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 |
|---|---|---|---|---|---|
| Clifford Swan Investment Counsel LLC | 143,337 | $8,254 萬 | 3.06% | −4,018−2.7% | 減碼 |
| Thrivent Financial for Lutherans | 142,908 | $8,228 萬 | 0.16% | +93+0.1% | 加碼 |
| Gateway Investment Advisers LLC | 140,898 | $8,114 萬 | 0.80% | −22,422−13.7% | 減碼 |
| MetLife Investment Management | 139,144 | $8,013 萬 | 0.52% | +41,525+42.5% | 加碼 |
| State of Michigan Retirement System | 137,569 | $7,922 萬 | 0.46% | +664+0.5% | 加碼 |
| KCM Investment Advisors LLC | 136,257 | $7,846 萬 | 2.87% | −1,442−1.0% | 減碼 |
| Evercore Wealth Management, LLC | 136,017 | $7,833 萬 | 1.39% | +286+0.2% | 加碼 |
| State of Tennessee, Treasury Department | 135,028 | $7,776 萬 | 0.30% | −23,062−14.6% | 減碼 |
| Norinchukin Bank, The | 134,815 | $7,763 萬 | 1.03% | −1,163−0.9% | 減碼 |
| Guggenheim Capital LLC | 134,776 | $7,761 萬 | 0.47% | −21,067−13.5% | 減碼 |
| Steginsky Capital LLC | 135,703 | $7,704 萬 | 25.24% | 00.0% | 不變 |
| BNP Paribas Arbitrage, SA | 131,694 | $7,584 萬 | 0.15% | −65,493−33.2% | 減碼 |
| Nisa Investment Advisors, LLC | 130,994 | $7,543 萬 | 0.53% | +3,728+2.9% | 加碼 |
| Johnson Investment Counsel Inc | 130,984 | $7,543 萬 | 0.94% | −8,968−6.4% | 減碼 |
| Kornitzer Capital Management Inc | 130,944 | $7,540 萬 | 1.24% | −6,311−4.6% | 減碼 |
| Capital Group Private Client Services, Inc. | 130,816 | $7,533 萬 | 0.82% | +2,114+1.6% | 加碼 |
| Bowen Hanes & Co Inc | 130,167 | $7,496 萬 | 2.24% | −10,929−7.7% | 減碼 |
| 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 |
| Creative Planning | 123,388 | $7,105 萬 | 0.11% | +6,267+5.4% | 加碼 |
| CIBC Asset Management Inc | 122,115 | $7,032 萬 | 0.25% | +1,728+1.4% | 加碼 |
| I.G.Y. Ltd | 121,848 | $7,017 萬 | 34.79% | 00.0% | 不變 |
| Arizona State Retirement System | 121,236 | $6,981 萬 | 0.56% | +162+0.1% | 加碼 |
| Man Group plc | 120,586 | $6,944 萬 | 0.24% | −101,156−45.6% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 120,521 | $6,940 萬 | 0.34% | +7,412+6.6% | 加碼 |
| Lazard Asset Management LLC | 119,658 | $6,890 萬 | 0.08% | −12,750−9.6% | 減碼 |
| Ardevora Asset Management LLP | 117,945 | $6,792 萬 | 0.88% | −30,955−20.8% | 減碼 |
| Donaldson Capital Management, LLC | 117,871 | $6,788 萬 | 3.09% | +9,654+8.9% | 加碼 |
| Natixis | 117,281 | $6,754 萬 | 0.24% | +106,388+976.7% | 加碼 |
| EP Wealth Advisors, LLC | 116,359 | $6,701 萬 | 1.47% | +739+0.6% | 加碼 |
| Swedbank AB | 115,188 | $6,633 萬 | 0.12% | +149+0.1% | 加碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 115,184 | $6,633 萬 | 0.65% | −4,645−3.9% | 減碼 |
| Segall Bryant & Hamill, LLC | 113,667 | $6,549 萬 | 0.63% | −8,495−7.0% | 減碼 |
| Janney Montgomery Scott LLC | 113,105 | $6,513 萬 | 0.28% | +2,295+2.1% | 加碼 |
| Boston Financial Mangement LLC | 111,757 | $6,436 萬 | 2.44% | −4,419−3.8% | 減碼 |
| Commerce Bank | 110,990 | $6,391 萬 | 0.44% | +2,424+2.2% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 110,161 | $6,344 萬 | 0.29% | +5,520+5.3% | 加碼 |
| Cullen/Frost Bankers, Inc. | 108,034 | $6,221 萬 | 1.21% | −2,607−2.4% | 減碼 |
| Mogy Joel R Investment Counsel Inc | 107,904 | $6,214 萬 | 4.92% | +160.0% | 加碼 |
| Nicholas Company, Inc. | 105,485 | $6,074 萬 | 1.08% | +150+0.1% | 加碼 |
| Abeille Asset Management SA | 105,362 | $6,067 萬 | 1.73% | +105,362 | 新進 |
| Nordea Investment Management AB | 103,706 | $6,052 萬 | 0.08% | +68,144+191.6% | 加碼 |
| Dai-Ichi Life Insurance Company, Ltd | 104,890 | $6,040 萬 | 0.96% | −2,849−2.6% | 減碼 |
| Northeast Investment Management | 104,467 | $6,016 萬 | 3.17% | −110−0.1% | 減碼 |
| Van Eck Associates Corp | 104,305 | $6,006 萬 | 0.12% | +7,352+7.6% | 加碼 |
| Cooper Investors Pty Ltd | 102,571 | $5,907 萬 | 4.14% | −20,773−16.8% | 減碼 |
| Destination Wealth Management | 102,222 | $5,887 萬 | 2.18% | −5,566−5.2% | 減碼 |
| Davis R M Inc | 101,603 | $5,851 萬 | 1.39% | +541+0.5% | 加碼 |
| Dearborn Partners LLC | 100,699 | $5,799 萬 | 2.20% | +1,031+1.0% | 加碼 |
| Erste Asset Management GmbH | 100,424 | $5,779 萬 | 1.10% | +14,765+17.2% | 加碼 |
| Pictet & Cie (Europe) SA | 100,210 | $5,771 萬 | 2.22% | 00.0% | 不變 |
| Covington Capital Management | 99,596 | $5,735 萬 | 2.06% | +2,502+2.6% | 加碼 |
| Smith Group Asset Management, LLC | 128,009 | $5,676 萬 | 3.00% | +27,637+27.5% | 加碼 |
| Covea Finance | 98,456 | $5,670 萬 | 6.21% | −23,187−19.1% | 減碼 |
| MUFG Americas Holdings Corp | 98,362 | $5,664 萬 | 1.10% | −220−0.2% | 減碼 |
| Peapack Gladstone Financial Corp | 97,326 | $5,605 萬 | 1.10% | +306+0.3% | 加碼 |
| ING Groep NV | 96,116 | $5,535 萬 | 0.56% | +19,680+25.7% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 95,302 | $5,488 萬 | 0.27% | −36,845−27.9% | 減碼 |
| Bain Capital Public Equity Management II, LLC | 94,731 | $5,455 萬 | 2.20% | +94,731 | 新進 |
| Lazard Freres Gestion S.A.S. | 100,371 | $5,437 萬 | 1.64% | +4,160+4.3% | 加碼 |
| Millennium Management LLC | 93,673 | $5,394 萬 | 0.07% | +66,794+248.5% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 92,590 | $5,332 萬 | 0.07% | −959,816−91.2% | 減碼 |
| Fred Alger Management, LLC | 92,441 | $5,323 萬 | 0.17% | +91,299+7,994.7% | 加碼 |
| Regions Financial Corp | 92,229 | $5,311 萬 | 0.43% | +1,631+1.8% | 加碼 |
| Axiom Investors LLC | 91,864 | $5,290 萬 | 1.25% | +67,138+271.5% | 加碼 |
| DnB Asset Management AS | 91,838 | $5,288 萬 | 0.31% | +6,857+8.1% | 加碼 |
| Oppenheimer & Co Inc | 90,905 | $5,235 萬 | 0.94% | +4,095+4.7% | 加碼 |
| Employees Retirement System of Texas | 90,700 | $5,223 萬 | 0.62% | +10,000+12.4% | 加碼 |
| Xponance, Inc. | 89,677 | $5,164 萬 | 0.86% | +809+0.9% | 加碼 |
| Chesley Taft & Associates LLC | 87,002 | $5,058 萬 | 2.96% | −1,315−1.5% | 減碼 |
| Balyasny Asset Management LLC | 87,778 | $5,055 萬 | 0.22% | +87,778 | 新進 |
| Jarislowsky, Fraser Ltd | 87,279 | $5,026 萬 | 0.27% | −2,570−2.9% | 減碼 |
| Quadrature Capital Ltd | 86,670 | $4,989 萬 | 2.01% | +79,257+1,069.2% | 加碼 |
| Financial Counselors Inc | 85,552 | $4,927 萬 | 1.02% | +1,457+1.7% | 加碼 |
| Comerica Bank | 81,168 | $4,899 萬 | 0.36% | +791+1.0% | 加碼 |
| EULAV Asset Management | 83,406 | $4,803 萬 | 1.43% | +4,997+6.4% | 加碼 |
| Chicago Capital, LLC | 83,338 | $4,799 萬 | 2.07% | −32,423−28.0% | 減碼 |
| Main Street Research LLC | 82,654 | $4,760 萬 | 4.48% | +11,805+16.7% | 加碼 |
| Baskin Financial Services Inc. | 81,809 | $4,711 萬 | 4.15% | −467−0.6% | 減碼 |
| State of Alaska, Department of Revenue | 81,644 | $4,701 萬 | 0.49% | −3,255−3.8% | 減碼 |
| Captrust Financial Advisors | 81,604 | $4,699 萬 | 0.30% | +4,980+6.5% | 加碼 |
| Crestwood Advisors Group LLC | 79,959 | $4,604 萬 | 1.29% | −3,137−3.8% | 減碼 |
| Utah Retirement Systems | 78,879 | $4,542 萬 | 0.60% | −1,377−1.7% | 減碼 |
| Tandem Investment Advisors, Inc. | 78,412 | $4,515 萬 | 2.77% | +8,673+12.4% | 加碼 |
| Badgley Phelps Wealth Managers, LLC | 77,067 | $4,438 萬 | 1.54% | −671−0.9% | 減碼 |
| Shell Asset Management Co | 76,555 | $4,408 萬 | 1.04% | +2,538+3.4% | 加碼 |
| Forsta Ap-Fonden | 76,200 | $4,388 萬 | 0.50% | −35,200−31.6% | 減碼 |
| Barrett Asset Management, LLC | 75,342 | $4,339 萬 | 1.82% | −2,997−3.8% | 減碼 |
| Windward Capital Management Co | 74,933 | $4,315 萬 | 3.85% | −205−0.3% | 減碼 |
| Hyman Charles D | 74,465 | $4,288 萬 | 2.71% | +88+0.1% | 加碼 |
| Yousif Capital Management, LLC | 74,300 | $4,279 萬 | 0.46% | +879+1.2% | 加碼 |
| Trillium Asset Management, LLC | 73,090 | $4,209 萬 | 1.12% | −5,652−7.2% | 減碼 |
| Dundas Partners LLP | 72,895 | $4,198 萬 | 3.82% | +18,036+32.9% | 加碼 |
| Swiss Life Asset Management Ltd | 72,709 | $4,184 萬 | 0.59% | −3,164−4.2% | 減碼 |
| Stonegate Investment Group, LLC | 72,393 | $4,169 萬 | 1.37% | +3,851+5.6% | 加碼 |
| Gabelli Funds LLC | 72,175 | $4,156 萬 | 0.27% | −2,525−3.4% | 減碼 |
| Gulf International Bank (UK) Ltd | 71,973 | $4,145 萬 | 0.62% | +85+0.1% | 加碼 |
| Polaris Wealth Advisory Group, LLC | 67,408 | $4,099 萬 | 2.74% | +46,768+226.6% | 加碼 |
| Cumberland Partners Ltd | 71,139 | $4,097 萬 | 3.10% | −4,742−6.2% | 減碼 |
| Industrial Alliance Investment Management Inc. | 69,469 | $4,000 萬 | 0.95% | +9,162+15.2% | 加碼 |