Costco Wholesale Corp

COST

交易所: Nasdaq
產業: Retail-Variety Stores
SEC CIK: 0000909832

SEC 申報列表（在新分頁開啟）

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 1 季 13F 持有人

Costco Wholesale Corp 在 2021/3/31 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: 2,359; 2020 年第 4 季沒有完整的 13F 資料
持有股數: 2.96 億; 2020 年第 4 季沒有完整的 13F 資料
總市值: $1,041 億; 2020 年第 4 季沒有完整的 13F 資料

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。

持有機構家數2021 年第 1 季：2,359 家

持有市值2021 年第 1 季：$1,041 億

每季持有 COST 的機構家數與市值
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 1 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。

本站的 13F 資料從 2021 年第 1 季開始，所以 2021 年第 1 季不顯示較上季的變化。

2021 年第 1 季持有 COST 的機構
機構	股數	市值	佔組合 %	股數變化	動作
Oppenheimer & Co Inc	91,450	$3,223 萬	0.64%	–	–
Caisse de Depot Et Placement du Quebec	91,908	$3,240 萬	0.07%	–	–
Regions Financial Corp	96,262	$3,393 萬	0.31%	–	–
Covington Capital Management	96,420	$3,399 萬	1.46%	–	–
Group One Trading, L.P.	96,776	$3,411 萬	0.75%	–	–
Montrusco Bolton Investments Inc.	98,282	$3,464 萬	1.13%	–	–
Dai-Ichi Life Insurance Company, Ltd	98,537	$3,473 萬	0.48%	–	–
Peapack Gladstone Financial Corp	99,068	$3,492 萬	0.90%	–	–
Dearborn Partners LLC	99,427	$3,505 萬	1.49%	–	–
Pictet & Cie (Europe) SA	100,000	$3,525 萬	1.42%	–	–
Marathon Asset Management LLP	100,395	$3,539 萬	0.49%	–	–
Public Sector Pension Investment Board	100,860	$3,555 萬	0.24%	–	–
Worldquant Millennium Advisors LLC	102,190	$3,602 萬	0.76%	–	–
Connor, Clark & Lunn Investment Management Ltd.	103,653	$3,654 萬	0.20%	–	–
Davis R M Inc	103,770	$3,658 萬	1.01%	–	–
Janney Montgomery Scott LLC	104,160	$3,671 萬	0.18%	–	–
Mackay Shields LLC	104,453	$3,682 萬	0.27%	–	–
MUFG Americas Holdings Corp	104,535	$3,685 萬	0.73%	–	–
EP Wealth Advisors, LLC	105,141	$3,706 萬	1.18%	–	–
Nicholas Company, Inc.	105,330	$3,713 萬	0.69%	–	–
MetLife Investment Management	105,485	$3,718 萬	0.34%	–	–
Mogy Joel R Investment Counsel Inc	105,724	$3,727 萬	3.58%	–	–
CIBC Asset Management Inc	106,102	$3,740 萬	0.16%	–	–
Calamos Advisors LLC	108,162	$3,813 萬	0.23%	–	–
Jarislowsky, Fraser Ltd	108,451	$3,823 萬	0.19%	–	–
Northeast Investment Management	108,704	$3,832 萬	2.26%	–	–
State of Michigan Retirement System	111,105	$3,916 萬	0.25%	–	–
Comerica Bank	104,925	$3,917 萬	0.23%	–	–
State of Tennessee, Treasury Department	111,399	$3,927 萬	0.16%	–	–
Sawgrass Asset Management LLC	112,240	$3,956 萬	3.18%	–	–
Zurcher Kantonalbank (Zurich Cantonalbank)	113,183	$3,990 萬	0.24%	–	–
Point72 Asset Management, L.P.	113,803	$4,011 萬	0.20%	–	–
Destination Wealth Management	113,978	$4,018 萬	1.66%	–	–
Swedbank AB	114,671	$4,042 萬	0.08%	–	–
Northwestern Mutual Wealth Management Co	116,290	$4,099 萬	0.09%	–	–
KBC Group NV	116,390	$4,103 萬	0.17%	–	–
Commerce Bank	118,685	$4,183 萬	0.32%	–	–
Chicago Capital, LLC	118,899	$4,191 萬	1.77%	–	–
Creative Planning	119,951	$4,228 萬	0.09%	–	–
Boston Financial Mangement LLC	120,171	$4,236 萬	1.86%	–	–
Atalanta Sosnoff Capital, LLC	121,546	$4,284 萬	1.06%	–	–
Steginsky Capital LLC	122,373	$4,313 萬	20.05%	–	–
Arizona State Retirement System	124,340	$4,383 萬	0.38%	–	–
State of Alaska, Department of Revenue	124,505	$4,389 萬	0.48%	–	–
Cullen/Frost Bankers, Inc.	127,163	$4,482 萬	0.98%	–	–
Guggenheim Capital LLC	129,347	$4,559 萬	0.30%	–	–
Oregon Public Employees Retirement Fund	131,322	$4,629 萬	0.55%	–	–
I.G.Y. Ltd	131,648	$4,640 萬	28.42%	–	–
Umb Bank N A	133,514	$4,706 萬	1.15%	–	–
KCM Investment Advisors LLC	134,778	$4,751 萬	2.11%	–	–
Fjarde Ap-Fonden /Fourth Swedish National Pension Fund	136,840	$4,823 萬	0.44%	–	–
Clearbridge Investments, LLC	136,923	$4,826 萬	0.04%	–	–
AMP Capital Investors Ltd	138,117	$4,866 萬	0.24%	–	–
Thrivent Financial for Lutherans	138,861	$4,895 萬	0.11%	–	–
Federation des caisses Desjardins du Quebec	139,259	$4,909 萬	0.54%	–	–
Evercore Wealth Management, LLC	139,838	$4,929 萬	0.98%	–	–
Kornitzer Capital Management Inc	141,582	$4,991 萬	0.80%	–	–
Bowen Hanes & Co Inc	142,852	$5,035 萬	1.61%	–	–
Nisa Investment Advisors, LLC	143,598	$5,062 萬	0.32%	–	–
Capital Bank & Trust Co	146,443	$5,162 萬	0.61%	–	–
Bartlett & Co. LLC	149,647	$5,275 萬	1.06%	–	–
Bartlett & Co. Wealth Management LLC	149,647	$5,275 萬	1.06%	–	–
Fifth Third Bancorp	152,295	$5,368 萬	0.25%	–	–
Clifford Swan Investment Counsel LLC	155,459	$5,480 萬	2.25%	–	–
Welch & Forbes LLC	157,084	$5,537 萬	1.02%	–	–
CIBC World Markets Corp	159,552	$5,624 萬	0.36%	–	–
American International Group, Inc.	161,174	$5,681 萬	0.23%	–	–
Mirae Asset Global Investments Co., Ltd.	161,279	$5,685 萬	0.20%	–	–
Cooper Investors Pty Ltd	162,828	$5,739 萬	4.28%	–	–
Segall Bryant & Hamill, LLC	163,917	$5,776 萬	0.57%	–	–
Bradley Foster & Sargent Inc	165,312	$5,827 萬	1.48%	–	–
D.A. Davidson & Co.	167,723	$5,912 萬	0.76%	–	–
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.	170,103	$5,996 萬	0.39%	–	–
MUFG Securities EMEA plc	171,000	$6,027 萬	0.53%	–	–
Gateway Investment Advisers LLC	171,808	$6,056 萬	0.66%	–	–
Rockefeller Capital Management L.P.	172,050	$6,064 萬	0.41%	–	–
Epoch Investment Partners, Inc.	172,648	$6,086 萬	0.28%	–	–
PGGM Investments	173,258	$6,107 萬	0.26%	–	–
BNP PARIBAS ASSET MANAGEMENT Holding S.A.	176,405	$6,218 萬	0.26%	–	–
Mariner, LLC	176,507	$6,222 萬	0.43%	–	–
Atlanta Capital Management Co L L C	176,691	$6,228 萬	0.22%	–	–
SEI Investments Co	174,996	$6,254 萬	0.16%	–	–
Lazard Asset Management LLC	180,459	$6,361 萬	0.08%	–	–
Natixis Advisors, L.P.	180,695	$6,369 萬	0.33%	–	–
Unigestion Holding SA	181,534	$6,399 萬	2.27%	–	–
BNP Paribas Arbitrage, SA	181,908	$6,412 萬	0.14%	–	–
Capitolis Advisors LLC	182,626	$6,437 萬	1.11%	–	–
Loring Wolcott & Coolidge Fiduciary Advisors LLP	187,709	$6,616 萬	0.73%	–	–
Jane Street Group, LLC	187,750	$6,618 萬	0.19%	–	–
Norinchukin Bank, The	187,789	$6,619 萬	0.91%	–	–
Korea Investment CORP	192,220	$6,775 萬	0.21%	–	–
Treasurer of the State of North Carolina	193,601	$6,824 萬	0.43%	–	–
M&T Bank Corp	194,234	$6,846 萬	0.30%	–	–
Adage Capital Partners GP, L.L.C.	197,968	$6,978 萬	0.14%	–	–
Huntington National Bank	198,072	$6,982 萬	0.84%	–	–
Munro Partners	199,160	$7,020 萬	3.02%	–	–
Personal Capital Advisors Corp	203,717	$7,181 萬	0.42%	–	–
Bluestein R H & Co	204,542	$7,210 萬	3.05%	–	–
Virginia Retirement Systems Et Al	206,100	$7,265 萬	0.71%	–	–
NN Investment Partners Holdings N.V.	208,132	$7,336 萬	0.43%	–	–