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 4 季 13F 持有人
Costco Wholesale Corp 在 2021/12/31 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
- 2,823
- 較 2021 年第 3 季 +400 家
- 持有股數
- 3.01 億
- 較 2021 年第 3 季 +179.8 萬 (+0.6%)
- 總市值
- $1,702 億
- 較 2021 年第 3 季 +$360.9 億 (+26.9%)
- 新進機構
- 468
- 另有 1,025 家加碼
- 清倉機構
- 68
- 另有 973 家減碼
另有 40 家機構在 2021 年第 3 季持有、還沒有申報 2021 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 37,561,255 | $213.2 億 | 0.48% | +225,236+0.6% | 加碼 |
| BlackRock Inc. | 31,078,322 | $176.4 億 | 0.45% | +944,199+3.1% | 加碼 |
| State Street Corp | 18,301,225 | $103.9 億 | 0.49% | +1,697,920+10.2% | 加碼 |
| FMR LLC | 10,665,731 | $60.5 億 | 0.45% | −118,455−1.1% | 減碼 |
| Bank of America Corp | 7,591,123 | $43.1 億 | 0.46% | +85,297+1.1% | 加碼 |
| Geode Capital Management, LLC | 7,372,449 | $41.7 億 | 0.50% | +246,857+3.5% | 加碼 |
| Morgan Stanley | 5,519,321 | $31.3 億 | 0.39% | −552,136−9.1% | 減碼 |
| Northern Trust Corp | 5,412,477 | $30.7 億 | 0.50% | −313,059−5.5% | 減碼 |
| Alliancebernstein L.P. | 5,106,207 | $29.0 億 | 1.03% | +133,943+2.7% | 加碼 |
| Capital World Investors | 4,824,424 | $27.4 億 | 0.43% | −75,874−1.5% | 減碼 |
| Bank of New York Mellon Corp | 4,664,586 | $26.5 億 | 0.48% | −203,946−4.2% | 減碼 |
| Royal Bank of Canada | 4,599,866 | $26.1 億 | 0.64% | −14,991−0.3% | 減碼 |
| Nuveen Asset Management, LLC | 4,354,906 | $24.7 億 | 0.73% | −299,341−6.4% | 減碼 |
| Norges Bank | 4,093,264 | $23.2 億 | 0.48% | −248,889−5.7% | 減碼 |
| Fisher Asset Management, LLC | 4,070,600 | $23.1 億 | 1.29% | +183,387+4.7% | 加碼 |
| Jennison Associates LLC | 3,120,226 | $17.7 億 | 1.12% | −215,242−6.5% | 減碼 |
| Legal & General Group Plc | 2,955,556 | $16.8 億 | 0.51% | −98,801−3.2% | 減碼 |
| Wellington Management Group LLP | 2,801,860 | $15.9 億 | 0.25% | −728,552−20.6% | 減碼 |
| UBS Group AG | 2,584,995 | $14.7 億 | 0.58% | −67,356−2.5% | 減碼 |
| Wells Fargo & Company | 2,536,082 | $14.4 億 | 0.37% | −391,368−13.4% | 減碼 |
| UBS Asset Management Americas Inc | 2,345,663 | $13.3 億 | 0.51% | −8,182−0.3% | 減碼 |
| Charles Schwab Investment Management Inc | 2,311,558 | $13.1 億 | 0.39% | +58,712+2.6% | 加碼 |
| California Public Employees Retirement System | 2,277,063 | $12.9 億 | 0.87% | −11,678−0.5% | 減碼 |
| Parnassus Investments | 2,062,131 | $11.7 億 | 2.25% | −24,893−1.2% | 減碼 |
| Janus Henderson Group PLC | 1,974,358 | $11.2 億 | 0.47% | −64,637−3.2% | 減碼 |
| Price T Rowe Associates Inc | 1,812,145 | $10.3 億 | 0.09% | −15,766−0.9% | 減碼 |
| Parametric Portfolio Associates LLC | 1,766,366 | $10.0 億 | 0.51% | +36,375+2.1% | 加碼 |
| Bank of Montreal | 1,717,581 | $9.69 億 | 0.52% | −279,817−14.0% | 減碼 |
| Goldman Sachs Group Inc | 1,706,313 | $9.69 億 | 0.24% | −239,387−12.3% | 減碼 |
| Swiss National Bank | 1,680,299 | $9.54 億 | 0.57% | −69,500−4.0% | 減碼 |
| Dimensional Fund Advisors LP | 1,628,517 | $9.24 億 | 0.28% | +929+0.1% | 加碼 |
| Deutsche Bank AG | 1,470,120 | $8.35 億 | 0.38% | −48,990−3.2% | 減碼 |
| Barclays PLC | 1,446,526 | $8.21 億 | 0.50% | +465,780+47.5% | 加碼 |
| JPMorgan Chase & Co | 1,429,039 | $8.11 億 | 0.10% | +40,686+2.9% | 加碼 |
| Stifel Financial Corp | 1,422,695 | $8.08 億 | 1.07% | +14,644+1.0% | 加碼 |
| Invesco Ltd. | 1,379,558 | $7.83 億 | 0.19% | −25,036−1.8% | 減碼 |
| Capital International Investors | 1,357,368 | $7.70 億 | 0.16% | +7,557+0.6% | 加碼 |
| Principal Financial Group Inc | 1,340,860 | $7.59 億 | 0.45% | −30,722−2.2% | 減碼 |
| Brown Advisory Inc | 1,316,153 | $7.47 億 | 0.93% | +33,778+2.6% | 加碼 |
| Manufacturers Life Insurance Company, The | 1,283,949 | $7.29 億 | 0.45% | −54,381−4.1% | 減碼 |
| Ameriprise Financial Inc | 1,266,646 | $7.17 億 | 0.20% | −183,863−12.7% | 減碼 |
| Eaton Vance Management | 1,252,154 | $7.11 億 | 0.87% | −20,496−1.6% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 1,166,076 | $6.62 億 | 0.40% | −50,521−4.2% | 減碼 |
| Canada Pension Plan Investment Board | 1,162,863 | $6.60 億 | 0.70% | +51,482+4.6% | 加碼 |
| 1832 Asset Management L.P. | 1,103,746 | $6.29 億 | 1.11% | −78,098−6.6% | 減碼 |
| American Century Companies Inc | 1,103,316 | $6.26 億 | 0.40% | −56,578−4.9% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 1,052,406 | $5.97 億 | 0.73% | −17,931−1.7% | 減碼 |
| Neuberger Berman Group LLC | 1,038,858 | $5.85 億 | 0.46% | +3,535+0.3% | 加碼 |
| Capital Research Global Investors | 976,535 | $5.54 億 | 0.12% | +64,093+7.0% | 加碼 |
| Amundi | 1,048,889 | $5.42 億 | 0.34% | −72,698−6.5% | 減碼 |
| Allianz Asset Management GmbH | 943,013 | $5.35 億 | 0.39% | +19,502+2.1% | 加碼 |
| Bridgewater Associates, LP | 915,635 | $5.20 億 | 3.02% | +65,041+7.6% | 加碼 |
| Everett Harris & Co | 904,312 | $5.13 億 | 7.12% | −1,457−0.2% | 減碼 |
| TD Asset Management Inc | 873,361 | $4.96 億 | 0.42% | +39,693+4.8% | 加碼 |
| Citigroup Inc | 860,713 | $4.89 億 | 0.44% | +182,809+27.0% | 加碼 |
| New York State Common Retirement Fund | 859,899 | $4.88 億 | 0.49% | −5,740−0.7% | 減碼 |
| Provident Trust Co | 834,123 | $4.74 億 | 8.44% | +9,958+1.2% | 加碼 |
| ProShare Advisors LLC | 819,712 | $4.65 億 | 0.91% | +294,118+56.0% | 加碼 |
| Raymond James & Associates | 799,430 | $4.54 億 | 0.37% | +23,830+3.1% | 加碼 |
| California State Teachers Retirement System | 799,060 | $4.54 億 | 0.53% | −1650.0% | 減碼 |
| Brown Brothers Harriman & Co | 795,818 | $4.52 億 | 2.54% | −7,611−0.9% | 減碼 |
| Rhumbline Advisers | 784,341 | $4.45 億 | 0.55% | +5,822+0.7% | 加碼 |
| Robeco Institutional Asset Management B.V. | 759,253 | $4.31 億 | 0.92% | +26,773+3.7% | 加碼 |
| WCM Investment Management, LLC | 754,246 | $4.28 億 | 0.96% | +34,158+4.7% | 加碼 |
| CIBC Private Wealth Group, LLC | 723,942 | $4.11 億 | 0.85% | +6,790+0.9% | 加碼 |
| APG Asset Management N.V. | 821,441 | $4.10 億 | 0.70% | −149,378−15.4% | 減碼 |
| Great West Life Assurance Co | 720,335 | $4.08 億 | 0.84% | +51,958+7.8% | 加碼 |
| Baird Financial Group, Inc. | 704,505 | $4.00 億 | 0.94% | +1,710+0.2% | 加碼 |
| Schroder Investment Management Group | 643,489 | $3.65 億 | 0.50% | +55,213+9.4% | 加碼 |
| Credit Suisse AG | 640,569 | $3.64 億 | 0.29% | −29,281−4.4% | 減碼 |
| Public Employees Retirement Association of Colorado | 632,558 | $3.59 億 | 1.47% | −5,976−0.9% | 減碼 |
| The PNC Financial Services Group, Inc. | 632,175 | $3.59 億 | 0.30% | +11,552+1.9% | 加碼 |
| Massachusetts Financial Services Co | 622,000 | $3.53 億 | 0.10% | −106,182−14.6% | 減碼 |
| Loomis Sayles & Co L P | 615,459 | $3.49 億 | 0.42% | −37,364−5.7% | 減碼 |
| AQR Capital Management LLC | 620,991 | $3.48 億 | 0.63% | −37,378−5.7% | 減碼 |
| Standard Life Aberdeen plc | 576,189 | $3.27 億 | 0.72% | −197,707−25.5% | 減碼 |
| Franklin Resources Inc | 566,180 | $3.21 億 | 0.12% | −8,679−1.5% | 減碼 |
| Emerald Advisors, LLC | 558,619 | $3.17 億 | 76.48% | +21,448+4.0% | 加碼 |
| US Bancorp | 555,594 | $3.15 億 | 0.50% | −30,068−5.1% | 減碼 |
| State Board of Administration of Florida Retirement System | 548,498 | $3.11 億 | 0.56% | +3,865+0.7% | 加碼 |
| Envestnet Asset Management Inc | 543,424 | $3.09 億 | 0.15% | +47,333+9.5% | 加碼 |
| National Pension Service | 541,940 | $3.08 億 | 0.54% | −7,829−1.4% | 減碼 |
| Sarasin & Partners LLP | 532,723 | $3.02 億 | 2.76% | −48,126−8.3% | 減碼 |
| Macquarie Group Ltd | 532,097 | $3.02 億 | 0.25% | +75,026+16.4% | 加碼 |
| Williams Jones Wealth Management, LLC. | 526,517 | $2.99 億 | 3.73% | −2,690−0.5% | 減碼 |
| New York State Teachers Retirement System | 524,054 | $2.98 億 | 0.58% | −353−0.1% | 減碼 |
| First Trust Advisors LP | 516,532 | $2.93 億 | 0.29% | +4,522+0.9% | 加碼 |
| HSBC Holdings PLC | 517,023 | $2.93 億 | 0.31% | +5,562+1.1% | 加碼 |
| AXA S.A. | 506,417 | $2.87 億 | 0.73% | −76,630−13.1% | 減碼 |
| Bessemer Group Inc | 499,262 | $2.83 億 | 0.57% | +9,822+2.0% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 470,777 | $2.67 億 | 0.48% | −3,900−0.8% | 減碼 |
| Acadian Asset Management LLC | 459,487 | $2.61 億 | 0.97% | −71,041−13.4% | 減碼 |
| Blair William & Co | 444,012 | $2.52 億 | 0.79% | +1,083+0.2% | 加碼 |
| Comgest Global Investors S.A.S. | 442,994 | $2.51 億 | 3.34% | −54,333−10.9% | 減碼 |
| Susquehanna International Group, LLP | 439,549 | $2.50 億 | 0.38% | −203,691−31.7% | 減碼 |
| Chilton Investment Co LLC | 425,373 | $2.41 億 | 5.07% | +8,771+2.1% | 加碼 |
| LPL Financial LLC | 416,373 | $2.36 億 | 0.20% | +20,704+5.2% | 加碼 |
| Mackenzie Financial Corp | 411,257 | $2.33 億 | 0.31% | −199,462−32.7% | 減碼 |
| Victory Capital Management Inc | 408,230 | $2.32 億 | 0.21% | −17,057−4.0% | 減碼 |
| Ensign Peak Advisors, Inc | 407,198 | $2.31 億 | 0.44% | +17,538+4.5% | 加碼 |