Costco Wholesale Corp
COST- 交易所
- Nasdaq
- 產業
- Retail-Variety Stores
- SEC CIK
- 0000909832
近 90 天，Costco Wholesale Corp 沒有內部人公開市場買賣的申報；2026 年第 2 季末有 4,260 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 2 季 13F 持有人
Costco Wholesale Corp 在 2022/6/30 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
- 2,785
- 較 2022 年第 1 季 −37 家
- 持有股數
- 2.99 億
- 較 2022 年第 1 季 +147.1 萬 (+0.5%)
- 總市值
- $1,434 億
- 較 2022 年第 1 季 −$273.4 億 (−16.0%)
- 新進機構
- 133
- 另有 1,141 家加碼
- 清倉機構
- 170
- 另有 1,143 家減碼
另有 41 家機構在 2022 年第 1 季持有、還沒有申報 2022 年第 2 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 | 4,260 | $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 2 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 2022 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 38,538,592 | $184.7 億 | 0.52% | +509,706+1.3% | 加碼 |
| BlackRock Inc. | 31,002,474 | $148.6 億 | 0.48% | −337,820−1.1% | 減碼 |
| State Street Corp | 18,801,864 | $90.1 億 | 0.54% | −237,808−1.2% | 減碼 |
| FMR LLC | 10,336,177 | $49.5 億 | 0.49% | −43,172−0.4% | 減碼 |
| Bank of America Corp | 8,385,811 | $40.2 億 | 0.49% | +631,458+8.1% | 加碼 |
| Geode Capital Management, LLC | 7,947,099 | $38.0 億 | 0.56% | +229,203+3.0% | 加碼 |
| Morgan Stanley | 7,039,935 | $33.7 億 | 0.44% | +1,893,739+36.8% | 加碼 |
| Northern Trust Corp | 5,041,570 | $24.2 億 | 0.52% | −148,565−2.9% | 減碼 |
| Alliancebernstein L.P. | 4,853,224 | $23.3 億 | 1.06% | +33,117+0.7% | 加碼 |
| Norges Bank | 4,623,437 | $22.2 億 | 0.57% | +420,437+10.0% | 加碼 |
| Bank of New York Mellon Corp | 4,515,006 | $21.6 億 | 0.49% | −77,836−1.7% | 減碼 |
| Fisher Asset Management, LLC | 4,339,634 | $20.8 億 | 1.47% | +118,379+2.8% | 加碼 |
| Royal Bank of Canada | 4,317,773 | $20.7 億 | 0.64% | −150,369−3.4% | 減碼 |
| Nuveen Asset Management, LLC | 4,093,748 | $19.6 億 | 0.76% | −63,727−1.5% | 減碼 |
| Jennison Associates LLC | 3,275,758 | $15.7 億 | 1.57% | +4,245+0.1% | 加碼 |
| Capital World Investors | 3,194,436 | $15.3 億 | 0.33% | −929,189−22.5% | 減碼 |
| Legal & General Group Plc | 3,106,955 | $14.9 億 | 0.53% | −14,591−0.5% | 減碼 |
| Wells Fargo & Company | 3,045,401 | $14.6 億 | 0.47% | +488,601+19.1% | 加碼 |
| Wellington Management Group LLP | 2,880,283 | $13.8 億 | 0.28% | +83,303+3.0% | 加碼 |
| Bank of Montreal | 2,163,184 | $12.6 億 | 0.90% | +610,466+39.3% | 加碼 |
| JPMorgan Chase & Co | 2,432,970 | $11.7 億 | 0.17% | +595,917+32.4% | 加碼 |
| Charles Schwab Investment Management Inc | 2,398,561 | $11.5 億 | 0.40% | +22,311+0.9% | 加碼 |
| UBS Group AG | 2,315,426 | $11.1 億 | 0.57% | −262,888−10.2% | 減碼 |
| California Public Employees Retirement System | 2,175,898 | $10.4 億 | 0.98% | −40,283−1.8% | 減碼 |
| Price T Rowe Associates Inc | 2,083,092 | $9.98 億 | 0.13% | −141,801−6.4% | 減碼 |
| UBS Asset Management Americas Inc | 2,064,523 | $9.89 億 | 0.52% | −220,594−9.7% | 減碼 |
| Swiss National Bank | 1,923,599 | $9.22 億 | 0.62% | +9,900+0.5% | 加碼 |
| Goldman Sachs Group Inc | 1,919,430 | $9.20 億 | 0.27% | +111,688+6.2% | 加碼 |
| Dimensional Fund Advisors LP | 1,671,128 | $8.01 億 | 0.29% | +19,739+1.2% | 加碼 |
| Invesco Ltd. | 1,611,403 | $7.72 億 | 0.23% | +29,104+1.8% | 加碼 |
| Capital International Investors | 1,354,868 | $6.49 億 | 0.18% | −4,314−0.3% | 減碼 |
| Ameriprise Financial Inc | 1,352,233 | $6.47 億 | 0.23% | +8,617+0.6% | 加碼 |
| Eaton Vance Management | 1,342,251 | $6.43 億 | 0.90% | −31,769−2.3% | 減碼 |
| Principal Financial Group Inc | 1,337,842 | $6.41 億 | 0.47% | +7,228+0.5% | 加碼 |
| Parnassus Investments | 1,291,955 | $6.19 億 | 1.48% | −305,130−19.1% | 減碼 |
| Neuberger Berman Group LLC | 1,278,922 | $6.13 億 | 0.62% | +39,334+3.2% | 加碼 |
| Deutsche Bank AG | 1,257,894 | $6.03 億 | 0.34% | −35,887−2.8% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 1,238,416 | $5.94 億 | 0.46% | +81,508+7.0% | 加碼 |
| Bridgewater Associates, LP | 1,211,098 | $5.80 億 | 2.46% | +23,331+2.0% | 加碼 |
| Allianz Asset Management GmbH | 1,159,202 | $5.56 億 | 0.55% | +58,911+5.4% | 加碼 |
| Brown Advisory Inc | 1,144,504 | $5.49 億 | 1.03% | −7,502−0.7% | 減碼 |
| Winslow Capital Management, LLC | 1,063,529 | $5.10 億 | 2.72% | +641,648+152.1% | 加碼 |
| Janus Henderson Group PLC | 1,058,374 | $5.07 億 | 0.35% | −682,605−39.2% | 減碼 |
| American Century Companies Inc | 1,039,726 | $4.98 億 | 0.41% | −36,157−3.4% | 減碼 |
| Public Investment Fund | 1,036,576 | $4.97 億 | 1.21% | +1,036,576 | 新進 |
| Amundi | 891,414 | $4.56 億 | 0.37% | −18,780−2.1% | 減碼 |
| D. E. Shaw & Co., Inc. | 908,240 | $4.35 億 | 0.71% | +692,796+321.6% | 加碼 |
| Everett Harris & Co | 898,038 | $4.30 億 | 7.44% | −2,895−0.3% | 減碼 |
| TD Asset Management Inc | 891,030 | $4.27 億 | 0.49% | −5,954−0.7% | 減碼 |
| Stifel Financial Corp | 854,494 | $4.10 億 | 0.64% | +47,944+5.9% | 加碼 |
| Provident Trust Co | 848,182 | $4.07 億 | 9.98% | +17,119+2.1% | 加碼 |
| New York State Common Retirement Fund | 833,324 | $3.99 億 | 0.52% | −18,521−2.2% | 減碼 |
| Rhumbline Advisers | 825,099 | $3.95 億 | 0.58% | +25,233+3.2% | 加碼 |
| Robeco Institutional Asset Management B.V. | 804,161 | $3.85 億 | 1.20% | +8,970+1.1% | 加碼 |
| Capital Research Global Investors | 801,958 | $3.84 億 | 0.12% | −67,939−7.8% | 減碼 |
| Canada Pension Plan Investment Board | 765,110 | $3.67 億 | 0.61% | −16,167−2.1% | 減碼 |
| Raymond James & Associates | 764,756 | $3.67 億 | 0.36% | −27,165−3.4% | 減碼 |
| California State Teachers Retirement System | 757,096 | $3.63 億 | 0.57% | +2,632+0.3% | 加碼 |
| Manufacturers Life Insurance Company, The | 745,383 | $3.57 億 | 0.25% | −396,723−34.7% | 減碼 |
| Prudential Financial Inc | 744,976 | $3.57 億 | 0.57% | +53,571+7.7% | 加碼 |
| Putnam Investments LLC | 728,839 | $3.49 億 | 0.63% | +160,628+28.3% | 加碼 |
| Citigroup Inc | 723,599 | $3.47 億 | 0.46% | −59,101−7.6% | 減碼 |
| Great West Life Assurance Co | 713,317 | $3.42 億 | 0.90% | −4,537−0.6% | 減碼 |
| Baird Financial Group, Inc. | 685,692 | $3.29 億 | 0.91% | −20,931−3.0% | 減碼 |
| Barclays PLC | 665,202 | $3.19 億 | 0.35% | −619,397−48.2% | 減碼 |
| Brown Brothers Harriman & Co | 661,364 | $3.17 億 | 2.71% | −149,384−18.4% | 減碼 |
| Bessemer Group Inc | 659,895 | $3.16 億 | 0.79% | +3,120+0.5% | 加碼 |
| Franklin Resources Inc | 650,062 | $3.12 億 | 0.15% | +23,097+3.7% | 加碼 |
| The PNC Financial Services Group, Inc. | 643,655 | $3.08 億 | 0.30% | +2,247+0.4% | 加碼 |
| APG Asset Management N.V. | 654,508 | $3.00 億 | 0.70% | −77,798−10.6% | 減碼 |
| Public Employees Retirement Association of Colorado | 622,681 | $2.98 億 | 1.64% | −478−0.1% | 減碼 |
| Credit Suisse AG | 599,608 | $2.87 億 | 0.30% | −38,143−6.0% | 減碼 |
| National Pension Service | 597,038 | $2.86 億 | 0.59% | +46,156+8.4% | 加碼 |
| CIBC Private Wealth Group, LLC | 575,707 | $2.76 億 | 0.72% | −152,752−21.0% | 減碼 |
| Emerald Advisors, LLC | 568,373 | $2.72 億 | 76.11% | +2150.0% | 加碼 |
| Envestnet Asset Management Inc | 566,063 | $2.71 億 | 0.15% | −10,534−1.8% | 減碼 |
| US Bancorp | 543,898 | $2.61 億 | 0.51% | −3,783−0.7% | 減碼 |
| 1832 Asset Management L.P. | 533,815 | $2.56 億 | 0.52% | −626,300−54.0% | 減碼 |
| ProShare Advisors LLC | 530,428 | $2.54 億 | 0.84% | −266,669−33.5% | 減碼 |
| New York State Teachers Retirement System | 529,870 | $2.54 億 | 0.62% | +5,499+1.0% | 加碼 |
| Schroder Investment Management Group | 510,256 | $2.45 億 | 0.37% | −21,165−4.0% | 減碼 |
| Williams Jones Wealth Management, LLC. | 504,627 | $2.42 億 | 3.91% | −9,171−1.8% | 減碼 |
| State Board of Administration of Florida Retirement System | 503,944 | $2.42 億 | 0.58% | −37,429−6.9% | 減碼 |
| First Republic Investment Management, Inc. | 494,341 | $2.37 億 | 0.61% | +33,604+7.3% | 加碼 |
| AXA S.A. | 494,227 | $2.37 億 | 0.88% | +7,236+1.5% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 493,914 | $2.37 億 | 0.60% | +110,223+28.7% | 加碼 |
| Loomis Sayles & Co L P | 487,221 | $2.34 億 | 0.43% | −23,198−4.5% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 485,519 | $2.33 億 | 0.33% | +392,929+424.4% | 加碼 |
| LPL Financial LLC | 482,138 | $2.31 億 | 0.22% | +16,743+3.6% | 加碼 |
| HSBC Holdings PLC | 470,579 | $2.24 億 | 0.35% | +50,880+12.1% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 461,577 | $2.21 億 | 0.51% | +43,190+10.3% | 加碼 |
| Blair William & Co | 458,730 | $2.20 億 | 0.98% | +10,539+2.4% | 加碼 |
| Standard Life Aberdeen plc | 456,815 | $2.18 億 | 0.69% | −38,105−7.7% | 減碼 |
| WCM Investment Management, LLC | 463,072 | $2.18 億 | 0.78% | −302,362−39.5% | 減碼 |
| Lord, Abbett & Co. LLC | 433,935 | $2.08 億 | 0.74% | −71,013−14.1% | 減碼 |
| William Blair Investment Management, LLC | 432,944 | $2.08 億 | 0.77% | +94,454+27.9% | 加碼 |
| Mackenzie Financial Corp | 431,856 | $2.07 億 | 0.33% | −49,474−10.3% | 減碼 |
| Chilton Investment Co LLC | 421,696 | $2.02 億 | 5.64% | −930−0.2% | 減碼 |
| Fred Alger Management, LLC | 418,618 | $2.01 億 | 0.94% | +326,177+352.8% | 加碼 |
| Toronto Dominion Bank | 401,041 | $1.92 億 | 0.36% | +46,833+13.2% | 加碼 |