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。
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
- 2,862
- 較 2021 年第 4 季 +75 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
- 190
- 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 | 4,261 | $3,018 億 |
| 2026 年第 1 季 | 4,274 | $3,115 億 |
| 2025 年第 4 季 | 4,138 | $2,720 億 |
| 2025 年第 3 季 | 3,941 | $2,744 億 |
| 2025 年第 2 季 | 4,011 | $3,023 億 |
| 2025 年第 1 季 | 3,952 | $2,878 億 |
| 2024 年第 4 季 | 3,941 | $2,796 億 |
| 2024 年第 3 季 | 3,590 | $2,667 億 |
| 2024 年第 2 季 | 3,526 | $2,583 億 |
| 2024 年第 1 季 | 3,419 | $2,220 億 |
| 2023 年第 4 季 | 3,343 | $2,010 億 |
| 2023 年第 3 季 | 3,077 | $1,699 億 |
| 2023 年第 2 季 | 3,041 | $1,620 億 |
| 2023 年第 1 季 | 2,943 | $1,492 億 |
| 2022 年第 4 季 | 2,938 | $1,372 億 |
| 2022 年第 3 季 | 2,825 | $1,416 億 |
| 2022 年第 2 季 | 2,784 | $1,434 億 |
| 2022 年第 1 季 | 2,862 | $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 |
|---|---|---|---|---|---|
| Twinbeech Capital LP | 51,954 | $2,992 萬 | 1.32% | +50,006+2,567.0% | 加碼 |
| KBC Group NV | 52,131 | $3,002 萬 | 0.12% | +6,731+14.8% | 加碼 |
| Payden & Rygel | 52,320 | $3,013 萬 | 1.52% | +7,000+15.4% | 加碼 |
| Alberta Investment Management Corp | 52,326 | $3,013 萬 | 0.17% | +8,100+18.3% | 加碼 |
| Capital Fund Management S.A. | 52,418 | $3,018 萬 | 0.80% | +19,736+60.4% | 加碼 |
| Ashfield Capital Partners, LLC | 52,440 | $3,020 萬 | 1.95% | +3,090+6.3% | 加碼 |
| Norris Perne & French LLP | 52,706 | $3,035 萬 | 2.45% | −379−0.7% | 減碼 |
| General American Investors Co Inc | 53,000 | $3,052 萬 | 2.49% | 00.0% | 不變 |
| Pacific Heights Asset Management LLC | 53,000 | $3,052 萬 | 2.61% | 00.0% | 不變 |
| Wealthfront Advisers LLC | 53,052 | $3,055 萬 | 0.13% | +9,216+21.0% | 加碼 |
| B. Metzler seel. Sohn & Co. AG | 53,075 | $3,056 萬 | 0.41% | −1,807−3.3% | 減碼 |
| Ami Asset Management Corp | 53,441 | $3,077 萬 | 1.61% | −26,365−33.0% | 減碼 |
| Nissay Asset Management Corp | 53,499 | $3,081 萬 | 0.27% | +1,090+2.1% | 加碼 |
| Louisiana State Employees Retirement System | 51,700 | $3,120 萬 | 0.74% | +500+1.0% | 加碼 |
| Ocean Capital Management, LLC | 53,570 | $3,131 萬 | 12.70% | −525−1.0% | 減碼 |
| Unigestion Holding SA | 54,446 | $3,135 萬 | 1.34% | +13,369+32.5% | 加碼 |
| MML Investors Services, LLC | 54,846 | $3,158 萬 | 0.22% | +3,254+6.3% | 加碼 |
| Randolph Co Inc | 54,880 | $3,160 萬 | 4.06% | −48−0.1% | 減碼 |
| Tredje AP-fonden | 54,900 | $3,161 萬 | 0.65% | +1,500+2.8% | 加碼 |
| RWC Asset Management LLP | 55,192 | $3,178 萬 | 0.88% | −3,664−6.2% | 減碼 |
| Cadinha & Co LLC | 55,494 | $3,196 萬 | 4.60% | −5,035−8.3% | 減碼 |
| Boston Private Wealth LLC | 57,059 | $3,286 萬 | 0.44% | −5,965−9.5% | 減碼 |
| Kestra Advisory Services, LLC | 57,134 | $3,290 萬 | 0.34% | +1,907+3.5% | 加碼 |
| Cerity Partners LLC | 60,617 | $3,292 萬 | 0.51% | −233−0.4% | 減碼 |
| Baldwin Brothers Inc | 57,241 | $3,296 萬 | 3.49% | −787−1.4% | 減碼 |
| Congress Wealth Management LLC | 57,405 | $3,306 萬 | 0.72% | −786−1.4% | 減碼 |
| Texas Permanent School Fund | 57,517 | $3,312 萬 | 0.45% | −3,424−5.6% | 減碼 |
| Pittenger & Anderson Inc | 58,214 | $3,352 萬 | 1.64% | +707+1.2% | 加碼 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 58,730 | $3,408 萬 | 0.46% | +24,709+72.6% | 加碼 |
| Guardian Capital LP | 59,187 | $3,408 萬 | 0.66% | +2,276+4.0% | 加碼 |
| Mutual of America Capital Management LLC | 59,218 | $3,410 萬 | 0.36% | +912+1.6% | 加碼 |
| North Point Portfolio Managers Corp | 59,268 | $3,413 萬 | 5.02% | −222−0.4% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 59,332 | $3,417 萬 | 0.34% | +3,875+7.0% | 加碼 |
| Border to Coast Pensions Partnership Ltd | 60,012 | $3,448 萬 | 0.98% | −938−1.5% | 減碼 |
| Adams Diversified Equity Fund, Inc. | 60,200 | $3,467 萬 | 1.38% | +5,600+10.3% | 加碼 |
| Achmea Investment Management B.V. | 60,280 | $3,471 萬 | 0.90% | +5,705+10.5% | 加碼 |
| Cannell Peter B & Co Inc | 60,846 | $3,504 萬 | 1.05% | +90+0.1% | 加碼 |
| Whittier Trust Co | 61,528 | $3,543 萬 | 0.60% | +6,770+12.4% | 加碼 |
| Birch Hill Investment Advisors LLC | 61,581 | $3,546 萬 | 1.89% | −7,329−10.6% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 61,772 | $3,557 萬 | 0.35% | −7,723−11.1% | 減碼 |
| Norman Fields, Gottscho Capital Management, LLC | 61,959 | $3,568 萬 | 13.38% | +60+0.1% | 加碼 |
| Public Sector Pension Investment Board | 62,220 | $3,583 萬 | 0.22% | −45,500−42.2% | 減碼 |
| Stock Yards Bank & Trust Co | 62,450 | $3,596 萬 | 2.00% | −9,450−13.1% | 減碼 |
| Mackay Shields LLC | 63,683 | $3,667 萬 | 0.32% | −2,270−3.4% | 減碼 |
| Howard Capital Management Group, LLC | 63,706 | $3,669 萬 | 3.34% | −1,186−1.8% | 減碼 |
| Westpac Banking Corp | 64,311 | $3,703 萬 | 0.42% | −4,021−5.9% | 減碼 |
| Klingenstein Fields & Co LP | 64,376 | $3,707 萬 | 1.59% | −2,106−3.2% | 減碼 |
| Spire Wealth Management | 64,806 | $3,736 萬 | 1.00% | −10,805−14.3% | 減碼 |
| Violich Capital Management, Inc. | 65,100 | $3,749 萬 | 5.54% | −2,715−4.0% | 減碼 |
| Aristotle Atlantic Partners, LLC | 65,552 | $3,775 萬 | 2.34% | +1,007+1.6% | 加碼 |
| Ci Investments Inc. | 66,192 | $3,812 萬 | 0.14% | +3,066+4.9% | 加碼 |
| Capital Investment Counsel, Inc | 67,622 | $3,894 萬 | 8.10% | −6,769−9.1% | 減碼 |
| Candriam Luxembourg S.C.A. | 68,155 | $3,925 萬 | 0.27% | −42,248−38.3% | 減碼 |
| Asset Advisors Investment Management, LLC | 68,172 | $3,926 萬 | 4.38% | −473−0.7% | 減碼 |
| British Columbia Investment Management Corp | 68,317 | $3,934 萬 | 0.25% | −9,422−12.1% | 減碼 |
| Gofen & Glossberg LLC | 68,354 | $3,936 萬 | 0.90% | −4,557−6.3% | 減碼 |
| People's United Financial, Inc. | 68,431 | $3,941 萬 | 1.12% | −1,104−1.6% | 減碼 |
| Flputnam Investment Management Co | 68,671 | $3,954 萬 | 1.26% | +12,299+21.8% | 加碼 |
| IFM Investors Pty Ltd | 68,866 | $3,966 萬 | 0.62% | +11,444+19.9% | 加碼 |
| Investment House LLC | 69,393 | $3,996 萬 | 2.91% | −1,214−1.7% | 減碼 |
| Federation des caisses Desjardins du Quebec | 69,405 | $3,997 萬 | 0.39% | +1,979+2.9% | 加碼 |
| Industrial Alliance Investment Management Inc. | 69,469 | $4,000 萬 | 0.95% | +9,162+15.2% | 加碼 |
| Cumberland Partners Ltd | 71,139 | $4,097 萬 | 3.10% | −4,742−6.2% | 減碼 |
| Polaris Wealth Advisory Group, LLC | 67,408 | $4,099 萬 | 2.74% | +46,768+226.6% | 加碼 |
| Gulf International Bank (UK) Ltd | 71,973 | $4,145 萬 | 0.62% | +85+0.1% | 加碼 |
| Gabelli Funds LLC | 72,175 | $4,156 萬 | 0.27% | −2,525−3.4% | 減碼 |
| Stonegate Investment Group, LLC | 72,393 | $4,169 萬 | 1.37% | +3,851+5.6% | 加碼 |
| Swiss Life Asset Management Ltd | 72,709 | $4,184 萬 | 0.59% | −3,164−4.2% | 減碼 |
| Dundas Partners LLP | 72,895 | $4,198 萬 | 3.82% | +18,036+32.9% | 加碼 |
| Trillium Asset Management, LLC | 73,090 | $4,209 萬 | 1.12% | −5,652−7.2% | 減碼 |
| Yousif Capital Management, LLC | 74,300 | $4,279 萬 | 0.46% | +879+1.2% | 加碼 |
| Hyman Charles D | 74,465 | $4,288 萬 | 2.71% | +88+0.1% | 加碼 |
| Windward Capital Management Co | 74,933 | $4,315 萬 | 3.85% | −205−0.3% | 減碼 |
| Barrett Asset Management, LLC | 75,342 | $4,339 萬 | 1.82% | −2,997−3.8% | 減碼 |
| Forsta Ap-Fonden | 76,200 | $4,388 萬 | 0.50% | −35,200−31.6% | 減碼 |
| Shell Asset Management Co | 76,555 | $4,408 萬 | 1.04% | +2,538+3.4% | 加碼 |
| Badgley Phelps Wealth Managers, LLC | 77,067 | $4,438 萬 | 1.54% | −671−0.9% | 減碼 |
| Tandem Investment Advisors, Inc. | 78,412 | $4,515 萬 | 2.77% | +8,673+12.4% | 加碼 |
| Utah Retirement Systems | 78,879 | $4,542 萬 | 0.60% | −1,377−1.7% | 減碼 |
| Crestwood Advisors Group LLC | 79,959 | $4,604 萬 | 1.29% | −3,137−3.8% | 減碼 |
| Captrust Financial Advisors | 81,604 | $4,699 萬 | 0.30% | +4,980+6.5% | 加碼 |
| State of Alaska, Department of Revenue | 81,644 | $4,701 萬 | 0.49% | −3,255−3.8% | 減碼 |
| Baskin Financial Services Inc. | 81,809 | $4,711 萬 | 4.15% | −467−0.6% | 減碼 |
| Main Street Research LLC | 82,654 | $4,760 萬 | 4.48% | +11,805+16.7% | 加碼 |
| Chicago Capital, LLC | 83,338 | $4,799 萬 | 2.07% | −32,423−28.0% | 減碼 |
| EULAV Asset Management | 83,406 | $4,803 萬 | 1.43% | +4,997+6.4% | 加碼 |
| Comerica Bank | 81,168 | $4,899 萬 | 0.36% | +791+1.0% | 加碼 |
| Financial Counselors Inc | 85,552 | $4,927 萬 | 1.02% | +1,457+1.7% | 加碼 |
| Quadrature Capital Ltd | 86,670 | $4,989 萬 | 2.01% | +79,257+1,069.2% | 加碼 |
| Jarislowsky, Fraser Ltd | 87,279 | $5,026 萬 | 0.27% | −2,570−2.9% | 減碼 |
| Balyasny Asset Management LLC | 87,778 | $5,055 萬 | 0.22% | +87,778 | 新進 |
| Chesley Taft & Associates LLC | 87,002 | $5,058 萬 | 2.96% | −1,315−1.5% | 減碼 |
| Xponance, Inc. | 89,677 | $5,164 萬 | 0.86% | +809+0.9% | 加碼 |
| Employees Retirement System of Texas | 90,700 | $5,223 萬 | 0.62% | +10,000+12.4% | 加碼 |
| Oppenheimer & Co Inc | 90,905 | $5,235 萬 | 0.94% | +4,095+4.7% | 加碼 |
| DnB Asset Management AS | 91,838 | $5,288 萬 | 0.31% | +6,857+8.1% | 加碼 |
| Axiom Investors LLC | 91,864 | $5,290 萬 | 1.25% | +67,138+271.5% | 加碼 |
| Regions Financial Corp | 92,229 | $5,311 萬 | 0.43% | +1,631+1.8% | 加碼 |
| Fred Alger Management, LLC | 92,441 | $5,323 萬 | 0.17% | +91,299+7,994.7% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 92,590 | $5,332 萬 | 0.07% | −959,816−91.2% | 減碼 |