Costco Wholesale Corp
COST- 交易所
- Nasdaq
- 產業
- Retail-Variety Stores
- SEC CIK
- 0000909832
近 90 天，Costco Wholesale Corp 沒有內部人公開市場買賣的申報；2026 年第 2 季末有 4,260 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 2 季 13F 持有人
Costco Wholesale Corp 在 2021/6/30 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
- 2,394
- 較 2021 年第 1 季 +67 家
- 持有股數
- 3.01 億
- 較 2021 年第 1 季 +665.0 萬 (+2.3%)
- 總市值
- $1,190 億
- 較 2021 年第 1 季 +$154.0 億 (+14.9%)
- 新進機構
- 158
- 另有 1,045 家加碼
- 清倉機構
- 91
- 另有 838 家減碼
另有 32 家機構在 2021 年第 1 季持有、還沒有申報 2021 年第 2 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 | 4,260 | $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 2 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 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 37,004,912 | $146.4 億 | 0.36% | +152,221+0.4% | 加碼 |
| BlackRock Inc. | 29,955,779 | $118.5 億 | 0.33% | +229,495+0.8% | 加碼 |
| State Street Corp | 16,750,366 | $66.3 億 | 0.35% | +108,923+0.7% | 加碼 |
| FMR LLC | 11,285,158 | $44.7 億 | 0.35% | +94,093+0.8% | 加碼 |
| Bank of America Corp | 7,131,186 | $28.2 億 | 0.32% | −166,618−2.3% | 減碼 |
| Geode Capital Management, LLC | 6,953,465 | $27.4 億 | 0.38% | +152,145+2.2% | 加碼 |
| Morgan Stanley | 6,185,105 | $24.5 億 | 0.32% | +91,694+1.5% | 加碼 |
| Northern Trust Corp | 5,904,774 | $23.4 億 | 0.41% | −132,106−2.2% | 減碼 |
| Bank of New York Mellon Corp | 5,113,982 | $20.2 億 | 0.39% | +593,908+13.1% | 加碼 |
| Capital World Investors | 4,885,137 | $19.3 億 | 0.33% | +931,965+23.6% | 加碼 |
| Royal Bank of Canada | 4,658,065 | $18.4 億 | 0.52% | −95,225−2.0% | 減碼 |
| Alliancebernstein L.P. | 4,642,253 | $18.4 億 | 0.74% | +189,488+4.3% | 加碼 |
| Norges Bank | 4,403,098 | $17.4 億 | 0.38% | −149,438−3.3% | 減碼 |
| Nuveen Asset Management, LLC | 4,390,216 | $17.4 億 | 0.52% | +154,993+3.7% | 加碼 |
| Fisher Asset Management, LLC | 3,749,518 | $14.8 億 | 0.93% | +118,039+3.3% | 加碼 |
| Wellington Management Group LLP | 3,560,257 | $14.1 億 | 0.23% | +1,153,131+47.9% | 加碼 |
| Jennison Associates LLC | 3,412,368 | $13.5 億 | 0.89% | −290,992−7.9% | 減碼 |
| Legal & General Group Plc | 3,010,009 | $11.9 億 | 0.40% | −21,607−0.7% | 減碼 |
| Wells Fargo & Company | 2,987,428 | $11.8 億 | 0.27% | −277,596−8.5% | 減碼 |
| UBS Asset Management Americas Inc | 2,573,137 | $10.2 億 | 0.44% | +77,524+3.1% | 加碼 |
| UBS Group AG | 2,542,524 | $10.1 億 | 0.42% | +5,564+0.2% | 加碼 |
| Goldman Sachs Group Inc | 2,350,483 | $9.30 億 | 0.25% | +145,591+6.6% | 加碼 |
| Charles Schwab Investment Management Inc | 2,181,549 | $8.63 億 | 0.29% | +53,614+2.5% | 加碼 |
| Janus Henderson Group PLC | 2,044,843 | $8.09 億 | 0.35% | −124,278−5.7% | 減碼 |
| Parnassus Investments | 2,002,064 | $7.92 億 | 1.72% | +61,780+3.2% | 加碼 |
| Bank of Montreal | 1,957,544 | $7.81 億 | 0.41% | +292,513+17.6% | 加碼 |
| Price T Rowe Associates Inc | 1,841,691 | $7.29 億 | 0.07% | −19,975−1.1% | 減碼 |
| California Public Employees Retirement System | 1,838,438 | $7.27 億 | 0.55% | +640,467+53.5% | 加碼 |
| Swiss National Bank | 1,806,299 | $7.15 億 | 0.44% | +50,181+2.9% | 加碼 |
| Parametric Portfolio Associates LLC | 1,680,095 | $6.65 億 | 0.37% | +71,105+4.4% | 加碼 |
| Dimensional Fund Advisors LP | 1,586,258 | $6.28 億 | 0.20% | +35,229+2.3% | 加碼 |
| D. E. Shaw & Co., Inc. | 1,512,767 | $5.99 億 | 0.69% | −288,574−16.0% | 減碼 |
| Ameriprise Financial Inc | 1,494,933 | $5.93 億 | 0.18% | +31,521+2.2% | 加碼 |
| JPMorgan Chase & Co | 1,497,756 | $5.93 億 | 0.08% | +105,861+7.6% | 加碼 |
| Invesco Ltd. | 1,467,320 | $5.81 億 | 0.14% | +97,511+7.1% | 加碼 |
| Principal Financial Group Inc | 1,392,852 | $5.51 億 | 0.36% | −344,591−19.8% | 減碼 |
| Stifel Financial Corp | 1,381,067 | $5.46 億 | 0.82% | +19,715+1.4% | 加碼 |
| Capital International Investors | 1,346,859 | $5.33 億 | 0.12% | −41,463−3.0% | 減碼 |
| Brown Advisory Inc | 1,301,019 | $5.15 億 | 0.78% | −36,252−2.7% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 1,280,215 | $5.07 億 | 0.30% | −180,048−12.3% | 減碼 |
| Manufacturers Life Insurance Company, The | 1,274,307 | $5.04 億 | 0.41% | +206,310+19.3% | 加碼 |
| Eaton Vance Management | 1,272,795 | $5.04 億 | 0.68% | +10,425+0.8% | 加碼 |
| Deutsche Bank AG | 1,180,966 | $4.67 億 | 0.23% | +18,437+1.6% | 加碼 |
| Standard Life Aberdeen plc | 1,164,194 | $4.61 億 | 1.01% | +273,114+30.6% | 加碼 |
| Canada Pension Plan Investment Board | 1,088,449 | $4.31 億 | 0.51% | +462,397+73.9% | 加碼 |
| American Century Companies Inc | 1,077,793 | $4.26 億 | 0.29% | −1,190−0.1% | 減碼 |
| Amundi | 1,074,835 | $4.25 億 | 0.30% | +1,074,835 | 新進 |
| Neuberger Berman Group LLC | 1,049,217 | $4.13 億 | 0.36% | +13,162+1.3% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 977,136 | $3.87 億 | 0.48% | −100,074−9.3% | 減碼 |
| Capital Research Global Investors | 912,637 | $3.61 億 | 0.08% | −779,820−46.1% | 減碼 |
| Everett Harris & Co | 909,176 | $3.60 億 | 5.75% | −1,438−0.2% | 減碼 |
| New York State Common Retirement Fund | 897,388 | $3.55 億 | 0.37% | −42,786−4.6% | 減碼 |
| TD Asset Management Inc | 817,808 | $3.51 億 | 0.36% | +87,138+11.9% | 加碼 |
| APG Asset Management N.V. | 1,053,059 | $3.51 億 | 0.60% | −47,096−4.3% | 減碼 |
| Bridgewater Associates, LP | 843,268 | $3.34 億 | 2.14% | +280,289+49.8% | 加碼 |
| Barclays PLC | 836,058 | $3.31 億 | 0.27% | +118,856+16.6% | 加碼 |
| Massachusetts Financial Services Co | 830,931 | $3.29 億 | 0.10% | −57,867−6.5% | 減碼 |
| California State Teachers Retirement System | 820,542 | $3.25 億 | 0.41% | −34,787−4.1% | 減碼 |
| Brown Brothers Harriman & Co | 819,478 | $3.24 億 | 1.91% | −16,158−1.9% | 減碼 |
| Provident Trust Co | 815,828 | $3.23 億 | 6.42% | −3620.0% | 減碼 |
| Rhumbline Advisers | 795,904 | $3.15 億 | 0.41% | −34,054−4.1% | 減碼 |
| Citigroup Inc | 794,129 | $3.14 億 | 0.28% | −46,299−5.5% | 減碼 |
| Allianz Asset Management GmbH | 783,110 | $3.10 億 | 0.28% | +23,676+3.1% | 加碼 |
| Raymond James & Associates | 761,439 | $3.01 億 | 0.27% | +34,804+4.8% | 加碼 |
| AQR Capital Management LLC | 729,209 | $2.89 億 | 0.50% | −24,955−3.3% | 減碼 |
| Great West Life Assurance Co | 715,155 | $2.83 億 | 0.65% | −15,487−2.1% | 減碼 |
| CIBC Private Wealth Group, LLC | 708,708 | $2.80 億 | 0.64% | +16,808+2.4% | 加碼 |
| Robeco Institutional Asset Management B.V. | 706,940 | $2.80 億 | 0.62% | +3430.0% | 加碼 |
| Baird Financial Group, Inc. | 693,767 | $2.75 億 | 0.71% | +15,203+2.2% | 加碼 |
| Credit Suisse AG | 674,586 | $2.67 億 | 0.21% | −8,098−1.2% | 減碼 |
| WCM Investment Management, LLC | 674,368 | $2.67 億 | 0.68% | −3,119−0.5% | 減碼 |
| Loomis Sayles & Co L P | 648,219 | $2.56 億 | 0.31% | −12,683−1.9% | 減碼 |
| Public Employees Retirement Association of Colorado | 643,538 | $2.55 億 | 1.11% | −3,398−0.5% | 減碼 |
| Schroder Investment Management Group | 641,011 | $2.54 億 | 0.32% | +66,687+11.6% | 加碼 |
| The PNC Financial Services Group, Inc. | 631,088 | $2.50 億 | 0.23% | −3,883−0.6% | 減碼 |
| Mackenzie Financial Corp | 612,674 | $2.42 億 | 0.34% | −77,914−11.3% | 減碼 |
| US Bancorp | 598,391 | $2.37 億 | 0.44% | +16,073+2.8% | 加碼 |
| Sarasin & Partners LLP | 593,752 | $2.35 億 | 2.45% | +306,528+106.7% | 加碼 |
| AXA S.A. | 583,998 | $2.31 億 | 0.65% | +30,074+5.4% | 加碼 |
| Two Sigma Investments, LP | 581,693 | $2.30 億 | 0.62% | +554,345+2,027.0% | 加碼 |
| HSBC Holdings PLC | 575,197 | $2.28 億 | 0.27% | +74,417+14.9% | 加碼 |
| State Board of Administration of Florida Retirement System | 560,853 | $2.22 億 | 0.42% | −19,271−3.3% | 減碼 |
| National Pension Service | 555,542 | $2.20 億 | 0.42% | +7,320+1.3% | 加碼 |
| Emerald Advisors, LLC | 549,142 | $2.17 億 | 67.86% | +4,294+0.8% | 加碼 |
| 1832 Asset Management L.P. | 545,713 | $2.17 億 | 0.42% | +104,801+23.8% | 加碼 |
| Ci Investments Inc. | 545,908 | $2.16 億 | 0.79% | +112,987+26.1% | 加碼 |
| Franklin Resources Inc | 539,732 | $2.14 億 | 0.08% | −17,438−3.1% | 減碼 |
| New York State Teachers Retirement System | 535,997 | $2.12 億 | 0.44% | −25,859−4.6% | 減碼 |
| First Trust Advisors LP | 533,503 | $2.11 億 | 0.23% | +34,164+6.8% | 加碼 |
| Acadian Asset Management LLC | 519,147 | $2.05 億 | 0.77% | −48,343−8.5% | 減碼 |
| CPWM, LLC | 517,937 | $2.05 億 | 15.39% | +473,218+1,058.2% | 加碼 |
| Susquehanna International Group, LLP | 514,813 | $2.04 億 | 0.22% | +40,525+8.5% | 加碼 |
| Williams Jones Wealth Management, LLC. | 505,907 | $2.00 億 | 2.80% | +1,870+0.4% | 加碼 |
| Bessemer Group Inc | 485,752 | $1.92 億 | 0.42% | +19,256+4.1% | 加碼 |
| Comgest Global Investors S.A.S. | 480,854 | $1.90 億 | 2.58% | +392,581+444.7% | 加碼 |
| ProShare Advisors LLC | 475,117 | $1.88 億 | 0.55% | −32,067−6.3% | 減碼 |
| Macquarie Group Ltd | 475,044 | $1.88 億 | 0.15% | +420,728+774.6% | 加碼 |
| Envestnet Asset Management Inc | 474,788 | $1.88 億 | 0.11% | +38,073+8.7% | 加碼 |
| Man Group plc | 461,134 | $1.82 億 | 0.65% | +227,457+97.3% | 加碼 |
| Blair William & Co | 445,166 | $1.76 億 | 0.61% | +14,392+3.3% | 加碼 |