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 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 | 4,261 | $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 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 |
|---|---|---|---|---|---|
| Sarasin & Partners LLP | 396,467 | $1.90 億 | 2.40% | −25,583−6.1% | 減碼 |
| Keybank National Association | 392,263 | $1.88 億 | 0.92% | −2,466−0.6% | 減碼 |
| Comgest Global Investors S.A.S. | 391,856 | $1.88 億 | 3.69% | −29,562−7.0% | 減碼 |
| Korea Investment CORP | 390,455 | $1.87 億 | 0.57% | +51,749+15.3% | 加碼 |
| First Trust Advisors LP | 382,039 | $1.83 億 | 0.23% | −66,159−14.8% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 375,093 | $1.80 億 | 0.46% | +9,795+2.7% | 加碼 |
| Chevy Chase Trust Holdings, Inc. | 370,483 | $1.78 億 | 0.73% | +9,160+2.5% | 加碼 |
| Capital Counsel LLC | 368,290 | $1.77 億 | 10.76% | −7,241−1.9% | 減碼 |
| HighTower Advisors, LLC | 356,224 | $1.71 億 | 0.44% | +3,398+1.0% | 加碼 |
| Macquarie Group Ltd | 355,349 | $1.70 億 | 0.19% | −168,584−32.2% | 減碼 |
| Victory Capital Management Inc | 350,917 | $1.68 億 | 0.19% | −8,058−2.2% | 減碼 |
| Ensign Peak Advisors, Inc | 350,750 | $1.68 億 | 0.40% | −51,787−12.9% | 減碼 |
| Congress Asset Management Co | 343,217 | $1.64 億 | 1.57% | +43,969+14.7% | 加碼 |
| Scotia Capital Inc. | 343,177 | $1.64 億 | 1.23% | +37,023+12.1% | 加碼 |
| TCW Group Inc | 336,015 | $1.61 億 | 2.11% | +17,797+5.6% | 加碼 |
| Haverford Trust Co | 335,919 | $1.61 億 | 2.10% | +80,220+31.4% | 加碼 |
| Truist Financial Corp | 334,369 | $1.60 億 | 0.29% | +8,585+2.6% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 328,522 | $1.57 億 | 0.34% | −17,815−5.1% | 減碼 |
| Commonwealth Equity Services, LLC | 328,515 | $1.57 億 | 0.41% | +11,584+3.7% | 加碼 |
| Massachusetts Financial Services Co | 328,318 | $1.57 億 | 0.05% | −27,200−7.7% | 減碼 |
| Acadian Asset Management LLC | 324,739 | $1.56 億 | 0.80% | −53,017−14.0% | 減碼 |
| BNP Paribas Arbitrage, SA | 318,079 | $1.52 億 | 0.34% | +186,385+141.5% | 加碼 |
| Boston Trust Walden Corp | 312,668 | $1.50 億 | 1.42% | −21,926−6.6% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 310,593 | $1.49 億 | 0.66% | +37,370+13.7% | 加碼 |
| State of Wisconsin Investment Board | 310,332 | $1.49 億 | 0.39% | −10,945−3.4% | 減碼 |
| Waverton Investment Management Ltd | 310,175 | $1.49 億 | 5.79% | +3,613+1.2% | 加碼 |
| Allspring Global Investments Holdings, LLC | 309,421 | $1.48 億 | 0.25% | −25,538−7.6% | 減碼 |
| Railway Pension Investments Ltd | 305,712 | $1.47 億 | 1.43% | +670+0.2% | 加碼 |
| Rathbone Brothers plc | 303,351 | $1.45 億 | 1.67% | +337+0.1% | 加碼 |
| AQR Capital Management LLC | 303,800 | $1.42 億 | 0.32% | −105,354−25.7% | 減碼 |
| Public Employees Retirement System of Ohio | 294,677 | $1.41 億 | 0.60% | +202+0.1% | 加碼 |
| Mariner, LLC | 293,509 | $1.41 億 | 0.58% | +41,692+16.6% | 加碼 |
| CIBC World Markets Inc. | 279,193 | $1.34 億 | 0.53% | +50,894+22.3% | 加碼 |
| Federated Hermes, Inc. | 277,184 | $1.33 億 | 0.36% | −91,070−24.7% | 減碼 |
| Squarepoint Ops LLC | 273,012 | $1.31 億 | 1.21% | −47,785−14.9% | 減碼 |
| Renaissance Technologies LLC | 270,900 | $1.30 億 | 0.15% | +91,400+50.9% | 加碼 |
| Douglass Winthrop Advisors, LLC | 269,638 | $1.29 億 | 3.64% | −379−0.1% | 減碼 |
| SEI Investments Co | 269,847 | $1.29 億 | 0.28% | +60,599+29.0% | 加碼 |
| Pictet Asset Management SA | 263,576 | $1.26 億 | 0.18% | −1,947−0.7% | 減碼 |
| Mn Services Vermogensbeheer B.V. | 261,900 | $1.26 億 | 1.17% | −55,200−17.4% | 減碼 |
| DekaBank Deutsche Girozentrale | 269,703 | $1.25 億 | 0.36% | −64,563−19.3% | 減碼 |
| Russell Investments Group, Ltd. | 261,931 | $1.25 億 | 0.26% | −31,370−10.7% | 減碼 |
| State of New Jersey Common Pension Fund D | 260,791 | $1.25 億 | 0.47% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 256,391 | $1.23 億 | 0.27% | −9,097−3.4% | 減碼 |
| Natixis Advisors, L.P. | 250,061 | $1.20 億 | 0.53% | +13,867+5.9% | 加碼 |
| Royal London Asset Management Ltd | 249,263 | $1.20 億 | 0.55% | −1,292−0.5% | 減碼 |
| Intech Investment Management LLC | 246,763 | $1.18 億 | 0.68% | +246,763 | 新進 |
| Hosking Partners LLP | 245,564 | $1.18 億 | 4.65% | −54,421−18.1% | 減碼 |
| Greenbrier Partners Capital Management, LLC | 242,632 | $1.16 億 | 14.29% | 00.0% | 不變 |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 240,755 | $1.15 億 | 1.42% | +10,069+4.4% | 加碼 |
| Citadel Advisors LLC | 233,491 | $1.12 億 | 0.15% | −263,355−53.0% | 減碼 |
| Rockefeller Capital Management L.P. | 229,039 | $1.10 億 | 0.58% | +11,549+5.3% | 加碼 |
| Glenmede Trust Co NA | 228,962 | $1.10 億 | 0.64% | +40,359+21.4% | 加碼 |
| Artemis Investment Management LLP | 243,232 | $1.09 億 | 1.12% | +221,400+1,014.1% | 加碼 |
| Carmignac Gestion | 223,139 | $1.07 億 | 2.27% | +221,949+18,651.2% | 加碼 |
| United Capital Financial Advisers, LLC | 222,592 | $1.07 億 | 0.59% | −9,004−3.9% | 減碼 |
| Asset Management One Co.,Ltd. | 222,428 | $1.07 億 | 0.50% | −16,219−6.8% | 減碼 |
| Susquehanna International Group, LLP | 218,023 | $1.04 億 | 0.22% | −74,555−25.5% | 減碼 |
| Close Asset Management Ltd | 212,669 | $1.02 億 | 4.83% | −77,081−26.6% | 減碼 |
| M&T Bank Corp | 268,405 | $1.01 億 | 0.48% | +68,268+34.1% | 加碼 |
| Ci Investments Inc. | 205,712 | $9,859 萬 | 0.46% | +139,520+210.8% | 加碼 |
| Caisse de Depot Et Placement du Quebec | 204,581 | $9,805 萬 | 0.27% | −106,009−34.1% | 減碼 |
| Westfield Capital Management Co LP | 204,540 | $9,803 萬 | 0.77% | −1,466−0.7% | 減碼 |
| Umb Bank N A | 201,046 | $9,636 萬 | 1.50% | −1,019−0.5% | 減碼 |
| TD Waterhouse Canada Inc. | 187,668 | $9,605 萬 | 1.08% | −33,598−15.2% | 減碼 |
| National Bank of Canada | 198,238 | $9,512 萬 | 0.51% | −46,138−18.9% | 減碼 |
| Treasurer of the State of North Carolina | 198,409 | $9,509 萬 | 0.60% | +2,389+1.2% | 加碼 |
| Munro Partners | 198,285 | $9,503 萬 | 5.59% | +198,285 | 新進 |
| Voya Investment Management LLC | 197,545 | $9,468 萬 | 0.24% | −9,406−4.5% | 減碼 |
| Bristol John W & Co Inc | 196,035 | $9,396 萬 | 2.30% | −4,903−2.4% | 減碼 |
| Huntington National Bank | 194,023 | $9,299 萬 | 1.00% | +1,392+0.7% | 加碼 |
| Retirement Systems of Alabama | 193,434 | $9,271 萬 | 0.40% | +120.0% | 加碼 |
| Personal Capital Advisors Corp | 190,976 | $9,153 萬 | 0.48% | −40,859−17.6% | 減碼 |
| Teacher Retirement System of Texas | 187,161 | $8,970 萬 | 0.60% | −19,725−9.5% | 減碼 |
| CIBC Asset Management Inc | 186,198 | $8,924 萬 | 0.37% | +64,083+52.5% | 加碼 |
| Fifth Third Bancorp | 185,738 | $8,902 萬 | 0.43% | +16,454+9.7% | 加碼 |
| Bluestein R H & Co | 179,627 | $8,609 萬 | 5.29% | −9,899−5.2% | 減碼 |
| Nomura Asset Management Co Ltd | 179,322 | $8,595 萬 | 0.54% | +4,545+2.6% | 加碼 |
| Aviva PLC | 179,139 | $8,586 萬 | 0.46% | +3,613+2.1% | 加碼 |
| Axiom Investors LLC | 176,759 | $8,472 萬 | 2.54% | +84,895+92.4% | 加碼 |
| STRS Ohio | 176,703 | $8,469 萬 | 0.38% | −1,718−1.0% | 減碼 |
| D.A. Davidson & Co. | 170,731 | $8,183 萬 | 1.03% | −607−0.4% | 減碼 |
| Welch & Forbes LLC | 170,673 | $8,180 萬 | 1.50% | +2,806+1.7% | 加碼 |
| Bradley Foster & Sargent Inc | 165,069 | $7,911 萬 | 2.04% | −1,672−1.0% | 減碼 |
| Northwestern Mutual Wealth Management Co | 164,216 | $7,871 萬 | 0.14% | +11,194+7.3% | 加碼 |
| American International Group, Inc. | 163,752 | $7,848 萬 | 0.53% | +8,977+5.8% | 加碼 |
| Connectus Wealth, LLC | 163,381 | $7,831 萬 | 1.79% | +160,777+6,174.2% | 加碼 |
| Epoch Investment Partners, Inc. | 161,162 | $7,724 萬 | 0.45% | −9,374−5.5% | 減碼 |
| Bartlett & Co. Wealth Management LLC | 157,569 | $7,552 萬 | 1.53% | −1,948−1.2% | 減碼 |
| Bartlett & Co. LLC | 157,569 | $7,552 萬 | 1.53% | −1,948−1.2% | 減碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 154,456 | $7,402 萬 | 0.14% | +10,851+7.6% | 加碼 |
| Gateway Investment Advisers LLC | 152,888 | $7,328 萬 | 0.83% | +11,990+8.5% | 加碼 |
| Clearbridge Investments, LLC | 151,535 | $7,263 萬 | 0.07% | −17,318−10.3% | 減碼 |
| Steginsky Capital LLC | 148,069 | $7,097 萬 | 25.35% | +12,366+9.1% | 加碼 |
| Los Angeles Capital Management LLC | 145,636 | $6,980 萬 | 0.34% | −29,013−16.6% | 減碼 |
| Millennium Management LLC | 144,847 | $6,942 萬 | 0.09% | +51,174+54.6% | 加碼 |
| Panagora Asset Management Inc | 143,300 | $6,868 萬 | 0.45% | −108,280−43.0% | 減碼 |
| Clifford Swan Investment Counsel LLC | 142,048 | $6,808 萬 | 2.95% | −1,289−0.9% | 減碼 |
| Thrivent Financial for Lutherans | 140,455 | $6,731 萬 | 0.18% | −2,453−1.7% | 減碼 |
| Creative Planning | 140,118 | $6,716 萬 | 0.11% | +16,730+13.6% | 加碼 |