kornitzer Capital Management Inc | 137,255 | $7,792 萬 | 1.16% | −5,971−4.2% | 減碼 |
| State of Michigan Retirement System | 136,905 | $7,772 萬 | 0.41% | +20,100+17.2% | 加碼 |
| Norinchukin Bank, The | 135,978 | $7,720 萬 | 0.97% | −20,889−13.3% | 減碼 |
| Evercore Wealth Management, LLC | 135,731 | $7,706 萬 | 1.25% | −1,284−0.9% | 減碼 |
| Steginsky Capital LLC | 135,703 | $7,704 萬 | 25.24% | +448+0.3% | 加碼 |
| Lazard Asset Management LLC | 132,408 | $7,517 萬 | 0.08% | −11,096−7.7% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 132,147 | $7,502 萬 | 0.37% | −73,317−35.7% | 減碼 |
| Capital Group Private Client Services, Inc. | 128,702 | $7,306 萬 | 0.78% | −14,472−10.1% | 減碼 |
| Element Capital Management LLC | 127,599 | $7,244 萬 | 4.66% | +127,599 | 新進 |
| Cooper Investors Pty Ltd | 123,344 | $7,002 萬 | 4.42% | −30,399−19.8% | 減碼 |
| Segall Bryant & Hamill, LLC | 122,162 | $6,940 萬 | 0.64% | −3,482−2.8% | 減碼 |
| I.G.Y. Ltd | 121,848 | $6,917 萬 | 35.37% | 00.0% | 不變 |
| Covea Finance | 121,643 | $6,906 萬 | 6.05% | +121,643 | 新進 |
| Arizona State Retirement System | 121,074 | $6,873 萬 | 0.52% | −2,332−1.9% | 減碼 |
| Amalgamated Bank | 121,049 | $6,872 萬 | 0.51% | +20,864+20.8% | 加碼 |
| CIBC Asset Management Inc | 120,387 | $6,834 萬 | 0.25% | +7,976+7.1% | 加碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 119,829 | $6,803 萬 | 0.60% | −8,111−6.3% | 減碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 119,820 | $6,785 萬 | 0.10% | −12,250−9.3% | 減碼 |
| Creative Planning | 117,121 | $6,649 萬 | 0.11% | +2,546+2.2% | 加碼 |
| Boston Financial Mangement LLC | 116,176 | $6,595 萬 | 2.40% | −1,524−1.3% | 減碼 |
| Chicago Capital, LLC | 115,761 | $6,572 萬 | 2.45% | −1,067−0.9% | 減碼 |
| EP Wealth Advisors, LLC | 115,620 | $6,564 萬 | 1.55% | −1,131−1.0% | 減碼 |
| Swedbank AB | 115,039 | $6,487 萬 | 0.11% | −1,628−1.4% | 減碼 |
| Nisa Investment Advisors, LLC | 127,266 | $6,429 萬 | 0.48% | −29,697−18.9% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 113,109 | $6,421 萬 | 0.31% | −704−0.6% | 減碼 |
| Forsta Ap-Fonden | 111,400 | $6,324 萬 | 0.64% | −1,000−0.9% | 減碼 |
| Janney Montgomery Scott LLC | 110,810 | $6,291 萬 | 0.24% | +2,614+2.4% | 加碼 |
| Cullen/Frost Bankers, Inc. | 110,641 | $6,281 萬 | 1.19% | −5,782−5.0% | 減碼 |
| Candriam Luxembourg S.C.A. | 110,403 | $6,268 萬 | 0.40% | +6,741+6.5% | 加碼 |
| Commerce Bank | 108,566 | $6,163 萬 | 0.40% | −1,009−0.9% | 減碼 |
| Donaldson Capital Management, LLC | 108,217 | $6,144 萬 | 2.70% | +3,978+3.8% | 加碼 |
| Mogy Joel R Investment Counsel Inc | 107,888 | $6,125 萬 | 4.38% | −165−0.2% | 減碼 |
| Destination Wealth Management | 107,788 | $6,119 萬 | 2.17% | −3,859−3.5% | 減碼 |
| Dai-Ichi Life Insurance Company, Ltd | 107,739 | $6,116 萬 | 0.79% | −11,952−10.0% | 減碼 |
| Public Sector Pension Investment Board | 107,720 | $6,115 萬 | 0.33% | −840−0.8% | 減碼 |
| CIBC World Markets Corp | 107,416 | $6,098 萬 | 0.32% | +65,069+153.7% | 加碼 |
| USS Investment Management Ltd | 106,727 | $6,059 萬 | 0.48% | 00.0% | 不變 |
| Nicholas Company, Inc. | 105,335 | $5,980 萬 | 0.97% | 00.0% | 不變 |
| Cambridge Investment Research Advisors, Inc. | 104,641 | $5,941 萬 | 0.27% | +6,965+7.1% | 加碼 |
| Northeast Investment Management | 104,577 | $5,937 萬 | 2.90% | −1,140−1.1% | 減碼 |
| Davis R M Inc | 101,062 | $5,737 萬 | 1.28% | −673−0.7% | 減碼 |
| Smith Group Asset Management, LLC | 100,372 | $5,694 萬 | 2.62% | +9,461+10.4% | 加碼 |
| Pictet & Cie (Europe) SA | 100,210 | $5,689 萬 | 1.94% | −100−0.1% | 減碼 |
| Dearborn Partners LLC | 99,668 | $5,658 萬 | 2.05% | −753−0.7% | 減碼 |
| MUFG Americas Holdings Corp | 98,582 | $5,597 萬 | 1.05% | −4,601−4.5% | 減碼 |
| MetLife Investment Management | 97,619 | $5,542 萬 | 0.45% | −2,228−2.2% | 減碼 |
| Covington Capital Management | 97,094 | $5,512 萬 | 1.90% | −892−0.9% | 減碼 |
| Peapack Gladstone Financial Corp | 97,020 | $5,508 萬 | 1.04% | −2,039−2.1% | 減碼 |
| Van Eck Associates Corp | 96,953 | $5,504 萬 | 0.13% | +16,526+20.5% | 加碼 |
| Regions Financial Corp | 90,598 | $5,143 萬 | 0.40% | −623−0.7% | 減碼 |
| Jarislowsky, Fraser Ltd | 89,849 | $5,101 萬 | 0.24% | −7,600−7.8% | 減碼 |
| Lazard Freres Gestion S.A.S. | 96,211 | $5,059 萬 | 1.37% | −1,634−1.7% | 減碼 |
| Xponance, Inc. | 88,868 | $5,045 萬 | 0.79% | +6,023+7.3% | 加碼 |
| Chesley Taft & Associates LLC | 88,317 | $5,014 萬 | 2.59% | +550+0.6% | 加碼 |
| Oppenheimer & Co Inc | 86,810 | $4,928 萬 | 0.86% | −817−0.9% | 減碼 |
| Squarepoint Ops LLC | 85,759 | $4,869 萬 | 0.24% | −52,631−38.0% | 減碼 |
| Twin Tree Management, LP | 85,616 | $4,860 萬 | 1.18% | −16,342−16.0% | 減碼 |
| Erste Asset Management GmbH | 85,659 | $4,848 萬 | 0.87% | −405−0.5% | 減碼 |
| DnB Asset Management AS | 84,981 | $4,824 萬 | 0.28% | +3,349+4.1% | 加碼 |
| State of Alaska, Department of Revenue | 84,899 | $4,820 萬 | 0.46% | −5,195−5.8% | 減碼 |
| Financial Counselors Inc | 84,095 | $4,774 萬 | 0.98% | −9,565−10.2% | 減碼 |
| Crestwood Advisors Group LLC | 83,096 | $4,717 萬 | 1.22% | +1,477+1.8% | 加碼 |
| Baskin Financial Services Inc. | 82,276 | $4,671 萬 | 3.72% | +1,653+2.1% | 加碼 |
| Employees Retirement System of Texas | 80,700 | $4,581 萬 | 0.51% | 00.0% | 不變 |
| Voloridge Investment Management, LLC | 80,276 | $4,557 萬 | 0.25% | +78,526+4,487.2% | 加碼 |
| Utah Retirement Systems | 80,256 | $4,556 萬 | 0.56% | +200+0.2% | 加碼 |
| Ami Asset Management Corp | 79,806 | $4,531 萬 | 2.19% | −1,595−2.0% | 減碼 |
| Trillium Asset Management, LLC | 78,742 | $4,470 萬 | 1.05% | +60.0% | 加碼 |
| EULAV Asset Management | 78,409 | $4,451 萬 | 1.12% | 00.0% | 不變 |
| Barrett Asset Management, LLC | 78,339 | $4,447 萬 | 1.68% | +10,103+14.8% | 加碼 |
| British Columbia Investment Management Corp | 77,739 | $4,413 萬 | 0.25% | −4,096−5.0% | 減碼 |
| Badgley Phelps Wealth Managers, LLC | 77,738 | $4,413 萬 | 1.43% | +669+0.9% | 加碼 |
| Captrust Financial Advisors | 76,624 | $4,350 萬 | 0.30% | +3,033+4.1% | 加碼 |
| ING Groep NV | 76,436 | $4,339 萬 | 0.39% | +31,542+70.3% | 加碼 |
| Cumberland Partners Ltd | 75,881 | $4,308 萬 | 3.03% | +4,324+6.0% | 加碼 |
| Swiss Life Asset Management Ltd | 75,873 | $4,307 萬 | 0.56% | −11,262−12.9% | 減碼 |
| Spire Wealth Management | 75,611 | $4,291 萬 | 0.95% | +8,849+13.3% | 加碼 |
| Windward Capital Management Co | 75,138 | $4,266 萬 | 3.53% | −51−0.1% | 減碼 |
| Gabelli Funds LLC | 74,700 | $4,241 萬 | 0.27% | −4,000−5.1% | 減碼 |
| Capital Investment Counsel, Inc | 74,391 | $4,223 萬 | 7.90% | −269−0.4% | 減碼 |
| Hyman Charles D | 74,377 | $4,222 萬 | 2.68% | +221+0.3% | 加碼 |
| Shell Asset Management Co | 74,017 | $4,202 萬 | 0.86% | −2,537−3.3% | 減碼 |
| Yousif Capital Management, LLC | 73,421 | $4,168 萬 | 0.43% | +73,421 | 新進 |
| Gofen & Glossberg LLC | 72,911 | $4,139 萬 | 0.89% | −1,497−2.0% | 減碼 |
| Stock Yards Bank & Trust Co | 71,900 | $4,082 萬 | 2.15% | +2,376+3.4% | 加碼 |
| Gulf International Bank (UK) Ltd | 71,888 | $4,081 萬 | 0.58% | −385−0.5% | 減碼 |
| Main Street Research LLC | 70,849 | $4,022 萬 | 3.11% | +3,326+4.9% | 加碼 |
| Investment House LLC | 70,607 | $4,008 萬 | 2.57% | −855−1.2% | 減碼 |
| Tandem Investment Advisors, Inc. | 69,739 | $3,959 萬 | 2.57% | +4,983+7.7% | 加碼 |
| People's United Financial, Inc. | 69,535 | $3,948 萬 | 0.95% | −5,233−7.0% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 69,495 | $3,945 萬 | 0.35% | −5,142−6.9% | 減碼 |