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 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 | 4,261 | $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 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 |
|---|---|---|---|---|---|
| Victory Capital Management Inc | 407,025 | $1.86 億 | 0.21% | +6,800+1.7% | 加碼 |
| Chevy Chase Trust Holdings, Inc. | 404,367 | $1.85 億 | 0.78% | −13,643−3.3% | 減碼 |
| ProShare Advisors LLC | 391,225 | $1.79 億 | 0.63% | −45,886−10.5% | 減碼 |
| First Trust Advisors LP | 386,626 | $1.76 億 | 0.21% | +307,936+391.3% | 加碼 |
| Federated Hermes, Inc. | 385,200 | $1.76 億 | 0.49% | −10,831−2.7% | 減碼 |
| Caisse de Depot Et Placement du Quebec | 385,026 | $1.76 億 | 0.54% | +129,267+50.5% | 加碼 |
| Keybank National Association | 383,150 | $1.75 億 | 0.86% | −3,144−0.8% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 380,887 | $1.73 億 | 0.47% | +31,625+9.1% | 加碼 |
| Capital Counsel LLC | 362,578 | $1.66 億 | 10.41% | +753+0.2% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 362,047 | $1.65 億 | 0.43% | +4,040+1.1% | 加碼 |
| Millennium Management LLC | 361,733 | $1.65 億 | 0.18% | −92,140−20.3% | 減碼 |
| Scotia Capital Inc. | 356,076 | $1.63 億 | 1.25% | +6,706+1.9% | 加碼 |
| Russell Investments Group, Ltd. | 353,949 | $1.62 億 | 0.33% | +41,631+13.3% | 加碼 |
| Commonwealth Equity Services, LLC | 353,058 | $1.61 億 | 0.39% | +6,409+1.8% | 加碼 |
| Truist Financial Corp | 345,815 | $1.58 億 | 0.28% | −3,247−0.9% | 減碼 |
| Haverford Trust Co | 341,761 | $1.56 億 | 1.92% | +2,567+0.8% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 341,527 | $1.56 億 | 0.31% | −270.0% | 減碼 |
| Comgest Global Investors S.A.S. | 335,481 | $1.53 億 | 3.38% | −54,009−13.9% | 減碼 |
| BNP Paribas Arbitrage, SA | 330,554 | $1.51 億 | 0.38% | +217,743+193.0% | 加碼 |
| Toronto Dominion Bank | 322,465 | $1.47 億 | 0.22% | +43,032+15.4% | 加碼 |
| Axiom Investors LLC | 317,666 | $1.45 億 | 2.85% | −90,736−22.2% | 減碼 |
| Mariner, LLC | 315,242 | $1.44 億 | 0.46% | +3,758+1.2% | 加碼 |
| Allianz Asset Management GmbH | 307,500 | $1.40 億 | 0.31% | −79,780−20.6% | 減碼 |
| Boston Trust Walden Corp | 306,531 | $1.40 億 | 1.23% | −1,851−0.6% | 減碼 |
| Rathbone Brothers plc | 304,034 | $1.39 億 | 1.56% | +3,612+1.2% | 加碼 |
| TCW Group Inc | 300,785 | $1.37 億 | 1.97% | −10,847−3.5% | 減碼 |
| DekaBank Deutsche Girozentrale | 295,406 | $1.35 億 | 0.36% | +17,932+6.5% | 加碼 |
| Congress Asset Management Co | 295,207 | $1.35 億 | 1.35% | −3,981−1.3% | 減碼 |
| Macquarie Group Ltd | 292,526 | $1.34 億 | 0.16% | −55,224−15.9% | 減碼 |
| Massachusetts Financial Services Co | 292,170 | $1.33 億 | 0.05% | −39,525−11.9% | 減碼 |
| Squarepoint Ops LLC | 290,200 | $1.32 億 | 0.97% | −23,713−7.6% | 減碼 |
| CIBC World Markets Inc. | 287,010 | $1.31 億 | 0.52% | +10,760+3.9% | 加碼 |
| Public Employees Retirement System of Ohio | 286,311 | $1.31 億 | 0.57% | −6,288−2.1% | 減碼 |
| M&T Bank Corp | 282,681 | $1.29 億 | 0.52% | +9,778+3.6% | 加碼 |
| Harding Loevner LP | 280,668 | $1.28 億 | 0.74% | +280,633+801,808.6% | 加碼 |
| SEI Investments Co | 280,201 | $1.28 億 | 0.28% | −1,257−0.4% | 減碼 |
| Munro Partners | 279,518 | $1.28 億 | 7.30% | +104,358+59.6% | 加碼 |
| Douglass Winthrop Advisors, LLC | 272,223 | $1.24 億 | 3.41% | +1,573+0.6% | 加碼 |
| Waverton Investment Management Ltd | 271,634 | $1.24 億 | 4.56% | −20,368−7.0% | 減碼 |
| Natixis Advisors, L.P. | 271,292 | $1.24 億 | 0.47% | −7,730−2.8% | 減碼 |
| Sarasin & Partners LLP | 270,728 | $1.24 億 | 1.62% | +7,114+2.7% | 加碼 |
| Acadian Asset Management LLC | 270,389 | $1.23 億 | 0.61% | −7,890−2.8% | 減碼 |
| CIBC World Markets Corp | 268,298 | $1.22 億 | 0.83% | +261,577+3,891.9% | 加碼 |
| Advisor Group Holdings, Inc. | 264,364 | $1.21 億 | 0.24% | +7,554+2.9% | 加碼 |
| Rockefeller Capital Management L.P. | 262,968 | $1.20 億 | 0.60% | +3,028+1.2% | 加碼 |
| Retirement Systems of Alabama | 262,893 | $1.20 億 | 0.52% | +33,564+14.6% | 加碼 |
| State of New Jersey Common Pension Fund D | 261,943 | $1.20 億 | 0.45% | 00.0% | 不變 |
| Ci Investments Inc. | 252,667 | $1.15 億 | 0.58% | +59,384+30.7% | 加碼 |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 247,301 | $1.13 億 | 1.40% | −226−0.1% | 減碼 |
| AQR Capital Management LLC | 247,488 | $1.12 億 | 0.26% | −50,378−16.9% | 減碼 |
| Hosking Partners LLP | 236,406 | $1.08 億 | 4.37% | +7,052+3.1% | 加碼 |
| Allspring Global Investments Holdings, LLC | 234,229 | $1.07 億 | 0.18% | −83,419−26.3% | 減碼 |
| Railway Pension Investments Ltd | 232,012 | $1.06 億 | 1.06% | +1,900+0.8% | 加碼 |
| Aviva PLC | 228,119 | $1.04 億 | 0.51% | +40,479+21.6% | 加碼 |
| Greenbrier Partners Capital Management, LLC | 226,510 | $1.03 億 | 14.91% | −16,122−6.6% | 減碼 |
| State of Wisconsin Investment Board | 225,724 | $1.03 億 | 0.33% | −26,572−10.5% | 減碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 224,760 | $1.03 億 | 0.37% | +79,579+54.8% | 加碼 |
| Westfield Capital Management Co LP | 222,001 | $1.01 億 | 0.78% | +20,828+10.4% | 加碼 |
| Cerity Partners LLC | 217,908 | $1.01 億 | 0.65% | +160,140+277.2% | 加碼 |
| Close Asset Management Ltd | 220,964 | $1.01 億 | 5.36% | +8,022+3.8% | 加碼 |
| National Bank of Canada | 220,533 | $1.01 億 | 0.27% | +15,267+7.4% | 加碼 |
| Asset Management One Co.,Ltd. | 218,994 | $9,998 萬 | 0.49% | −13,754−5.9% | 減碼 |
| United Capital Financial Advisers, LLC | 217,155 | $9,913 萬 | 0.56% | −4,690−2.1% | 減碼 |
| Mn Services Vermogensbeheer B.V. | 213,100 | $9,728 萬 | 1.09% | −32,600−13.3% | 減碼 |
| Wolverine Trading, LLC | 204,414 | $9,332 萬 | 1.59% | +202,486+10,502.4% | 加碼 |
| CIBC Asset Management Inc | 203,643 | $9,296 萬 | 0.39% | +4,695+2.4% | 加碼 |
| Fifth Third Bancorp | 202,822 | $9,259 萬 | 0.44% | −471−0.2% | 減碼 |
| Treasurer of the State of North Carolina | 199,096 | $9,089 萬 | 0.55% | +428+0.2% | 加碼 |
| Personal Capital Advisors Corp | 195,968 | $8,946 萬 | 0.43% | +5,132+2.7% | 加碼 |
| Bristol John W & Co Inc | 195,111 | $8,907 萬 | 2.12% | −1,053−0.5% | 減碼 |
| Jacobs Levy Equity Management, Inc | 193,834 | $8,849 萬 | 0.60% | +155,718+408.5% | 加碼 |
| Umb Bank N A | 192,121 | $8,770 萬 | 1.39% | −1,457−0.8% | 減碼 |
| Huntington National Bank | 190,542 | $8,698 萬 | 0.91% | −1,681−0.9% | 減碼 |
| Assenagon Asset Management S.A. | 189,119 | $8,633 萬 | 0.36% | +42,320+28.8% | 加碼 |
| Nomura Asset Management Co Ltd | 186,348 | $8,507 萬 | 0.49% | +6,336+3.5% | 加碼 |
| Intech Investment Management LLC | 179,336 | $8,187 萬 | 0.61% | −12,881−6.7% | 減碼 |
| Northwestern Mutual Wealth Management Co | 178,793 | $8,162 萬 | 0.12% | +4,257+2.4% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 177,750 | $8,114 萬 | 0.47% | +62,324+54.0% | 加碼 |
| Glenmede Trust Co NA | 175,236 | $8,000 萬 | 0.47% | −37,754−17.7% | 減碼 |
| Welch & Forbes LLC | 171,506 | $7,829 萬 | 1.40% | +740+0.4% | 加碼 |
| TD Waterhouse Canada Inc. | 160,088 | $7,803 萬 | 0.86% | −5,520−3.3% | 減碼 |
| Voloridge Investment Management, LLC | 169,208 | $7,724 萬 | 0.43% | +169,208 | 新進 |
| STRS Ohio | 168,840 | $7,708 萬 | 0.35% | −8,083−4.6% | 減碼 |
| Teacher Retirement System of Texas | 168,817 | $7,707 萬 | 0.56% | +738+0.4% | 加碼 |
| Creative Planning | 168,666 | $7,700 萬 | 0.12% | +32,377+23.8% | 加碼 |
| D.A. Davidson & Co. | 166,014 | $7,579 萬 | 0.89% | −793−0.5% | 減碼 |
| Clearbridge Investments, LLC | 165,834 | $7,570 萬 | 0.07% | +6,121+3.8% | 加碼 |
| Epoch Investment Partners, Inc. | 165,349 | $7,548 萬 | 0.45% | +3,884+2.4% | 加碼 |
| Man Group plc | 165,264 | $7,544 萬 | 0.27% | +18,978+13.0% | 加碼 |
| Bartlett & Co. Wealth Management LLC | 161,813 | $7,387 萬 | 1.49% | +3,134+2.0% | 加碼 |
| Bartlett & Co. LLC | 161,813 | $7,387 萬 | 1.49% | +3,134+2.0% | 加碼 |
| Connectus Wealth, LLC | 154,641 | $7,149 萬 | 1.88% | −3,841−2.4% | 減碼 |
| Royal London Asset Management Ltd | 156,512 | $7,146 萬 | 0.32% | +6,366+4.2% | 加碼 |
| Pictet Asset Management SA | 269,706 | $7,144 萬 | 0.10% | −9,799−3.5% | 減碼 |
| Thrivent Financial for Lutherans | 151,213 | $6,903 萬 | 0.18% | +8,061+5.6% | 加碼 |
| Bradley Foster & Sargent Inc | 150,847 | $6,886 萬 | 1.73% | −454−0.3% | 減碼 |
| Los Angeles Capital Management LLC | 147,117 | $6,716 萬 | 0.33% | −30,991−17.4% | 減碼 |
| Atalanta Sosnoff Capital, LLC | 146,889 | $6,705 萬 | 2.07% | −4,332−2.9% | 減碼 |
| Steginsky Capital LLC | 146,798 | $6,701 萬 | 24.75% | −1,828−1.2% | 減碼 |
| Gateway Investment Advisers LLC | 140,727 | $6,424 萬 | 0.79% | −2,543−1.8% | 減碼 |