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 3 季 13F 持有人
Costco Wholesale Corp 在 2022/9/30 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
- 2,826
- 較 2022 年第 2 季 +76 家
- 持有股數
- 2.99 億
- 較 2022 年第 2 季 +95.2 萬 (+0.3%)
- 總市值
- $1,416 億
- 較 2022 年第 2 季 −$17.0 億 (−1.2%)
- 新進機構
- 157
- 另有 1,224 家加碼
- 清倉機構
- 81
- 另有 1,044 家減碼
另有 35 家機構在 2022 年第 2 季持有、還沒有申報 2022 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 39,030,429 | $184.3 億 | 0.54% | +491,837+1.3% | 加碼 |
| BlackRock Inc. | 30,059,624 | $142.0 億 | 0.48% | −942,850−3.0% | 減碼 |
| State Street Corp | 18,801,748 | $88.8 億 | 0.56% | −1160.0% | 減碼 |
| FMR LLC | 10,345,587 | $48.9 億 | 0.51% | +9,410+0.1% | 加碼 |
| Geode Capital Management, LLC | 8,044,306 | $37.9 億 | 0.58% | +97,207+1.2% | 加碼 |
| Bank of America Corp | 7,874,562 | $37.2 億 | 0.49% | −511,249−6.1% | 減碼 |
| Morgan Stanley | 7,319,453 | $34.6 億 | 0.47% | +279,518+4.0% | 加碼 |
| Northern Trust Corp | 4,976,478 | $23.5 億 | 0.54% | −65,092−1.3% | 減碼 |
| Norges Bank | 4,857,256 | $22.9 億 | 0.61% | +233,819+5.1% | 加碼 |
| Alliancebernstein L.P. | 4,680,202 | $22.1 億 | 1.07% | −173,022−3.6% | 減碼 |
| Bank of New York Mellon Corp | 4,481,435 | $21.2 億 | 0.51% | −33,571−0.7% | 減碼 |
| Jennison Associates LLC | 4,345,886 | $20.5 億 | 2.04% | +1,070,128+32.7% | 加碼 |
| Royal Bank of Canada | 4,282,913 | $20.2 億 | 0.67% | −34,860−0.8% | 減碼 |
| Nuveen Asset Management, LLC | 3,976,109 | $18.8 億 | 0.76% | −117,639−2.9% | 減碼 |
| Wells Fargo & Company | 3,328,801 | $15.7 億 | 0.54% | +283,400+9.3% | 加碼 |
| Capital World Investors | 3,268,765 | $15.4 億 | 0.35% | +74,329+2.3% | 加碼 |
| Legal & General Group Plc | 2,976,705 | $14.1 億 | 0.55% | −130,250−4.2% | 減碼 |
| Wellington Management Group LLP | 2,793,620 | $13.2 億 | 0.28% | −86,663−3.0% | 減碼 |
| Fisher Asset Management, LLC | 2,549,014 | $12.0 億 | 0.90% | −1,790,620−41.3% | 減碼 |
| Charles Schwab Investment Management Inc | 2,423,879 | $11.4 億 | 0.41% | +25,318+1.1% | 加碼 |
| JPMorgan Chase & Co | 2,421,605 | $11.4 億 | 0.18% | −11,365−0.5% | 減碼 |
| UBS Group AG | 2,211,465 | $10.4 億 | 0.60% | −103,961−4.5% | 減碼 |
| Price T Rowe Associates Inc | 2,160,884 | $10.2 億 | 0.17% | +77,792+3.7% | 加碼 |
| Goldman Sachs Group Inc | 2,112,503 | $9.98 億 | 0.29% | +193,073+10.1% | 加碼 |
| California Public Employees Retirement System | 2,111,787 | $9.97 億 | 0.92% | −64,111−2.9% | 減碼 |
| Bank of Montreal | 1,671,520 | $9.76 億 | 0.77% | −491,664−22.7% | 減碼 |
| UBS Asset Management Americas Inc | 1,997,988 | $9.44 億 | 0.53% | −66,535−3.2% | 減碼 |
| Swiss National Bank | 1,919,999 | $9.07 億 | 0.65% | −3,600−0.2% | 減碼 |
| Invesco Ltd. | 1,756,365 | $8.29 億 | 0.27% | +144,962+9.0% | 加碼 |
| Dimensional Fund Advisors LP | 1,628,860 | $7.69 億 | 0.30% | −42,268−2.5% | 減碼 |
| Deutsche Bank AG | 1,452,855 | $6.86 億 | 0.41% | +194,961+15.5% | 加碼 |
| Amundi | 1,367,169 | $6.57 億 | 0.39% | +475,755+53.4% | 加碼 |
| Ameriprise Financial Inc | 1,384,717 | $6.55 億 | 0.24% | +32,484+2.4% | 加碼 |
| Capital International Investors | 1,357,085 | $6.41 億 | 0.19% | +2,217+0.2% | 加碼 |
| Principal Financial Group Inc | 1,351,562 | $6.38 億 | 0.51% | +13,720+1.0% | 加碼 |
| Eaton Vance Management | 1,340,503 | $6.33 億 | 0.94% | −1,748−0.1% | 減碼 |
| Parnassus Investments | 1,311,820 | $6.20 億 | 1.61% | +19,865+1.5% | 加碼 |
| Neuberger Berman Group LLC | 1,265,006 | $5.98 億 | 0.62% | −13,916−1.1% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 1,236,402 | $5.84 億 | 0.48% | −2,014−0.2% | 減碼 |
| Bridgewater Associates, LP | 1,199,544 | $5.67 億 | 2.87% | −11,554−1.0% | 減碼 |
| American Century Companies Inc | 1,116,148 | $5.27 億 | 0.46% | +76,422+7.4% | 加碼 |
| D. E. Shaw & Co., Inc. | 1,104,755 | $5.22 億 | 0.92% | +196,515+21.6% | 加碼 |
| Brown Advisory Inc | 1,082,368 | $5.11 億 | 0.99% | −62,136−5.4% | 減碼 |
| Public Investment Fund | 1,036,576 | $4.90 億 | 1.33% | 00.0% | 不變 |
| Winslow Capital Management, LLC | 1,004,313 | $4.74 億 | 2.77% | −59,216−5.6% | 減碼 |
| Voya Investment Management LLC | 944,083 | $4.46 億 | 0.53% | +746,538+377.9% | 加碼 |
| Robeco Institutional Asset Management B.V. | 911,411 | $4.30 億 | 1.39% | +107,250+13.3% | 加碼 |
| TD Asset Management Inc | 886,175 | $4.24 億 | 0.53% | −4,855−0.5% | 減碼 |
| Everett Harris & Co | 893,336 | $4.22 億 | 7.76% | −4,702−0.5% | 減碼 |
| Stifel Financial Corp | 876,523 | $4.14 億 | 0.68% | +22,029+2.6% | 加碼 |
| Provident Trust Co | 848,468 | $4.01 億 | 11.41% | +2860.0% | 加碼 |
| Rhumbline Advisers | 837,576 | $3.96 億 | 0.59% | +12,477+1.5% | 加碼 |
| Janus Henderson Group PLC | 800,423 | $3.78 億 | 0.28% | −257,951−24.4% | 減碼 |
| New York State Common Retirement Fund | 792,951 | $3.74 億 | 0.54% | −40,373−4.8% | 減碼 |
| Raymond James & Associates | 769,368 | $3.63 億 | 0.37% | +4,612+0.6% | 加碼 |
| Canada Pension Plan Investment Board | 759,910 | $3.59 億 | 0.61% | −5,200−0.7% | 減碼 |
| Capital Research Global Investors | 749,252 | $3.54 億 | 0.12% | −52,706−6.6% | 減碼 |
| Putnam Investments LLC | 748,731 | $3.54 億 | 0.67% | +19,892+2.7% | 加碼 |
| California State Teachers Retirement System | 748,572 | $3.54 億 | 0.60% | −8,524−1.1% | 減碼 |
| Manufacturers Life Insurance Company, The | 725,046 | $3.42 億 | 0.24% | −20,337−2.7% | 減碼 |
| Renaissance Technologies LLC | 723,591 | $3.42 億 | 0.48% | +452,691+167.1% | 加碼 |
| Great West Life Assurance Co | 702,268 | $3.31 億 | 0.94% | −11,049−1.5% | 減碼 |
| Baird Financial Group, Inc. | 682,013 | $3.22 億 | 0.95% | −3,679−0.5% | 減碼 |
| CIBC Private Wealth Group, LLC | 681,491 | $3.22 億 | 0.87% | +105,784+18.4% | 加碼 |
| Citigroup Inc | 675,819 | $3.19 億 | 0.45% | −47,780−6.6% | 減碼 |
| Bessemer Group Inc | 662,840 | $3.13 億 | 0.82% | +2,945+0.4% | 加碼 |
| Franklin Resources Inc | 650,028 | $3.07 億 | 0.17% | −340.0% | 減碼 |
| Prudential Financial Inc | 648,201 | $3.06 億 | 0.52% | −96,775−13.0% | 減碼 |
| The PNC Financial Services Group, Inc. | 639,562 | $3.02 億 | 0.32% | −4,093−0.6% | 減碼 |
| National Pension Service | 621,185 | $2.98 億 | 0.62% | +24,147+4.0% | 加碼 |
| Public Employees Retirement Association of Colorado | 625,559 | $2.95 億 | 1.70% | +2,878+0.5% | 加碼 |
| Brown Brothers Harriman & Co | 619,119 | $2.92 億 | 2.74% | −42,245−6.4% | 減碼 |
| APG Asset Management N.V. | 586,597 | $2.83 億 | 0.73% | −67,911−10.4% | 減碼 |
| Envestnet Asset Management Inc | 583,883 | $2.76 億 | 0.16% | +17,820+3.1% | 加碼 |
| Emerald Advisors, LLC | 568,226 | $2.68 億 | 77.91% | −1470.0% | 減碼 |
| Credit Suisse AG | 553,028 | $2.61 億 | 0.29% | −46,580−7.8% | 減碼 |
| US Bancorp | 533,077 | $2.52 億 | 0.52% | −10,821−2.0% | 減碼 |
| Barclays PLC | 530,850 | $2.51 億 | 0.28% | −134,352−20.2% | 減碼 |
| First Republic Investment Management, Inc. | 530,740 | $2.51 億 | 0.66% | +36,399+7.4% | 加碼 |
| LPL Financial LLC | 528,966 | $2.50 億 | 0.24% | +46,828+9.7% | 加碼 |
| New York State Teachers Retirement System | 527,550 | $2.49 億 | 0.65% | −2,320−0.4% | 減碼 |
| Lord, Abbett & Co. LLC | 526,342 | $2.49 億 | 0.91% | +92,407+21.3% | 加碼 |
| WCM Investment Management, LLC | 516,074 | $2.47 億 | 0.89% | +53,002+11.4% | 加碼 |
| Standard Life Aberdeen plc | 515,758 | $2.44 億 | 0.73% | +58,943+12.9% | 加碼 |
| State Board of Administration of Florida Retirement System | 506,960 | $2.39 億 | 0.61% | +3,016+0.6% | 加碼 |
| Williams Jones Wealth Management, LLC. | 497,156 | $2.35 億 | 4.09% | −7,471−1.5% | 減碼 |
| HSBC Holdings PLC | 482,448 | $2.30 億 | 0.42% | +11,869+2.5% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 485,873 | $2.30 億 | 0.62% | −8,041−1.6% | 減碼 |
| Loomis Sayles & Co L P | 482,724 | $2.28 億 | 0.46% | −4,497−0.9% | 減碼 |
| Schroder Investment Management Group | 480,095 | $2.27 億 | 0.38% | −30,161−5.9% | 減碼 |
| 1832 Asset Management L.P. | 477,419 | $2.25 億 | 0.48% | −56,396−10.6% | 減碼 |
| Blair William & Co | 470,821 | $2.22 億 | 1.02% | +12,091+2.6% | 加碼 |
| AXA S.A. | 462,313 | $2.18 億 | 0.86% | −31,914−6.5% | 減碼 |
| William Blair Investment Management, LLC | 462,194 | $2.18 億 | 0.86% | +29,250+6.8% | 加碼 |
| Millennium Management LLC | 453,873 | $2.14 億 | 0.27% | +309,026+213.3% | 加碼 |
| ProShare Advisors LLC | 437,111 | $2.06 億 | 0.79% | −93,317−17.6% | 減碼 |
| Mackenzie Financial Corp | 423,266 | $2.00 億 | 0.34% | −8,590−2.0% | 減碼 |
| Chilton Investment Co LLC | 422,802 | $2.00 億 | 6.22% | +1,106+0.3% | 加碼 |
| Korea Investment CORP | 420,639 | $1.99 億 | 0.61% | +30,184+7.7% | 加碼 |
| Chevy Chase Trust Holdings, Inc. | 418,010 | $1.97 億 | 0.84% | +47,527+12.8% | 加碼 |