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 | 4,275 | $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 |
|---|---|---|---|---|---|
| Ensign Peak Advisors, Inc | 402,537 | $2.32 億 | 0.47% | −4,661−1.1% | 減碼 |
| Marshall Wace, LLP | 401,741 | $2.31 億 | 0.48% | +385,141+2,320.1% | 加碼 |
| Keybank National Association | 394,729 | $2.27 億 | 0.96% | −2,773−0.7% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 383,691 | $2.21 億 | 0.46% | +96,566+33.6% | 加碼 |
| Acadian Asset Management LLC | 377,756 | $2.17 億 | 0.90% | −81,731−17.8% | 減碼 |
| Capital Counsel LLC | 375,531 | $2.16 億 | 10.27% | −5,201−1.4% | 減碼 |
| Federated Hermes, Inc. | 368,254 | $2.12 億 | 0.48% | +9,133+2.5% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 365,298 | $2.10 億 | 0.49% | −18,293−4.8% | 減碼 |
| Chevy Chase Trust Holdings, Inc. | 361,323 | $2.08 億 | 0.72% | +8,324+2.4% | 加碼 |
| Massachusetts Financial Services Co | 355,518 | $2.05 億 | 0.06% | −266,482−42.8% | 減碼 |
| Toronto Dominion Bank | 354,208 | $2.04 億 | 0.31% | −108,057−23.4% | 減碼 |
| HighTower Advisors, LLC | 352,826 | $2.03 億 | 0.45% | +2,648+0.8% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 346,337 | $1.99 億 | 0.38% | +296+0.1% | 加碼 |
| Korea Investment CORP | 338,706 | $1.95 億 | 0.48% | +79,946+30.9% | 加碼 |
| William Blair Investment Management, LLC | 338,490 | $1.95 億 | 0.58% | +29,582+9.6% | 加碼 |
| DekaBank Deutsche Girozentrale | 334,266 | $1.94 億 | 0.47% | +3,319+1.0% | 加碼 |
| Allspring Global Investments Holdings, LLC | 334,959 | $1.93 億 | 0.24% | −21,443−6.0% | 減碼 |
| Boston Trust Walden Corp | 334,594 | $1.93 億 | 1.59% | −13,039−3.8% | 減碼 |
| Bank of Nova Scotia | 334,187 | $1.92 億 | 0.33% | +51,712+18.3% | 加碼 |
| Victory Capital Management Inc | 358,975 | $1.91 億 | 0.19% | −49,255−12.1% | 減碼 |
| Truist Financial Corp | 325,784 | $1.88 億 | 0.30% | +3,030+0.9% | 加碼 |
| State of Wisconsin Investment Board | 321,277 | $1.85 億 | 0.38% | −30,260−8.6% | 減碼 |
| Squarepoint Ops LLC | 320,797 | $1.85 億 | 1.37% | +235,038+274.1% | 加碼 |
| TCW Group Inc | 318,218 | $1.83 億 | 1.75% | −16,080−4.8% | 減碼 |
| Mn Services Vermogensbeheer B.V. | 317,100 | $1.83 億 | 1.22% | −20,800−6.2% | 減碼 |
| Commonwealth Equity Services, LLC | 316,931 | $1.83 億 | 0.42% | +6,781+2.2% | 加碼 |
| Caisse de Depot Et Placement du Quebec | 310,590 | $1.79 億 | 0.42% | +45,700+17.3% | 加碼 |
| Waverton Investment Management Ltd | 306,562 | $1.77 億 | 5.95% | −32,660−9.6% | 減碼 |
| Scotia Capital Inc. | 306,154 | $1.76 億 | 1.12% | −9,225−2.9% | 減碼 |
| Railway Pension Investments Ltd | 305,042 | $1.76 億 | 1.36% | +1,000+0.3% | 加碼 |
| Rathbone Brothers plc | 303,014 | $1.74 億 | 1.78% | −8,585−2.8% | 減碼 |
| Hosking Partners LLP | 299,985 | $1.73 億 | 4.46% | −6,600−2.2% | 減碼 |
| Congress Asset Management Co | 299,248 | $1.72 億 | 1.47% | −19,662−6.2% | 減碼 |
| Public Employees Retirement System of Ohio | 294,475 | $1.70 億 | 0.60% | −7,950−2.6% | 減碼 |
| Russell Investments Group, Ltd. | 293,301 | $1.69 億 | 0.29% | −78,584−21.1% | 減碼 |
| Susquehanna International Group, LLP | 292,578 | $1.68 億 | 0.25% | −146,971−33.4% | 減碼 |
| Close Asset Management Ltd | 289,750 | $1.65 億 | 5.87% | 00.0% | 不變 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 273,223 | $1.57 億 | 0.62% | +19,638+7.7% | 加碼 |
| Douglass Winthrop Advisors, LLC | 270,017 | $1.55 億 | 3.67% | −6,582−2.4% | 減碼 |
| Pictet Asset Management SA | 265,523 | $1.53 億 | 0.17% | −21,783−7.6% | 減碼 |
| State of New Jersey Common Pension Fund D | 260,791 | $1.50 億 | 0.48% | +367+0.1% | 加碼 |
| Advisor Group Holdings, Inc. | 265,488 | $1.48 億 | 0.30% | +14,278+5.7% | 加碼 |
| Haverford Trust Co | 255,699 | $1.47 億 | 1.70% | +267+0.1% | 加碼 |
| Mariner, LLC | 251,817 | $1.45 億 | 0.55% | +25,948+11.5% | 加碼 |
| Panagora Asset Management Inc | 251,580 | $1.45 億 | 0.79% | +3,697+1.5% | 加碼 |
| Royal London Asset Management Ltd | 250,555 | $1.44 億 | 0.56% | +9,291+3.9% | 加碼 |
| National Bank of Canada | 244,376 | $1.41 億 | 0.55% | +522+0.2% | 加碼 |
| Greenbrier Partners Capital Management, LLC | 242,632 | $1.40 億 | 13.19% | 00.0% | 不變 |
| Asset Management One Co.,Ltd. | 238,647 | $1.37 億 | 0.54% | −19,469−7.5% | 減碼 |
| Virginia Retirement Systems Et Al | 238,100 | $1.37 億 | 1.28% | +45,100+23.4% | 加碼 |
| Natixis Advisors, L.P. | 236,194 | $1.36 億 | 0.52% | +11,648+5.2% | 加碼 |
| Personal Capital Advisors Corp | 231,835 | $1.34 億 | 0.62% | +2,754+1.2% | 加碼 |
| United Capital Financial Advisers, LLC | 231,596 | $1.33 億 | 0.65% | −8,201−3.4% | 減碼 |
| TD Waterhouse Canada Inc. | 221,266 | $1.33 億 | 1.30% | −2,732−1.2% | 減碼 |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 230,686 | $1.33 億 | 1.36% | +3,998+1.8% | 加碼 |
| CIBC World Markets Inc. | 228,299 | $1.31 億 | 0.45% | +14,422+6.7% | 加碼 |
| Rockefeller Capital Management L.P. | 217,490 | $1.25 億 | 0.60% | +13,624+6.7% | 加碼 |
| D. E. Shaw & Co., Inc. | 215,444 | $1.24 億 | 0.16% | −153,193−41.6% | 減碼 |
| SEI Investments Co | 209,248 | $1.21 億 | 0.24% | +59,042+39.3% | 加碼 |
| Alyeska Investment Group, L.P. | 207,007 | $1.19 億 | 1.31% | +150,484+266.2% | 加碼 |
| Voya Investment Management LLC | 206,951 | $1.19 億 | 0.25% | −7,815−3.6% | 減碼 |
| Teacher Retirement System of Texas | 206,886 | $1.19 億 | 0.61% | −5,341−2.5% | 減碼 |
| Westfield Capital Management Co LP | 206,006 | $1.19 億 | 0.76% | −27,402−11.7% | 減碼 |
| Umb Bank N A | 202,065 | $1.16 億 | 1.54% | −2,319−1.1% | 減碼 |
| Bristol John W & Co Inc | 200,938 | $1.16 億 | 2.30% | −3,822−1.9% | 減碼 |
| M&T Bank Corp | 200,137 | $1.15 億 | 0.51% | +12,358+6.6% | 加碼 |
| Treasurer of the State of North Carolina | 196,020 | $1.13 億 | 0.62% | +1,987+1.0% | 加碼 |
| Retirement Systems of Alabama | 193,422 | $1.11 億 | 0.41% | +47,025+32.1% | 加碼 |
| Huntington National Bank | 192,631 | $1.11 億 | 1.03% | +7,401+4.0% | 加碼 |
| Bluestein R H & Co | 189,526 | $1.09 億 | 4.58% | −11,803−5.9% | 減碼 |
| Glenmede Trust Co NA | 188,603 | $1.09 億 | 0.53% | −22,253−10.6% | 減碼 |
| Jane Street Group, LLC | 180,938 | $1.04 億 | 0.19% | −143,600−44.2% | 減碼 |
| Renaissance Technologies LLC | 179,500 | $1.03 億 | 0.12% | +8,100+4.7% | 加碼 |
| CIBC World Markets Corp | 178,865 | $1.03 億 | 0.81% | +71,449+66.5% | 加碼 |
| STRS Ohio | 178,421 | $1.03 億 | 0.38% | +11,728+7.0% | 加碼 |
| NN Investment Partners Holdings N.V. | 176,936 | $1.02 億 | 0.55% | −7,458−4.0% | 減碼 |
| Aviva PLC | 175,526 | $1.01 億 | 0.51% | −173,629−49.7% | 減碼 |
| Nomura Asset Management Co Ltd | 174,777 | $1.01 億 | 0.55% | −6,711−3.7% | 減碼 |
| Atlanta Capital Management Co L L C | 174,700 | $1.01 億 | 0.37% | +1,141+0.7% | 加碼 |
| Los Angeles Capital Management LLC | 174,649 | $1.01 億 | 0.40% | −170,402−49.4% | 減碼 |
| D.A. Davidson & Co. | 171,338 | $9,867 萬 | 1.07% | +2,093+1.2% | 加碼 |
| Epoch Investment Partners, Inc. | 170,536 | $9,820 萬 | 0.48% | +1,996+1.2% | 加碼 |
| Fifth Third Bancorp | 169,284 | $9,748 萬 | 0.40% | +1,905+1.1% | 加碼 |
| Hyperion Asset Management Ltd | 169,036 | $9,734 萬 | 4.03% | +17,652+11.7% | 加碼 |
| Clearbridge Investments, LLC | 168,853 | $9,723 萬 | 0.07% | +10,169+6.4% | 加碼 |
| Welch & Forbes LLC | 167,867 | $9,667 萬 | 1.52% | +6,417+4.0% | 加碼 |
| Bradley Foster & Sargent Inc | 166,741 | $9,602 萬 | 2.05% | −2,101−1.2% | 減碼 |
| Atalanta Sosnoff Capital, LLC | 163,938 | $9,440 萬 | 2.21% | −49,582−23.2% | 減碼 |
| Assenagon Asset Management S.A. | 161,892 | $9,323 萬 | 0.30% | −81,080−33.4% | 減碼 |
| Oregon Public Employees Retirement Fund | 161,672 | $9,310 萬 | 0.95% | +2,229+1.4% | 加碼 |
| Bartlett & Co. Wealth Management LLC | 159,517 | $9,186 萬 | 1.61% | +2,810+1.8% | 加碼 |
| Bartlett & Co. LLC | 159,517 | $9,186 萬 | 1.61% | +2,810+1.8% | 加碼 |
| Calamos Advisors LLC | 155,973 | $8,982 萬 | 0.35% | +7,809+5.3% | 加碼 |
| American International Group, Inc. | 154,775 | $8,913 萬 | 0.49% | −4,590−2.9% | 減碼 |
| Tower Research Capital LLC (TRC) | 153,886 | $8,862 萬 | 0.85% | +89,913+140.5% | 加碼 |
| Northwestern Mutual Wealth Management Co | 153,022 | $8,812 萬 | 0.14% | +14,142+10.2% | 加碼 |
| Jacobs Levy Equity Management, Inc | 147,442 | $8,490 萬 | 0.57% | −156,564−51.5% | 減碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 146,473 | $8,435 萬 | 0.29% | −41,742−22.2% | 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 |
| Martingale Asset Management L P | 143,428 | $8,259 萬 | 1.24% | −18,828−11.6% | 減碼 |