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	4,275	$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 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
Chilton Investment Co LLC	419,472	$1.48 億	4.07%	–	–
Los Angeles Capital Management LLC	419,057	$1.48 億	0.67%	–	–
Keybank National Association	405,015	$1.43 億	0.66%	–	–
Boston Trust Walden Corp	396,947	$1.40 億	1.35%	–	–
Carmignac Gestion	389,368	$1.37 億	1.58%	–	–
Victory Capital Management Inc	388,846	$1.37 億	0.14%	–	–
Capital Counsel LLC	384,894	$1.36 億	7.56%	–	–
Aviva PLC	376,644	$1.33 億	0.65%	–	–
Chevy Chase Trust Holdings, Inc.	375,759	$1.32 億	0.47%	–	–
Russell Investments Group, Ltd.	373,418	$1.31 億	0.23%	–	–
First Republic Investment Management, Inc.	365,705	$1.29 億	0.42%	–	–
LPL Financial LLC	361,539	$1.27 億	0.15%	–	–
Toronto Dominion Bank	493,940	$1.27 億	0.22%	–	–
HighTower Advisors, LLC	357,685	$1.26 億	0.40%	–	–
Hosking Partners LLP	355,891	$1.25 億	2.96%	–	–
Marshall Wace North America L.P.	351,296	$1.24 億	0.51%	–	–
TCW Group Inc	349,765	$1.23 億	1.18%	–	–
Waddell & Reed Financial Inc	348,856	$1.23 億	0.25%	–	–
Waverton Investment Management Ltd	344,258	$1.21 億	5.47%	–	–
Westfield Capital Management Co LP	335,867	$1.18 億	0.74%	–	–
Congress Asset Management Co	335,488	$1.18 億	1.07%	–	–
State of Wisconsin Investment Board	327,815	$1.16 億	0.25%	–	–
Scotia Capital Inc.	325,449	$1.15 億	0.96%	–	–
DekaBank Deutsche Girozentrale	314,010	$1.10 億	0.37%	–	–
Raymond James Financial Services Advisors, Inc.	308,381	$1.09 億	0.25%	–	–
Truist Financial Corp	308,176	$1.09 億	0.19%	–	–
CIBC World Markets Inc.	305,671	$1.08 億	0.33%	–	–
Bank of Nova Scotia	302,099	$1.06 億	0.21%	–	–
Retirement Systems of Alabama	301,604	$1.06 億	0.40%	–	–
Panagora Asset Management Inc	294,604	$1.04 億	0.58%	–	–
Public Employees Retirement System of Ohio	291,448	$1.03 億	0.41%	–	–
Sarasin & Partners LLP	287,224	$1.01 億	1.19%	–	–
Glenmede Trust Co NA	279,272	$9,844 萬	0.53%	–	–
Commonwealth Equity Services, LLC	276,566	$9,748 萬	0.28%	–	–
Dorsal Capital Management, LLC	275,000	$9,693 萬	4.92%	–	–
Douglass Winthrop Advisors, LLC	273,604	$9,644 萬	2.59%	–	–
Royal London Asset Management Ltd	273,262	$9,634 萬	0.44%	–	–
Asset Management One Co.,Ltd.	271,888	$9,583 萬	0.38%	–	–
State of New Jersey Common Pension Fund D	268,499	$9,464 萬	0.33%	–	–
Rathbone Brothers plc	267,981	$9,448 萬	1.21%	–	–
Bristol John W & Co Inc	265,387	$9,354 萬	1.91%	–	–
Railway Pension Investments Ltd	250,280	$8,822 萬	0.82%	–	–
Haverford Trust Co	250,192	$8,819 萬	1.13%	–	–
Greenbrier Partners Capital Management, LLC	242,632	$8,552 萬	8.73%	–	–
Nomura Asset Management Co Ltd	242,187	$8,537 萬	0.54%	–	–
United Capital Financial Advisers, LLC	240,464	$8,476 萬	0.47%	–	–
Millennium Management LLC	237,402	$8,368 萬	0.12%	–	–
Martingale Asset Management L P	236,169	$8,325 萬	0.96%	–	–
STRS Ohio	234,210	$8,255 萬	0.31%	–	–
Advisor Group Holdings, Inc.	233,743	$8,249 萬	0.20%	–	–
Man Group plc	233,677	$8,237 萬	0.36%	–	–
Federated Hermes, Inc.	228,424	$8,052 萬	0.16%	–	–
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main	226,912	$7,998 萬	0.15%	–	–
Pictet Asset Management Ltd	219,214	$7,727 萬	0.09%	–	–
Teacher Retirement System of Texas	219,037	$7,721 萬	0.43%	–	–
William Blair Investment Management, LLC	215,550	$7,598 萬	0.25%	–	–
Voya Investment Management LLC	214,852	$7,573 萬	0.15%	–	–
NN Investment Partners Holdings N.V.	208,132	$7,336 萬	0.43%	–	–
Virginia Retirement Systems Et Al	206,100	$7,265 萬	0.71%	–	–
Bluestein R H & Co	204,542	$7,210 萬	3.05%	–	–
Personal Capital Advisors Corp	203,717	$7,181 萬	0.42%	–	–
Munro Partners	199,160	$7,020 萬	3.02%	–	–
Huntington National Bank	198,072	$6,982 萬	0.84%	–	–
Adage Capital Partners GP, L.L.C.	197,968	$6,978 萬	0.14%	–	–
M&T Bank Corp	194,234	$6,846 萬	0.30%	–	–
Treasurer of the State of North Carolina	193,601	$6,824 萬	0.43%	–	–
Korea Investment CORP	192,220	$6,775 萬	0.21%	–	–
Norinchukin Bank, The	187,789	$6,619 萬	0.91%	–	–
Jane Street Group, LLC	187,750	$6,618 萬	0.19%	–	–
Loring Wolcott & Coolidge Fiduciary Advisors LLP	187,709	$6,616 萬	0.73%	–	–
Capitolis Advisors LLC	182,626	$6,437 萬	1.11%	–	–
BNP Paribas Arbitrage, SA	181,908	$6,412 萬	0.14%	–	–
Unigestion Holding SA	181,534	$6,399 萬	2.27%	–	–
Natixis Advisors, L.P.	180,695	$6,369 萬	0.33%	–	–
Lazard Asset Management LLC	180,459	$6,361 萬	0.08%	–	–
SEI Investments Co	174,996	$6,254 萬	0.16%	–	–
Atlanta Capital Management Co L L C	176,691	$6,228 萬	0.22%	–	–
Mariner, LLC	176,507	$6,222 萬	0.43%	–	–
BNP PARIBAS ASSET MANAGEMENT Holding S.A.	176,405	$6,218 萬	0.26%	–	–
PGGM Investments	173,258	$6,107 萬	0.26%	–	–
Epoch Investment Partners, Inc.	172,648	$6,086 萬	0.28%	–	–
Rockefeller Capital Management L.P.	172,050	$6,064 萬	0.41%	–	–
Gateway Investment Advisers LLC	171,808	$6,056 萬	0.66%	–	–
MUFG Securities EMEA plc	171,000	$6,027 萬	0.53%	–	–
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.	170,103	$5,996 萬	0.39%	–	–
D.A. Davidson & Co.	167,723	$5,912 萬	0.76%	–	–
Bradley Foster & Sargent Inc	165,312	$5,827 萬	1.48%	–	–
Segall Bryant & Hamill, LLC	163,917	$5,776 萬	0.57%	–	–
Cooper Investors Pty Ltd	162,828	$5,739 萬	4.28%	–	–
Mirae Asset Global Investments Co., Ltd.	161,279	$5,685 萬	0.20%	–	–
American International Group, Inc.	161,174	$5,681 萬	0.23%	–	–
CIBC World Markets Corp	159,552	$5,624 萬	0.36%	–	–
Welch & Forbes LLC	157,084	$5,537 萬	1.02%	–	–
Clifford Swan Investment Counsel LLC	155,459	$5,480 萬	2.25%	–	–
Fifth Third Bancorp	152,295	$5,368 萬	0.25%	–	–
Bartlett & Co. Wealth Management LLC	149,647	$5,275 萬	1.06%	–	–
Bartlett & Co. LLC	149,647	$5,275 萬	1.06%	–	–
Capital Bank & Trust Co	146,443	$5,162 萬	0.61%	–	–
Nisa Investment Advisors, LLC	143,598	$5,062 萬	0.32%	–	–
Bowen Hanes & Co Inc	142,852	$5,035 萬	1.61%	–	–