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 4 季 13F 持有人
Costco Wholesale Corp 在 2022/12/31 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
- 2,939
- 較 2022 年第 3 季 +180 家
- 持有股數
- 3.01 億
- 較 2022 年第 3 季 +357.1 萬 (+1.2%)
- 總市值
- $1,372 億
- 較 2022 年第 3 季 −$32.6 億 (−2.3%)
- 新進機構
- 303
- 另有 1,186 家加碼
- 清倉機構
- 123
- 另有 1,103 家減碼
另有 67 家機構在 2022 年第 3 季持有、還沒有申報 2022 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 39,567,517 | $180.6 億 | 0.49% | +537,088+1.4% | 加碼 |
| BlackRock Inc. | 29,967,981 | $136.8 億 | 0.43% | −91,643−0.3% | 減碼 |
| State Street Corp | 19,181,822 | $87.6 億 | 0.51% | +380,074+2.0% | 加碼 |
| FMR LLC | 9,700,853 | $44.3 億 | 0.44% | −644,734−6.2% | 減碼 |
| Morgan Stanley | 8,634,627 | $39.4 億 | 0.45% | +1,315,174+18.0% | 加碼 |
| Geode Capital Management, LLC | 8,098,880 | $36.9 億 | 0.52% | +54,574+0.7% | 加碼 |
| Bank of America Corp | 7,769,632 | $35.5 億 | 0.45% | −104,930−1.3% | 減碼 |
| Norges Bank | 5,101,521 | $23.3 億 | 0.56% | +244,265+5.0% | 加碼 |
| Bank of New York Mellon Corp | 5,059,747 | $23.1 億 | 0.53% | +578,312+12.9% | 加碼 |
| Northern Trust Corp | 4,938,962 | $22.5 億 | 0.47% | −37,516−0.8% | 減碼 |
| Alliancebernstein L.P. | 4,917,039 | $22.4 億 | 1.01% | +236,837+5.1% | 加碼 |
| Royal Bank of Canada | 4,388,361 | $20.0 億 | 0.61% | +105,448+2.5% | 加碼 |
| Jennison Associates LLC | 4,282,608 | $19.6 億 | 2.01% | −63,278−1.5% | 減碼 |
| Nuveen Asset Management, LLC | 4,193,003 | $19.1 億 | 0.74% | +216,894+5.5% | 加碼 |
| Capital World Investors | 3,343,344 | $15.3 億 | 0.33% | +74,579+2.3% | 加碼 |
| Wells Fargo & Company | 3,341,099 | $15.3 億 | 0.48% | +12,298+0.4% | 加碼 |
| Wellington Management Group LLP | 2,762,520 | $12.6 億 | 0.25% | −31,100−1.1% | 減碼 |
| Legal & General Group Plc | 2,738,174 | $12.5 億 | 0.48% | −238,531−8.0% | 減碼 |
| Fisher Asset Management, LLC | 2,570,753 | $11.7 億 | 0.79% | +21,739+0.9% | 加碼 |
| UBS Group AG | 2,560,612 | $11.7 億 | 0.56% | +349,147+15.8% | 加碼 |
| Charles Schwab Investment Management Inc | 2,492,822 | $11.4 億 | 0.37% | +68,943+2.8% | 加碼 |
| JPMorgan Chase & Co | 2,411,067 | $11.0 億 | 0.16% | −10,538−0.4% | 減碼 |
| Goldman Sachs Group Inc | 2,328,994 | $10.6 億 | 0.30% | +216,491+10.2% | 加碼 |
| Price T Rowe Associates Inc | 2,199,194 | $10.0 億 | 0.16% | +38,310+1.8% | 加碼 |
| Bank of Montreal | 1,817,714 | $9.52 億 | 0.74% | +146,194+8.7% | 加碼 |
| UBS Asset Management Americas Inc | 2,000,360 | $9.13 億 | 0.48% | +2,372+0.1% | 加碼 |
| Amundi | 1,845,929 | $8.94 億 | 0.49% | +478,760+35.0% | 加碼 |
| California Public Employees Retirement System | 1,892,805 | $8.64 億 | 0.74% | −218,982−10.4% | 減碼 |
| Swiss National Bank | 1,800,300 | $8.22 億 | 0.59% | −119,699−6.2% | 減碼 |
| Invesco Ltd. | 1,713,168 | $7.82 億 | 0.23% | −43,197−2.5% | 減碼 |
| Ameriprise Financial Inc | 1,666,366 | $7.60 億 | 0.26% | +281,649+20.3% | 加碼 |
| Dimensional Fund Advisors LP | 1,621,100 | $7.40 億 | 0.26% | −7,760−0.5% | 減碼 |
| Principal Financial Group Inc | 1,365,524 | $6.23 億 | 0.47% | +13,962+1.0% | 加碼 |
| Parnassus Investments | 1,299,104 | $5.93 億 | 1.47% | −12,716−1.0% | 減碼 |
| Neuberger Berman Group LLC | 1,287,928 | $5.88 億 | 0.58% | +22,922+1.8% | 加碼 |
| Capital International Investors | 1,266,478 | $5.78 億 | 0.16% | −90,607−6.7% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 1,224,622 | $5.59 億 | 0.44% | −11,780−1.0% | 減碼 |
| Deutsche Bank AG | 1,166,057 | $5.32 億 | 0.31% | −286,798−19.7% | 減碼 |
| American Century Companies Inc | 1,097,821 | $5.01 億 | 0.41% | −18,327−1.6% | 減碼 |
| Winslow Capital Management, LLC | 1,038,807 | $4.74 億 | 2.64% | +34,494+3.4% | 加碼 |
| Public Investment Fund | 1,036,576 | $4.73 億 | 1.53% | 00.0% | 不變 |
| Brown Advisory Inc | 1,005,895 | $4.59 億 | 0.85% | −76,473−7.1% | 減碼 |
| Barclays PLC | 952,898 | $4.35 億 | 0.38% | +422,048+79.5% | 加碼 |
| Bridgewater Associates, LP | 937,521 | $4.28 億 | 2.34% | −262,023−21.8% | 減碼 |
| Everett Harris & Co | 890,106 | $4.06 億 | 6.99% | −3,230−0.4% | 減碼 |
| Rhumbline Advisers | 871,650 | $3.98 億 | 0.53% | +34,074+4.1% | 加碼 |
| Stifel Financial Corp | 861,760 | $3.93 億 | 0.59% | −14,763−1.7% | 減碼 |
| Voya Investment Management LLC | 856,230 | $3.91 億 | 0.45% | −87,853−9.3% | 減碼 |
| Provident Trust Co | 845,032 | $3.86 億 | 10.20% | −3,436−0.4% | 減碼 |
| Raymond James & Associates | 837,428 | $3.82 億 | 0.35% | +68,060+8.8% | 加碼 |
| TD Asset Management Inc | 830,202 | $3.79 億 | 0.47% | −55,973−6.3% | 減碼 |
| New York State Common Retirement Fund | 805,970 | $3.68 億 | 0.50% | +13,019+1.6% | 加碼 |
| California State Teachers Retirement System | 757,126 | $3.46 億 | 0.54% | +8,554+1.1% | 加碼 |
| Janus Henderson Group PLC | 722,821 | $3.30 億 | 0.24% | −77,602−9.7% | 減碼 |
| Citigroup Inc | 701,844 | $3.20 億 | 0.45% | +26,025+3.9% | 加碼 |
| Robeco Institutional Asset Management B.V. | 700,467 | $3.20 億 | 0.92% | −210,944−23.1% | 減碼 |
| HSBC Holdings PLC | 687,855 | $3.14 億 | 0.39% | +205,407+42.6% | 加碼 |
| Great West Life Assurance Co | 677,886 | $3.11 億 | 0.82% | −24,382−3.5% | 減碼 |
| Franklin Resources Inc | 679,906 | $3.10 億 | 0.16% | +29,878+4.6% | 加碼 |
| Putnam Investments LLC | 668,773 | $3.05 億 | 0.53% | −79,958−10.7% | 減碼 |
| Bessemer Group Inc | 666,359 | $3.04 億 | 0.74% | +3,519+0.5% | 加碼 |
| D. E. Shaw & Co., Inc. | 660,113 | $3.01 億 | 0.51% | −444,642−40.2% | 減碼 |
| Credit Suisse AG | 645,470 | $2.95 億 | 0.32% | +92,442+16.7% | 加碼 |
| Manufacturers Life Insurance Company, The | 645,207 | $2.95 億 | 0.19% | −79,839−11.0% | 減碼 |
| National Pension Service | 637,875 | $2.91 億 | 0.57% | +16,690+2.7% | 加碼 |
| APG Asset Management N.V. | 631,508 | $2.88 億 | 0.55% | +44,911+7.7% | 加碼 |
| Prudential Financial Inc | 628,996 | $2.87 億 | 0.48% | −19,205−3.0% | 減碼 |
| Public Employees Retirement Association of Colorado | 623,034 | $2.84 億 | 1.55% | −2,525−0.4% | 減碼 |
| US Bancorp | 620,344 | $2.83 億 | 0.50% | +87,267+16.4% | 加碼 |
| Emerald Advisors, LLC | 618,553 | $2.82 億 | 78.21% | +50,327+8.9% | 加碼 |
| Capital Research Global Investors | 612,696 | $2.80 億 | 0.08% | −136,556−18.2% | 減碼 |
| Brown Brothers Harriman & Co | 607,590 | $2.77 億 | 2.43% | −11,529−1.9% | 減碼 |
| Baird Financial Group, Inc. | 604,815 | $2.76 億 | 0.73% | −77,198−11.3% | 減碼 |
| The PNC Financial Services Group, Inc. | 572,017 | $2.61 億 | 0.25% | −67,545−10.6% | 減碼 |
| Susquehanna International Group, LLP | 569,513 | $2.60 億 | 0.51% | +476,771+514.1% | 加碼 |
| Canada Pension Plan Investment Board | 553,845 | $2.53 億 | 0.45% | −206,065−27.1% | 減碼 |
| WCM Investment Management, LLC | 547,921 | $2.50 億 | 0.83% | +31,847+6.2% | 加碼 |
| CI Private Wealth, LLC | 538,419 | $2.46 億 | 0.89% | +538,419 | 新進 |
| LPL Financial LLC | 533,984 | $2.44 億 | 0.21% | +5,018+0.9% | 加碼 |
| CIBC Private Wealth Group, LLC | 676,818 | $2.43 億 | 0.82% | −4,673−0.7% | 減碼 |
| Envestnet Asset Management Inc | 530,582 | $2.42 億 | 0.13% | −53,301−9.1% | 減碼 |
| New York State Teachers Retirement System | 519,303 | $2.37 億 | 0.58% | −8,247−1.6% | 減碼 |
| Standard Life Aberdeen plc | 514,173 | $2.35 億 | 0.64% | −1,585−0.3% | 減碼 |
| State Board of Administration of Florida Retirement System | 491,210 | $2.24 億 | 0.55% | −15,750−3.1% | 減碼 |
| William Blair Investment Management, LLC | 485,164 | $2.21 億 | 0.85% | +22,970+5.0% | 加碼 |
| Williams Jones Wealth Management, LLC. | 484,957 | $2.21 億 | 3.71% | −12,199−2.5% | 減碼 |
| First Republic Investment Management, Inc. | 477,959 | $2.18 億 | 0.49% | −52,781−9.9% | 減碼 |
| Schroder Investment Management Group | 476,349 | $2.17 億 | 0.35% | −3,746−0.8% | 減碼 |
| Blair William & Co | 474,306 | $2.17 億 | 0.94% | +3,485+0.7% | 加碼 |
| AXA S.A. | 468,008 | $2.14 億 | 0.77% | +5,695+1.2% | 加碼 |
| 1832 Asset Management L.P. | 468,003 | $2.14 億 | 0.44% | −9,416−2.0% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 466,217 | $2.13 億 | 0.55% | −19,656−4.0% | 減碼 |
| Citadel Advisors LLC | 456,875 | $2.09 億 | 0.24% | +168,360+58.4% | 加碼 |
| Korea Investment CORP | 439,198 | $2.00 億 | 0.63% | +18,559+4.4% | 加碼 |
| Loomis Sayles & Co L P | 432,098 | $1.97 億 | 0.39% | −50,626−10.5% | 減碼 |
| Mackenzie Financial Corp | 428,955 | $1.96 億 | 0.33% | +5,689+1.3% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 420,877 | $1.92 億 | 0.46% | +77,200+22.5% | 加碼 |
| Ensign Peak Advisors, Inc | 419,850 | $1.92 億 | 0.43% | +61,090+17.0% | 加碼 |
| HighTower Advisors, LLC | 414,747 | $1.89 億 | 0.43% | +54,956+15.3% | 加碼 |
| Chilton Investment Co LLC | 412,659 | $1.88 億 | 5.77% | −10,143−2.4% | 減碼 |