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
- 2,938
- 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 1,102 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 |
|---|---|---|---|---|---|
| American International Group, Inc. | 139,576 | $6,372 萬 | 0.45% | −21,273−13.2% | 減碼 |
| Renaissance Technologies LLC | 138,983 | $6,345 萬 | 0.09% | −584,608−80.8% | 減碼 |
| State of Michigan Retirement System | 138,669 | $6,330 萬 | 0.44% | +1,700+1.2% | 加碼 |
| Marsico Capital Management LLC | 138,138 | $6,306 萬 | 3.26% | −1,469−1.1% | 減碼 |
| Bowen Hanes & Co Inc | 137,473 | $6,276 萬 | 2.23% | +1,810+1.3% | 加碼 |
| Marshall Wace, LLP | 136,971 | $6,253 萬 | 0.16% | −227,374−62.4% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 135,569 | $6,189 萬 | 0.33% | +4,749+3.6% | 加碼 |
| KCM Investment Advisors LLC | 134,338 | $6,133 萬 | 2.64% | +165+0.1% | 加碼 |
| MetLife Investment Management | 133,237 | $6,082 萬 | 0.46% | −2,727−2.0% | 減碼 |
| EP Wealth Advisors, LLC | 132,814 | $6,063 萬 | 1.09% | +1,448+1.1% | 加碼 |
| Clifford Swan Investment Counsel LLC | 131,626 | $6,009 萬 | 2.61% | −2,126−1.6% | 減碼 |
| State of Tennessee, Treasury Department | 131,056 | $5,983 萬 | 0.28% | +4,910+3.9% | 加碼 |
| Donaldson Capital Management, LLC | 130,725 | $5,968 萬 | 2.91% | +1,431+1.1% | 加碼 |
| Lord, Abbett & Co. LLC | 129,668 | $5,919 萬 | 0.21% | −396,674−75.4% | 減碼 |
| Evercore Wealth Management, LLC | 129,369 | $5,906 萬 | 1.24% | +729+0.6% | 加碼 |
| Captrust Financial Advisors | 128,813 | $5,880 萬 | 0.30% | +364+0.3% | 加碼 |
| Fred Alger Management, LLC | 126,172 | $5,760 萬 | 0.31% | −188,512−59.9% | 減碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 126,070 | $5,755 萬 | 0.10% | −21,496−14.6% | 減碼 |
| Nisa Investment Advisors, LLC | 125,411 | $5,725 萬 | 0.45% | −10,441−7.7% | 減碼 |
| Twin Tree Management, LP | 124,390 | $5,678 萬 | 1.74% | +69,995+128.7% | 加碼 |
| Norinchukin Bank, The | 122,995 | $5,615 萬 | 1.21% | −5,370−4.2% | 減碼 |
| Kornitzer Capital Management Inc | 122,980 | $5,614 萬 | 1.14% | −1,355−1.1% | 減碼 |
| Amalgamated Bank | 121,071 | $5,527 萬 | 0.49% | −11,608−8.7% | 減碼 |
| Arizona State Retirement System | 120,695 | $5,510 萬 | 0.53% | +268+0.2% | 加碼 |
| Virginia Retirement Systems Et Al | 120,310 | $5,492 萬 | 0.57% | −81,390−40.4% | 減碼 |
| Laurion Capital Management LP | 119,527 | $5,456 萬 | 1.53% | −42,958−26.4% | 減碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 119,360 | $5,449 萬 | 0.28% | +103,139+635.8% | 加碼 |
| Worldly Partners Management, LLC | 118,787 | $5,423 萬 | 42.17% | +118,787 | 新進 |
| Davenport & Co LLC | 117,961 | $5,387 萬 | 0.44% | +94,910+411.7% | 加碼 |
| Calamos Advisors LLC | 117,813 | $5,378 萬 | 0.26% | −17,225−12.8% | 減碼 |
| Commerce Bank | 117,117 | $5,346 萬 | 0.43% | +6,330+5.7% | 加碼 |
| Guggenheim Capital LLC | 115,950 | $5,293 萬 | 0.47% | −10,202−8.1% | 減碼 |
| Martingale Asset Management L P | 115,282 | $5,263 萬 | 1.03% | −9,641−7.7% | 減碼 |
| Forsta Ap-Fonden | 115,100 | $5,254 萬 | 0.59% | +3,500+3.1% | 加碼 |
| Swedbank AB | 113,468 | $5,180 萬 | 0.11% | −577−0.5% | 減碼 |
| I.G.Y. Ltd | 112,666 | $5,143 萬 | 37.58% | 00.0% | 不變 |
| Janney Montgomery Scott LLC | 111,063 | $5,070 萬 | 0.20% | +3,532+3.3% | 加碼 |
| Johnson Investment Counsel Inc | 110,710 | $5,054 萬 | 0.69% | −286−0.3% | 減碼 |
| Segall Bryant & Hamill, LLC | 110,094 | $5,026 萬 | 0.56% | −530−0.5% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 109,735 | $5,009 萬 | 0.26% | +1,597+1.5% | 加碼 |
| Cullen/Frost Bankers, Inc. | 109,704 | $5,008 萬 | 0.96% | +5,698+5.5% | 加碼 |
| Carmignac Gestion | 108,999 | $4,976 萬 | 0.90% | −133,705−55.1% | 減碼 |
| Davis R M Inc | 108,209 | $4,940 萬 | 1.33% | +2,236+2.1% | 加碼 |
| Mogy Joel R Investment Counsel Inc | 106,823 | $4,876 萬 | 4.88% | −812−0.8% | 減碼 |
| Gabelli Funds LLC | 106,205 | $4,848 萬 | 0.38% | −12,180−10.3% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 105,999 | $4,839 萬 | 0.51% | +33,271+45.7% | 加碼 |
| Nicholas Company, Inc. | 105,445 | $4,814 萬 | 1.03% | −300.0% | 減碼 |
| ING Groep NV | 104,447 | $4,768 萬 | 0.48% | +6,870+7.0% | 加碼 |
| Erste Asset Management GmbH | 103,336 | $4,714 萬 | 0.99% | +6,083+6.3% | 加碼 |
| Nan Shan Life Insurance Co., Ltd. | 102,648 | $4,686 萬 | 1.28% | 00.0% | 不變 |
| Employees Retirement System of Texas | 102,149 | $4,663 萬 | 0.68% | 00.0% | 不變 |
| Northeast Investment Management | 102,018 | $4,657 萬 | 2.97% | −1,403−1.4% | 減碼 |
| Natixis | 101,548 | $4,636 萬 | 0.27% | +55,162+118.9% | 加碼 |
| Ardevora Asset Management LLP | 100,230 | $4,576 萬 | 0.78% | −4,963−4.7% | 減碼 |
| Covea Finance | 97,529 | $4,452 萬 | 2.22% | −338−0.3% | 減碼 |
| Xponance, Inc. | 97,451 | $4,449 萬 | 0.72% | +9,198+10.4% | 加碼 |
| Peapack Gladstone Financial Corp | 97,274 | $4,441 萬 | 0.87% | −4,432−4.4% | 減碼 |
| Nordea Investment Management AB | 96,723 | $4,375 萬 | 0.07% | −400.0% | 減碼 |
| DnB Asset Management AS | 94,300 | $4,305 萬 | 0.30% | +3,643+4.0% | 加碼 |
| Oppenheimer & Co Inc | 94,123 | $4,297 萬 | 0.98% | +1,825+2.0% | 加碼 |
| Destination Wealth Management | 92,493 | $4,222 萬 | 1.68% | −1,316−1.4% | 減碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 92,257 | $4,212 萬 | 0.60% | −17,027−15.6% | 減碼 |
| Pictet & Cie (Europe) SA | 91,500 | $4,177 萬 | 2.04% | −11,000−10.7% | 減碼 |
| Regions Financial Corp | 91,310 | $4,168 萬 | 0.38% | −164−0.2% | 減碼 |
| Lazard Freres Gestion S.A.S. | 94,749 | $4,159 萬 | 1.51% | −3,625−3.7% | 減碼 |
| Van Eck Associates Corp | 90,886 | $4,149 萬 | 0.11% | −5,068−5.3% | 減碼 |
| Meitav Dash Investments Ltd | 90,083 | $4,125 萬 | 0.71% | −53−0.1% | 減碼 |
| Boston Financial Mangement LLC | 90,024 | $4,110 萬 | 1.65% | −1,121−1.2% | 減碼 |
| Financial Counselors Inc | 89,122 | $4,068 萬 | 0.91% | +1,563+1.8% | 加碼 |
| Agf Management Ltd | 86,288 | $3,939 萬 | 0.29% | +86,288 | 新進 |
| Comerica Bank | 80,586 | $3,923 萬 | 0.30% | −203−0.3% | 減碼 |
| Artemis Investment Management LLP | 85,068 | $3,902 萬 | 0.44% | −91,827−51.9% | 減碼 |
| Trillium Asset Management, LLC | 84,059 | $3,837 萬 | 1.18% | −100.0% | 減碼 |
| Unigestion Holding SA | 83,893 | $3,829 萬 | 2.03% | +7,645+10.0% | 加碼 |
| Chicago Capital, LLC | 81,211 | $3,707 萬 | 2.05% | −612−0.7% | 減碼 |
| Hyperion Asset Management Ltd | 79,282 | $3,619 萬 | 2.35% | −35,861−31.1% | 減碼 |
| Jarislowsky, Fraser Ltd | 79,065 | $3,609 萬 | 0.24% | −1,464−1.8% | 減碼 |
| Utah Retirement Systems | 78,635 | $3,590 萬 | 0.57% | −797−1.0% | 減碼 |
| Badgley Phelps Wealth Managers, LLC | 78,529 | $3,585 萬 | 1.43% | +240+0.3% | 加碼 |
| Nissay Asset Management Corp | 78,213 | $3,570 萬 | 0.34% | −20,946−21.1% | 減碼 |
| Alyeska Investment Group, L.P. | 78,066 | $3,564 萬 | 0.37% | −61,607−44.1% | 減碼 |
| Baskin Financial Services Inc. | 77,914 | $3,557 萬 | 4.12% | −496−0.6% | 減碼 |
| Dearborn Partners LLC | 77,826 | $3,553 萬 | 1.43% | −1,906−2.4% | 減碼 |
| Industrial Alliance Investment Management Inc. | 76,991 | $3,515 萬 | 0.98% | −3,157−3.9% | 減碼 |
| Federation des caisses Desjardins du Quebec | 76,977 | $3,514 萬 | 0.42% | +4,016+5.5% | 加碼 |
| IFM Investors Pty Ltd | 76,851 | $3,508 萬 | 0.59% | +1,703+2.3% | 加碼 |
| Cantor Fitzgerald, L. P. | 76,670 | $3,500 萬 | 0.75% | −24,517−24.2% | 減碼 |
| Stonegate Investment Group, LLC | 76,026 | $3,471 萬 | 1.50% | +570+0.8% | 加碼 |
| Pinebridge Investments, L.P. | 75,903 | $3,465 萬 | 0.42% | +24,884+48.8% | 加碼 |
| Crestwood Advisors Group LLC | 75,881 | $3,464 萬 | 1.18% | −1,530−2.0% | 減碼 |
| Tandem Investment Advisors, Inc. | 75,496 | $3,446 萬 | 1.78% | +5,150+7.3% | 加碼 |
| Windward Capital Management Co | 75,065 | $3,427 萬 | 3.72% | −356−0.5% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 74,815 | $3,415 萬 | 0.29% | +10,023+15.5% | 加碼 |
| Oregon Public Employees Retirement Fund | 74,399 | $3,396 萬 | 0.44% | −58,332−43.9% | 減碼 |
| Cooper Investors Pty Ltd | 74,218 | $3,388 萬 | 3.19% | −897−1.2% | 減碼 |
| Hyman Charles D | 73,737 | $3,366 萬 | 2.30% | −672−0.9% | 減碼 |
| Gulf International Bank (UK) Ltd | 73,531 | $3,357 萬 | 0.59% | +65+0.1% | 加碼 |
| MML Investors Services, LLC | 73,511 | $3,356 萬 | 0.22% | +10,526+16.7% | 加碼 |
| Stock Yards Bank & Trust Co | 72,645 | $3,316 萬 | 1.30% | −85−0.1% | 減碼 |
| Ami Asset Management Corp | 72,031 | $3,288 萬 | 2.30% | −278−0.4% | 減碼 |