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 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 | 4,261 | $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 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 |
|---|---|---|---|---|---|
| Chilton Investment Co LLC | 416,602 | $1.87 億 | 4.62% | −5,444−1.3% | 減碼 |
| Keybank National Association | 397,718 | $1.79 億 | 0.78% | +310.0% | 加碼 |
| LPL Financial LLC | 395,669 | $1.78 億 | 0.17% | +17,802+4.7% | 加碼 |
| Ensign Peak Advisors, Inc | 389,660 | $1.75 億 | 0.36% | −27,513−6.6% | 減碼 |
| Russell Investments Group, Ltd. | 387,252 | $1.74 億 | 0.29% | +35,330+10.0% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 384,453 | $1.73 億 | 0.38% | −13,513−3.4% | 減碼 |
| Capital Counsel LLC | 382,783 | $1.72 億 | 8.46% | +478+0.1% | 加碼 |
| Boston Trust Walden Corp | 374,601 | $1.68 億 | 1.49% | −18,875−4.8% | 減碼 |
| Jacobs Levy Equity Management, Inc | 372,190 | $1.67 億 | 1.13% | +66,157+21.6% | 加碼 |
| Congress Asset Management Co | 370,377 | $1.66 億 | 1.30% | +29,109+8.5% | 加碼 |
| Aviva PLC | 364,288 | $1.64 億 | 0.73% | −13,973−3.7% | 減碼 |
| Waverton Investment Management Ltd | 358,311 | $1.61 億 | 6.35% | +2,903+0.8% | 加碼 |
| Los Angeles Capital Management LLC | 357,672 | $1.61 億 | 0.73% | +6,053+1.7% | 加碼 |
| Ci Investments Inc. | 357,388 | $1.61 億 | 0.60% | −188,520−34.5% | 減碼 |
| First Republic Investment Management, Inc. | 357,130 | $1.60 億 | 0.39% | −14,641−3.9% | 減碼 |
| Chevy Chase Trust Holdings, Inc. | 355,142 | $1.60 億 | 0.56% | −6,208−1.7% | 減碼 |
| State of Wisconsin Investment Board | 353,802 | $1.59 億 | 0.33% | +63,942+22.1% | 加碼 |
| DekaBank Deutsche Girozentrale | 339,593 | $1.54 億 | 0.43% | +3,177+0.9% | 加碼 |
| TCW Group Inc | 340,887 | $1.53 億 | 1.35% | −3,329−1.0% | 減碼 |
| HighTower Advisors, LLC | 337,989 | $1.52 億 | 0.41% | −15,100−4.3% | 減碼 |
| Mn Services Vermogensbeheer B.V. | 330,800 | $1.49 億 | 0.95% | +5,900+1.8% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 329,640 | $1.48 億 | 0.30% | +10,256+3.2% | 加碼 |
| Rathbone Brothers plc | 317,075 | $1.43 億 | 1.53% | −2,613−0.8% | 減碼 |
| Westfield Capital Management Co LP | 315,790 | $1.42 億 | 0.86% | −4,713−1.5% | 減碼 |
| Truist Financial Corp | 315,156 | $1.42 億 | 0.23% | +8,144+2.7% | 加碼 |
| Hosking Partners LLP | 312,473 | $1.40 億 | 3.48% | −34,959−10.1% | 減碼 |
| Panagora Asset Management Inc | 311,476 | $1.40 億 | 0.75% | +914+0.3% | 加碼 |
| Two Sigma Investments, LP | 309,384 | $1.39 億 | 0.37% | −272,309−46.8% | 減碼 |
| Scotia Capital Inc. | 308,653 | $1.39 億 | 1.02% | −20,379−6.2% | 減碼 |
| Public Employees Retirement System of Ohio | 299,607 | $1.35 億 | 0.48% | +2,701+0.9% | 加碼 |
| Railway Pension Investments Ltd | 299,342 | $1.35 億 | 1.09% | +6,400+2.2% | 加碼 |
| Man Group plc | 298,226 | $1.34 億 | 0.48% | −162,908−35.3% | 減碼 |
| Commonwealth Equity Services, LLC | 295,250 | $1.33 億 | 0.33% | +11,625+4.1% | 加碼 |
| Pictet Asset Management SA | 288,510 | $1.30 億 | 0.14% | +288,510 | 新進 |
| Carmignac Gestion | 285,529 | $1.28 億 | 1.61% | −45,635−13.8% | 減碼 |
| Douglass Winthrop Advisors, LLC | 280,813 | $1.26 億 | 3.09% | −514−0.2% | 減碼 |
| Parallax Volatility Advisers, L.P. | 266,179 | $1.20 億 | 1.28% | −10,858−3.9% | 減碼 |
| State of New Jersey Common Pension Fund D | 261,904 | $1.18 億 | 0.36% | −852−0.3% | 減碼 |
| Asset Management One Co.,Ltd. | 258,757 | $1.16 億 | 0.45% | −11,290−4.2% | 減碼 |
| Bristol John W & Co Inc | 258,523 | $1.16 億 | 2.17% | −3,710−1.4% | 減碼 |
| Haverford Trust Co | 256,716 | $1.15 億 | 1.38% | −1100.0% | 減碼 |
| Royal London Asset Management Ltd | 256,573 | $1.15 億 | 0.47% | −6,317−2.4% | 減碼 |
| United Capital Financial Advisers, LLC | 244,289 | $1.10 億 | 0.55% | +627+0.3% | 加碼 |
| Advisor Group Holdings, Inc. | 243,860 | $1.10 億 | 0.23% | +12,892+5.6% | 加碼 |
| Greenbrier Partners Capital Management, LLC | 242,632 | $1.09 億 | 9.98% | 00.0% | 不變 |
| Federated Hermes, Inc. | 239,806 | $1.08 億 | 0.21% | +24,384+11.3% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 238,360 | $1.07 億 | 0.27% | +35,041+17.2% | 加碼 |
| Personal Capital Advisors Corp | 226,946 | $1.02 億 | 0.51% | +6,744+3.1% | 加碼 |
| Caisse de Depot Et Placement du Quebec | 224,669 | $1.01 億 | 0.22% | +148,440+194.7% | 加碼 |
| Glenmede Trust Co NA | 220,545 | $9,910 萬 | 0.51% | −1,579−0.7% | 減碼 |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 219,680 | $9,871 萬 | 0.98% | +11,320+5.4% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 218,696 | $9,827 萬 | 0.48% | +17,710+8.8% | 加碼 |
| Atalanta Sosnoff Capital, LLC | 215,358 | $9,677 萬 | 2.26% | +8,502+4.1% | 加碼 |
| William Blair Investment Management, LLC | 214,356 | $9,632 萬 | 0.27% | −4,132−1.9% | 減碼 |
| Bluestein R H & Co | 208,779 | $9,382 萬 | 3.72% | +1,046+0.5% | 加碼 |
| Natixis Advisors, L.P. | 208,143 | $9,353 萬 | 0.38% | +2,875+1.4% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 205,464 | $9,233 萬 | 0.48% | +110,022+115.3% | 加碼 |
| Mariner, LLC | 204,497 | $9,189 萬 | 0.48% | +13,769+7.2% | 加碼 |
| CIBC World Markets Inc. | 200,355 | $9,003 萬 | 0.33% | −1,889−0.9% | 減碼 |
| Dorsal Capital Management, LLC | 200,000 | $8,987 萬 | 4.63% | −150,000−42.9% | 減碼 |
| Voya Investment Management LLC | 198,262 | $8,909 萬 | 0.18% | −6,649−3.2% | 減碼 |
| Rockefeller Capital Management L.P. | 196,345 | $8,823 萬 | 0.46% | +10,416+5.6% | 加碼 |
| Treasurer of the State of North Carolina | 193,213 | $8,682 萬 | 0.50% | +515+0.3% | 加碼 |
| Virginia Retirement Systems Et Al | 193,000 | $8,673 萬 | 0.89% | −900−0.5% | 減碼 |
| Nomura Asset Management Co Ltd | 189,291 | $8,506 萬 | 0.48% | −55,082−22.5% | 減碼 |
| M&T Bank Corp | 188,485 | $8,470 萬 | 0.38% | −2,766−1.4% | 減碼 |
| Martingale Asset Management L P | 185,901 | $8,354 萬 | 1.09% | −38,107−17.0% | 減碼 |
| Johnson Investment Counsel Inc | 185,895 | $8,353 萬 | 1.12% | +17,886+10.6% | 加碼 |
| Huntington National Bank | 185,658 | $8,343 萬 | 0.83% | −4,018−2.1% | 減碼 |
| D.A. Davidson & Co. | 173,407 | $7,792 萬 | 0.90% | +628+0.4% | 加碼 |
| Korea Investment CORP | 172,583 | $7,755 萬 | 0.23% | −15,634−8.3% | 減碼 |
| Atlanta Capital Management Co L L C | 172,375 | $7,746 萬 | 0.28% | −102−0.1% | 減碼 |
| Gateway Investment Advisers LLC | 171,511 | $7,707 萬 | 0.80% | +600.0% | 加碼 |
| Epoch Investment Partners, Inc. | 169,940 | $7,636 萬 | 0.42% | +278+0.2% | 加碼 |
| Bradley Foster & Sargent Inc | 166,276 | $7,472 萬 | 1.76% | −2,179−1.3% | 減碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 166,079 | $7,463 萬 | 0.19% | −9,881−5.6% | 減碼 |
| Ardevora Asset Management LLP | 162,400 | $7,297 萬 | 0.93% | +162,400 | 新進 |
| Clifford Swan Investment Counsel LLC | 147,838 | $7,272 萬 | 2.67% | −4,610−3.0% | 減碼 |
| STRS Ohio | 161,714 | $7,267 萬 | 0.27% | −62,414−27.8% | 減碼 |
| Welch & Forbes LLC | 161,667 | $7,265 萬 | 1.21% | +502+0.3% | 加碼 |
| Fifth Third Bancorp | 158,359 | $7,116 萬 | 0.31% | +3,692+2.4% | 加碼 |
| Nisa Investment Advisors, LLC | 156,963 | $7,053 萬 | 0.43% | +13,538+9.4% | 加碼 |
| Norinchukin Bank, The | 156,867 | $7,049 萬 | 0.98% | −17,438−10.0% | 減碼 |
| American International Group, Inc. | 156,204 | $7,019 萬 | 0.37% | −2,065−1.3% | 減碼 |
| Bartlett & Co. Wealth Management LLC | 155,777 | $7,000 萬 | 1.33% | +696+0.4% | 加碼 |
| Bartlett & Co. LLC | 155,777 | $7,000 萬 | 1.34% | +696+0.4% | 加碼 |
| NN Investment Partners Holdings N.V. | 154,626 | $6,948 萬 | 0.38% | −37,820−19.7% | 減碼 |
| Cooper Investors Pty Ltd | 153,743 | $6,908 萬 | 4.57% | −9,385−5.8% | 減碼 |
| Clearbridge Investments, LLC | 152,750 | $6,864 萬 | 0.05% | +17,587+13.0% | 加碼 |
| Retirement Systems of Alabama | 151,810 | $6,822 萬 | 0.26% | −127,300−45.6% | 減碼 |
| Teacher Retirement System of Texas | 150,426 | $6,759 萬 | 0.36% | −53,921−26.4% | 減碼 |
| SEI Investments Co | 150,387 | $6,748 萬 | 0.14% | +4,622+3.2% | 加碼 |
| Calamos Advisors LLC | 145,590 | $6,542 萬 | 0.31% | +23,031+18.8% | 加碼 |
| Lazard Asset Management LLC | 143,504 | $6,448 萬 | 0.07% | −15,823−9.9% | 減碼 |
| Guggenheim Capital LLC | 143,302 | $6,439 萬 | 0.39% | −3,269−2.2% | 減碼 |
| Kornitzer Capital Management Inc | 143,226 | $6,436 萬 | 0.99% | +1,707+1.2% | 加碼 |
| Capital Group Private Client Services, Inc. | 143,174 | $6,434 萬 | 0.75% | +143,174 | 新進 |
| Bowen Hanes & Co Inc | 141,371 | $6,353 萬 | 1.95% | +1,158+0.8% | 加碼 |
| State of Tennessee, Treasury Department | 140,112 | $6,296 萬 | 0.25% | +26,555+23.4% | 加碼 |
| Squarepoint Ops LLC | 138,390 | $6,219 萬 | 0.43% | −29,221−17.4% | 減碼 |