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。
2022 年第 1 季 13F 持有人
Costco Wholesale Corp 在 2022/3/31 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
- 2,863
- 較 2021 年第 4 季 +76 家
- 持有股數
- 3.00 億
- 較 2021 年第 4 季 −18.9 萬 (−0.1%)
- 總市值
- $1,724 億
- 較 2021 年第 4 季 +$22.9 億 (+1.3%)
- 新進機構
- 191
- 另有 1,163 家加碼
- 清倉機構
- 115
- 另有 1,096 家減碼
另有 36 家機構在 2021 年第 4 季持有、還沒有申報 2022 年第 1 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 |
2022 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 38,028,886 | $219.0 億 | 0.52% | +467,631+1.2% | 加碼 |
| BlackRock Inc. | 31,340,294 | $180.5 億 | 0.49% | +261,972+0.8% | 加碼 |
| State Street Corp | 19,039,672 | $109.6 億 | 0.54% | +738,447+4.0% | 加碼 |
| FMR LLC | 10,379,349 | $59.8 億 | 0.48% | −286,382−2.7% | 減碼 |
| Bank of America Corp | 7,754,353 | $44.7 億 | 0.47% | +163,230+2.2% | 加碼 |
| Geode Capital Management, LLC | 7,717,896 | $44.3 億 | 0.55% | +345,447+4.7% | 加碼 |
| Northern Trust Corp | 5,190,135 | $29.9 億 | 0.53% | −222,342−4.1% | 減碼 |
| Morgan Stanley | 5,146,196 | $29.6 億 | 0.40% | −373,125−6.8% | 減碼 |
| Alliancebernstein L.P. | 4,820,107 | $27.8 億 | 1.07% | −286,100−5.6% | 減碼 |
| Bank of New York Mellon Corp | 4,592,842 | $26.4 億 | 0.51% | −71,744−1.5% | 減碼 |
| Royal Bank of Canada | 4,468,142 | $25.7 億 | 0.68% | −131,724−2.9% | 減碼 |
| Fisher Asset Management, LLC | 4,221,255 | $24.3 億 | 1.43% | +150,655+3.7% | 加碼 |
| Norges Bank | 4,203,000 | $24.2 億 | 0.53% | +109,736+2.7% | 加碼 |
| Capital World Investors | 4,123,625 | $23.7 億 | 0.41% | −700,799−14.5% | 減碼 |
| Nuveen Asset Management, LLC | 4,157,475 | $23.1 億 | 0.75% | −197,431−4.5% | 減碼 |
| Jennison Associates LLC | 3,271,513 | $18.8 億 | 1.39% | +151,287+4.8% | 加碼 |
| Legal & General Group Plc | 3,121,546 | $18.0 億 | 0.55% | +165,990+5.6% | 加碼 |
| Wellington Management Group LLP | 2,796,980 | $16.1 億 | 0.28% | −4,880−0.2% | 減碼 |
| UBS Group AG | 2,578,314 | $14.8 億 | 0.63% | −6,681−0.3% | 減碼 |
| Wells Fargo & Company | 2,556,800 | $14.7 億 | 0.39% | +20,718+0.8% | 加碼 |
| Charles Schwab Investment Management Inc | 2,376,250 | $13.7 億 | 0.41% | +64,692+2.8% | 加碼 |
| UBS Asset Management Americas Inc | 2,285,117 | $13.2 億 | 0.56% | −60,546−2.6% | 減碼 |
| Price T Rowe Associates Inc | 2,224,893 | $12.8 億 | 0.13% | +412,748+22.8% | 加碼 |
| California Public Employees Retirement System | 2,216,181 | $12.8 億 | 0.99% | −60,882−2.7% | 減碼 |
| Swiss National Bank | 1,913,699 | $11.0 億 | 0.62% | +233,400+13.9% | 加碼 |
| JPMorgan Chase & Co | 1,837,053 | $10.6 億 | 0.14% | +408,014+28.6% | 加碼 |
| Parametric Portfolio Associates LLC | 1,826,321 | $10.5 億 | 0.55% | +59,955+3.4% | 加碼 |
| Goldman Sachs Group Inc | 1,807,742 | $10.4 億 | 0.26% | +101,429+5.9% | 加碼 |
| Janus Henderson Group PLC | 1,740,979 | $10.0 億 | 0.48% | −233,379−11.8% | 減碼 |
| Dimensional Fund Advisors LP | 1,651,389 | $9.51 億 | 0.30% | +22,872+1.4% | 加碼 |
| Parnassus Investments | 1,597,085 | $9.20 億 | 1.86% | −465,046−22.6% | 減碼 |
| Invesco Ltd. | 1,582,299 | $9.11 億 | 0.23% | +202,741+14.7% | 加碼 |
| Bank of Montreal | 1,552,718 | $8.95 億 | 0.51% | −164,863−9.6% | 減碼 |
| Eaton Vance Management | 1,374,020 | $7.91 億 | 0.91% | +121,866+9.7% | 加碼 |
| Capital International Investors | 1,359,182 | $7.83 億 | 0.18% | +1,814+0.1% | 加碼 |
| Ameriprise Financial Inc | 1,343,616 | $7.73 億 | 0.23% | +76,970+6.1% | 加碼 |
| Principal Financial Group Inc | 1,330,614 | $7.66 億 | 0.48% | −10,246−0.8% | 減碼 |
| Deutsche Bank AG | 1,293,781 | $7.45 億 | 0.35% | −176,339−12.0% | 減碼 |
| Barclays PLC | 1,284,599 | $7.40 億 | 0.60% | −161,927−11.2% | 減碼 |
| Neuberger Berman Group LLC | 1,239,588 | $7.14 億 | 0.60% | +200,730+19.3% | 加碼 |
| Bridgewater Associates, LP | 1,187,767 | $6.84 億 | 2.76% | +272,132+29.7% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 1,156,908 | $6.66 億 | 0.44% | −9,168−0.8% | 減碼 |
| Brown Advisory Inc | 1,152,006 | $6.63 億 | 0.99% | −164,147−12.5% | 減碼 |
| 1832 Asset Management L.P. | 1,160,115 | $6.59 億 | 1.08% | +56,369+5.1% | 加碼 |
| Manufacturers Life Insurance Company, The | 1,142,106 | $6.58 億 | 0.43% | −141,843−11.0% | 減碼 |
| Allianz Asset Management GmbH | 1,100,291 | $6.34 億 | 0.50% | +157,278+16.7% | 加碼 |
| American Century Companies Inc | 1,075,883 | $6.20 億 | 0.42% | −27,433−2.5% | 減碼 |
| Amundi | 910,194 | $5.53 億 | 0.37% | −138,695−13.2% | 減碼 |
| Everett Harris & Co | 900,933 | $5.19 億 | 7.38% | −3,379−0.4% | 減碼 |
| TD Asset Management Inc | 896,984 | $5.17 億 | 0.47% | +23,623+2.7% | 加碼 |
| Capital Research Global Investors | 869,897 | $5.01 億 | 0.12% | −106,638−10.9% | 減碼 |
| New York State Common Retirement Fund | 851,845 | $4.91 億 | 0.52% | −8,054−0.9% | 減碼 |
| Provident Trust Co | 831,063 | $4.79 億 | 9.78% | −3,060−0.4% | 減碼 |
| Brown Brothers Harriman & Co | 810,748 | $4.67 億 | 3.30% | +14,930+1.9% | 加碼 |
| Stifel Financial Corp | 806,550 | $4.64 億 | 0.63% | −616,145−43.3% | 減碼 |
| Rhumbline Advisers | 799,866 | $4.61 億 | 0.59% | +15,525+2.0% | 加碼 |
| ProShare Advisors LLC | 797,097 | $4.59 億 | 0.99% | −22,615−2.8% | 減碼 |
| Robeco Institutional Asset Management B.V. | 795,191 | $4.58 億 | 1.08% | +35,938+4.7% | 加碼 |
| Raymond James & Associates | 791,921 | $4.56 億 | 0.38% | −7,509−0.9% | 減碼 |
| Citigroup Inc | 782,700 | $4.51 億 | 0.47% | −78,013−9.1% | 減碼 |
| Canada Pension Plan Investment Board | 781,277 | $4.50 億 | 0.60% | −381,586−32.8% | 減碼 |
| WCM Investment Management, LLC | 765,434 | $4.41 億 | 1.23% | +11,188+1.5% | 加碼 |
| Great West Life Assurance Co | 717,854 | $4.35 億 | 0.91% | −2,481−0.3% | 減碼 |
| California State Teachers Retirement System | 754,464 | $4.34 億 | 0.57% | −44,596−5.6% | 減碼 |
| CIBC Private Wealth Group, LLC | 728,459 | $4.19 億 | 0.92% | +4,517+0.6% | 加碼 |
| Baird Financial Group, Inc. | 706,623 | $4.07 億 | 1.01% | +2,118+0.3% | 加碼 |
| Prudential Financial Inc | 691,405 | $3.98 億 | 0.53% | +263,541+61.6% | 加碼 |
| APG Asset Management N.V. | 732,306 | $3.79 億 | 0.72% | −89,135−10.9% | 減碼 |
| Bessemer Group Inc | 656,775 | $3.78 億 | 0.79% | +157,513+31.5% | 加碼 |
| The PNC Financial Services Group, Inc. | 641,408 | $3.69 億 | 0.32% | +9,233+1.5% | 加碼 |
| Credit Suisse AG | 637,751 | $3.67 億 | 0.32% | −2,818−0.4% | 減碼 |
| Franklin Resources Inc | 626,965 | $3.61 億 | 0.14% | +60,785+10.7% | 加碼 |
| Public Employees Retirement Association of Colorado | 623,159 | $3.59 億 | 1.63% | −9,399−1.5% | 減碼 |
| Envestnet Asset Management Inc | 576,597 | $3.32 億 | 0.17% | +33,173+6.1% | 加碼 |
| Putnam Investments LLC | 568,211 | $3.27 億 | 0.49% | +390,288+219.4% | 加碼 |
| Emerald Advisors, LLC | 568,158 | $3.27 億 | 76.85% | +9,539+1.7% | 加碼 |
| National Pension Service | 550,882 | $3.17 億 | 0.58% | +8,942+1.6% | 加碼 |
| US Bancorp | 547,681 | $3.15 億 | 0.52% | −7,913−1.4% | 減碼 |
| State Board of Administration of Florida Retirement System | 541,373 | $3.12 億 | 0.60% | −7,125−1.3% | 減碼 |
| Schroder Investment Management Group | 531,421 | $3.06 億 | 0.40% | −112,068−17.4% | 減碼 |
| New York State Teachers Retirement System | 524,371 | $3.02 億 | 0.62% | +317+0.1% | 加碼 |
| Macquarie Group Ltd | 523,933 | $3.02 億 | 0.27% | −8,164−1.5% | 減碼 |
| Williams Jones Wealth Management, LLC. | 513,798 | $2.96 億 | 4.12% | −12,719−2.4% | 減碼 |
| Loomis Sayles & Co L P | 510,419 | $2.94 億 | 0.39% | −105,040−17.1% | 減碼 |
| Lord, Abbett & Co. LLC | 504,948 | $2.91 億 | 0.78% | +323,591+178.4% | 加碼 |
| Standard Life Aberdeen plc | 494,920 | $2.89 億 | 0.74% | −81,269−14.1% | 減碼 |
| Citadel Advisors LLC | 496,846 | $2.86 億 | 0.33% | +429,284+635.4% | 加碼 |
| AXA S.A. | 486,991 | $2.80 億 | 0.80% | −19,426−3.8% | 減碼 |
| Mackenzie Financial Corp | 481,330 | $2.77 億 | 0.37% | +70,073+17.0% | 加碼 |
| LPL Financial LLC | 465,395 | $2.68 億 | 0.23% | +49,022+11.8% | 加碼 |
| First Republic Investment Management, Inc. | 460,737 | $2.65 億 | 0.57% | +103,195+28.9% | 加碼 |
| First Trust Advisors LP | 448,198 | $2.58 億 | 0.26% | −68,334−13.2% | 減碼 |
| Blair William & Co | 448,191 | $2.58 億 | 0.90% | +4,179+0.9% | 加碼 |
| Chilton Investment Co LLC | 422,626 | $2.43 億 | 5.85% | −2,747−0.6% | 減碼 |
| Sarasin & Partners LLP | 422,050 | $2.43 億 | 2.44% | −110,673−20.8% | 減碼 |
| Winslow Capital Management, LLC | 421,881 | $2.43 億 | 1.05% | +421,881 | 新進 |
| Comgest Global Investors S.A.S. | 421,418 | $2.43 億 | 3.79% | −21,576−4.9% | 減碼 |
| HSBC Holdings PLC | 419,699 | $2.42 億 | 0.33% | −97,324−18.8% | 減碼 |
| Adage Capital Partners GP, L.L.C. | 418,387 | $2.41 億 | 0.46% | −52,390−11.1% | 減碼 |
| AQR Capital Management LLC | 409,154 | $2.36 億 | 0.45% | −211,837−34.1% | 減碼 |