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 |
|---|---|---|---|---|---|
| Federation des caisses Desjardins du Quebec | 69,405 | $3,997 萬 | 0.39% | +1,979+2.9% | 加碼 |
| Investment House LLC | 69,393 | $3,996 萬 | 2.91% | −1,214−1.7% | 減碼 |
| IFM Investors Pty Ltd | 68,866 | $3,966 萬 | 0.62% | +11,444+19.9% | 加碼 |
| Flputnam Investment Management Co | 68,671 | $3,954 萬 | 1.26% | +12,299+21.8% | 加碼 |
| People's United Financial, Inc. | 68,431 | $3,941 萬 | 1.12% | −1,104−1.6% | 減碼 |
| Gofen & Glossberg LLC | 68,354 | $3,936 萬 | 0.90% | −4,557−6.3% | 減碼 |
| British Columbia Investment Management Corp | 68,317 | $3,934 萬 | 0.25% | −9,422−12.1% | 減碼 |
| Asset Advisors Investment Management, LLC | 68,172 | $3,926 萬 | 4.38% | −473−0.7% | 減碼 |
| Candriam Luxembourg S.C.A. | 68,155 | $3,925 萬 | 0.27% | −42,248−38.3% | 減碼 |
| Capital Investment Counsel, Inc | 67,622 | $3,894 萬 | 8.10% | −6,769−9.1% | 減碼 |
| Ci Investments Inc. | 66,192 | $3,812 萬 | 0.14% | +3,066+4.9% | 加碼 |
| Aristotle Atlantic Partners, LLC | 65,552 | $3,775 萬 | 2.34% | +1,007+1.6% | 加碼 |
| Violich Capital Management, Inc. | 65,100 | $3,749 萬 | 5.54% | −2,715−4.0% | 減碼 |
| Spire Wealth Management | 64,806 | $3,736 萬 | 1.00% | −10,805−14.3% | 減碼 |
| Klingenstein Fields & Co LP | 64,376 | $3,707 萬 | 1.59% | −2,106−3.2% | 減碼 |
| Westpac Banking Corp | 64,311 | $3,703 萬 | 0.42% | −4,021−5.9% | 減碼 |
| Howard Capital Management Group, LLC | 63,706 | $3,669 萬 | 3.34% | −1,186−1.8% | 減碼 |
| Mackay Shields LLC | 63,683 | $3,667 萬 | 0.32% | −2,270−3.4% | 減碼 |
| Stock Yards Bank & Trust Co | 62,450 | $3,596 萬 | 2.00% | −9,450−13.1% | 減碼 |
| Public Sector Pension Investment Board | 62,220 | $3,583 萬 | 0.22% | −45,500−42.2% | 減碼 |
| Norman Fields, Gottscho Capital Management, LLC | 61,959 | $3,568 萬 | 13.38% | +60+0.1% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 61,772 | $3,557 萬 | 0.35% | −7,723−11.1% | 減碼 |
| Birch Hill Investment Advisors LLC | 61,581 | $3,546 萬 | 1.89% | −7,329−10.6% | 減碼 |
| Whittier Trust Co | 61,528 | $3,543 萬 | 0.60% | +6,770+12.4% | 加碼 |
| Cannell Peter B & Co Inc | 60,846 | $3,504 萬 | 1.05% | +90+0.1% | 加碼 |
| Achmea Investment Management B.V. | 60,280 | $3,471 萬 | 0.90% | +5,705+10.5% | 加碼 |
| Adams Diversified Equity Fund, Inc. | 60,200 | $3,467 萬 | 1.38% | +5,600+10.3% | 加碼 |
| Border to Coast Pensions Partnership Ltd | 60,012 | $3,448 萬 | 0.98% | −938−1.5% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 59,332 | $3,417 萬 | 0.34% | +3,875+7.0% | 加碼 |
| North Point Portfolio Managers Corp | 59,268 | $3,413 萬 | 5.02% | −222−0.4% | 減碼 |
| Mutual of America Capital Management LLC | 59,218 | $3,410 萬 | 0.36% | +912+1.6% | 加碼 |
| Guardian Capital LP | 59,187 | $3,408 萬 | 0.66% | +2,276+4.0% | 加碼 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 58,730 | $3,408 萬 | 0.46% | +24,709+72.6% | 加碼 |
| Pittenger & Anderson Inc | 58,214 | $3,352 萬 | 1.64% | +707+1.2% | 加碼 |
| Texas Permanent School Fund | 57,517 | $3,312 萬 | 0.45% | −3,424−5.6% | 減碼 |
| Congress Wealth Management LLC | 57,405 | $3,306 萬 | 0.72% | −786−1.4% | 減碼 |
| Baldwin Brothers Inc | 57,241 | $3,296 萬 | 3.49% | −787−1.4% | 減碼 |
| Cerity Partners LLC | 60,617 | $3,292 萬 | 0.51% | −233−0.4% | 減碼 |
| Kestra Advisory Services, LLC | 57,134 | $3,290 萬 | 0.34% | +1,907+3.5% | 加碼 |
| Boston Private Wealth LLC | 57,059 | $3,286 萬 | 0.44% | −5,965−9.5% | 減碼 |
| Cadinha & Co LLC | 55,494 | $3,196 萬 | 4.60% | −5,035−8.3% | 減碼 |
| RWC Asset Management LLP | 55,192 | $3,178 萬 | 0.88% | −3,664−6.2% | 減碼 |
| Tredje AP-fonden | 54,900 | $3,161 萬 | 0.65% | +1,500+2.8% | 加碼 |
| Randolph Co Inc | 54,880 | $3,160 萬 | 4.06% | −48−0.1% | 減碼 |
| MML Investors Services, LLC | 54,846 | $3,158 萬 | 0.22% | +3,254+6.3% | 加碼 |
| Unigestion Holding SA | 54,446 | $3,135 萬 | 1.34% | +13,369+32.5% | 加碼 |
| Ocean Capital Management, LLC | 53,570 | $3,131 萬 | 12.70% | −525−1.0% | 減碼 |
| Louisiana State Employees Retirement System | 51,700 | $3,120 萬 | 0.74% | +500+1.0% | 加碼 |
| Nissay Asset Management Corp | 53,499 | $3,081 萬 | 0.27% | +1,090+2.1% | 加碼 |
| Ami Asset Management Corp | 53,441 | $3,077 萬 | 1.61% | −26,365−33.0% | 減碼 |
| B. Metzler seel. Sohn & Co. AG | 53,075 | $3,056 萬 | 0.41% | −1,807−3.3% | 減碼 |
| Wealthfront Advisers LLC | 53,052 | $3,055 萬 | 0.13% | +9,216+21.0% | 加碼 |
| 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 |
| Norris Perne & French LLP | 52,706 | $3,035 萬 | 2.45% | −379−0.7% | 減碼 |
| Ashfield Capital Partners, LLC | 52,440 | $3,020 萬 | 1.95% | +3,090+6.3% | 加碼 |
| Capital Fund Management S.A. | 52,418 | $3,018 萬 | 0.80% | +19,736+60.4% | 加碼 |
| Alberta Investment Management Corp | 52,326 | $3,013 萬 | 0.17% | +8,100+18.3% | 加碼 |
| Payden & Rygel | 52,320 | $3,013 萬 | 1.52% | +7,000+15.4% | 加碼 |
| KBC Group NV | 52,131 | $3,002 萬 | 0.12% | +6,731+14.8% | 加碼 |
| Twinbeech Capital LP | 51,954 | $2,992 萬 | 1.32% | +50,006+2,567.0% | 加碼 |
| Private Advisor Group, LLC | 51,853 | $2,986 萬 | 0.23% | +2,472+5.0% | 加碼 |
| Bokf, NA | 51,797 | $2,983 萬 | 0.49% | +4,785+10.2% | 加碼 |
| Chilton Capital Management LLC | 51,146 | $2,945 萬 | 1.55% | +939+1.9% | 加碼 |
| Shelton Capital Management | 50,931 | $2,933 萬 | 1.09% | +4,384+9.4% | 加碼 |
| Sawgrass Asset Management LLC | 50,876 | $2,930 萬 | 3.07% | +50,876 | 新進 |
| WS Management LLLP | 50,746 | $2,922 萬 | 3.50% | 00.0% | 不變 |
| MAI Capital Management | 50,606 | $2,914 萬 | 0.50% | −709−1.4% | 減碼 |
| Maple Capital Management, Inc. | 50,360 | $2,900 萬 | 3.40% | +4,264+9.3% | 加碼 |
| Nippon Life Global Investors Americas, Inc. | 50,310 | $2,897 萬 | 1.55% | +29,970+147.3% | 加碼 |
| Private Asset Management Inc | 49,508 | $2,851 萬 | 3.86% | −2,602−5.0% | 減碼 |
| YHB Investment Advisors, Inc. | 49,308 | $2,839 萬 | 2.51% | −1,633−3.2% | 減碼 |
| Front Street Capital Management, Inc. | 49,183 | $2,832 萬 | 5.28% | −7,015−12.5% | 減碼 |
| Capital International Inc | 49,032 | $2,824 萬 | 0.32% | −16,952−25.7% | 減碼 |
| Rempart Asset Management Inc. | 48,717 | $2,805 萬 | 5.71% | −6,570−11.9% | 減碼 |
| Mercer Global Advisors Inc | 48,620 | $2,800 萬 | 0.16% | +3,048+6.7% | 加碼 |
| USS Investment Management Ltd | 48,441 | $2,789 萬 | 0.23% | −58,286−54.6% | 減碼 |
| Itau Unibanco Holding S.A. | 48,217 | $2,777 萬 | 0.84% | +25,911+116.2% | 加碼 |
| Foster Dykema Cabot & Co Inc | 48,115 | $2,771 萬 | 3.34% | −122−0.3% | 減碼 |
| Estabrook Capital Management | 47,252 | $2,721 萬 | 4.00% | −2,607−5.2% | 減碼 |
| Illinois Municipal Retirement Fund | 46,873 | $2,699 萬 | 0.80% | +1,057+2.3% | 加碼 |
| Ieq Capital, LLC | 46,351 | $2,669 萬 | 0.64% | +3,672+8.6% | 加碼 |
| ClariVest Asset Management LLC | 46,323 | $2,668 萬 | 1.05% | +1,800+4.0% | 加碼 |
| Liontrust Investment Partners LLP | 46,100 | $2,655 萬 | 0.35% | −7,000−13.2% | 減碼 |
| Trust Co of Vermont | 45,864 | $2,641 萬 | 1.79% | −592−1.3% | 減碼 |
| Cookson Peirce & Co Inc | 45,618 | $2,627 萬 | 1.53% | +8,287+22.2% | 加碼 |
| Marco Investment Management LLC | 45,473 | $2,619 萬 | 2.66% | −850−1.8% | 減碼 |
| Daiwa Securities Group Inc. | 45,419 | $2,616 萬 | 0.16% | +6,499+16.7% | 加碼 |
| Zacks Investment Management | 45,362 | $2,612 萬 | 0.36% | +5,504+13.8% | 加碼 |
| Fiera Capital Corp | 45,356 | $2,612 萬 | 0.07% | −2,249−4.7% | 減碼 |
| Godsey & Gibb Associates | 45,048 | $2,594 萬 | 9.85% | −125−0.3% | 減碼 |
| JTC Employer Solutions Trusteee Ltd | 44,470 | $2,560 萬 | 2.84% | 00.0% | 不變 |
| Freestone Capital Holdings, LLC | 43,415 | $2,500 萬 | 1.00% | +516+1.2% | 加碼 |
| Bailard, Inc. | 43,366 | $2,497 萬 | 0.84% | +574+1.3% | 加碼 |
| Highland Capital Management, LLC | 43,332 | $2,495 萬 | 1.49% | −13,527−23.8% | 減碼 |
| Qube Research & Technologies Ltd | 43,052 | $2,479 萬 | 0.22% | +43,052 | 新進 |
| Wedbush Securities Inc | 42,991 | $2,476 萬 | 1.13% | +801+1.9% | 加碼 |
| NorthCrest Asset Manangement, LLC | 42,954 | $2,474 萬 | 1.17% | +537+1.3% | 加碼 |
| Advisors Capital Management, LLC | 42,745 | $2,462 萬 | 0.67% | +1,936+4.7% | 加碼 |
| Buffington Mohr McNeal | 42,258 | $2,433 萬 | 4.61% | −523−1.2% | 減碼 |