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 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 | 4,261 | $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 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 |
|---|---|---|---|---|---|
| Chilton Investment Co LLC | 422,046 | $1.67 億 | 4.20% | +2,574+0.6% | 加碼 |
| Prudential Financial Inc | 422,001 | $1.67 億 | 0.23% | −82,371−16.3% | 減碼 |
| Ensign Peak Advisors, Inc | 417,173 | $1.65 億 | 0.33% | −20,280−4.6% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 397,966 | $1.57 億 | 0.33% | −27,503−6.5% | 減碼 |
| Keybank National Association | 397,687 | $1.57 億 | 0.69% | −7,328−1.8% | 減碼 |
| Boston Trust Walden Corp | 393,476 | $1.56 億 | 1.38% | −3,471−0.9% | 減碼 |
| Capital Counsel LLC | 382,305 | $1.51 億 | 7.60% | −2,589−0.7% | 減碼 |
| Aviva PLC | 378,261 | $1.50 億 | 0.66% | +1,617+0.4% | 加碼 |
| LPL Financial LLC | 377,867 | $1.50 億 | 0.15% | +16,328+4.5% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 376,368 | $1.49 億 | 0.29% | +178,400+90.1% | 加碼 |
| First Republic Investment Management, Inc. | 371,771 | $1.47 億 | 0.38% | +6,066+1.7% | 加碼 |
| Toronto Dominion Bank | 500,294 | $1.45 億 | 0.22% | +6,354+1.3% | 加碼 |
| Chevy Chase Trust Holdings, Inc. | 361,350 | $1.43 億 | 0.49% | −14,409−3.8% | 減碼 |
| Waverton Investment Management Ltd | 355,408 | $1.41 億 | 5.66% | +11,150+3.2% | 加碼 |
| HighTower Advisors, LLC | 353,089 | $1.40 億 | 0.40% | −4,596−1.3% | 減碼 |
| Russell Investments Group, Ltd. | 351,922 | $1.39 億 | 0.23% | −21,496−5.8% | 減碼 |
| Los Angeles Capital Management LLC | 351,619 | $1.39 億 | 0.61% | −67,438−16.1% | 減碼 |
| Dorsal Capital Management, LLC | 350,000 | $1.38 億 | 6.47% | +75,000+27.3% | 加碼 |
| Hosking Partners LLP | 347,432 | $1.37 億 | 3.05% | −8,459−2.4% | 減碼 |
| TCW Group Inc | 344,216 | $1.36 億 | 1.18% | −5,549−1.6% | 減碼 |
| Victory Capital Management Inc | 342,237 | $1.35 億 | 0.13% | −46,609−12.0% | 減碼 |
| Congress Asset Management Co | 341,268 | $1.35 億 | 1.13% | +5,780+1.7% | 加碼 |
| DekaBank Deutsche Girozentrale | 336,416 | $1.33 億 | 0.39% | +22,406+7.1% | 加碼 |
| Two Sigma Advisers, LP | 337,302 | $1.33 億 | 0.35% | +313,903+1,341.5% | 加碼 |
| Carmignac Gestion | 331,164 | $1.31 億 | 1.53% | −58,204−14.9% | 減碼 |
| Scotia Capital Inc. | 329,032 | $1.30 億 | 0.97% | +3,583+1.1% | 加碼 |
| Westfield Capital Management Co LP | 320,503 | $1.27 億 | 0.76% | −15,364−4.6% | 減碼 |
| Rathbone Brothers plc | 319,688 | $1.27 億 | 1.41% | +51,707+19.3% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 319,384 | $1.26 億 | 0.26% | +11,003+3.6% | 加碼 |
| Panagora Asset Management Inc | 310,562 | $1.23 億 | 0.66% | +15,958+5.4% | 加碼 |
| Truist Financial Corp | 307,012 | $1.21 億 | 0.20% | −1,164−0.4% | 減碼 |
| Jacobs Levy Equity Management, Inc | 306,033 | $1.21 億 | 0.82% | −143,082−31.9% | 減碼 |
| Public Employees Retirement System of Ohio | 296,906 | $1.17 億 | 0.41% | +5,458+1.9% | 加碼 |
| Pictet Asset Management Ltd | 296,256 | $1.17 億 | 0.13% | +77,042+35.1% | 加碼 |
| Railway Pension Investments Ltd | 292,942 | $1.16 億 | 0.97% | +42,662+17.0% | 加碼 |
| State of Wisconsin Investment Board | 289,860 | $1.15 億 | 0.24% | −37,955−11.6% | 減碼 |
| Commonwealth Equity Services, LLC | 283,625 | $1.12 億 | 0.28% | +7,059+2.6% | 加碼 |
| Douglass Winthrop Advisors, LLC | 281,327 | $1.11 億 | 2.73% | +7,723+2.8% | 加碼 |
| Retirement Systems of Alabama | 279,110 | $1.10 億 | 0.40% | −22,494−7.5% | 減碼 |
| Parallax Volatility Advisers, L.P. | 277,037 | $1.10 億 | 1.38% | +226,800+451.5% | 加碼 |
| Mn Services Vermogensbeheer B.V. | 324,900 | $1.08 億 | 0.84% | +324,900 | 新進 |
| Asset Management One Co.,Ltd. | 270,047 | $1.07 億 | 0.40% | −1,841−0.7% | 減碼 |
| Royal London Asset Management Ltd | 262,890 | $1.04 億 | 0.42% | −10,372−3.8% | 減碼 |
| State of New Jersey Common Pension Fund D | 262,756 | $1.04 億 | 0.34% | −5,743−2.1% | 減碼 |
| Bristol John W & Co Inc | 262,233 | $1.04 億 | 1.91% | −3,154−1.2% | 減碼 |
| Haverford Trust Co | 256,826 | $1.02 億 | 1.20% | +6,634+2.7% | 加碼 |
| Bank of Nova Scotia | 248,985 | $9,851 萬 | 0.18% | −53,114−17.6% | 減碼 |
| Nomura Asset Management Co Ltd | 244,373 | $9,669 萬 | 0.56% | +2,186+0.9% | 加碼 |
| United Capital Financial Advisers, LLC | 243,662 | $9,641 萬 | 0.49% | +3,198+1.3% | 加碼 |
| Greenbrier Partners Capital Management, LLC | 242,632 | $9,600 萬 | 8.75% | 00.0% | 不變 |
| Alyeska Investment Group, L.P. | 234,088 | $9,262 萬 | 1.07% | +171,888+276.3% | 加碼 |
| Advisor Group Holdings, Inc. | 230,968 | $9,144 萬 | 0.20% | −2,775−1.2% | 減碼 |
| STRS Ohio | 224,128 | $8,868 萬 | 0.32% | −10,082−4.3% | 減碼 |
| Martingale Asset Management L P | 224,008 | $8,863 萬 | 1.01% | −12,161−5.1% | 減碼 |
| Glenmede Trust Co NA | 222,124 | $8,789 萬 | 0.45% | −57,148−20.5% | 減碼 |
| Personal Capital Advisors Corp | 220,202 | $8,713 萬 | 0.45% | +16,485+8.1% | 加碼 |
| BNP Paribas Arbitrage, SA | 219,050 | $8,667 萬 | 0.17% | +37,142+20.4% | 加碼 |
| William Blair Investment Management, LLC | 218,488 | $8,645 萬 | 0.27% | +2,938+1.4% | 加碼 |
| Federated Hermes, Inc. | 215,422 | $8,524 萬 | 0.16% | −13,002−5.7% | 減碼 |
| Munro Partners | 208,685 | $8,257 萬 | 2.84% | +9,525+4.8% | 加碼 |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 208,360 | $8,244 萬 | 0.83% | +20,651+11.0% | 加碼 |
| Bluestein R H & Co | 207,733 | $8,219 萬 | 3.19% | +3,191+1.6% | 加碼 |
| Atalanta Sosnoff Capital, LLC | 206,856 | $8,185 萬 | 1.89% | +85,310+70.2% | 加碼 |
| Natixis Advisors, L.P. | 205,268 | $8,122 萬 | 0.38% | +24,573+13.6% | 加碼 |
| Voya Investment Management LLC | 204,911 | $8,108 萬 | 0.16% | −9,941−4.6% | 減碼 |
| Teacher Retirement System of Texas | 204,347 | $8,085 萬 | 0.45% | −14,690−6.7% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 203,319 | $8,045 萬 | 0.22% | +42,040+26.1% | 加碼 |
| CIBC World Markets Inc. | 202,244 | $8,002 萬 | 0.23% | −103,427−33.8% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 200,986 | $7,952 萬 | 0.43% | +30,883+18.2% | 加碼 |
| Assenagon Asset Management S.A. | 194,606 | $7,700 萬 | 0.33% | +109,085+127.6% | 加碼 |
| Virginia Retirement Systems Et Al | 193,900 | $7,672 萬 | 0.76% | −12,200−5.9% | 減碼 |
| Treasurer of the State of North Carolina | 192,698 | $7,625 萬 | 0.44% | −903−0.5% | 減碼 |
| NN Investment Partners Holdings N.V. | 192,446 | $7,614 萬 | 0.40% | −15,686−7.5% | 減碼 |
| M&T Bank Corp | 191,251 | $7,567 萬 | 0.33% | −2,983−1.5% | 減碼 |
| Mariner, LLC | 190,728 | $7,547 萬 | 0.47% | +14,221+8.1% | 加碼 |
| Huntington National Bank | 189,676 | $7,505 萬 | 0.75% | −8,396−4.2% | 減碼 |
| Korea Investment CORP | 188,217 | $7,447 萬 | 0.21% | −4,003−2.1% | 減碼 |
| Rockefeller Capital Management L.P. | 185,929 | $7,357 萬 | 0.41% | +13,879+8.1% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 181,671 | $7,188 萬 | 0.26% | +5,266+3.0% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 175,960 | $6,962 萬 | 0.16% | +118,350+205.4% | 加碼 |
| Norinchukin Bank, The | 174,305 | $6,897 萬 | 1.00% | −13,484−7.2% | 減碼 |
| D.A. Davidson & Co. | 172,779 | $6,836 萬 | 0.80% | +5,056+3.0% | 加碼 |
| Atlanta Capital Management Co L L C | 172,477 | $6,824 萬 | 0.24% | −4,214−2.4% | 減碼 |
| MUFG Securities EMEA plc | 172,287 | $6,817 萬 | 0.74% | +1,287+0.8% | 加碼 |
| Gateway Investment Advisers LLC | 171,451 | $6,784 萬 | 0.70% | −357−0.2% | 減碼 |
| Epoch Investment Partners, Inc. | 169,662 | $6,713 萬 | 0.36% | −2,986−1.7% | 減碼 |
| Bradley Foster & Sargent Inc | 168,455 | $6,665 萬 | 1.56% | +3,143+1.9% | 加碼 |
| Johnson Investment Counsel Inc | 168,009 | $6,648 萬 | 0.92% | +92,210+121.7% | 加碼 |
| Clifford Swan Investment Counsel LLC | 152,448 | $6,632 萬 | 2.52% | −3,011−1.9% | 減碼 |
| Squarepoint Ops LLC | 167,611 | $6,632 萬 | 0.48% | +88,206+111.1% | 加碼 |
| Cooper Investors Pty Ltd | 163,128 | $6,454 萬 | 4.23% | +300+0.2% | 加碼 |
| Welch & Forbes LLC | 161,165 | $6,377 萬 | 1.08% | +4,081+2.6% | 加碼 |
| Lazard Asset Management LLC | 159,327 | $6,304 萬 | 0.07% | −21,132−11.7% | 減碼 |
| American International Group, Inc. | 158,269 | $6,262 萬 | 0.25% | −2,905−1.8% | 減碼 |
| Bartlett & Co. Wealth Management LLC | 155,081 | $6,136 萬 | 1.17% | +5,434+3.6% | 加碼 |
| Bartlett & Co. LLC | 155,081 | $6,136 萬 | 1.17% | +5,434+3.6% | 加碼 |
| Fifth Third Bancorp | 154,667 | $6,120 萬 | 0.27% | +2,372+1.6% | 加碼 |
| Federation des caisses Desjardins du Quebec | 147,183 | $5,823 萬 | 0.59% | +7,924+5.7% | 加碼 |
| Guggenheim Capital LLC | 146,571 | $5,799 萬 | 0.34% | +17,224+13.3% | 加碼 |
| SEI Investments Co | 145,765 | $5,776 萬 | 0.13% | −29,231−16.7% | 減碼 |