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 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 | 4,261 | $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 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 |
|---|---|---|---|---|---|
| Axiom Investors LLC | 408,402 | $1.93 億 | 4.05% | +231,643+131.1% | 加碼 |
| Victory Capital Management Inc | 400,225 | $1.89 億 | 0.22% | +49,308+14.1% | 加碼 |
| Federated Hermes, Inc. | 396,031 | $1.87 億 | 0.55% | +118,847+42.9% | 加碼 |
| Comgest Global Investors S.A.S. | 389,490 | $1.84 億 | 4.05% | −2,366−0.6% | 減碼 |
| Allianz Asset Management GmbH | 387,280 | $1.83 億 | 0.42% | −771,922−66.6% | 減碼 |
| Keybank National Association | 386,294 | $1.82 億 | 0.95% | −5,969−1.5% | 減碼 |
| Marshall Wace, LLP | 364,345 | $1.72 億 | 0.43% | +226,239+163.8% | 加碼 |
| Capital Counsel LLC | 361,825 | $1.71 億 | 11.06% | −6,465−1.8% | 減碼 |
| HighTower Advisors, LLC | 359,791 | $1.70 億 | 0.46% | +3,567+1.0% | 加碼 |
| Ensign Peak Advisors, Inc | 358,760 | $1.69 億 | 0.42% | +8,010+2.3% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 358,007 | $1.69 億 | 0.47% | −17,086−4.6% | 減碼 |
| Scotia Capital Inc. | 349,370 | $1.65 億 | 1.33% | +6,193+1.8% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 349,262 | $1.65 億 | 0.53% | +38,669+12.5% | 加碼 |
| Truist Financial Corp | 349,062 | $1.65 億 | 0.32% | +14,693+4.4% | 加碼 |
| Macquarie Group Ltd | 347,750 | $1.64 億 | 0.20% | −7,599−2.1% | 減碼 |
| Commonwealth Equity Services, LLC | 346,649 | $1.64 億 | 0.44% | +18,134+5.5% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 343,677 | $1.62 億 | 0.40% | −117,900−25.5% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 341,554 | $1.61 億 | 0.36% | +13,032+4.0% | 加碼 |
| Haverford Trust Co | 339,194 | $1.60 億 | 2.19% | +3,275+1.0% | 加碼 |
| Massachusetts Financial Services Co | 331,695 | $1.57 億 | 0.06% | +3,377+1.0% | 加碼 |
| Allspring Global Investments Holdings, LLC | 317,648 | $1.50 億 | 0.27% | +8,227+2.7% | 加碼 |
| Fred Alger Management, LLC | 314,684 | $1.49 億 | 0.75% | −103,934−24.8% | 減碼 |
| Squarepoint Ops LLC | 313,913 | $1.48 億 | 1.33% | +40,901+15.0% | 加碼 |
| Russell Investments Group, Ltd. | 312,318 | $1.48 億 | 0.32% | +50,387+19.2% | 加碼 |
| TCW Group Inc | 311,632 | $1.47 億 | 2.15% | −24,383−7.3% | 減碼 |
| Mariner, LLC | 311,484 | $1.47 億 | 0.59% | +17,975+6.1% | 加碼 |
| Boston Trust Walden Corp | 308,382 | $1.46 億 | 1.44% | −4,286−1.4% | 減碼 |
| Rathbone Brothers plc | 300,422 | $1.42 億 | 1.75% | −2,929−1.0% | 減碼 |
| Congress Asset Management Co | 299,188 | $1.41 億 | 1.51% | −44,029−12.8% | 減碼 |
| AQR Capital Management LLC | 297,866 | $1.41 億 | 0.34% | −5,934−2.0% | 減碼 |
| Public Employees Retirement System of Ohio | 292,599 | $1.38 億 | 0.62% | −2,078−0.7% | 減碼 |
| Waverton Investment Management Ltd | 292,002 | $1.38 億 | 5.64% | −18,173−5.9% | 減碼 |
| Citadel Advisors LLC | 288,515 | $1.36 億 | 0.17% | +55,024+23.6% | 加碼 |
| SEI Investments Co | 281,458 | $1.33 億 | 0.30% | +11,611+4.3% | 加碼 |
| DekaBank Deutsche Girozentrale | 277,474 | $1.32 億 | 0.39% | +7,771+2.9% | 加碼 |
| Pictet Asset Management SA | 279,505 | $1.32 億 | 0.20% | +15,929+6.0% | 加碼 |
| Toronto Dominion Bank | 279,433 | $1.32 億 | 0.23% | −121,608−30.3% | 減碼 |
| Natixis Advisors, L.P. | 279,022 | $1.32 億 | 0.56% | +28,961+11.6% | 加碼 |
| Acadian Asset Management LLC | 278,279 | $1.31 億 | 0.72% | −46,460−14.3% | 減碼 |
| CIBC World Markets Inc. | 276,250 | $1.30 億 | 0.56% | −2,943−1.1% | 減碼 |
| M&T Bank Corp | 272,903 | $1.29 億 | 0.57% | +4,498+1.7% | 加碼 |
| Douglass Winthrop Advisors, LLC | 270,650 | $1.28 億 | 3.86% | +1,012+0.4% | 加碼 |
| Sarasin & Partners LLP | 263,614 | $1.24 億 | 1.72% | −132,853−33.5% | 減碼 |
| State of New Jersey Common Pension Fund D | 261,943 | $1.24 億 | 0.50% | +1,152+0.4% | 加碼 |
| Rockefeller Capital Management L.P. | 259,940 | $1.23 億 | 0.63% | +30,901+13.5% | 加碼 |
| Advisor Group Holdings, Inc. | 256,810 | $1.21 億 | 0.28% | +419+0.2% | 加碼 |
| Caisse de Depot Et Placement du Quebec | 255,759 | $1.21 億 | 0.36% | +51,178+25.0% | 加碼 |
| State of Wisconsin Investment Board | 252,296 | $1.19 億 | 0.38% | −58,036−18.7% | 減碼 |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 247,527 | $1.17 億 | 1.52% | +6,772+2.8% | 加碼 |
| Mn Services Vermogensbeheer B.V. | 245,700 | $1.16 億 | 1.22% | −16,200−6.2% | 減碼 |
| Carmignac Gestion | 242,704 | $1.15 億 | 2.46% | +19,565+8.8% | 加碼 |
| Greenbrier Partners Capital Management, LLC | 242,632 | $1.15 億 | 14.65% | 00.0% | 不變 |
| Asset Management One Co.,Ltd. | 232,748 | $1.10 億 | 0.56% | +10,320+4.6% | 加碼 |
| Railway Pension Investments Ltd | 230,112 | $1.09 億 | 1.18% | −75,600−24.7% | 減碼 |
| Hosking Partners LLP | 229,354 | $1.08 億 | 4.72% | −16,210−6.6% | 減碼 |
| Retirement Systems of Alabama | 229,329 | $1.08 億 | 0.50% | +35,895+18.6% | 加碼 |
| United Capital Financial Advisers, LLC | 221,845 | $1.05 億 | 0.62% | −747−0.3% | 減碼 |
| Glenmede Trust Co NA | 212,990 | $1.01 億 | 0.63% | −15,972−7.0% | 減碼 |
| Close Asset Management Ltd | 212,942 | $1.01 億 | 5.70% | +273+0.1% | 加碼 |
| National Bank of Canada | 205,266 | $9,678 萬 | 0.56% | +7,028+3.5% | 加碼 |
| Fifth Third Bancorp | 203,293 | $9,601 萬 | 0.50% | +17,555+9.5% | 加碼 |
| Virginia Retirement Systems Et Al | 201,700 | $9,526 萬 | 1.08% | +201,700 | 新進 |
| Westfield Capital Management Co LP | 201,173 | $9,501 萬 | 0.75% | −3,367−1.6% | 減碼 |
| CIBC Asset Management Inc | 198,948 | $9,396 萬 | 0.42% | +12,750+6.8% | 加碼 |
| Treasurer of the State of North Carolina | 198,668 | $9,383 萬 | 0.62% | +259+0.1% | 加碼 |
| Bristol John W & Co Inc | 196,164 | $9,264 萬 | 2.32% | +129+0.1% | 加碼 |
| Umb Bank N A | 193,578 | $9,142 萬 | 1.54% | −7,468−3.7% | 減碼 |
| Ci Investments Inc. | 193,283 | $9,128 萬 | 0.47% | −12,429−6.0% | 減碼 |
| Huntington National Bank | 192,223 | $9,078 萬 | 1.04% | −1,800−0.9% | 減碼 |
| Intech Investment Management LLC | 192,217 | $9,078 萬 | 0.68% | −54,546−22.1% | 減碼 |
| Personal Capital Advisors Corp | 190,836 | $9,013 萬 | 0.49% | −140−0.1% | 減碼 |
| Aviva PLC | 187,640 | $8,862 萬 | 0.51% | +8,501+4.7% | 加碼 |
| Qube Research & Technologies Ltd | 182,776 | $8,632 萬 | 0.55% | +182,776 | 新進 |
| TD Waterhouse Canada Inc. | 165,608 | $8,524 萬 | 0.97% | −22,060−11.8% | 減碼 |
| Nomura Asset Management Co Ltd | 180,012 | $8,501 萬 | 0.54% | +690+0.4% | 加碼 |
| Los Angeles Capital Management LLC | 178,108 | $8,412 萬 | 0.44% | +32,472+22.3% | 加碼 |
| Artemis Investment Management LLP | 176,895 | $8,356 萬 | 0.95% | −66,337−27.3% | 減碼 |
| STRS Ohio | 176,923 | $8,356 萬 | 0.40% | +220+0.1% | 加碼 |
| Munro Partners | 175,160 | $8,272 萬 | 5.04% | −23,125−11.7% | 減碼 |
| Northwestern Mutual Wealth Management Co | 174,536 | $8,243 萬 | 0.14% | +10,320+6.3% | 加碼 |
| Bluestein R H & Co | 172,339 | $8,139 萬 | 5.06% | −7,288−4.1% | 減碼 |
| Welch & Forbes LLC | 170,766 | $8,065 萬 | 1.57% | +93+0.1% | 加碼 |
| Teacher Retirement System of Texas | 168,079 | $7,938 萬 | 0.58% | −19,082−10.2% | 減碼 |
| D.A. Davidson & Co. | 166,807 | $7,881 萬 | 1.03% | −3,924−2.3% | 減碼 |
| Laurion Capital Management LP | 162,485 | $7,674 萬 | 2.13% | +161,562+17,504.0% | 加碼 |
| Epoch Investment Partners, Inc. | 161,465 | $7,625 萬 | 0.50% | +303+0.2% | 加碼 |
| American International Group, Inc. | 160,849 | $7,596 萬 | 0.55% | −2,903−1.8% | 減碼 |
| Connectus Wealth, LLC | 158,482 | $7,589 萬 | 1.58% | −4,899−3.0% | 減碼 |
| Clearbridge Investments, LLC | 159,713 | $7,543 萬 | 0.08% | +8,178+5.4% | 加碼 |
| Bartlett & Co. Wealth Management LLC | 158,679 | $7,494 萬 | 1.61% | +1,110+0.7% | 加碼 |
| Bartlett & Co. LLC | 158,679 | $7,494 萬 | 1.61% | +1,110+0.7% | 加碼 |
| Bradley Foster & Sargent Inc | 151,301 | $7,146 萬 | 1.98% | −13,768−8.3% | 減碼 |
| Atalanta Sosnoff Capital, LLC | 151,221 | $7,142 萬 | 2.25% | +26,926+21.7% | 加碼 |
| Royal London Asset Management Ltd | 150,146 | $7,092 萬 | 0.36% | −99,117−39.8% | 減碼 |
| Steginsky Capital LLC | 148,626 | $7,019 萬 | 26.66% | +557+0.4% | 加碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 147,566 | $6,969 萬 | 0.13% | −6,890−4.5% | 減碼 |
| Assenagon Asset Management S.A. | 146,799 | $6,933 萬 | 0.30% | +134,469+1,090.6% | 加碼 |
| Man Group plc | 146,286 | $6,909 萬 | 0.32% | – | – |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 145,181 | $6,857 萬 | 0.27% | +8,427+6.2% | 加碼 |
| Thrivent Financial for Lutherans | 143,152 | $6,769 萬 | 0.19% | +2,697+1.9% | 加碼 |