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 |
|---|---|---|---|---|---|
| Kesler, Norman & Wride, LLC | 19,852 | $1,127 萬 | 2.39% | +152+0.8% | 加碼 |
| Karani Asset Management LLC | 19,823 | $1,125 萬 | 5.57% | +2,520+14.6% | 加碼 |
| Clarity Financial LLC | 19,822 | $1,125 萬 | 1.78% | +9,862+99.0% | 加碼 |
| Stephens Inc | 19,709 | $1,119 萬 | 0.17% | −935−4.5% | 減碼 |
| North Star Asset Management Inc | 19,641 | $1,115 萬 | 0.56% | +692+3.7% | 加碼 |
| Sequoia Financial Advisors, LLC | 19,625 | $1,114 萬 | 0.30% | +14,446+278.9% | 加碼 |
| Lakeside Advisors, INC. | 19,533 | $1,109 萬 | 8.18% | +19,533 | 新進 |
| Prudential PLC | 19,523 | $1,108 萬 | 0.15% | +1,527+8.5% | 加碼 |
| Argent Trust Co | 19,289 | $1,095 萬 | 0.64% | −330−1.7% | 減碼 |
| GHP Investment Advisors, Inc. | 19,192 | $1,090 萬 | 0.77% | −79−0.4% | 減碼 |
| Lincoln National Corp | 19,081 | $1,083 萬 | 0.22% | +401+2.1% | 加碼 |
| Nelson Capital Management, LLC | 19,075 | $1,083 萬 | 2.00% | +65+0.3% | 加碼 |
| McGuire Investment Group, LLC | 19,049 | $1,081 萬 | 1.78% | −241−1.2% | 減碼 |
| Bollard Group LLC | 19,027 | $1,080 萬 | 0.35% | +29+0.2% | 加碼 |
| King Luther Capital Management Corp | 18,995 | $1,078 萬 | 0.05% | +522+2.8% | 加碼 |
| Univest Financial Corp | 18,925 | $1,074 萬 | 2.74% | −378−2.0% | 減碼 |
| Sitrin Capital Management LLC | 18,915 | $1,074 萬 | 5.05% | +96+0.5% | 加碼 |
| L & S Advisors Inc | 18,790 | $1,067 萬 | 1.15% | +867+4.8% | 加碼 |
| Massmutual Trust Co FSB | 18,776 | $1,066 萬 | 0.40% | +138+0.7% | 加碼 |
| Lido Advisors, LLC | 18,758 | $1,065 萬 | 0.20% | +3,141+20.1% | 加碼 |
| SeaCrest Wealth Management, LLC | 18,695 | $1,061 萬 | 1.16% | +1,012+5.7% | 加碼 |
| Cozad Asset Management Inc | 18,588 | $1,055 萬 | 1.50% | −922−4.7% | 減碼 |
| American National Bank | 18,556 | $1,053 萬 | 2.06% | +153+0.8% | 加碼 |
| Miracle Mile Advisors, LLC | 18,555 | $1,053 萬 | 0.41% | +819+4.6% | 加碼 |
| Liberty Capital Management, Inc. | 18,512 | $1,051 萬 | 2.84% | −1,014−5.2% | 減碼 |
| Progressive Investment Management Corp | 18,503 | $1,050 萬 | 2.91% | −73−0.4% | 減碼 |
| Regentatlantic Capital LLC | 18,489 | $1,050 萬 | 0.29% | +3,225+21.1% | 加碼 |
| Ancora Advisors, LLC | 18,399 | $1,045 萬 | 0.25% | +467+2.6% | 加碼 |
| Haverford Financial Services, Inc. | 18,319 | $1,040 萬 | 2.35% | −551−2.9% | 減碼 |
| Regency Capital Management Inc. | 18,253 | $1,036 萬 | 6.59% | +661+3.8% | 加碼 |
| McKinley Carter Wealth Services, Inc. | 18,251 | $1,036 萬 | 0.77% | −418−2.2% | 減碼 |
| Slow Capital, Inc. | 18,215 | $1,034 萬 | 1.77% | −1,195−6.2% | 減碼 |
| Alapocas Investment Partners, Inc. | 18,212 | $1,034 萬 | 7.93% | +18,212 | 新進 |
| Bragg Financial Advisors, Inc | 22,803 | $1,025 萬 | 0.66% | 00.0% | 不變 |
| W.G. Shaheen & Associates DBA Whitney & Co | 18,010 | $1,022 萬 | 1.50% | +90.0% | 加碼 |
| Gamble Jones Investment Counsel | 17,998 | $1,022 萬 | 0.60% | −180−1.0% | 減碼 |
| JustInvest LLC | 17,873 | $1,015 萬 | 0.60% | +3,600+25.2% | 加碼 |
| IFP Advisors, Inc | 17,812 | $1,013 萬 | 0.20% | +945+5.6% | 加碼 |
| First Foundation Advisors | 17,815 | $1,011 萬 | 0.35% | −38,608−68.4% | 減碼 |
| PFG Advisors | 17,550 | $996.3 萬 | 1.00% | −450−2.5% | 減碼 |
| Group One Trading, L.P. | 17,507 | $993.9 萬 | 0.19% | −20,409−53.8% | 減碼 |
| Brinker Capital Investments, LLC | 17,484 | $992.6 萬 | 0.14% | +2,815+19.2% | 加碼 |
| O'Shaughnessy Asset Management, LLC | 17,480 | $992.3 萬 | 0.18% | +6,599+60.6% | 加碼 |
| Vision Capital Management, Inc. | 17,242 | $978.8 萬 | 1.46% | +70.0% | 加碼 |
| Willow Creek Wealth Management Inc. | 17,197 | $976.3 萬 | 2.02% | +40.0% | 加碼 |
| Arthur M. Cohen & Associates, LLC | 17,173 | $974.9 萬 | 1.81% | −687−3.8% | 減碼 |
| Carderock Capital Management Inc | 17,113 | $971.5 萬 | 2.33% | +254+1.5% | 加碼 |
| Wilsey Asset Management Inc | 17,110 | $971.3 萬 | 2.20% | 00.0% | 不變 |
| Synergy Financial Management, LLC | 17,103 | $971.0 萬 | 2.31% | +14,068+463.5% | 加碼 |
| Ipswich Investment Management Co., Inc. | 17,079 | $969.6 萬 | 2.26% | −102−0.6% | 減碼 |
| Elk River Wealth Management, LLC | 17,074 | $969.3 萬 | 2.20% | +144+0.9% | 加碼 |
| First National Bank of Mount Dora, Trust Investment Services | 17,068 | $969.0 萬 | 2.86% | +243+1.4% | 加碼 |
| Farmers & Merchants Investments Inc | 17,006 | $965.4 萬 | 0.36% | +250+1.5% | 加碼 |
| CWM, LLC | 16,929 | $961.1 萬 | 0.07% | +16,929 | 新進 |
| Brighton Jones LLC | 16,895 | $959.1 萬 | 0.45% | +535+3.3% | 加碼 |
| Exchange Traded Concepts, LLC | 16,877 | $958.1 萬 | 0.19% | −11,930−41.4% | 減碼 |
| First Manhattan Co | 16,715 | $948.9 萬 | 0.03% | −1,225−6.8% | 減碼 |
| Vontobel Holding Ltd. | 16,799 | $947.2 萬 | 0.08% | −1,465−8.0% | 減碼 |
| Marshall Wace, LLP | 16,600 | $942.1 萬 | 0.02% | −5,806−25.9% | 減碼 |
| Clearstead Advisors, LLC | 16,491 | $936.2 萬 | 0.64% | +1,201+7.9% | 加碼 |
| Berger Financial Group, Inc | 16,483 | $935.8 萬 | 1.24% | +4,394+36.3% | 加碼 |
| Venture Visionary Partners LLC | 16,361 | $928.8 萬 | 0.60% | −2,552−13.5% | 減碼 |
| O'Shares Investment Advisers, LLC | 16,333 | $927.2 萬 | 0.66% | +1,194+7.9% | 加碼 |
| Avantax Advisory Services, Inc. | 16,299 | $925.3 萬 | 0.14% | +1,666+11.4% | 加碼 |
| RB Capital Management, LLC | 16,176 | $918.3 萬 | 2.87% | −391−2.4% | 減碼 |
| Kercheville Advisors, LLC | 16,174 | $918.2 萬 | 4.01% | −13−0.1% | 減碼 |
| Redwood Investments, LLC | 16,141 | $916.3 萬 | 0.72% | +1,089+7.2% | 加碼 |
| Cullinan Associates Inc | 15,975 | $906.9 萬 | 0.46% | −1,422−8.2% | 減碼 |
| Chelsea Counsel Co | 15,950 | $905.5 萬 | 3.92% | −616−3.7% | 減碼 |
| Householder Group Estate & Retirement Specialist, LLC | 15,937 | $904.8 萬 | 3.37% | +15,937 | 新進 |
| Barometer Capital Management Inc. | 15,953 | $904.3 萬 | 1.52% | +8,814+123.5% | 加碼 |
| Colony Group LLC | 15,878 | $901.4 萬 | 0.16% | −112−0.7% | 減碼 |
| Sepio Capital, LP | 15,826 | $898.4 萬 | 0.67% | −557−3.4% | 減碼 |
| Veritable, L.P. | 15,817 | $897.9 萬 | 0.13% | +129+0.8% | 加碼 |
| Cambridge Trust Co | 15,807 | $897.4 萬 | 0.29% | +2,080+15.2% | 加碼 |
| Bridges Investment Management Inc | 15,788 | $896.4 萬 | 0.26% | −707−4.3% | 減碼 |
| Simplex Trading, LLC | 15,732 | $893.1 萬 | 0.29% | +7,793+98.2% | 加碼 |
| Hartford Financial Management Inc. | 15,715 | $892.2 萬 | 2.07% | −168−1.1% | 減碼 |
| Webster Bank, N. A. | 15,628 | $887.2 萬 | 0.92% | −974−5.9% | 減碼 |
| Mattern Capital Management, LLC | 15,618 | $886.6 萬 | 1.55% | −597−3.7% | 減碼 |
| Sigma Investment Counselors Inc | 15,579 | $884.4 萬 | 0.62% | −305−1.9% | 減碼 |
| RKL Wealth Management LLC | 15,521 | $881.1 萬 | 1.05% | −137−0.9% | 減碼 |
| Apollon Wealth Management, LLC | 15,489 | $879.3 萬 | 0.71% | +5,147+49.8% | 加碼 |
| Keeler Thomas Management LLC | 15,250 | $865.7 萬 | 3.75% | −114−0.7% | 減碼 |
| Private Trust Co NA | 15,175 | $861.5 萬 | 1.19% | −133−0.9% | 減碼 |
| Penobscot Investment Management Company, Inc. | 15,155 | $860.4 萬 | 1.16% | +690+4.8% | 加碼 |
| Raymond James Trust N.A. | 15,147 | $859.9 萬 | 0.26% | +311+2.1% | 加碼 |
| Hendley & Co Inc | 15,081 | $856.1 萬 | 2.79% | −117−0.8% | 減碼 |
| CapWealth Advisors, LLC | 14,995 | $851.3 萬 | 0.87% | +300+2.0% | 加碼 |
| BFSG, LLC | 14,949 | $848.7 萬 | 1.18% | +1,418+10.5% | 加碼 |
| Vise Technologies, Inc. | 14,862 | $843.7 萬 | 2.28% | +14,862 | 新進 |
| Stewart Asset Management, LLC | 14,835 | $842.2 萬 | 4.50% | −1,741−10.5% | 減碼 |
| Stevens Capital Management LP | 14,778 | $838.9 萬 | 1.93% | +9,237+166.7% | 加碼 |
| Meitav Dash Investments Ltd | 14,770 | $838.4 萬 | 0.14% | 00.0% | 不變 |
| Tompkins Financial Corp | 14,692 | $834.1 萬 | 1.48% | −121−0.8% | 減碼 |
| Wendell David Associates Inc | 14,619 | $829.9 萬 | 0.84% | −596−3.9% | 減碼 |
| Capital Planning Advisors, LLC | 14,586 | $828.1 萬 | 1.58% | −82−0.6% | 減碼 |
| American Portfolios Advisors | 14,528 | $824.8 萬 | 0.28% | +438+3.1% | 加碼 |
| FRG Family Wealth Advisors LLC | 14,456 | $820.7 萬 | 1.53% | −630−4.2% | 減碼 |
| Hixon Zuercher, LLC | 14,423 | $818.8 萬 | 4.11% | +197+1.4% | 加碼 |