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 | 4,275 | $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 |
|---|---|---|---|---|---|
| Dowling & Yahnke LLC | 41,122 | $2,335 萬 | 1.12% | −1,571−3.7% | 減碼 |
| Unigestion Holding SA | 41,077 | $2,332 萬 | 0.95% | −86,036−67.7% | 減碼 |
| Kelly Lawrence W & Associates Inc | 41,012 | $2,328 萬 | 4.60% | −45−0.1% | 減碼 |
| Advisors Capital Management, LLC | 40,809 | $2,317 萬 | 0.63% | +4,659+12.9% | 加碼 |
| Zevin Asset Management LLC | 40,753 | $2,314 萬 | 4.17% | −1,246−3.0% | 減碼 |
| Synovus Financial Corp | 40,271 | $2,287 萬 | 0.23% | −356−0.9% | 減碼 |
| Albion Financial Group | 40,246 | $2,285 萬 | 1.81% | +548+1.4% | 加碼 |
| Autus Asset Management, LLC | 40,114 | $2,277 萬 | 2.29% | −1,729−4.1% | 減碼 |
| Charter Trust Co | 39,876 | $2,264 萬 | 1.92% | −537−1.3% | 減碼 |
| Zacks Investment Management | 39,858 | $2,263 萬 | 0.32% | +15,141+61.3% | 加碼 |
| Capital International Ltd | 39,739 | $2,256 萬 | 1.15% | −217−0.5% | 減碼 |
| Cornerstone Advisors, LLC | 39,500 | $2,242 萬 | 1.22% | 00.0% | 不變 |
| Carnegie Capital Asset Management, LLC | 39,459 | $2,240 萬 | 0.74% | +8,244+26.4% | 加碼 |
| Markel Group Inc.大師馬克爾集團 | 39,150 | $2,223 萬 | 0.25% | 00.0% | 不變 |
| Daiwa Securities Group Inc. | 38,920 | $2,210 萬 | 0.13% | +2,666+7.4% | 加碼 |
| Lincoln Capital LLC | 38,915 | $2,209 萬 | 5.46% | −91−0.2% | 減碼 |
| Harvey Investment Co LLC | 38,793 | $2,202 萬 | 2.55% | −550−1.4% | 減碼 |
| Steward Partners Investment Advisory, LLC | 38,534 | $2,188 萬 | 0.33% | +9,207+31.4% | 加碼 |
| PGGM Investments | 38,269 | $2,173 萬 | 0.11% | −50,148−56.7% | 減碼 |
| Kestra Private Wealth Services, LLC | 37,886 | $2,151 萬 | 1.03% | +1,721+4.8% | 加碼 |
| Stratos Wealth Partners, LTD. | 37,696 | $2,140 萬 | 0.47% | +1,393+3.8% | 加碼 |
| Ironvine Capital Partners, LLC | 37,682 | $2,139 萬 | 2.19% | −9,249−19.7% | 減碼 |
| AE Wealth Management LLC | 37,513 | $2,130 萬 | 0.15% | +1,962+5.5% | 加碼 |
| Cookson Peirce & Co Inc | 37,331 | $2,119 萬 | 1.18% | +34,950+1,467.9% | 加碼 |
| Securian Asset Management, Inc | 37,328 | $2,119 萬 | 0.39% | −360−1.0% | 減碼 |
| Absher Wealth Management, LLC | 37,326 | $2,119 萬 | 3.55% | −2,733−6.8% | 減碼 |
| Silvercrest Asset Management Group LLC | 37,120 | $2,107 萬 | 0.13% | −111−0.3% | 減碼 |
| Papp L Roy & Associates | 37,061 | $2,104 萬 | 2.41% | −537−1.4% | 減碼 |
| Private Wealth Partners, LLC | 36,862 | $2,093 萬 | 1.77% | −332−0.9% | 減碼 |
| Pacer Advisors, Inc. | 36,817 | $2,090 萬 | 0.21% | −16,225−30.6% | 減碼 |
| Jacobs & Co | 36,794 | $2,089 萬 | 2.17% | −692−1.8% | 減碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 36,792 | $2,089 萬 | 0.44% | −574−1.5% | 減碼 |
| Agf Investments Inc. | 36,760 | $2,087 萬 | 0.15% | −208−0.6% | 減碼 |
| Oak Grove Capital LLC | 36,724 | $2,085 萬 | 4.08% | −4,312−10.5% | 減碼 |
| Oak Ridge Investments LLC | 36,562 | $2,076 萬 | 1.75% | −540−1.5% | 減碼 |
| Middleton & Co Inc | 36,459 | $2,070 萬 | 2.02% | −483−1.3% | 減碼 |
| Washington Trust Co | 36,193 | $2,055 萬 | 0.77% | −2,049−5.4% | 減碼 |
| Neville Rodie & Shaw Inc | 36,168 | $2,053 萬 | 1.45% | +1,194+3.4% | 加碼 |
| Grimes & Company, Inc. | 35,846 | $2,035 萬 | 0.93% | −687−1.9% | 減碼 |
| Wolverine Trading, LLC | 35,985 | $2,029 萬 | 0.27% | +33,578+1,395.0% | 加碼 |
| Defender Capital, LLC. | 35,618 | $2,022 萬 | 6.48% | −2,997−7.8% | 減碼 |
| CPWM, LLC | 44,983 | $2,021 萬 | 1.59% | 00.0% | 不變 |
| Coldstream Capital Management Inc | 35,598 | $2,021 萬 | 0.63% | +3,120+9.6% | 加碼 |
| Chartwell Investment Partners, LLC | 35,584 | $2,020 萬 | 0.59% | −51−0.1% | 減碼 |
| Dividend Assets Capital, LLC | 35,460 | $2,013 萬 | 3.74% | −625−1.7% | 減碼 |
| Kiwi Wealth Investments Limited Partnership | 35,348 | $2,007 萬 | 0.95% | −25,610−42.0% | 減碼 |
| Nordea Investment Management AB | 35,562 | $1,993 萬 | 0.02% | +666+1.9% | 加碼 |
| Washington Trust Bank | 34,993 | $1,987 萬 | 1.92% | −1,187−3.3% | 減碼 |
| Brightworth | 34,623 | $1,966 萬 | 1.80% | −977−2.7% | 減碼 |
| Storebrand Asset Management AS | 34,522 | $1,960 萬 | 0.09% | −1,179−3.3% | 減碼 |
| Motley Fool Asset Management LLC | 34,489 | $1,958 萬 | 1.25% | +519+1.5% | 加碼 |
| TruWealth Advisors, LLC | 34,371 | $1,951 萬 | 1.98% | +747+2.2% | 加碼 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 34,021 | $1,931 萬 | 0.26% | +12,093+55.1% | 加碼 |
| Maryland State Retirement & Pension System | 33,959 | $1,928 萬 | 0.50% | +231+0.7% | 加碼 |
| First National Bank of Omaha | 33,557 | $1,905 萬 | 0.91% | −650−1.9% | 減碼 |
| Cetera Advisor Networks LLC | 33,256 | $1,888 萬 | 0.23% | −774−2.3% | 減碼 |
| Elo Mutual Pension Insurance Co | 33,178 | $1,884 萬 | 0.52% | +2,420+7.9% | 加碼 |
| Auxano Advisors, LLC | 33,138 | $1,881 萬 | 8.41% | +10,511+46.5% | 加碼 |
| Baltimore-Washington Financial Advisors, Inc. | 33,069 | $1,877 萬 | 1.52% | +1,573+5.0% | 加碼 |
| Gratus Capital LLC | 32,992 | $1,873 萬 | 1.74% | +3,010+10.0% | 加碼 |
| Exencial Wealth Advisors, LLC | 32,899 | $1,868 萬 | 0.91% | +2,189+7.1% | 加碼 |
| GWM Advisors LLC | 32,891 | $1,867 萬 | 0.28% | +16,281+98.0% | 加碼 |
| Mastrapasqua Asset Management Inc | 32,771 | $1,860 萬 | 1.82% | −87−0.3% | 減碼 |
| Patten & Patten Inc | 32,760 | $1,860 萬 | 1.29% | −410−1.2% | 減碼 |
| Capital Fund Management S.A. | 32,682 | $1,855 萬 | 0.48% | −11,816−26.6% | 減碼 |
| Old National Bancorp | 32,154 | $1,825 萬 | 0.65% | −2,375−6.9% | 減碼 |
| Pinnacle Associates Ltd | 32,076 | $1,821 萬 | 0.31% | +412+1.3% | 加碼 |
| Capital International Sarl | 32,034 | $1,819 萬 | 0.87% | +15,949+99.2% | 加碼 |
| Taurus Asset Management, LLC | 32,017 | $1,818 萬 | 1.71% | +25+0.1% | 加碼 |
| Fiduciary Trust Co | 31,987 | $1,816 萬 | 0.30% | −284−0.9% | 減碼 |
| PEAK6 Investments LLC | 31,505 | $1,789 萬 | 0.50% | +27,331+654.8% | 加碼 |
| Weatherly Asset Management L. P. | 31,340 | $1,779 萬 | 1.97% | +28+0.1% | 加碼 |
| Citizens Financial Group Inc | 31,530 | $1,770 萬 | 0.59% | −270−0.8% | 減碼 |
| Adell Harriman & Carpenter Inc | 31,157 | $1,769 萬 | 1.64% | +863+2.8% | 加碼 |
| Abbrea Capital, LLC | 31,140 | $1,768 萬 | 2.38% | +349+1.1% | 加碼 |
| Madison Asset Management, LLC | 30,988 | $1,759 萬 | 0.23% | +179+0.6% | 加碼 |
| Rothschild Investment Corp | 30,951 | $1,757 萬 | 1.36% | −5,221−14.4% | 減碼 |
| Arcadia Investment Management Corp | 30,839 | $1,751 萬 | 2.93% | −963−3.0% | 減碼 |
| Colonial Trust Advisors | 30,789 | $1,748 萬 | 1.96% | −1,256−3.9% | 減碼 |
| Allstate Corp | 30,765 | $1,747 萬 | 0.33% | +18,247+145.8% | 加碼 |
| HAP Trading, LLC | 30,637 | $1,739 萬 | 1.21% | +3,173+11.6% | 加碼 |
| Beese Fulmer Investment Management, Inc. | 30,384 | $1,725 萬 | 1.79% | +267+0.9% | 加碼 |
| Bank of Nova Scotia Trust Co | 30,345 | $1,723 萬 | 1.49% | −2,834−8.5% | 減碼 |
| Cetera Investment Advisers | 30,340 | $1,722 萬 | 0.25% | +1,121+3.8% | 加碼 |
| CWA Asset Management Group, LLC | 30,268 | $1,718 萬 | 1.28% | +1,868+6.6% | 加碼 |
| Hoylecohen, LLC | 30,156 | $1,712 萬 | 1.42% | +342+1.1% | 加碼 |
| Mengis Capital Management, Inc. | 29,969 | $1,701 萬 | 3.19% | −248−0.8% | 減碼 |
| Northstar Asset Management Inc | 29,878 | $1,696 萬 | 4.26% | +80.0% | 加碼 |
| Park National Corp | 29,766 | $1,690 萬 | 0.66% | +2,172+7.9% | 加碼 |
| Private Advisory Group LLC | 29,658 | $1,684 萬 | 3.45% | +2,069+7.5% | 加碼 |
| Kiley Juergens Wealth Management, LLC | 29,617 | $1,681 萬 | 6.38% | −32−0.1% | 減碼 |
| Lyell Wealth Management, LP | 29,459 | $1,672 萬 | 1.91% | +338+1.2% | 加碼 |
| Kingsview Wealth Management, LLC | 29,352 | $1,666 萬 | 0.70% | +20,736+240.7% | 加碼 |
| Crossmark Global Holdings, Inc. | 29,137 | $1,654 萬 | 0.36% | +1,180+4.2% | 加碼 |
| Sonora Investment Management Group, LLC | 28,916 | $1,642 萬 | 1.91% | +28,916 | 新進 |
| DDD Partners, LLC | 28,862 | $1,639 萬 | 2.25% | +20.0% | 加碼 |
| Community Financial Services Group, LLC | 28,822 | $1,636 萬 | 4.10% | −203−0.7% | 減碼 |
| Granite Investment Partners, LLC | 28,712 | $1,630 萬 | 0.48% | −130.0% | 減碼 |
| Independent Solutions Wealth Management, LLC | 27,748 | $1,575 萬 | 3.72% | −8,856−24.2% | 減碼 |
| Hennion & Walsh Asset Management, Inc. | 27,529 | $1,563 萬 | 0.77% | +1,879+7.3% | 加碼 |