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
- 2,825
- 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 1,223 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 |
|---|---|---|---|---|---|
| Gateway Investment Advisers LLC | 143,270 | $6,766 萬 | 0.85% | −9,618−6.3% | 減碼 |
| Alyeska Investment Group, L.P. | 139,673 | $6,596 萬 | 0.77% | +120,630+633.5% | 加碼 |
| Marsico Capital Management LLC | 139,607 | $6,593 萬 | 3.55% | +1,921+1.4% | 加碼 |
| Balyasny Asset Management LLC | 139,151 | $6,572 萬 | 0.26% | +69,536+99.9% | 加碼 |
| State of Michigan Retirement System | 136,969 | $6,469 萬 | 0.48% | +400+0.3% | 加碼 |
| Creative Planning | 136,289 | $6,437 萬 | 0.11% | −3,829−2.7% | 減碼 |
| Nisa Investment Advisors, LLC | 135,852 | $6,423 萬 | 0.55% | +5,722+4.4% | 加碼 |
| MetLife Investment Management | 135,964 | $6,421 萬 | 0.53% | −1,579−1.1% | 減碼 |
| Bowen Hanes & Co Inc | 135,663 | $6,407 萬 | 2.48% | +540+0.4% | 加碼 |
| Calamos Advisors LLC | 135,038 | $6,377 萬 | 0.30% | +420.0% | 加碼 |
| Atlanta Capital Management Co L L C | 134,389 | $6,347 萬 | 0.28% | +6,911+5.4% | 加碼 |
| KCM Investment Advisors LLC | 134,173 | $6,337 萬 | 2.93% | −224−0.2% | 減碼 |
| Clifford Swan Investment Counsel LLC | 133,752 | $6,317 萬 | 2.97% | −8,296−5.8% | 減碼 |
| Oregon Public Employees Retirement Fund | 132,731 | $6,269 萬 | 0.89% | −6,799−4.9% | 減碼 |
| Amalgamated Bank | 132,679 | $6,266 萬 | 0.60% | +14,850+12.6% | 加碼 |
| EP Wealth Advisors, LLC | 131,366 | $6,204 萬 | 1.41% | +8,745+7.1% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 130,820 | $6,178 萬 | 0.37% | +8,812+7.2% | 加碼 |
| Donaldson Capital Management, LLC | 129,294 | $6,106 萬 | 3.35% | +3,856+3.1% | 加碼 |
| Evercore Wealth Management, LLC | 128,640 | $6,075 萬 | 1.37% | +1,225+1.0% | 加碼 |
| Captrust Financial Advisors | 128,449 | $6,066 萬 | 0.35% | +40,796+46.5% | 加碼 |
| Norinchukin Bank, The | 128,365 | $6,062 萬 | 1.23% | −4,345−3.3% | 減碼 |
| Capital Group Private Client Services, Inc. | 127,420 | $6,018 萬 | 0.84% | −2,343−1.8% | 減碼 |
| Guggenheim Capital LLC | 126,152 | $5,958 萬 | 0.55% | +780+0.6% | 加碼 |
| State of Tennessee, Treasury Department | 126,146 | $5,958 萬 | 0.29% | −8,661−6.4% | 減碼 |
| Worldquant Millennium Advisors LLC | 125,329 | $5,919 萬 | 1.44% | +97,364+348.2% | 加碼 |
| Martingale Asset Management L P | 124,923 | $5,900 萬 | 1.18% | −4,094−3.2% | 減碼 |
| Kornitzer Capital Management Inc | 124,335 | $5,872 萬 | 1.26% | −3,436−2.7% | 減碼 |
| Arizona State Retirement System | 120,427 | $5,687 萬 | 0.59% | −1,227−1.0% | 減碼 |
| Gabelli Funds LLC | 118,385 | $5,591 萬 | 0.46% | +47,745+67.6% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 117,957 | $5,571 萬 | 0.08% | −367,562−75.7% | 減碼 |
| Panagora Asset Management Inc | 116,159 | $5,486 萬 | 0.38% | −27,141−18.9% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 115,426 | $5,451 萬 | 0.36% | +65,345+130.5% | 加碼 |
| Hyperion Asset Management Ltd | 115,143 | $5,438 萬 | 3.16% | −2,416−2.1% | 減碼 |
| Swedbank AB | 114,045 | $5,386 萬 | 0.13% | −350−0.3% | 減碼 |
| BNP Paribas Arbitrage, SA | 112,811 | $5,328 萬 | 0.14% | −205,268−64.5% | 減碼 |
| I.G.Y. Ltd | 112,666 | $5,321 萬 | 35.96% | −2,360−2.1% | 減碼 |
| Forsta Ap-Fonden | 111,600 | $5,271 萬 | 0.65% | +22,900+25.8% | 加碼 |
| Johnson Investment Counsel Inc | 110,996 | $5,242 萬 | 0.78% | −10,876−8.9% | 減碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 109,284 | $5,238 萬 | 0.66% | 00.0% | 不變 |
| Commerce Bank | 110,787 | $5,232 萬 | 0.45% | +2,307+2.1% | 加碼 |
| Segall Bryant & Hamill, LLC | 110,624 | $5,223 萬 | 0.62% | −560−0.5% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 108,138 | $5,107 萬 | 0.29% | +3,308+3.2% | 加碼 |
| Mogy Joel R Investment Counsel Inc | 107,635 | $5,083 萬 | 5.32% | +283+0.3% | 加碼 |
| Janney Montgomery Scott LLC | 107,531 | $5,078 萬 | 0.22% | +1,165+1.1% | 加碼 |
| Davis R M Inc | 105,973 | $5,005 萬 | 1.45% | +3,664+3.6% | 加碼 |
| Cubist Systematic Strategies, LLC | 105,784 | $4,996 萬 | 0.37% | +93,296+747.1% | 加碼 |
| Nicholas Company, Inc. | 105,475 | $4,981 萬 | 1.14% | 00.0% | 不變 |
| Ardevora Asset Management LLP | 105,193 | $4,968 萬 | 0.89% | −14,426−12.1% | 減碼 |
| Capital Fund Management S.A. | 104,761 | $4,948 萬 | 1.23% | +51,961+98.4% | 加碼 |
| Cullen/Frost Bankers, Inc. | 104,006 | $4,912 萬 | 1.12% | −1,014−1.0% | 減碼 |
| Northeast Investment Management | 103,421 | $4,884 萬 | 3.31% | −293−0.3% | 減碼 |
| Nan Shan Life Insurance Co., Ltd. | 102,648 | $4,848 萬 | 1.19% | +30,093+41.5% | 加碼 |
| Pictet & Cie (Europe) SA | 102,500 | $4,841 萬 | 2.38% | 00.0% | 不變 |
| Employees Retirement System of Texas | 102,149 | $4,824 萬 | 0.73% | +11,449+12.6% | 加碼 |
| Peapack Gladstone Financial Corp | 101,706 | $4,803 萬 | 0.98% | +3,358+3.4% | 加碼 |
| Cantor Fitzgerald, L. P. | 101,187 | $4,779 萬 | 1.04% | −4,701−4.4% | 減碼 |
| Covington Capital Management | 99,826 | $4,715 萬 | 2.03% | −902−0.9% | 減碼 |
| Lazard Freres Gestion S.A.S. | 98,374 | $4,705 萬 | 1.78% | −1,195−1.2% | 減碼 |
| Nissay Asset Management Corp | 99,159 | $4,683 萬 | 0.49% | +17,783+21.9% | 加碼 |
| Erste Asset Management GmbH | 97,253 | $4,645 萬 | 1.04% | +8,566+9.7% | 加碼 |
| Nordea Investment Management AB | 96,763 | $4,632 萬 | 0.07% | −7,779−7.4% | 減碼 |
| Covea Finance | 97,867 | $4,622 萬 | 2.43% | +8,950+10.1% | 加碼 |
| ING Groep NV | 97,577 | $4,608 萬 | 0.77% | −31,683−24.5% | 減碼 |
| Abeille Asset Management SA | 96,967 | $4,580 萬 | 1.78% | −2,652−2.7% | 減碼 |
| Van Eck Associates Corp | 95,954 | $4,532 萬 | 0.13% | +1,360+1.4% | 加碼 |
| MUFG Americas Holdings Corp | 94,437 | $4,460 萬 | 1.10% | −2,210−2.3% | 減碼 |
| Destination Wealth Management | 93,809 | $4,430 萬 | 1.86% | −6,166−6.2% | 減碼 |
| Tower Research Capital LLC (TRC) | 92,934 | $4,389 萬 | 0.71% | +31,600+51.5% | 加碼 |
| Susquehanna International Group, LLP | 92,742 | $4,380 萬 | 0.09% | −125,281−57.5% | 減碼 |
| Oppenheimer & Co Inc | 92,298 | $4,359 萬 | 1.02% | +544+0.6% | 加碼 |
| Regions Financial Corp | 91,474 | $4,320 萬 | 0.44% | +844+0.9% | 加碼 |
| Meitav Dash Investments Ltd | 90,136 | $4,314 萬 | 0.76% | +67,170+292.5% | 加碼 |
| Boston Financial Mangement LLC | 91,145 | $4,305 萬 | 1.87% | +4,179+4.8% | 加碼 |
| DnB Asset Management AS | 90,657 | $4,281 萬 | 0.33% | −1,001−1.1% | 減碼 |
| Xponance, Inc. | 88,253 | $4,168 萬 | 0.80% | +2,175+2.5% | 加碼 |
| Financial Counselors Inc | 87,559 | $4,135 萬 | 1.02% | +290.0% | 加碼 |
| Susquehanna Fundamental Investments, LLC | 86,897 | $4,104 萬 | 0.70% | +86,897 | 新進 |
| Nantahala Capital Management, LLC | 86,640 | $4,092 萬 | 4.01% | +15,145+21.2% | 加碼 |
| Comerica Bank | 80,789 | $4,015 萬 | 0.34% | +1,155+1.5% | 加碼 |
| Lazard Asset Management LLC | 84,399 | $3,986 萬 | 0.06% | +12,898+18.0% | 加碼 |
| Trillium Asset Management, LLC | 84,069 | $3,970 萬 | 1.30% | +5,330+6.8% | 加碼 |
| Chicago Capital, LLC | 81,823 | $3,864 萬 | 2.23% | −532−0.6% | 減碼 |
| Bank of Nova Scotia | 81,754 | $3,860 萬 | 0.12% | −40,867−33.3% | 減碼 |
| Jarislowsky, Fraser Ltd | 80,529 | $3,803 萬 | 0.26% | −3,130−3.7% | 減碼 |
| Industrial Alliance Investment Management Inc. | 80,148 | $3,785 萬 | 1.11% | +12,956+19.3% | 加碼 |
| Dearborn Partners LLC | 79,732 | $3,766 萬 | 1.66% | +756+1.0% | 加碼 |
| Utah Retirement Systems | 79,432 | $3,751 萬 | 0.63% | +400+0.5% | 加碼 |
| First Trust Advisors LP | 78,690 | $3,716 萬 | 0.05% | −303,349−79.4% | 減碼 |
| Baskin Financial Services Inc. | 78,410 | $3,703 萬 | 4.43% | −2,042−2.5% | 減碼 |
| Badgley Phelps Wealth Managers, LLC | 78,289 | $3,697 萬 | 1.59% | +1,378+1.8% | 加碼 |
| Clear Street LLC | 78,042 | $3,686 萬 | 3.67% | +78,042 | 新進 |
| Crestwood Advisors Group LLC | 77,411 | $3,656 萬 | 1.30% | −1,189−1.5% | 減碼 |
| Unigestion Holding SA | 76,248 | $3,652 萬 | 2.12% | +5,151+7.2% | 加碼 |
| Quadrature Capital Ltd | 77,257 | $3,648 萬 | 1.18% | +77,257 | 新進 |
| Stonegate Investment Group, LLC | 75,456 | $3,564 萬 | 1.63% | +623+0.8% | 加碼 |
| Windward Capital Management Co | 75,421 | $3,562 萬 | 4.03% | +92+0.1% | 加碼 |
| IFM Investors Pty Ltd | 75,148 | $3,549 萬 | 0.64% | +1,011+1.4% | 加碼 |
| Cooper Investors Pty Ltd | 75,115 | $3,547 萬 | 3.35% | −1,204−1.6% | 減碼 |
| Hyman Charles D | 74,409 | $3,514 萬 | 2.70% | +310.0% | 加碼 |
| Gulf International Bank (UK) Ltd | 73,466 | $3,470 萬 | 0.65% | −408−0.6% | 減碼 |