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 3 季 13F 持有人
Costco Wholesale Corp 在 2021/9/30 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
- 2,463
- 較 2021 年第 2 季 +109 家
- 持有股數
- 2.99 億
- 較 2021 年第 2 季 −121.1 萬 (−0.4%)
- 總市值
- $1,343 億
- 較 2021 年第 2 季 +$156.1 億 (+13.2%)
- 新進機構
- 178
- 另有 963 家加碼
- 清倉機構
- 69
- 另有 934 家減碼
另有 40 家機構在 2021 年第 2 季持有、還沒有申報 2021 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 37,336,019 | $167.8 億 | 0.42% | +331,107+0.9% | 加碼 |
| BlackRock Inc. | 30,134,123 | $135.4 億 | 0.38% | +178,344+0.6% | 加碼 |
| State Street Corp | 16,603,305 | $74.6 億 | 0.39% | −147,061−0.9% | 減碼 |
| FMR LLC | 10,784,186 | $48.5 億 | 0.38% | −500,972−4.4% | 減碼 |
| Bank of America Corp | 7,505,826 | $33.7 億 | 0.38% | +374,640+5.3% | 加碼 |
| Geode Capital Management, LLC | 7,125,592 | $31.9 億 | 0.43% | +172,127+2.5% | 加碼 |
| Morgan Stanley | 6,071,457 | $27.3 億 | 0.37% | −113,648−1.8% | 減碼 |
| Northern Trust Corp | 5,725,536 | $25.7 億 | 0.46% | −179,238−3.0% | 減碼 |
| Alliancebernstein L.P. | 4,972,264 | $22.3 億 | 0.88% | +330,011+7.1% | 加碼 |
| Capital World Investors | 4,900,298 | $22.0 億 | 0.38% | +15,161+0.3% | 加碼 |
| Bank of New York Mellon Corp | 4,868,532 | $21.9 億 | 0.43% | −245,450−4.8% | 減碼 |
| Nuveen Asset Management, LLC | 4,654,247 | $20.9 億 | 0.66% | +264,031+6.0% | 加碼 |
| Royal Bank of Canada | 4,614,857 | $20.7 億 | 0.58% | −43,208−0.9% | 減碼 |
| Norges Bank | 4,342,153 | $19.5 億 | 0.43% | −60,945−1.4% | 減碼 |
| Fisher Asset Management, LLC | 3,887,213 | $17.5 億 | 1.08% | +137,695+3.7% | 加碼 |
| Wellington Management Group LLP | 3,530,412 | $15.9 億 | 0.27% | −29,845−0.8% | 減碼 |
| Jennison Associates LLC | 3,335,468 | $15.0 億 | 0.97% | −76,900−2.3% | 減碼 |
| Legal & General Group Plc | 3,054,357 | $13.7 億 | 0.45% | +44,348+1.5% | 加碼 |
| Wells Fargo & Company | 2,927,450 | $13.2 億 | 0.30% | −59,978−2.0% | 減碼 |
| UBS Group AG | 2,652,351 | $11.9 億 | 0.50% | +109,827+4.3% | 加碼 |
| UBS Asset Management Americas Inc | 2,353,845 | $10.6 億 | 0.44% | −219,292−8.5% | 減碼 |
| California Public Employees Retirement System | 2,288,741 | $10.3 億 | 0.77% | +450,303+24.5% | 加碼 |
| Charles Schwab Investment Management Inc | 2,252,846 | $10.1 億 | 0.33% | +71,297+3.3% | 加碼 |
| Parnassus Investments | 2,087,024 | $9.38 億 | 1.98% | +84,960+4.2% | 加碼 |
| Janus Henderson Group PLC | 2,038,995 | $9.16 億 | 0.40% | −5,848−0.3% | 減碼 |
| Bank of Montreal | 1,997,398 | $9.04 億 | 0.45% | +39,854+2.0% | 加碼 |
| Goldman Sachs Group Inc | 1,945,700 | $8.74 億 | 0.22% | −404,783−17.2% | 減碼 |
| Price T Rowe Associates Inc | 1,827,911 | $8.21 億 | 0.08% | −13,780−0.7% | 減碼 |
| Swiss National Bank | 1,749,799 | $7.86 億 | 0.50% | −56,500−3.1% | 減碼 |
| Parametric Portfolio Associates LLC | 1,729,991 | $7.77 億 | 0.44% | +49,896+3.0% | 加碼 |
| Dimensional Fund Advisors LP | 1,627,588 | $7.31 億 | 0.24% | +41,330+2.6% | 加碼 |
| Deutsche Bank AG | 1,519,110 | $6.83 億 | 0.32% | +338,144+28.6% | 加碼 |
| Ameriprise Financial Inc | 1,450,509 | $6.54 億 | 0.21% | −44,424−3.0% | 減碼 |
| Stifel Financial Corp | 1,408,051 | $6.33 億 | 0.93% | +26,984+2.0% | 加碼 |
| Invesco Ltd. | 1,404,594 | $6.31 億 | 0.16% | −62,726−4.3% | 減碼 |
| JPMorgan Chase & Co | 1,388,353 | $6.24 億 | 0.08% | −109,403−7.3% | 減碼 |
| Principal Financial Group Inc | 1,371,582 | $6.16 億 | 0.40% | −21,270−1.5% | 減碼 |
| Capital International Investors | 1,349,811 | $6.07 億 | 0.14% | +2,952+0.2% | 加碼 |
| Manufacturers Life Insurance Company, The | 1,338,330 | $6.01 億 | 0.49% | +64,023+5.0% | 加碼 |
| Brown Advisory Inc | 1,282,375 | $5.76 億 | 0.85% | −18,644−1.4% | 減碼 |
| Eaton Vance Management | 1,272,650 | $5.68 億 | 0.79% | −1450.0% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 1,216,597 | $5.47 億 | 0.34% | −63,618−5.0% | 減碼 |
| 1832 Asset Management L.P. | 1,181,844 | $5.37 億 | 1.01% | +636,131+116.6% | 加碼 |
| American Century Companies Inc | 1,159,894 | $5.21 億 | 0.36% | +82,101+7.6% | 加碼 |
| Amundi | 1,121,587 | $5.04 億 | 0.35% | +46,752+4.3% | 加碼 |
| Canada Pension Plan Investment Board | 1,111,381 | $4.99 億 | 0.57% | +22,932+2.1% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 1,070,337 | $4.81 億 | 0.60% | +93,201+9.5% | 加碼 |
| Neuberger Berman Group LLC | 1,035,323 | $4.62 億 | 0.40% | −13,894−1.3% | 減碼 |
| Barclays PLC | 980,746 | $4.41 億 | 0.31% | +144,688+17.3% | 加碼 |
| Allianz Asset Management GmbH | 923,511 | $4.15 億 | 0.34% | +140,401+17.9% | 加碼 |
| Capital Research Global Investors | 912,442 | $4.10 億 | 0.10% | −1950.0% | 減碼 |
| Everett Harris & Co | 905,769 | $4.07 億 | 6.43% | −3,407−0.4% | 減碼 |
| New York State Common Retirement Fund | 865,639 | $3.89 億 | 0.41% | −31,749−3.5% | 減碼 |
| Bridgewater Associates, LP | 850,594 | $3.82 億 | 2.09% | +7,326+0.9% | 加碼 |
| D. E. Shaw & Co., Inc. | 838,957 | $3.77 億 | 0.48% | −673,810−44.5% | 減碼 |
| APG Asset Management N.V. | 970,819 | $3.76 億 | 0.67% | −82,240−7.8% | 減碼 |
| TD Asset Management Inc | 833,668 | $3.75 億 | 0.39% | +15,860+1.9% | 加碼 |
| Provident Trust Co | 824,165 | $3.70 億 | 7.17% | +8,337+1.0% | 加碼 |
| Brown Brothers Harriman & Co | 803,429 | $3.61 億 | 2.13% | −16,049−2.0% | 減碼 |
| California State Teachers Retirement System | 799,225 | $3.59 億 | 0.46% | −21,317−2.6% | 減碼 |
| Rhumbline Advisers | 778,519 | $3.50 億 | 0.47% | −17,385−2.2% | 減碼 |
| Standard Life Aberdeen plc | 773,896 | $3.50 億 | 0.79% | −390,298−33.5% | 減碼 |
| Raymond James & Associates | 775,600 | $3.49 億 | 0.31% | +14,161+1.9% | 加碼 |
| Robeco Institutional Asset Management B.V. | 732,480 | $3.29 億 | 0.73% | +25,540+3.6% | 加碼 |
| Massachusetts Financial Services Co | 728,182 | $3.27 億 | 0.10% | −102,749−12.4% | 減碼 |
| WCM Investment Management, LLC | 720,088 | $3.24 億 | 0.75% | +45,720+6.8% | 加碼 |
| CIBC Private Wealth Group, LLC | 717,152 | $3.22 億 | 0.75% | +8,444+1.2% | 加碼 |
| Baird Financial Group, Inc. | 702,795 | $3.16 億 | 0.81% | +9,028+1.3% | 加碼 |
| Citigroup Inc | 677,904 | $3.05 億 | 0.31% | −116,225−14.6% | 減碼 |
| Great West Life Assurance Co | 668,377 | $3.02 億 | 0.70% | −46,778−6.5% | 減碼 |
| Credit Suisse AG | 669,850 | $3.01 億 | 0.24% | −4,736−0.7% | 減碼 |
| AQR Capital Management LLC | 658,369 | $2.96 億 | 0.55% | −70,840−9.7% | 減碼 |
| Loomis Sayles & Co L P | 652,823 | $2.93 億 | 0.36% | +4,604+0.7% | 加碼 |
| Susquehanna International Group, LLP | 643,240 | $2.89 億 | 0.37% | +128,427+24.9% | 加碼 |
| Public Employees Retirement Association of Colorado | 638,534 | $2.87 億 | 1.26% | −5,004−0.8% | 減碼 |
| The PNC Financial Services Group, Inc. | 620,623 | $2.79 億 | 0.26% | −10,465−1.7% | 減碼 |
| Mackenzie Financial Corp | 610,719 | $2.74 億 | 0.39% | −1,955−0.3% | 減碼 |
| Schroder Investment Management Group | 588,276 | $2.64 億 | 0.42% | −52,735−8.2% | 減碼 |
| US Bancorp | 585,662 | $2.63 億 | 0.50% | −12,729−2.1% | 減碼 |
| AXA S.A. | 583,047 | $2.62 億 | 0.74% | −951−0.2% | 減碼 |
| Sarasin & Partners LLP | 580,849 | $2.61 億 | 2.63% | −12,903−2.2% | 減碼 |
| Franklin Resources Inc | 574,859 | $2.58 億 | 0.10% | +35,127+6.5% | 加碼 |
| National Pension Service | 549,769 | $2.47 億 | 0.47% | −5,773−1.0% | 減碼 |
| State Board of Administration of Florida Retirement System | 544,633 | $2.45 億 | 0.48% | −16,220−2.9% | 減碼 |
| Emerald Advisors, LLC | 537,171 | $2.41 億 | 68.86% | −11,971−2.2% | 減碼 |
| Acadian Asset Management LLC | 530,528 | $2.38 億 | 0.91% | +11,381+2.2% | 加碼 |
| Williams Jones Wealth Management, LLC. | 529,207 | $2.38 億 | 3.33% | +23,300+4.6% | 加碼 |
| ProShare Advisors LLC | 525,594 | $2.36 億 | 0.66% | +50,477+10.6% | 加碼 |
| New York State Teachers Retirement System | 524,407 | $2.36 億 | 0.50% | −11,590−2.2% | 減碼 |
| HSBC Holdings PLC | 511,461 | $2.31 億 | 0.26% | −63,736−11.1% | 減碼 |
| First Trust Advisors LP | 512,010 | $2.30 億 | 0.25% | −21,493−4.0% | 減碼 |
| Toronto Dominion Bank | 637,166 | $2.26 億 | 0.35% | +136,872+27.4% | 加碼 |
| Comgest Global Investors S.A.S. | 497,327 | $2.23 億 | 2.92% | +16,473+3.4% | 加碼 |
| Envestnet Asset Management Inc | 496,091 | $2.23 億 | 0.12% | +21,303+4.5% | 加碼 |
| Bessemer Group Inc | 489,440 | $2.20 億 | 0.47% | +3,688+0.8% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 474,677 | $2.13 億 | 0.42% | +98,309+26.1% | 加碼 |
| Macquarie Group Ltd | 457,071 | $2.05 億 | 0.18% | −17,973−3.8% | 減碼 |
| Blair William & Co | 442,929 | $1.99 億 | 0.68% | −2,237−0.5% | 減碼 |
| Victory Capital Management Inc | 425,287 | $1.91 億 | 0.19% | +83,050+24.3% | 加碼 |
| Prudential Financial Inc | 413,637 | $1.89 億 | 0.26% | −8,364−2.0% | 減碼 |