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 |
|---|---|---|---|---|---|
| Millennium Management LLC | 93,673 | $5,394 萬 | 0.07% | +66,794+248.5% | 加碼 |
| Lazard Freres Gestion S.A.S. | 100,371 | $5,437 萬 | 1.64% | +4,160+4.3% | 加碼 |
| Bain Capital Public Equity Management II, LLC | 94,731 | $5,455 萬 | 2.20% | +94,731 | 新進 |
| Connor, Clark & Lunn Investment Management Ltd. | 95,302 | $5,488 萬 | 0.27% | −36,845−27.9% | 減碼 |
| ING Groep NV | 96,116 | $5,535 萬 | 0.56% | +19,680+25.7% | 加碼 |
| Peapack Gladstone Financial Corp | 97,326 | $5,605 萬 | 1.10% | +306+0.3% | 加碼 |
| MUFG Americas Holdings Corp | 98,362 | $5,664 萬 | 1.10% | −220−0.2% | 減碼 |
| Covea Finance | 98,456 | $5,670 萬 | 6.21% | −23,187−19.1% | 減碼 |
| Smith Group Asset Management, LLC | 128,009 | $5,676 萬 | 3.00% | +27,637+27.5% | 加碼 |
| Covington Capital Management | 99,596 | $5,735 萬 | 2.06% | +2,502+2.6% | 加碼 |
| Pictet & Cie (Europe) SA | 100,210 | $5,771 萬 | 2.22% | 00.0% | 不變 |
| Erste Asset Management GmbH | 100,424 | $5,779 萬 | 1.10% | +14,765+17.2% | 加碼 |
| Dearborn Partners LLC | 100,699 | $5,799 萬 | 2.20% | +1,031+1.0% | 加碼 |
| Davis R M Inc | 101,603 | $5,851 萬 | 1.39% | +541+0.5% | 加碼 |
| Destination Wealth Management | 102,222 | $5,887 萬 | 2.18% | −5,566−5.2% | 減碼 |
| Cooper Investors Pty Ltd | 102,571 | $5,907 萬 | 4.14% | −20,773−16.8% | 減碼 |
| Van Eck Associates Corp | 104,305 | $6,006 萬 | 0.12% | +7,352+7.6% | 加碼 |
| Northeast Investment Management | 104,467 | $6,016 萬 | 3.17% | −110−0.1% | 減碼 |
| Dai-Ichi Life Insurance Company, Ltd | 104,890 | $6,040 萬 | 0.96% | −2,849−2.6% | 減碼 |
| Nordea Investment Management AB | 103,706 | $6,052 萬 | 0.08% | +68,144+191.6% | 加碼 |
| Abeille Asset Management SA | 105,362 | $6,067 萬 | 1.73% | +105,362 | 新進 |
| Nicholas Company, Inc. | 105,485 | $6,074 萬 | 1.08% | +150+0.1% | 加碼 |
| Mogy Joel R Investment Counsel Inc | 107,904 | $6,214 萬 | 4.92% | +160.0% | 加碼 |
| Cullen/Frost Bankers, Inc. | 108,034 | $6,221 萬 | 1.21% | −2,607−2.4% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 110,161 | $6,344 萬 | 0.29% | +5,520+5.3% | 加碼 |
| Commerce Bank | 110,990 | $6,391 萬 | 0.44% | +2,424+2.2% | 加碼 |
| Boston Financial Mangement LLC | 111,757 | $6,436 萬 | 2.44% | −4,419−3.8% | 減碼 |
| Janney Montgomery Scott LLC | 113,105 | $6,513 萬 | 0.28% | +2,295+2.1% | 加碼 |
| Segall Bryant & Hamill, LLC | 113,667 | $6,549 萬 | 0.63% | −8,495−7.0% | 減碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 115,184 | $6,633 萬 | 0.65% | −4,645−3.9% | 減碼 |
| Swedbank AB | 115,188 | $6,633 萬 | 0.12% | +149+0.1% | 加碼 |
| EP Wealth Advisors, LLC | 116,359 | $6,701 萬 | 1.47% | +739+0.6% | 加碼 |
| Natixis | 117,281 | $6,754 萬 | 0.24% | +106,388+976.7% | 加碼 |
| Donaldson Capital Management, LLC | 117,871 | $6,788 萬 | 3.09% | +9,654+8.9% | 加碼 |
| Ardevora Asset Management LLP | 117,945 | $6,792 萬 | 0.88% | −30,955−20.8% | 減碼 |
| Lazard Asset Management LLC | 119,658 | $6,890 萬 | 0.08% | −12,750−9.6% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 120,521 | $6,940 萬 | 0.34% | +7,412+6.6% | 加碼 |
| Man Group plc | 120,586 | $6,944 萬 | 0.24% | −101,156−45.6% | 減碼 |
| Arizona State Retirement System | 121,236 | $6,981 萬 | 0.56% | +162+0.1% | 加碼 |
| I.G.Y. Ltd | 121,848 | $7,017 萬 | 34.79% | 00.0% | 不變 |
| CIBC Asset Management Inc | 122,115 | $7,032 萬 | 0.25% | +1,728+1.4% | 加碼 |
| Creative Planning | 123,388 | $7,105 萬 | 0.11% | +6,267+5.4% | 加碼 |
| Amalgamated Bank | 126,327 | $7,275 萬 | 0.57% | +5,278+4.4% | 加碼 |
| Amalgamated Financial Corp. | 126,327 | $7,275 萬 | 0.58% | +126,327 | 新進 |
| Bowen Hanes & Co Inc | 130,167 | $7,496 萬 | 2.24% | −10,929−7.7% | 減碼 |
| Capital Group Private Client Services, Inc. | 130,816 | $7,533 萬 | 0.82% | +2,114+1.6% | 加碼 |
| Kornitzer Capital Management Inc | 130,944 | $7,540 萬 | 1.24% | −6,311−4.6% | 減碼 |
| Johnson Investment Counsel Inc | 130,984 | $7,543 萬 | 0.94% | −8,968−6.4% | 減碼 |
| Nisa Investment Advisors, LLC | 130,994 | $7,543 萬 | 0.53% | +3,728+2.9% | 加碼 |
| BNP Paribas Arbitrage, SA | 131,694 | $7,584 萬 | 0.15% | −65,493−33.2% | 減碼 |
| Steginsky Capital LLC | 135,703 | $7,704 萬 | 25.24% | 00.0% | 不變 |
| Guggenheim Capital LLC | 134,776 | $7,761 萬 | 0.47% | −21,067−13.5% | 減碼 |
| Norinchukin Bank, The | 134,815 | $7,763 萬 | 1.03% | −1,163−0.9% | 減碼 |
| State of Tennessee, Treasury Department | 135,028 | $7,776 萬 | 0.30% | −23,062−14.6% | 減碼 |
| Evercore Wealth Management, LLC | 136,017 | $7,833 萬 | 1.39% | +286+0.2% | 加碼 |
| KCM Investment Advisors LLC | 136,257 | $7,846 萬 | 2.87% | −1,442−1.0% | 減碼 |
| State of Michigan Retirement System | 137,569 | $7,922 萬 | 0.46% | +664+0.5% | 加碼 |
| MetLife Investment Management | 139,144 | $8,013 萬 | 0.52% | +41,525+42.5% | 加碼 |
| Gateway Investment Advisers LLC | 140,898 | $8,114 萬 | 0.80% | −22,422−13.7% | 減碼 |
| Thrivent Financial for Lutherans | 142,908 | $8,228 萬 | 0.16% | +93+0.1% | 加碼 |
| Clifford Swan Investment Counsel LLC | 143,337 | $8,254 萬 | 3.06% | −4,018−2.7% | 減碼 |
| Martingale Asset Management L P | 143,428 | $8,259 萬 | 1.24% | −18,828−11.6% | 減碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 143,605 | $8,270 萬 | 0.13% | +23,785+19.9% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 146,473 | $8,435 萬 | 0.29% | −41,742−22.2% | 減碼 |
| Jacobs Levy Equity Management, Inc | 147,442 | $8,490 萬 | 0.57% | −156,564−51.5% | 減碼 |
| Northwestern Mutual Wealth Management Co | 153,022 | $8,812 萬 | 0.14% | +14,142+10.2% | 加碼 |
| Tower Research Capital LLC (TRC) | 153,886 | $8,862 萬 | 0.85% | +89,913+140.5% | 加碼 |
| American International Group, Inc. | 154,775 | $8,913 萬 | 0.49% | −4,590−2.9% | 減碼 |
| Calamos Advisors LLC | 155,973 | $8,982 萬 | 0.35% | +7,809+5.3% | 加碼 |
| Bartlett & Co. LLC | 159,517 | $9,186 萬 | 1.61% | +2,810+1.8% | 加碼 |
| Bartlett & Co. Wealth Management LLC | 159,517 | $9,186 萬 | 1.61% | +2,810+1.8% | 加碼 |
| Oregon Public Employees Retirement Fund | 161,672 | $9,310 萬 | 0.95% | +2,229+1.4% | 加碼 |
| Assenagon Asset Management S.A. | 161,892 | $9,323 萬 | 0.30% | −81,080−33.4% | 減碼 |
| Atalanta Sosnoff Capital, LLC | 163,938 | $9,440 萬 | 2.21% | −49,582−23.2% | 減碼 |
| Bradley Foster & Sargent Inc | 166,741 | $9,602 萬 | 2.05% | −2,101−1.2% | 減碼 |
| Welch & Forbes LLC | 167,867 | $9,667 萬 | 1.52% | +6,417+4.0% | 加碼 |
| Clearbridge Investments, LLC | 168,853 | $9,723 萬 | 0.07% | +10,169+6.4% | 加碼 |
| Hyperion Asset Management Ltd | 169,036 | $9,734 萬 | 4.03% | +17,652+11.7% | 加碼 |
| Fifth Third Bancorp | 169,284 | $9,748 萬 | 0.40% | +1,905+1.1% | 加碼 |
| Epoch Investment Partners, Inc. | 170,536 | $9,820 萬 | 0.48% | +1,996+1.2% | 加碼 |
| D.A. Davidson & Co. | 171,338 | $9,867 萬 | 1.07% | +2,093+1.2% | 加碼 |
| Los Angeles Capital Management LLC | 174,649 | $1.01 億 | 0.40% | −170,402−49.4% | 減碼 |
| Atlanta Capital Management Co L L C | 174,700 | $1.01 億 | 0.37% | +1,141+0.7% | 加碼 |
| Nomura Asset Management Co Ltd | 174,777 | $1.01 億 | 0.55% | −6,711−3.7% | 減碼 |
| Aviva PLC | 175,526 | $1.01 億 | 0.51% | −173,629−49.7% | 減碼 |
| NN Investment Partners Holdings N.V. | 176,936 | $1.02 億 | 0.55% | −7,458−4.0% | 減碼 |
| STRS Ohio | 178,421 | $1.03 億 | 0.38% | +11,728+7.0% | 加碼 |
| CIBC World Markets Corp | 178,865 | $1.03 億 | 0.81% | +71,449+66.5% | 加碼 |
| Renaissance Technologies LLC | 179,500 | $1.03 億 | 0.12% | +8,100+4.7% | 加碼 |
| Jane Street Group, LLC | 180,938 | $1.04 億 | 0.19% | −143,600−44.2% | 減碼 |
| Glenmede Trust Co NA | 188,603 | $1.09 億 | 0.53% | −22,253−10.6% | 減碼 |
| Bluestein R H & Co | 189,526 | $1.09 億 | 4.58% | −11,803−5.9% | 減碼 |
| Huntington National Bank | 192,631 | $1.11 億 | 1.03% | +7,401+4.0% | 加碼 |
| Retirement Systems of Alabama | 193,422 | $1.11 億 | 0.41% | +47,025+32.1% | 加碼 |
| Treasurer of the State of North Carolina | 196,020 | $1.13 億 | 0.62% | +1,987+1.0% | 加碼 |
| M&T Bank Corp | 200,137 | $1.15 億 | 0.51% | +12,358+6.6% | 加碼 |
| Bristol John W & Co Inc | 200,938 | $1.16 億 | 2.30% | −3,822−1.9% | 減碼 |
| Umb Bank N A | 202,065 | $1.16 億 | 1.54% | −2,319−1.1% | 減碼 |
| Westfield Capital Management Co LP | 206,006 | $1.19 億 | 0.76% | −27,402−11.7% | 減碼 |
| Teacher Retirement System of Texas | 206,886 | $1.19 億 | 0.61% | −5,341−2.5% | 減碼 |