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 |
|---|---|---|---|---|---|
| Steel Peak Wealth Management LLC | 27,414 | $1,556 萬 | 0.94% | +13,756+100.7% | 加碼 |
| McCollum Christoferson Group LLC | 27,255 | $1,547 萬 | 3.48% | −189−0.7% | 減碼 |
| Avitas Wealth Management LLC | 27,127 | $1,540 萬 | 2.58% | +566+2.1% | 加碼 |
| First Horizon Advisors, Inc. | 27,112 | $1,539 萬 | 0.46% | −411−1.5% | 減碼 |
| New Mexico Educational Retirement Board | 26,965 | $1,531 萬 | 0.51% | −2,000−6.9% | 減碼 |
| Harvest Volatility Management LLC | 26,950 | $1,530 萬 | 0.76% | +6,561+32.2% | 加碼 |
| Doyle Wealth Management | 26,917 | $1,528 萬 | 1.10% | +334+1.3% | 加碼 |
| Millennium Management LLC | 26,879 | $1,526 萬 | 0.02% | +2,601+10.7% | 加碼 |
| Woodstock Corp | 26,845 | $1,524 萬 | 1.60% | −16−0.1% | 減碼 |
| Kentucky Retirement Systems | 26,777 | $1,520 萬 | 0.62% | +878+3.4% | 加碼 |
| Central Trust Co | 26,735 | $1,518 萬 | 0.43% | −210−0.8% | 減碼 |
| Adviser Investments LLC | 26,735 | $1,518 萬 | 1.02% | +58+0.2% | 加碼 |
| WealthPLAN Partners, LLC | 29,961 | $1,513 萬 | 1.00% | +583+2.0% | 加碼 |
| Bristlecone Advisors, LLC | 26,657 | $1,513 萬 | 1.82% | −2,218−7.7% | 減碼 |
| Atria Investments LLC | 26,623 | $1,511 萬 | 0.27% | −7,208−21.3% | 減碼 |
| Rosenblum Silverman Sutton S F Inc | 26,452 | $1,502 萬 | 3.38% | −827−3.0% | 減碼 |
| Texas Capital Bank Wealth Management Services Inc | 26,450 | $1,502 萬 | 1.30% | −1,266−4.6% | 減碼 |
| HFR Wealth Management, LLC | 26,381 | $1,498 萬 | 3.76% | +27+0.1% | 加碼 |
| South State Corp. | 26,292 | $1,493 萬 | 1.16% | +244+0.9% | 加碼 |
| Camden National Bank | 26,221 | $1,489 萬 | 2.61% | −627−2.3% | 減碼 |
| Galvin, Gaustad & Stein, LLC | 25,892 | $1,470 萬 | 1.27% | −1,876−6.8% | 減碼 |
| Jacobson & Schmitt Advisors, LLC | 25,874 | $1,469 萬 | 3.56% | +1,213+4.9% | 加碼 |
| Appleton Partners Inc | 25,856 | $1,468 萬 | 1.10% | −554−2.1% | 減碼 |
| National Asset Management, Inc. | 25,747 | $1,462 萬 | 0.42% | +1,696+7.1% | 加碼 |
| Pinnacle Financial Partners Inc | 25,668 | $1,457 萬 | 0.45% | +710+2.8% | 加碼 |
| Independent Advisor Alliance | 25,640 | $1,456 萬 | 0.72% | +995+4.0% | 加碼 |
| Paragon Capital Management LLC | 25,447 | $1,445 萬 | 7.27% | −1,562−5.8% | 減碼 |
| Becker Capital Management Inc | 25,305 | $1,437 萬 | 0.57% | −705−2.7% | 減碼 |
| Terry L. Blaker | 25,285 | $1,435 萬 | 1.11% | −85−0.3% | 減碼 |
| Blue Chip Partners, Inc. | 25,277 | $1,435 萬 | 1.80% | +23,309+1,184.4% | 加碼 |
| Tudor Investment Corp Et Al | 25,232 | $1,432 萬 | 0.28% | +20,860+477.1% | 加碼 |
| Factory Mutual Insurance Co | 29,700 | $1,412 萬 | 0.20% | −7,701−20.6% | 減碼 |
| Copeland Capital Management, LLC | 24,841 | $1,410 萬 | 0.37% | +461+1.9% | 加碼 |
| Addenda Capital Inc. | 24,771 | $1,406 萬 | 0.60% | +545+2.2% | 加碼 |
| Axiom Investors LLC | 24,726 | $1,404 萬 | 0.26% | +24,726 | 新進 |
| Renaissance Investment Group LLC | 24,653 | $1,400 萬 | 3.32% | +30.0% | 加碼 |
| Evergreen Capital Management LLC | 24,523 | $1,392 萬 | 0.56% | −238−1.0% | 減碼 |
| Frontier Wealth Management LLC | 24,062 | $1,366 萬 | 0.90% | +1,208+5.3% | 加碼 |
| Cetera Advisors LLC | 23,747 | $1,348 萬 | 0.27% | −1,227−4.9% | 減碼 |
| Brasada Capital Management, LP | 26,700 | $1,343 萬 | 2.56% | +144+0.5% | 加碼 |
| Transform Wealth, LLC | 23,631 | $1,342 萬 | 1.40% | +414+1.8% | 加碼 |
| Girard Partners Ltd. | 23,609 | $1,340 萬 | 1.46% | +542+2.3% | 加碼 |
| Mechanics Bank Trust Department | 23,567 | $1,338 萬 | 1.98% | −664−2.7% | 減碼 |
| Beacon Pointe Advisors, LLC | 23,558 | $1,338 萬 | 0.35% | −3,849−14.0% | 減碼 |
| Advisory Services Network, LLC | 23,559 | $1,338 萬 | 0.38% | −641−2.6% | 減碼 |
| Gradient Investments LLC | 23,504 | $1,334 萬 | 0.34% | −904−3.7% | 減碼 |
| Connors Investor Services Inc | 23,241 | $1,319 萬 | 1.29% | +5,740+32.8% | 加碼 |
| U.S. Capital Wealth Advisors, LLC | 23,131 | $1,313 萬 | 0.52% | +693+3.1% | 加碼 |
| Alpha Cubed Investments, LLC | 23,045 | $1,308 萬 | 0.86% | +3,214+16.2% | 加碼 |
| NFJ Investment Group, LLC | 22,974 | $1,304 萬 | 0.24% | −7,951−25.7% | 減碼 |
| Parallel Advisors, LLC | 22,944 | $1,303 萬 | 0.48% | +492+2.2% | 加碼 |
| Summit Global Investments | 22,933 | $1,302 萬 | 0.84% | +1,212+5.6% | 加碼 |
| Worldquant Millennium Advisors LLC | 22,816 | $1,295 萬 | 0.26% | +16,758+276.6% | 加碼 |
| Spearhead Capital Advisors, LLC | 22,480 | $1,276 萬 | 1.54% | +281+1.3% | 加碼 |
| Ameritas Investment Partners, Inc. | 22,434 | $1,274 萬 | 0.43% | −475−2.1% | 減碼 |
| Cresset Asset Management, LLC | 22,261 | $1,264 萬 | 0.12% | +3,434+18.2% | 加碼 |
| Itau Unibanco Holding S.A. | 22,306 | $1,258 萬 | 0.43% | −31,153−58.3% | 減碼 |
| Cubist Systematic Strategies, LLC | 22,153 | $1,258 萬 | 0.12% | +1,332+6.4% | 加碼 |
| B. Riley Wealth Management, Inc. | 22,028 | $1,251 萬 | 0.87% | +688+3.2% | 加碼 |
| Strategic Wealth Advisors Group, LLC | 22,054 | $1,250 萬 | 0.59% | −415−1.8% | 減碼 |
| Chapman Investment Management, LLC | 22,019 | $1,250 萬 | 5.71% | 00.0% | 不變 |
| Nwam LLC | 22,011 | $1,250 萬 | 0.99% | +2,345+11.9% | 加碼 |
| Alley Co LLC | 21,849 | $1,240 萬 | 1.97% | −70−0.3% | 減碼 |
| BLB&B Advisors, LLC | 21,763 | $1,236 萬 | 0.80% | −1,295−5.6% | 減碼 |
| Dixon Hubard Feinour & Brown Inc | 21,752 | $1,235 萬 | 1.19% | +21,752 | 新進 |
| Harbour Investment Management LLC | 21,747 | $1,235 萬 | 5.63% | +880+4.2% | 加碼 |
| Andra AP-fonden | 21,600 | $1,226 萬 | 0.25% | −5,900−21.5% | 減碼 |
| Cardinal Capital Management | 21,597 | $1,226 萬 | 2.43% | −443−2.0% | 減碼 |
| FourThought Financial, LLC | 21,401 | $1,215 萬 | 1.53% | −741−3.3% | 減碼 |
| Banco Santander, S.A. | 21,270 | $1,208 萬 | 0.07% | +189+0.9% | 加碼 |
| Davenport & Co LLC | 21,219 | $1,205 萬 | 0.08% | +404+1.9% | 加碼 |
| CAPROCK Group, Inc. | 21,053 | $1,195 萬 | 0.99% | −177−0.8% | 減碼 |
| German American Bancorp, Inc. | 21,039 | $1,194 萬 | 1.67% | +325+1.6% | 加碼 |
| Northstar Group, Inc. | 20,996 | $1,192 萬 | 2.84% | −70−0.3% | 減碼 |
| Farmers & Merchants Trust Co of Long Beach | 20,988 | $1,192 萬 | 2.90% | −37−0.2% | 減碼 |
| Sigma Planning Corp | 20,987 | $1,192 萬 | 0.33% | +1,796+9.4% | 加碼 |
| Perfromance Wealth Partners, LLC | 20,971 | $1,191 萬 | 0.48% | +20,971 | 新進 |
| Thomas Story & Son LLC | 20,908 | $1,187 萬 | 4.62% | −475−2.2% | 減碼 |
| Oppenheimer Asset Management Inc. | 20,873 | $1,185 萬 | 0.16% | −1,548−6.9% | 減碼 |
| Motco | 20,841 | $1,183 萬 | 0.73% | −747−3.5% | 減碼 |
| Ferguson Wellman Capital Management, Inc | 20,793 | $1,180 萬 | 0.34% | −2,583−11.0% | 減碼 |
| Artemis Investment Management LLP | 20,766 | $1,178 萬 | 0.09% | +20,766 | 新進 |
| Polaris Wealth Advisory Group, LLC | 20,640 | $1,172 萬 | 0.67% | −2,553−11.0% | 減碼 |
| Tower Bridge Advisors | 20,576 | $1,168 萬 | 0.72% | −210−1.0% | 減碼 |
| Greenline Partners, LLC | 20,534 | $1,166 萬 | 2.20% | +181+0.9% | 加碼 |
| Aigen Investment Management, LP | 21,783 | $1,165 萬 | 0.72% | +21,783 | 新進 |
| Advisor Partners LLC | 20,522 | $1,165 萬 | 0.70% | −506−2.4% | 減碼 |
| Silvant Capital Management LLC | 20,511 | $1,164 萬 | 1.99% | −991−4.6% | 減碼 |
| WoodTrust Financial Corp | 20,488 | $1,163 萬 | 2.41% | +368+1.8% | 加碼 |
| Nippon Life Global Investors Americas, Inc. | 20,340 | $1,155 萬 | 0.55% | −2,260−10.0% | 減碼 |
| Tocqueville Asset Management L.P. | 20,327 | $1,154 萬 | 0.16% | −81−0.4% | 減碼 |
| Motley Fool Wealth Management, LLC | 20,281 | $1,151 萬 | 0.50% | −31−0.2% | 減碼 |
| Palisade Capital Management LLC | 20,240 | $1,149 萬 | 0.23% | −146−0.7% | 減碼 |
| Hutner Capital Management Inc | 20,200 | $1,147 萬 | 6.70% | −280−1.4% | 減碼 |
| Sandy Spring Bank | 20,167 | $1,145 萬 | 0.55% | +381+1.9% | 加碼 |
| Central Bank & Trust Co | 20,129 | $1,143 萬 | 1.76% | −835−4.0% | 減碼 |
| Stonnington Group, LLC | 21,841 | $1,140 萬 | 2.46% | +1,040+5.0% | 加碼 |
| Leuthold Group, LLC | 19,931 | $1,132 萬 | 1.33% | −347−1.7% | 減碼 |
| Whittier Trust Co of Nevada Inc | 19,930 | $1,131 萬 | 0.41% | +524+2.7% | 加碼 |
| Northwestern Mutual Investment Management Company, LLC | 19,876 | $1,128 萬 | 0.22% | −201−1.0% | 減碼 |