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 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 | 4,261 | $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 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 |
|---|---|---|---|---|---|
| Prudential Financial Inc | 427,864 | $2.28 億 | 0.28% | +14,227+3.4% | 加碼 |
| Keybank National Association | 397,502 | $2.26 億 | 0.90% | −216−0.1% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 383,591 | $2.18 億 | 0.45% | −862−0.2% | 減碼 |
| Capital Counsel LLC | 380,732 | $2.16 億 | 9.16% | −2,051−0.5% | 減碼 |
| Russell Investments Group, Ltd. | 371,885 | $2.11 億 | 0.34% | −15,367−4.0% | 減碼 |
| D. E. Shaw & Co., Inc. | 368,637 | $2.09 億 | 0.26% | −470,320−56.1% | 減碼 |
| Federated Hermes, Inc. | 359,121 | $2.04 億 | 0.38% | +119,315+49.8% | 加碼 |
| First Republic Investment Management, Inc. | 357,542 | $2.03 億 | 0.44% | +412+0.1% | 加碼 |
| Allspring Global Investments Holdings, LLC | 356,402 | $2.02 億 | 0.23% | +356,402 | 新進 |
| Chevy Chase Trust Holdings, Inc. | 352,999 | $2.00 億 | 0.65% | −2,143−0.6% | 減碼 |
| State of Wisconsin Investment Board | 351,537 | $2.00 億 | 0.39% | −2,265−0.6% | 減碼 |
| HighTower Advisors, LLC | 350,178 | $1.99 億 | 0.44% | +12,189+3.6% | 加碼 |
| Aviva PLC | 349,155 | $1.98 億 | 0.83% | −15,133−4.2% | 減碼 |
| Boston Trust Walden Corp | 347,633 | $1.97 億 | 1.58% | −26,968−7.2% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 346,041 | $1.96 億 | 0.37% | +16,401+5.0% | 加碼 |
| Los Angeles Capital Management LLC | 345,051 | $1.96 億 | 0.73% | −12,621−3.5% | 減碼 |
| Waverton Investment Management Ltd | 339,222 | $1.93 億 | 6.11% | −19,089−5.3% | 減碼 |
| Mn Services Vermogensbeheer B.V. | 337,900 | $1.92 億 | 1.12% | +7,100+2.1% | 加碼 |
| TCW Group Inc | 334,298 | $1.90 億 | 1.57% | −6,589−1.9% | 減碼 |
| DekaBank Deutsche Girozentrale | 330,947 | $1.89 億 | 0.46% | −8,646−2.5% | 減碼 |
| Toronto Dominion Bank | 462,265 | $1.86 億 | 0.25% | −174,901−27.4% | 減碼 |
| Jane Street Group, LLC | 324,538 | $1.84 億 | 0.35% | +283,581+692.4% | 加碼 |
| Truist Financial Corp | 322,754 | $1.83 億 | 0.28% | +7,598+2.4% | 加碼 |
| Congress Asset Management Co | 318,910 | $1.81 億 | 1.38% | −51,467−13.9% | 減碼 |
| Scotia Capital Inc. | 315,379 | $1.79 億 | 1.18% | +6,726+2.2% | 加碼 |
| Rathbone Brothers plc | 311,599 | $1.77 億 | 1.72% | −5,476−1.7% | 減碼 |
| Commonwealth Equity Services, LLC | 310,150 | $1.76 億 | 0.40% | +14,900+5.0% | 加碼 |
| William Blair Investment Management, LLC | 308,908 | $1.75 億 | 0.47% | +94,552+44.1% | 加碼 |
| Hosking Partners LLP | 306,585 | $1.74 億 | 4.20% | −5,888−1.9% | 減碼 |
| Railway Pension Investments Ltd | 304,042 | $1.73 億 | 1.29% | +4,700+1.6% | 加碼 |
| Jacobs Levy Equity Management, Inc | 304,006 | $1.73 億 | 1.16% | −68,184−18.3% | 減碼 |
| Public Employees Retirement System of Ohio | 302,425 | $1.72 億 | 0.58% | +2,818+0.9% | 加碼 |
| Close Asset Management Ltd | 289,750 | $1.65 億 | 5.87% | +289,750 | 新進 |
| Pictet Asset Management SA | 287,306 | $1.63 億 | 0.16% | −1,204−0.4% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 287,125 | $1.63 億 | 0.35% | +48,765+20.5% | 加碼 |
| Bank of Nova Scotia | 282,475 | $1.60 億 | 0.23% | +174,957+162.7% | 加碼 |
| Douglass Winthrop Advisors, LLC | 276,599 | $1.57 億 | 3.52% | −4,214−1.5% | 減碼 |
| Caisse de Depot Et Placement du Quebec | 264,890 | $1.50 億 | 0.33% | +40,221+17.9% | 加碼 |
| State of New Jersey Common Pension Fund D | 260,424 | $1.48 億 | 0.43% | −1,480−0.6% | 減碼 |
| Korea Investment CORP | 258,760 | $1.47 億 | 0.38% | +86,177+49.9% | 加碼 |
| Asset Management One Co.,Ltd. | 258,116 | $1.47 億 | 0.51% | −641−0.2% | 減碼 |
| Haverford Trust Co | 255,432 | $1.45 億 | 1.58% | −1,284−0.5% | 減碼 |
| Parallax Volatility Advisers, L.P. | 255,078 | $1.45 億 | 1.78% | −11,101−4.2% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 253,585 | $1.44 億 | 0.57% | +34,889+16.0% | 加碼 |
| Advisor Group Holdings, Inc. | 251,210 | $1.43 億 | 0.27% | +7,350+3.0% | 加碼 |
| Panagora Asset Management Inc | 247,883 | $1.41 億 | 0.75% | −63,593−20.4% | 減碼 |
| National Bank of Canada | 243,854 | $1.38 億 | 0.58% | +243,854 | 新進 |
| Assenagon Asset Management S.A. | 242,972 | $1.38 億 | 0.51% | +204,941+538.9% | 加碼 |
| Greenbrier Partners Capital Management, LLC | 242,632 | $1.38 億 | 11.86% | 00.0% | 不變 |
| Royal London Asset Management Ltd | 241,264 | $1.37 億 | 0.51% | −15,309−6.0% | 減碼 |
| United Capital Financial Advisers, LLC | 239,797 | $1.36 億 | 0.63% | −4,492−1.8% | 減碼 |
| TD Waterhouse Canada Inc. | 223,998 | $1.34 億 | 1.30% | +223,998 | 新進 |
| Westfield Capital Management Co LP | 233,408 | $1.33 億 | 0.79% | −82,382−26.1% | 減碼 |
| Personal Capital Advisors Corp | 229,081 | $1.30 億 | 0.60% | +2,135+0.9% | 加碼 |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 226,688 | $1.29 億 | 1.18% | +7,008+3.2% | 加碼 |
| Mariner, LLC | 225,869 | $1.28 億 | 0.54% | +21,372+10.5% | 加碼 |
| Natixis Advisors, L.P. | 224,546 | $1.27 億 | 0.49% | +16,403+7.9% | 加碼 |
| Man Group plc | 221,742 | $1.26 億 | 0.41% | −76,484−25.6% | 減碼 |
| Voya Investment Management LLC | 214,766 | $1.22 億 | 0.23% | +16,504+8.3% | 加碼 |
| CIBC World Markets Inc. | 213,877 | $1.21 億 | 0.40% | +13,522+6.7% | 加碼 |
| Atalanta Sosnoff Capital, LLC | 213,520 | $1.21 億 | 2.61% | −1,838−0.9% | 減碼 |
| Teacher Retirement System of Texas | 212,227 | $1.20 億 | 0.54% | +61,801+41.1% | 加碼 |
| Glenmede Trust Co NA | 210,856 | $1.20 億 | 0.57% | −9,689−4.4% | 減碼 |
| Bristol John W & Co Inc | 204,760 | $1.16 億 | 2.01% | −53,763−20.8% | 減碼 |
| Umb Bank N A | 204,384 | $1.16 億 | 1.47% | +70,870+53.1% | 加碼 |
| Rockefeller Capital Management L.P. | 203,866 | $1.16 億 | 0.54% | +7,521+3.8% | 加碼 |
| Bluestein R H & Co | 201,329 | $1.14 億 | 4.08% | −7,450−3.6% | 減碼 |
| BNP Paribas Arbitrage, SA | 197,187 | $1.12 億 | 0.27% | +121,583+160.8% | 加碼 |
| Treasurer of the State of North Carolina | 194,033 | $1.10 億 | 0.58% | +820+0.4% | 加碼 |
| Virginia Retirement Systems Et Al | 193,000 | $1.10 億 | 1.01% | 00.0% | 不變 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 188,215 | $1.07 億 | 0.36% | +51,339+37.5% | 加碼 |
| M&T Bank Corp | 187,779 | $1.07 億 | 0.45% | −706−0.4% | 減碼 |
| Huntington National Bank | 185,230 | $1.05 億 | 0.96% | −428−0.2% | 減碼 |
| NN Investment Partners Holdings N.V. | 184,394 | $1.05 億 | 0.52% | +29,768+19.3% | 加碼 |
| Nomura Asset Management Co Ltd | 181,488 | $1.03 億 | 0.52% | −7,803−4.1% | 減碼 |
| Lord, Abbett & Co. LLC | 181,357 | $1.03 億 | 0.23% | +181,357 | 新進 |
| Putnam Investments LLC | 177,923 | $1.01 億 | 0.14% | +166,280+1,428.2% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 176,255 | $1.00 億 | 0.21% | +10,176+6.1% | 加碼 |
| Atlanta Capital Management Co L L C | 173,559 | $9,853 萬 | 0.33% | +1,184+0.7% | 加碼 |
| Renaissance Technologies LLC | 171,400 | $9,730 萬 | 0.12% | +74,800+77.4% | 加碼 |
| D.A. Davidson & Co. | 169,245 | $9,606 萬 | 1.02% | −4,162−2.4% | 減碼 |
| Bradley Foster & Sargent Inc | 168,842 | $9,585 萬 | 1.99% | +2,566+1.5% | 加碼 |
| Epoch Investment Partners, Inc. | 168,540 | $9,568 萬 | 0.49% | −1,400−0.8% | 減碼 |
| Fifth Third Bancorp | 167,379 | $9,502 萬 | 0.37% | +9,020+5.7% | 加碼 |
| STRS Ohio | 166,693 | $9,463 萬 | 0.33% | +4,979+3.1% | 加碼 |
| Carmignac Gestion | 166,586 | $9,457 萬 | 1.33% | −118,943−41.7% | 減碼 |
| Gateway Investment Advisers LLC | 163,320 | $9,272 萬 | 0.88% | −8,191−4.8% | 減碼 |
| Martingale Asset Management L P | 162,256 | $9,211 萬 | 1.18% | −23,645−12.7% | 減碼 |
| Welch & Forbes LLC | 161,450 | $9,166 萬 | 1.37% | −217−0.1% | 減碼 |
| Oregon Public Employees Retirement Fund | 159,443 | $9,052 萬 | 1.00% | +66,555+71.7% | 加碼 |
| American International Group, Inc. | 159,365 | $9,047 萬 | 0.45% | +3,161+2.0% | 加碼 |
| Clearbridge Investments, LLC | 158,684 | $9,009 萬 | 0.06% | +5,934+3.9% | 加碼 |
| State of Tennessee, Treasury Department | 158,090 | $8,975 萬 | 0.33% | +17,978+12.8% | 加碼 |
| Bartlett & Co. Wealth Management LLC | 156,707 | $8,896 萬 | 1.51% | +930+0.6% | 加碼 |
| Bartlett & Co. LLC | 156,707 | $8,896 萬 | 1.51% | +930+0.6% | 加碼 |
| Guggenheim Capital LLC | 155,843 | $8,847 萬 | 0.46% | +12,541+8.8% | 加碼 |
| Hyperion Asset Management Ltd | 151,384 | $8,594 萬 | 3.38% | +23,143+18.0% | 加碼 |
| Capitolis Advisors LLC | 151,200 | $8,584 萬 | 0.51% | +151,200 | 新進 |
| SEI Investments Co | 150,206 | $8,535 萬 | 0.16% | −181−0.1% | 減碼 |
| Dorsal Capital Management, LLC | 150,000 | $8,516 萬 | 5.00% | −50,000−25.0% | 減碼 |