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
- 2,784
- 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 1,140 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 |
|---|---|---|---|---|---|
| Oregon Public Employees Retirement Fund | 139,530 | $6,687 萬 | 1.01% | −22,142−13.7% | 減碼 |
| Marshall Wace, LLP | 138,106 | $6,619 萬 | 0.15% | −263,635−65.6% | 減碼 |
| Marsico Capital Management LLC | 137,686 | $6,599 萬 | 3.22% | +137,686 | 新進 |
| MetLife Investment Management | 137,543 | $6,592 萬 | 0.51% | −1,601−1.2% | 減碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 136,754 | $6,554 萬 | 0.25% | −9,719−6.6% | 減碼 |
| State of Michigan Retirement System | 136,569 | $6,546 萬 | 0.45% | −1,000−0.7% | 減碼 |
| Bowen Hanes & Co Inc | 135,123 | $6,476 萬 | 2.35% | +4,956+3.8% | 加碼 |
| Calamos Advisors LLC | 134,996 | $6,470 萬 | 0.29% | −20,977−13.4% | 減碼 |
| State of Tennessee, Treasury Department | 134,807 | $6,461 萬 | 0.30% | −221−0.2% | 減碼 |
| KCM Investment Advisors LLC | 134,397 | $6,441 萬 | 2.81% | −1,860−1.4% | 減碼 |
| Norinchukin Bank, The | 132,710 | $6,361 萬 | 1.24% | −2,105−1.6% | 減碼 |
| Nisa Investment Advisors, LLC | 130,130 | $6,237 萬 | 0.55% | −864−0.7% | 減碼 |
| Capital Group Private Client Services, Inc. | 129,763 | $6,219 萬 | 0.80% | −1,053−0.8% | 減碼 |
| ING Groep NV | 129,260 | $6,195 萬 | 0.72% | +33,144+34.5% | 加碼 |
| Martingale Asset Management L P | 129,017 | $6,184 萬 | 1.12% | −14,411−10.0% | 減碼 |
| Man Group plc | – | $6,152 萬 | 0.26% | – | – |
| Kornitzer Capital Management Inc | 127,771 | $6,124 萬 | 1.22% | −3,173−2.4% | 減碼 |
| Atlanta Capital Management Co L L C | 127,478 | $6,110 萬 | 0.26% | −47,222−27.0% | 減碼 |
| Evercore Wealth Management, LLC | 127,415 | $6,107 萬 | 1.29% | −8,602−6.3% | 減碼 |
| Donaldson Capital Management, LLC | 125,438 | $6,012 萬 | 3.09% | +7,567+6.4% | 加碼 |
| Guggenheim Capital LLC | 125,372 | $6,009 萬 | 0.48% | −9,404−7.0% | 減碼 |
| Atalanta Sosnoff Capital, LLC | 124,295 | $5,957 萬 | 1.80% | −39,643−24.2% | 減碼 |
| Bank of Nova Scotia | 122,621 | $5,879 萬 | 0.14% | −211,566−63.3% | 減碼 |
| EP Wealth Advisors, LLC | 122,621 | $5,877 萬 | 1.32% | +6,262+5.4% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 122,008 | $5,848 萬 | 0.34% | +1,487+1.2% | 加碼 |
| Johnson Investment Counsel Inc | 121,872 | $5,841 萬 | 0.83% | −9,112−7.0% | 減碼 |
| Arizona State Retirement System | 121,654 | $5,831 萬 | 0.57% | +418+0.3% | 加碼 |
| Ardevora Asset Management LLP | 119,619 | $5,733 萬 | 0.94% | +1,674+1.4% | 加碼 |
| Amalgamated Bank | 117,829 | $5,647 萬 | 0.53% | −8,498−6.7% | 減碼 |
| Hyperion Asset Management Ltd | 117,559 | $5,634 萬 | 3.29% | −51,477−30.5% | 減碼 |
| I.G.Y. Ltd | 115,026 | $5,513 萬 | 37.60% | −6,822−5.6% | 減碼 |
| Swedbank AB | 114,395 | $5,483 萬 | 0.12% | −793−0.7% | 減碼 |
| Segall Bryant & Hamill, LLC | 111,184 | $5,333 萬 | 0.60% | −2,483−2.2% | 減碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 109,284 | $5,238 萬 | 0.66% | −5,900−5.1% | 減碼 |
| Commerce Bank | 108,480 | $5,199 萬 | 0.42% | −2,510−2.3% | 減碼 |
| Mogy Joel R Investment Counsel Inc | 107,352 | $5,145 萬 | 5.07% | −552−0.5% | 減碼 |
| Cantor Fitzgerald, L. P. | 105,888 | $5,125 萬 | 1.00% | +105,888 | 新進 |
| Nicholas Company, Inc. | 105,475 | $5,055 萬 | 1.10% | −100.0% | 減碼 |
| Cullen/Frost Bankers, Inc. | 105,020 | $5,033 萬 | 1.13% | −3,014−2.8% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 104,830 | $5,024 萬 | 0.27% | −5,331−4.8% | 減碼 |
| Natixis | 104,685 | $5,017 萬 | 0.18% | −12,596−10.7% | 減碼 |
| Janney Montgomery Scott LLC | 106,366 | $4,992 萬 | 0.23% | −6,739−6.0% | 減碼 |
| Northeast Investment Management | 103,714 | $4,971 萬 | 3.17% | −753−0.7% | 減碼 |
| Pictet & Cie (Europe) SA | 102,500 | $4,913 萬 | 2.27% | +2,290+2.3% | 加碼 |
| Davis R M Inc | 102,309 | $4,904 萬 | 1.37% | +706+0.7% | 加碼 |
| Nordea Investment Management AB | 104,542 | $4,896 萬 | 0.07% | +836+0.8% | 加碼 |
| Covington Capital Management | 100,728 | $4,828 萬 | 1.96% | +1,132+1.1% | 加碼 |
| Destination Wealth Management | 99,975 | $4,792 萬 | 1.93% | −2,247−2.2% | 減碼 |
| Abeille Asset Management SA | 99,619 | $4,775 萬 | 1.69% | −5,743−5.5% | 減碼 |
| Peapack Gladstone Financial Corp | 98,348 | $4,714 萬 | 1.08% | +1,022+1.1% | 加碼 |
| Lazard Freres Gestion S.A.S. | 99,569 | $4,646 萬 | 1.67% | −802−0.8% | 減碼 |
| MUFG Americas Holdings Corp | 96,647 | $4,632 萬 | 1.05% | −1,715−1.7% | 減碼 |
| Van Eck Associates Corp | 94,594 | $4,534 萬 | 0.12% | −9,711−9.3% | 減碼 |
| Oppenheimer & Co Inc | 91,754 | $4,398 萬 | 0.95% | +849+0.9% | 加碼 |
| DnB Asset Management AS | 91,658 | $4,393 萬 | 0.31% | −180−0.2% | 減碼 |
| Employees Retirement System of Texas | 90,700 | $4,347 萬 | 0.62% | 00.0% | 不變 |
| Regions Financial Corp | 90,630 | $4,344 萬 | 0.41% | −1,599−1.7% | 減碼 |
| Jane Street Group, LLC | 90,468 | $4,336 萬 | 0.09% | −90,470−50.0% | 減碼 |
| Covea Finance | 88,917 | $4,262 萬 | 5.97% | −9,539−9.7% | 減碼 |
| Forsta Ap-Fonden | 88,700 | $4,251 萬 | 0.55% | +12,500+16.4% | 加碼 |
| Captrust Financial Advisors | 87,653 | $4,201 萬 | 0.27% | +6,049+7.4% | 加碼 |
| Erste Asset Management GmbH | 88,687 | $4,199 萬 | 0.93% | −11,737−11.7% | 減碼 |
| Financial Counselors Inc | 87,530 | $4,195 萬 | 0.98% | +1,978+2.3% | 加碼 |
| Boston Financial Mangement LLC | 86,966 | $4,168 萬 | 1.80% | −24,791−22.2% | 減碼 |
| Comerica Bank | 79,634 | $4,143 萬 | 0.34% | −1,534−1.9% | 減碼 |
| Xponance, Inc. | 86,078 | $4,126 萬 | 0.83% | −3,599−4.0% | 減碼 |
| Jarislowsky, Fraser Ltd | 83,659 | $4,010 萬 | 0.26% | −3,620−4.1% | 減碼 |
| Chicago Capital, LLC | 82,355 | $3,947 萬 | 2.18% | −983−1.2% | 減碼 |
| Nissay Asset Management Corp | 81,376 | $3,900 萬 | 0.39% | +27,877+52.1% | 加碼 |
| Baskin Financial Services Inc. | 80,452 | $3,856 萬 | 4.18% | −1,357−1.7% | 減碼 |
| Trillium Asset Management, LLC | 78,739 | $3,821 萬 | 1.17% | +5,649+7.7% | 加碼 |
| Utah Retirement Systems | 79,032 | $3,788 萬 | 0.61% | +153+0.2% | 加碼 |
| Dearborn Partners LLC | 78,976 | $3,785 萬 | 1.60% | −21,723−21.6% | 減碼 |
| Crestwood Advisors Group LLC | 78,600 | $3,767 萬 | 1.27% | −1,359−1.7% | 減碼 |
| Badgley Phelps Wealth Managers, LLC | 76,911 | $3,686 萬 | 1.51% | −156−0.2% | 減碼 |
| Cooper Investors Pty Ltd | 76,319 | $3,658 萬 | 3.19% | −26,252−25.6% | 減碼 |
| Windward Capital Management Co | 75,329 | $3,610 萬 | 3.89% | +396+0.5% | 加碼 |
| Stonegate Investment Group, LLC | 74,833 | $3,587 萬 | 1.58% | +2,440+3.4% | 加碼 |
| Hyman Charles D | 74,378 | $3,565 萬 | 2.59% | −87−0.1% | 減碼 |
| IFM Investors Pty Ltd | 74,137 | $3,553 萬 | 0.62% | +5,271+7.7% | 加碼 |
| Federation des caisses Desjardins du Quebec | 72,776 | $3,488 萬 | 0.39% | +3,371+4.9% | 加碼 |
| Nan Shan Life Insurance Co., Ltd. | 72,555 | $3,477 萬 | 0.73% | +72,555 | 新進 |
| Gulf International Bank (UK) Ltd | 73,874 | $3,471 萬 | 0.62% | +1,901+2.6% | 加碼 |
| Dai-Ichi Life Insurance Company, Ltd | 71,978 | $3,450 萬 | 0.77% | −32,912−31.4% | 減碼 |
| Lazard Asset Management LLC | 71,501 | $3,427 萬 | 0.05% | −48,157−40.2% | 減碼 |
| Nantahala Capital Management, LLC | 71,495 | $3,427 萬 | 2.97% | +71,495 | 新進 |
| Unigestion Holding SA | 71,097 | $3,408 萬 | 1.91% | +16,651+30.6% | 加碼 |
| Stock Yards Bank & Trust Co | 71,032 | $3,404 萬 | 1.40% | +8,582+13.7% | 加碼 |
| Gabelli Funds LLC | 70,640 | $3,386 萬 | 0.26% | −1,535−2.1% | 減碼 |
| New York Life Investment Management LLC | 69,901 | $3,350 萬 | 0.39% | +69,901 | 新進 |
| Yousif Capital Management, LLC | 69,727 | $3,342 萬 | 0.44% | −4,573−6.2% | 減碼 |
| Shell Asset Management Co | 69,646 | $3,338 萬 | 0.99% | −6,909−9.0% | 減碼 |
| Balyasny Asset Management LLC | 69,615 | $3,337 萬 | 0.14% | −18,163−20.7% | 減碼 |
| State of Alaska, Department of Revenue | 69,589 | $3,335 萬 | 0.41% | −12,055−14.8% | 減碼 |
| Investment House LLC | 69,521 | $3,332 萬 | 2.93% | +128+0.2% | 加碼 |
| Two Sigma Advisers, LP | 68,800 | $3,297 萬 | 0.09% | +68,800 | 新進 |
| Gofen & Glossberg LLC | 68,343 | $3,276 萬 | 0.87% | −110.0% | 減碼 |
| Aristotle Atlantic Partners, LLC | 67,328 | $3,227 萬 | 2.48% | +1,776+2.7% | 加碼 |
| Industrial Alliance Investment Management Inc. | 67,192 | $3,220 萬 | 0.92% | −2,277−3.3% | 減碼 |
| Capital Investment Counsel, Inc | 66,549 | $3,190 萬 | 7.96% | −1,073−1.6% | 減碼 |