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 |
|---|---|---|---|---|---|
| Evercore Wealth Management, LLC | 137,015 | $6,157 萬 | 1.11% | −3,165−2.3% | 減碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 136,876 | $6,151 萬 | 0.23% | −44,795−24.7% | 減碼 |
| KCM Investment Advisors LLC | 135,901 | $6,107 萬 | 2.43% | +1,167+0.9% | 加碼 |
| Steginsky Capital LLC | 135,255 | $6,078 萬 | 22.83% | +4,777+3.7% | 加碼 |
| Umb Bank N A | 133,514 | $5,999 萬 | 1.35% | +2,101+1.6% | 加碼 |
| Thrivent Financial for Lutherans | 132,631 | $5,947 萬 | 0.12% | +952+0.7% | 加碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 132,070 | $5,935 萬 | 0.10% | −11,843−8.2% | 減碼 |
| Northwestern Mutual Wealth Management Co | 129,636 | $5,825 萬 | 0.11% | −1,542−1.2% | 減碼 |
| Hyperion Asset Management Ltd | 128,241 | $5,763 萬 | 2.61% | +33,077+34.8% | 加碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 127,940 | $5,749 萬 | 0.53% | −3,500−2.7% | 減碼 |
| Unigestion Holding SA | 127,113 | $5,743 萬 | 2.32% | −1,832−1.4% | 減碼 |
| Federation des caisses Desjardins du Quebec | 127,749 | $5,739 萬 | 0.60% | −19,434−13.2% | 減碼 |
| Segall Bryant & Hamill, LLC | 125,644 | $5,642 萬 | 0.54% | −5,283−4.0% | 減碼 |
| Arizona State Retirement System | 123,406 | $5,545 萬 | 0.45% | −699−0.6% | 減碼 |
| I.G.Y. Ltd | 121,848 | $5,475 萬 | 31.05% | −6,018−4.7% | 減碼 |
| Dai-Ichi Life Insurance Company, Ltd | 119,691 | $5,378 萬 | 0.70% | +605+0.5% | 加碼 |
| AMP Capital Investors Ltd | 118,919 | $5,344 萬 | 0.29% | −26,553−18.3% | 減碼 |
| Boston Financial Mangement LLC | 117,700 | $5,289 萬 | 2.15% | −2,626−2.2% | 減碼 |
| Chicago Capital, LLC | 116,828 | $5,250 萬 | 1.99% | −1,551−1.3% | 減碼 |
| State of Michigan Retirement System | 116,805 | $5,249 萬 | 0.30% | −100−0.1% | 減碼 |
| EP Wealth Advisors, LLC | 116,751 | $5,246 萬 | 1.44% | +3,355+3.0% | 加碼 |
| Swedbank AB | 116,667 | $5,242 萬 | 0.10% | −196−0.2% | 減碼 |
| Cullen/Frost Bankers, Inc. | 116,423 | $5,232 萬 | 1.06% | −4,114−3.4% | 減碼 |
| Creative Planning | 114,575 | $5,148 萬 | 0.09% | −3,374−2.9% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 113,813 | $5,114 萬 | 0.28% | −70.0% | 減碼 |
| CIBC Asset Management Inc | 112,411 | $5,051 萬 | 0.20% | +1,882+1.7% | 加碼 |
| Forsta Ap-Fonden | 112,400 | $5,051 萬 | 0.57% | +6,300+5.9% | 加碼 |
| Destination Wealth Management | 111,647 | $5,017 萬 | 1.95% | −2,770−2.4% | 減碼 |
| Commerce Bank | 109,575 | $4,924 萬 | 0.35% | −5,542−4.8% | 減碼 |
| Public Sector Pension Investment Board | 108,560 | $4,878 萬 | 0.29% | +5,260+5.1% | 加碼 |
| Janney Montgomery Scott LLC | 108,196 | $4,862 萬 | 0.21% | +2,912+2.8% | 加碼 |
| Mogy Joel R Investment Counsel Inc | 108,053 | $4,855 萬 | 3.98% | +858+0.8% | 加碼 |
| Bank of Nova Scotia | 107,518 | $4,830 萬 | 0.09% | −141,467−56.8% | 減碼 |
| USS Investment Management Ltd | 106,727 | $4,797 萬 | 0.41% | +64,601+153.4% | 加碼 |
| Northeast Investment Management | 105,717 | $4,750 萬 | 2.54% | −593−0.6% | 減碼 |
| Nicholas Company, Inc. | 105,335 | $4,733 萬 | 0.83% | −100.0% | 減碼 |
| Alyeska Investment Group, L.P. | 104,761 | $4,707 萬 | 0.58% | −129,327−55.2% | 減碼 |
| Donaldson Capital Management, LLC | 104,239 | $4,684 萬 | 2.36% | +102,741+6,858.5% | 加碼 |
| Candriam Luxembourg S.C.A. | 103,662 | $4,658 萬 | 0.32% | +29,664+40.1% | 加碼 |
| MUFG Americas Holdings Corp | 103,183 | $4,637 萬 | 0.88% | −764−0.7% | 減碼 |
| Twin Tree Management, LP | 101,958 | $4,582 萬 | 1.36% | +31,031+43.8% | 加碼 |
| Davis R M Inc | 101,735 | $4,572 萬 | 1.13% | −825−0.8% | 減碼 |
| Dearborn Partners LLC | 100,421 | $4,512 萬 | 1.83% | +99+0.1% | 加碼 |
| Pictet & Cie (Europe) SA | 100,310 | $4,507 萬 | 1.67% | +310+0.3% | 加碼 |
| Amalgamated Bank | 100,185 | $4,502 萬 | 0.38% | −4,488−4.3% | 減碼 |
| MetLife Investment Management | 99,847 | $4,487 萬 | 0.40% | −2,646−2.6% | 減碼 |
| Peapack Gladstone Financial Corp | 99,059 | $4,451 萬 | 0.92% | −1,274−1.3% | 減碼 |
| Covington Capital Management | 97,986 | $4,403 萬 | 1.67% | +450+0.5% | 加碼 |
| Lazard Freres Gestion S.A.S. | 97,845 | $4,397 萬 | 1.24% | −400.0% | 減碼 |
| Two Sigma Advisers, LP | 97,802 | $4,395 萬 | 0.11% | −239,500−71.0% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 97,676 | $4,389 萬 | 0.22% | +248+0.3% | 加碼 |
| Jarislowsky, Fraser Ltd | 97,449 | $4,379 萬 | 0.21% | −5,815−5.6% | 減碼 |
| Renaissance Technologies LLC | 96,600 | $4,341 萬 | 0.06% | +43,100+80.6% | 加碼 |
| Financial Counselors Inc | 93,660 | $4,209 萬 | 0.90% | +1,828+2.0% | 加碼 |
| Oregon Public Employees Retirement Fund | 92,888 | $4,174 萬 | 0.48% | −4,780−4.9% | 減碼 |
| Regions Financial Corp | 91,221 | $4,099 萬 | 0.35% | −1,581−1.7% | 減碼 |
| Smith Group Asset Management, LLC | 90,911 | $4,086 萬 | 2.09% | +90,911 | 新進 |
| State of Alaska, Department of Revenue | 90,094 | $4,048 萬 | 0.41% | −1,846−2.0% | 減碼 |
| PGGM Investments | 88,417 | $3,973 萬 | 0.20% | −14,389−14.0% | 減碼 |
| Chesley Taft & Associates LLC | 87,767 | $3,944 萬 | 2.25% | −270.0% | 減碼 |
| Oppenheimer & Co Inc | 87,627 | $3,937 萬 | 0.74% | −3,638−4.0% | 減碼 |
| Montrusco Bolton Investments Inc. | 87,478 | $3,931 萬 | 1.07% | −3,852−4.2% | 減碼 |
| Swiss Life Asset Management Ltd | 87,135 | $3,914 萬 | 0.54% | +10,893+14.3% | 加碼 |
| Erste Asset Management GmbH | 86,064 | $3,876 萬 | 0.77% | +36,941+75.2% | 加碼 |
| Comerica Bank | 78,650 | $3,791 萬 | 0.23% | −19,367−19.8% | 減碼 |
| Xponance, Inc. | 82,845 | $3,723 萬 | 0.71% | −2,202−2.6% | 減碼 |
| British Columbia Investment Management Corp | 81,835 | $3,677 萬 | 0.22% | −102−0.1% | 減碼 |
| DnB Asset Management AS | 81,632 | $3,668 萬 | 0.24% | +16,268+24.9% | 加碼 |
| Crestwood Advisors Group LLC | 81,619 | $3,668 萬 | 1.04% | −111−0.1% | 減碼 |
| Ami Asset Management Corp | 81,401 | $3,658 萬 | 1.83% | −3,039−3.6% | 減碼 |
| Employees Retirement System of Texas | 80,700 | $3,626 萬 | 0.42% | 00.0% | 不變 |
| Baskin Financial Services Inc. | 80,623 | $3,623 萬 | 3.22% | +40.0% | 加碼 |
| Van Eck Associates Corp | 80,427 | $3,614 萬 | 0.09% | −1,802−2.2% | 減碼 |
| Utah Retirement Systems | 80,056 | $3,597 萬 | 0.49% | −4,200−5.0% | 減碼 |
| Trillium Asset Management, LLC | 78,736 | $3,538 萬 | 0.93% | +1,589+2.1% | 加碼 |
| Gabelli Funds LLC | 78,700 | $3,536 萬 | 0.23% | −1,575−2.0% | 減碼 |
| EULAV Asset Management | 78,409 | $3,523 萬 | 0.93% | −30.0% | 減碼 |
| Badgley Phelps Wealth Managers, LLC | 77,069 | $3,463 萬 | 1.26% | +77,069 | 新進 |
| Border to Coast Pensions Partnership Ltd | 60,950 | $3,442 萬 | 1.17% | 00.0% | 不變 |
| Shell Asset Management Co | 76,554 | $3,440 萬 | 0.77% | −8,618−10.1% | 減碼 |
| Natixis | 76,095 | $3,414 萬 | 0.12% | +40,134+111.6% | 加碼 |
| BNP Paribas Arbitrage, SA | 75,604 | $3,397 萬 | 0.08% | −143,446−65.5% | 減碼 |
| KBC Group NV | 75,451 | $3,390 萬 | 0.12% | −9,169−10.8% | 減碼 |
| Windward Capital Management Co | 75,189 | $3,379 萬 | 3.13% | −621−0.8% | 減碼 |
| People's United Financial, Inc. | 74,768 | $3,360 萬 | 0.75% | −1,247−1.6% | 減碼 |
| Capital Investment Counsel, Inc | 74,660 | $3,355 萬 | 7.37% | −345−0.5% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 74,637 | $3,354 萬 | 0.31% | 00.0% | 不變 |
| Gofen & Glossberg LLC | 74,408 | $3,344 萬 | 0.78% | −1,334−1.8% | 減碼 |
| Hyman Charles D | 74,156 | $3,332 萬 | 2.33% | +2,325+3.2% | 加碼 |
| Westpac Banking Corp | 73,727 | $3,313 萬 | 0.36% | +16,559+29.0% | 加碼 |
| Captrust Financial Advisors | 73,591 | $3,307 萬 | 0.27% | +4,548+6.6% | 加碼 |
| Gulf International Bank (UK) Ltd | 72,273 | $3,248 萬 | 0.42% | −158−0.2% | 減碼 |
| Cumberland Partners Ltd | 71,557 | $3,215 萬 | 2.63% | −3,853−5.1% | 減碼 |
| Investment House LLC | 71,462 | $3,211 萬 | 2.34% | −210−0.3% | 減碼 |
| Metropolitan Life Insurance Co | 71,014 | $3,191 萬 | 0.46% | −2,347−3.2% | 減碼 |
| Birch Hill Investment Advisors LLC | 70,248 | $3,157 萬 | 1.70% | −1,237−1.7% | 減碼 |
| Stock Yards Bank & Trust Co | 69,524 | $3,124 萬 | 1.97% | −414−0.6% | 減碼 |
| Asset Advisors Investment Management, LLC | 68,790 | $3,091 萬 | 3.45% | −111−0.2% | 減碼 |
| Violich Capital Management, Inc. | 68,730 | $3,088 萬 | 4.97% | +990+1.5% | 加碼 |
| Texas Permanent School Fund | 68,293 | $3,069 萬 | 0.38% | −5,147−7.0% | 減碼 |