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 |
|---|---|---|---|---|---|
| Metropolitan Life Insurance Co | 69,329 | $3,936 萬 | 0.53% | −1,685−2.4% | 減碼 |
| Birch Hill Investment Advisors LLC | 68,910 | $3,912 萬 | 1.94% | −1,338−1.9% | 減碼 |
| Asset Advisors Investment Management, LLC | 68,645 | $3,897 萬 | 3.93% | −145−0.2% | 減碼 |
| Stonegate Investment Group, LLC | 68,542 | $3,891 萬 | 1.63% | +68,542 | 新進 |
| Westpac Banking Corp | 68,332 | $3,879 萬 | 0.40% | −5,395−7.3% | 減碼 |
| Violich Capital Management, Inc. | 67,815 | $3,850 萬 | 5.53% | −915−1.3% | 減碼 |
| Comerica Bank | 80,377 | $3,837 萬 | 0.28% | +1,727+2.2% | 加碼 |
| Citadel Advisors LLC | 67,562 | $3,836 萬 | 0.04% | +11,583+20.7% | 加碼 |
| Federation des caisses Desjardins du Quebec | 67,426 | $3,827 萬 | 0.38% | −60,323−47.2% | 減碼 |
| Klingenstein Fields & Co LP | 66,482 | $3,774 萬 | 1.52% | −519−0.8% | 減碼 |
| Capital International Inc | 65,984 | $3,746 萬 | 0.35% | −463−0.7% | 減碼 |
| Mackay Shields LLC | 65,953 | $3,744 萬 | 0.31% | −1,592−2.4% | 減碼 |
| Howard Capital Management Group, LLC | 64,892 | $3,684 萬 | 3.04% | −955−1.5% | 減碼 |
| Aristotle Atlantic Partners, LLC | 64,545 | $3,664 萬 | 2.13% | +4,558+7.6% | 加碼 |
| Tower Research Capital LLC (TRC) | 63,973 | $3,632 萬 | 0.63% | +39,354+159.9% | 加碼 |
| Ci Investments Inc. | 63,126 | $3,584 萬 | 0.12% | −294,262−82.3% | 減碼 |
| Boston Private Wealth LLC | 63,024 | $3,578 萬 | 0.59% | −791−1.2% | 減碼 |
| Norman Fields, Gottscho Capital Management, LLC | 61,899 | $3,514 萬 | 13.03% | −1,008−1.6% | 減碼 |
| Texas Permanent School Fund | 60,941 | $3,460 萬 | 0.42% | −7,352−10.8% | 減碼 |
| Border to Coast Pensions Partnership Ltd | 60,950 | $3,457 萬 | 1.16% | 00.0% | 不變 |
| Cannell Peter B & Co Inc | 60,756 | $3,449 萬 | 0.98% | −1,795−2.9% | 減碼 |
| Cadinha & Co LLC | 60,529 | $3,436 萬 | 4.62% | −4,895−7.5% | 減碼 |
| Industrial Alliance Investment Management Inc. | 60,307 | $3,424 萬 | 0.79% | +60,307 | 新進 |
| North Point Portfolio Managers Corp | 59,490 | $3,377 萬 | 4.43% | −2,405−3.9% | 減碼 |
| RWC Asset Management LLP | 58,856 | $3,341 萬 | 0.93% | −783−1.3% | 減碼 |
| Nomura Holdings Inc | 58,799 | $3,334 萬 | 0.19% | +12,443+26.8% | 加碼 |
| Mutual of America Capital Management LLC | 58,306 | $3,310 萬 | 0.34% | +326+0.6% | 加碼 |
| Congress Wealth Management LLC | 58,191 | $3,303 萬 | 0.66% | +58,191 | 新進 |
| Baldwin Brothers Inc | 58,028 | $3,294 萬 | 3.30% | +647+1.1% | 加碼 |
| Pittenger & Anderson Inc | 57,507 | $3,265 萬 | 1.51% | +1,398+2.5% | 加碼 |
| IFM Investors Pty Ltd | 57,422 | $3,260 萬 | 0.60% | −695−1.2% | 減碼 |
| Cerity Partners LLC | 60,850 | $3,256 萬 | 0.50% | +10,231+20.2% | 加碼 |
| Guardian Capital LP | 56,911 | $3,231 萬 | 0.62% | +280+0.5% | 加碼 |
| Highland Capital Management, LLC | 56,859 | $3,228 萬 | 1.83% | −130−0.2% | 減碼 |
| Alyeska Investment Group, L.P. | 56,523 | $3,209 萬 | 0.37% | −48,238−46.0% | 減碼 |
| Flputnam Investment Management Co | 56,372 | $3,200 萬 | 0.98% | −624−1.1% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 55,457 | $3,148 萬 | 0.33% | +58+0.1% | 加碼 |
| Rempart Asset Management Inc. | 55,287 | $3,139 萬 | 5.95% | −2,916−5.0% | 減碼 |
| Kestra Advisory Services, LLC | 55,227 | $3,135 萬 | 0.32% | −1,023−1.8% | 減碼 |
| Randolph Co Inc | 54,928 | $3,118 萬 | 3.76% | −446−0.8% | 減碼 |
| Whittier Trust Co | 54,758 | $3,109 萬 | 0.51% | +2,677+5.1% | 加碼 |
| Ziegler Capital Management, LLC | 54,621 | $3,101 萬 | 1.11% | −7,331−11.8% | 減碼 |
| Adams Diversified Equity Fund, Inc. | 54,600 | $3,100 萬 | 1.18% | 00.0% | 不變 |
| Achmea Investment Management B.V. | 54,575 | $3,098 萬 | 1.47% | −466−0.8% | 減碼 |
| B. Metzler seel. Sohn & Co. AG | 54,882 | $3,095 萬 | 0.40% | +54,882 | 新進 |
| Bridgeway Capital Management, LLC | 54,490 | $3,093 萬 | 0.57% | +4,100+8.1% | 加碼 |
| Great Lakes Advisors, LLC | 54,433 | $3,090 萬 | 0.47% | +6,870+14.4% | 加碼 |
| Ocean Capital Management, LLC | 54,095 | $3,071 萬 | 11.64% | +4,782+9.7% | 加碼 |
| Tredje AP-fonden | 53,400 | $3,032 萬 | 0.59% | −500−0.9% | 減碼 |
| Liontrust Investment Partners LLP | 53,100 | $3,014 萬 | 0.36% | −5,900−10.0% | 減碼 |
| Norris Perne & French LLP | 53,085 | $3,014 萬 | 2.34% | −1,484−2.7% | 減碼 |
| General American Investors Co Inc | 53,000 | $3,009 萬 | 2.36% | −7,000−11.7% | 減碼 |
| Pacific Heights Asset Management LLC | 53,000 | $3,009 萬 | 2.53% | 00.0% | 不變 |
| Tiaa, FSB | 52,695 | $2,976 萬 | 0.10% | −1,572−2.9% | 減碼 |
| Nissay Asset Management Corp | 52,409 | $2,975 萬 | 0.23% | +3,325+6.8% | 加碼 |
| Private Asset Management Inc | 52,110 | $2,958 萬 | 3.63% | −392−0.7% | 減碼 |
| MML Investors Services, LLC | 51,592 | $2,929 萬 | 0.21% | +520+1.0% | 加碼 |
| MAI Capital Management | 51,315 | $2,913 萬 | 0.47% | −856−1.6% | 減碼 |
| Louisiana State Employees Retirement System | 51,200 | $2,907 萬 | 0.64% | +800+1.6% | 加碼 |
| YHB Investment Advisors, Inc. | 50,941 | $2,892 萬 | 2.29% | +53+0.1% | 加碼 |
| WS Management LLLP | 50,746 | $2,881 萬 | 4.22% | 00.0% | 不變 |
| Chilton Capital Management LLC | 50,207 | $2,850 萬 | 1.46% | −995−1.9% | 減碼 |
| Dundas Partners LLP | 54,859 | $2,832 萬 | 3.52% | 00.0% | 不變 |
| Estabrook Capital Management | 49,859 | $2,830 萬 | 4.01% | −1,926−3.7% | 減碼 |
| Desjardins Global Asset Management Inc. | 49,693 | $2,821 萬 | 2.42% | +49,693 | 新進 |
| Private Advisor Group, LLC | 49,381 | $2,804 萬 | 0.21% | −12,706−20.5% | 減碼 |
| Ashfield Capital Partners, LLC | 49,350 | $2,802 萬 | 1.80% | −218−0.4% | 減碼 |
| Foster Dykema Cabot & Co Inc | 48,237 | $2,738 萬 | 3.09% | +922+1.9% | 加碼 |
| Fiera Capital Corp | 47,605 | $2,703 萬 | 0.06% | −4,081−7.9% | 減碼 |
| Walleye Trading LLC | 47,378 | $2,690 萬 | 0.44% | +45,056+1,940.4% | 加碼 |
| Ensemble Capital Management, LLC | 47,078 | $2,673 萬 | 2.01% | −12,356−20.8% | 減碼 |
| Bokf, NA | 47,012 | $2,669 萬 | 0.41% | +1,461+3.2% | 加碼 |
| Profund Advisors LLC | 46,630 | $2,647 萬 | 0.87% | −1,558−3.2% | 減碼 |
| Shelton Capital Management | 46,547 | $2,643 萬 | 0.94% | +6,422+16.0% | 加碼 |
| Trust Co of Vermont | 46,456 | $2,637 萬 | 1.66% | −413−0.9% | 減碼 |
| Marco Investment Management LLC | 46,323 | $2,630 萬 | 2.59% | −1,300−2.7% | 減碼 |
| Front Street Capital Management, Inc. | 56,198 | $2,622 萬 | 4.84% | −2,156−3.7% | 減碼 |
| Maple Capital Management, Inc. | 46,096 | $2,617 萬 | 2.86% | +2,315+5.3% | 加碼 |
| Illinois Municipal Retirement Fund | 45,816 | $2,601 萬 | 0.73% | −2,090−4.4% | 減碼 |
| Mercer Global Advisors Inc | 45,572 | $2,587 萬 | 0.16% | +2,514+5.8% | 加碼 |
| KBC Group NV | 45,400 | $2,577 萬 | 0.09% | −30,051−39.8% | 減碼 |
| Payden & Rygel | 45,320 | $2,573 萬 | 1.19% | −5,700−11.2% | 減碼 |
| Godsey & Gibb Associates | 45,173 | $2,565 萬 | 8.22% | +45,173 | 新進 |
| Hartford Investment Management Co | 44,855 | $2,546 萬 | 0.59% | +3,531+8.5% | 加碼 |
| ClariVest Asset Management LLC | 44,523 | $2,528 萬 | 0.78% | −1,244−2.7% | 減碼 |
| Advisors Asset Management, Inc. | 44,494 | $2,526 萬 | 0.36% | +2,500+6.0% | 加碼 |
| JTC Employer Solutions Trusteee Ltd | 44,470 | $2,525 萬 | 3.12% | 00.0% | 不變 |
| Alberta Investment Management Corp | 44,226 | $2,511 萬 | 0.15% | +17,526+65.6% | 加碼 |
| Skandinaviska Enskilda Banken AB (publ) | 44,368 | $2,502 萬 | 0.13% | −6,453−12.7% | 減碼 |
| Vancity Investment Management Ltd | 44,010 | $2,498 萬 | 2.87% | +627+1.4% | 加碼 |
| Wealthfront Advisers LLC | 43,836 | $2,489 萬 | 0.11% | +1,247+2.9% | 加碼 |
| Vestcor Inc | 43,445 | $2,466 萬 | 0.87% | +1,422+3.4% | 加碼 |
| Braun Stacey Associates Inc | 42,929 | $2,437 萬 | 0.89% | −2,227−4.9% | 減碼 |
| Freestone Capital Holdings, LLC | 42,899 | $2,435 萬 | 1.03% | +1,558+3.8% | 加碼 |
| Bailard, Inc. | 42,792 | $2,429 萬 | 0.77% | +491+1.2% | 加碼 |
| Buffington Mohr McNeal | 42,781 | $2,429 萬 | 4.16% | +126+0.3% | 加碼 |
| Ieq Capital, LLC | 42,679 | $2,423 萬 | 0.56% | +2,527+6.3% | 加碼 |
| NorthCrest Asset Manangement, LLC | 42,417 | $2,408 萬 | 1.32% | +42,417 | 新進 |
| Wedbush Securities Inc | 42,190 | $2,395 萬 | 1.03% | +2,464+6.2% | 加碼 |
| Azimuth Capital Management LLC | 41,552 | $2,359 萬 | 0.95% | −1,154−2.7% | 減碼 |