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 |
|---|---|---|---|---|---|
| AIA Group Ltd | 10,773 | $611.6 萬 | 0.29% | +7,514+230.6% | 加碼 |
| Ameliora Wealth Management Ltd. | 11,807 | $610.7 萬 | 5.59% | +11,807 | 新進 |
| ACG Wealth | 10,712 | $608.1 萬 | 0.86% | −3,955−27.0% | 減碼 |
| Ayrshire Capital Management LLC | 10,703 | $607.6 萬 | 3.08% | +109+1.0% | 加碼 |
| Everence Capital Management Inc | 10,703 | $607.6 萬 | 0.45% | +1,800+20.2% | 加碼 |
| SFE Investment Counsel | 10,655 | $604.9 萬 | 1.55% | −108−1.0% | 減碼 |
| Bahl & Gaynor Inc | 10,656 | $604.9 萬 | 0.03% | +1,586+17.5% | 加碼 |
| Spinnaker Trust | 10,641 | $604.0 萬 | 0.39% | +110+1.0% | 加碼 |
| Harel Insurance Investments & Financial Services Ltd. | 10,674 | $601.2 萬 | 0.11% | −40−0.4% | 減碼 |
| Enterprise Bank & Trust Co | 10,572 | $600.2 萬 | 2.10% | −266−2.5% | 減碼 |
| Pitcairn Co | 10,554 | $599.2 萬 | 0.39% | −347−3.2% | 減碼 |
| Stratos Wealth Advisors, LLC | 10,552 | $599.0 萬 | 0.43% | +897+9.3% | 加碼 |
| Reynders McVeigh Capital Management, LLC | 10,550 | $598.9 萬 | 0.34% | −289−2.7% | 減碼 |
| Weik Capital Management | 10,521 | $597.3 萬 | 2.26% | −288−2.7% | 減碼 |
| Texas Yale Capital Corp. | 10,481 | $595.0 萬 | 0.30% | +170+1.6% | 加碼 |
| Caldwell Trust Co | 10,467 | $594.2 萬 | 0.68% | +442+4.4% | 加碼 |
| BTR Capital Management Inc | 10,444 | $592.9 萬 | 0.67% | −341−3.2% | 減碼 |
| King Wealth | 10,415 | $591.2 萬 | 1.10% | +266+2.6% | 加碼 |
| Greenleaf Trust | 10,365 | $588.4 萬 | 0.07% | +530+5.4% | 加碼 |
| Heritage Investors Management Corp | 10,345 | $587.3 萬 | 0.23% | −31−0.3% | 減碼 |
| Cohen Klingenstein LLC | 10,300 | $584.7 萬 | 0.23% | 00.0% | 不變 |
| Tsai Capital Corp | 10,294 | $584.4 萬 | 4.06% | −588−5.4% | 減碼 |
| Buckingham Strategic Wealth, LLC | 10,273 | $583.2 萬 | 0.11% | −160−1.5% | 減碼 |
| TownSquare Capital, LLC | 10,267 | $583.0 萬 | 0.15% | −937−8.4% | 減碼 |
| Prospera Financial Services Inc | 10,166 | $577.7 萬 | 0.25% | +1,256+14.1% | 加碼 |
| Gemmer Asset Management LLC | 10,166 | $577.1 萬 | 0.68% | −41−0.4% | 減碼 |
| Schechter Investment Advisors, LLC | 10,162 | $576.8 萬 | 0.52% | +10,162 | 新進 |
| NewEdge Wealth, LLC | 10,157 | $576.6 萬 | 0.24% | +805+8.6% | 加碼 |
| Bank of Stockton | 10,145 | $575.9 萬 | 1.69% | −352−3.4% | 減碼 |
| Minot Wealth Management LLC | 10,138 | $575.5 萬 | 1.11% | −122−1.2% | 減碼 |
| Western Wealth Management, LLC | 10,134 | $575.3 萬 | 0.57% | +10,134 | 新進 |
| Bensler, LLC | 10,125 | $574.8 萬 | 1.60% | +10,125 | 新進 |
| Financial Advocates Investment Management | 12,777 | $573.9 萬 | 0.41% | +1,411+12.4% | 加碼 |
| Belpointe Asset Management LLC | 10,109 | $573.9 萬 | 0.36% | −1,198−10.6% | 減碼 |
| One Capital Management, LLC | 10,079 | $572.1 萬 | 0.43% | +8,667+613.8% | 加碼 |
| 44 Wealth Management LLC | 10,067 | $571.5 萬 | 1.98% | −580−5.4% | 減碼 |
| North Star Investment Management Corp. | 10,064 | $571.3 萬 | 0.40% | +116+1.2% | 加碼 |
| Brookfield Asset Management Inc. | 10,058 | $571.0 萬 | 0.02% | +5,434+117.5% | 加碼 |
| Meeder Asset Management Inc | 10,052 | $570.7 萬 | 0.57% | +5,797+136.2% | 加碼 |
| Cigna Investments Inc | 10,046 | $570.3 萬 | 0.45% | −3,616−26.5% | 減碼 |
| Hartline Investment Corp | 10,029 | $569.3 萬 | 0.78% | −1,501−13.0% | 減碼 |
| Lee Capital Holdings LLC | 10,000 | $567.7 萬 | 2.99% | 00.0% | 不變 |
| SlateStone Wealth, LLC | 9,979 | $566.5 萬 | 1.21% | −413−4.0% | 減碼 |
| Capstone Investment Advisors, LLC | 9,954 | $565.1 萬 | 0.09% | +7,959+398.9% | 加碼 |
| Telos Capital Management, Inc. | 9,929 | $563.7 萬 | 0.70% | −258−2.5% | 減碼 |
| Sumitomo Life Insurance Co | 9,859 | $559.7 萬 | 0.13% | −587−5.6% | 減碼 |
| Boenning & Scattergood, Inc. | 9,778 | $555.1 萬 | 0.89% | −154−1.6% | 減碼 |
| Nikulski Financial, Inc. | 9,778 | $555.1 萬 | 2.33% | +249+2.6% | 加碼 |
| Signaturefd, LLC | 9,776 | $555.0 萬 | 0.17% | +1,180+13.7% | 加碼 |
| Trexquant Investment LP | 9,736 | $552.7 萬 | 0.34% | −6,681−40.7% | 減碼 |
| Chronos Wealth Management, LLC | 9,721 | $551.9 萬 | 3.34% | −120−1.2% | 減碼 |
| Pecaut & Co. | 9,704 | $550.9 萬 | 2.80% | −77−0.8% | 減碼 |
| Cypress Asset Management Inc | 9,673 | $549.1 萬 | 1.31% | −64−0.7% | 減碼 |
| Bremer Bank National Association | 9,646 | $547.6 萬 | 0.91% | +675+7.5% | 加碼 |
| Moody National Bank Trust Division | 9,597 | $544.8 萬 | 0.16% | −29,366−75.4% | 減碼 |
| Pavion Blue Capital, LLC | 9,580 | $543.9 萬 | 3.16% | −48−0.5% | 減碼 |
| Lion Street Advisors, LLC | 9,565 | $543.4 萬 | 2.66% | +11+0.1% | 加碼 |
| CX Institutional | 9,568 | $543.2 萬 | 0.43% | −35−0.4% | 減碼 |
| Concentric Wealth Management, LLC | 9,489 | $538.7 萬 | 1.52% | −164−1.7% | 減碼 |
| Peterson Wealth Services | 9,479 | $538.1 萬 | 3.57% | +9,479 | 新進 |
| 6 Meridian | 9,455 | $536.8 萬 | 0.39% | −129−1.3% | 減碼 |
| Amica Mutual Insurance Co | 9,446 | $536.2 萬 | 0.45% | −1,446−13.3% | 減碼 |
| BI Asset Management Fondsmaeglerselskab A/S | 9,419 | $534.7 萬 | 0.20% | −13,321−58.6% | 減碼 |
| Courier Capital LLC | 9,378 | $532.4 萬 | 0.50% | −266−2.8% | 減碼 |
| Cornerstone Wealth Group, LLC | 9,378 | $532.4 萬 | 0.91% | +9,378 | 新進 |
| Howe & Rusling Inc | 9,353 | $531.0 萬 | 0.62% | +930+11.0% | 加碼 |
| Hanson & Doremus Investment Management | 9,347 | $530.6 萬 | 1.14% | −141−1.5% | 減碼 |
| Optimum Investment Advisors | 9,331 | $529.7 萬 | 2.06% | +35+0.4% | 加碼 |
| Trust Co of Oklahoma | 9,317 | $528.9 萬 | 1.79% | −365−3.8% | 減碼 |
| Dakota Wealth Management | 9,302 | $528.1 萬 | 0.56% | +624+7.2% | 加碼 |
| Barr E S & Co | 9,301 | $528.0 萬 | 0.35% | 00.0% | 不變 |
| William Allan, LLC | 9,281 | $526.9 萬 | 3.75% | +9,281 | 新進 |
| HCR Wealth Advisors | 9,265 | $526.0 萬 | 0.82% | −235−2.5% | 減碼 |
| Veriti Management LLC | 9,258 | $525.6 萬 | 0.68% | −111−1.2% | 減碼 |
| Rafferty Asset Management, LLC | 9,254 | $525.3 萬 | 0.03% | −1,969−17.5% | 減碼 |
| Auxier Asset Management | 9,226 | $523.7 萬 | 0.81% | −172−1.8% | 減碼 |
| Meiji Yasuda Asset Management Co Ltd. | 9,218 | $523.3 萬 | 0.32% | +945+11.4% | 加碼 |
| Strategic Wealth Designers | 9,213 | $523.0 萬 | 1.36% | +944+11.4% | 加碼 |
| Focus Financial Network, Inc. | 9,172 | $520.7 萬 | 0.76% | +926+11.2% | 加碼 |
| Arrow Financial Corp | 9,137 | $518.7 萬 | 0.61% | −870−8.7% | 減碼 |
| Engineers Gate Manager LP | 9,125 | $518.0 萬 | 0.23% | +6,789+290.6% | 加碼 |
| Annex Advisory Services, LLC | 9,079 | $515.4 萬 | 0.35% | +1,745+23.8% | 加碼 |
| Northern Oak Wealth Management Inc | 9,068 | $514.8 萬 | 0.58% | −375−4.0% | 減碼 |
| Harbour Capital Advisors, LLC | 9,068 | $514.8 萬 | 1.27% | −30.0% | 減碼 |
| Geneva Capital Management LLC | 9,065 | $514.6 萬 | 0.08% | −218−2.3% | 減碼 |
| Proequities, Inc. | 9,055 | $514.1 萬 | 0.29% | +420+4.9% | 加碼 |
| Aptus Capital Advisors, LLC | 9,050 | $513.7 萬 | 0.17% | +587+6.9% | 加碼 |
| Great Valley Advisor Group, Inc. | 9,531 | $512.7 萬 | 0.32% | −205−2.1% | 減碼 |
| Oak Harbor Wealth Partners, LLC | 9,023 | $512.2 萬 | 1.76% | +9,023 | 新進 |
| Kingfisher Capital LLC | 9,020 | $512.0 萬 | 1.18% | +283+3.2% | 加碼 |
| Two Sigma Advisers, LP | 9,000 | $510.9 萬 | 0.01% | −88,802−90.8% | 減碼 |
| Orser Capital Management, LLC | 8,992 | $510.5 萬 | 2.64% | −39−0.4% | 減碼 |
| Somerset Trust Co | 8,937 | $507.4 萬 | 1.85% | −116−1.3% | 減碼 |
| Mountain Pacific Investment Advisers Inc | 8,920 | $506.4 萬 | 0.30% | +125+1.4% | 加碼 |
| Checchi Capital Advisers, LLC | 8,883 | $504.3 萬 | 0.56% | +77+0.9% | 加碼 |
| Arjuna Capital | 8,877 | $504.0 萬 | 1.85% | +499+6.0% | 加碼 |
| GPS Wealth Strategies Group, LLC | 8,844 | $502.1 萬 | 1.11% | −395−4.3% | 減碼 |
| Sawtooth Solutions, LLC | 8,828 | $501.2 萬 | 0.56% | +4,758+116.9% | 加碼 |
| Broadleaf Partners, LLC | 8,826 | $501.1 萬 | 1.54% | −5−0.1% | 減碼 |
| Vivid Financial Management, Inc. | 8,824 | $501.0 萬 | 1.87% | −29−0.3% | 減碼 |