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。
2023 年第 1 季 13F 持有人
Costco Wholesale Corp 在 2023/3/31 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
- 2,944
- 較 2022 年第 4 季 +67 家
- 持有股數
- 3.49 億
- 較 2022 年第 4 季 +4,908 萬 (+16.4%)
- 總市值
- $1,492 億
- 較 2022 年第 4 季 +$121.9 億 (+8.9%)
- 新進機構
- 195
- 另有 1,255 家加碼
- 清倉機構
- 128
- 另有 1,084 家減碼
另有 62 家機構在 2022 年第 4 季持有、還沒有申報 2023 年第 1 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 |
2023 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 39,756,309 | $197.5 億 | 0.50% | +188,792+0.5% | 加碼 |
| BlackRock Inc. | 31,039,437 | $154.2 億 | 0.46% | +1,071,456+3.6% | 加碼 |
| State Street Corp | 18,775,347 | $93.3 億 | 0.53% | −406,475−2.1% | 減碼 |
| FMR LLC | 9,448,612 | $46.9 億 | 0.43% | −252,241−2.6% | 減碼 |
| Morgan Stanley | 8,571,732 | $42.6 億 | 0.46% | −62,895−0.7% | 減碼 |
| Geode Capital Management, LLC | 8,210,385 | $40.7 億 | 0.53% | +111,505+1.4% | 加碼 |
| Bank of America Corp | 8,123,753 | $40.4 億 | 0.46% | +354,121+4.6% | 加碼 |
| Bank of New York Mellon Corp | 5,595,523 | $27.8 億 | 0.61% | +535,776+10.6% | 加碼 |
| Norges Bank | 5,188,964 | $25.8 億 | 0.56% | +87,443+1.7% | 加碼 |
| Northern Trust Corp | 5,151,579 | $25.6 億 | 0.51% | +212,617+4.3% | 加碼 |
| Alliancebernstein L.P. | 4,986,381 | $24.8 億 | 1.06% | +69,342+1.4% | 加碼 |
| Jennison Associates LLC | 4,295,463 | $21.3 億 | 1.96% | +12,855+0.3% | 加碼 |
| Royal Bank of Canada | 4,204,026 | $20.9 億 | 0.63% | −184,335−4.2% | 減碼 |
| Nuveen Asset Management, LLC | 4,044,421 | $20.1 億 | 0.75% | −148,582−3.5% | 減碼 |
| Wells Fargo & Company | 3,401,825 | $16.9 億 | 0.52% | +60,726+1.8% | 加碼 |
| Capital World Investors | 3,373,490 | $16.8 億 | 0.35% | +30,146+0.9% | 加碼 |
| JPMorgan Chase & Co | 2,985,318 | $14.8 億 | 0.19% | +574,251+23.8% | 加碼 |
| Legal & General Group Plc | 2,917,549 | $14.5 億 | 0.52% | +179,375+6.6% | 加碼 |
| Wellington Management Group LLP | 2,755,004 | $13.7 億 | 0.27% | −7,516−0.3% | 減碼 |
| Goldman Sachs Group Inc | 2,730,443 | $13.6 億 | 0.37% | +401,449+17.2% | 加碼 |
| UBS Group AG | 2,616,202 | $13.0 億 | 0.60% | +55,590+2.2% | 加碼 |
| Fisher Asset Management, LLC | 2,606,516 | $13.0 億 | 0.79% | +35,763+1.4% | 加碼 |
| Charles Schwab Investment Management Inc | 2,537,267 | $12.6 億 | 0.38% | +44,445+1.8% | 加碼 |
| UBS Asset Management Americas Inc | 2,211,887 | $11.0 億 | 0.53% | +211,527+10.6% | 加碼 |
| Amundi | 2,136,619 | $10.6 億 | 0.57% | +290,690+15.7% | 加碼 |
| Invesco Ltd. | 1,858,131 | $9.23 億 | 0.26% | +144,963+8.5% | 加碼 |
| Price T Rowe Associates Inc | 1,795,151 | $8.92 億 | 0.13% | −404,043−18.4% | 減碼 |
| Swiss National Bank | 1,756,500 | $8.73 億 | 0.60% | −43,800−2.4% | 減碼 |
| California Public Employees Retirement System | 1,752,422 | $8.71 億 | 0.77% | −140,383−7.4% | 減碼 |
| Ameriprise Financial Inc | 1,678,175 | $8.34 億 | 0.27% | +11,809+0.7% | 加碼 |
| Dimensional Fund Advisors LP | 1,644,827 | $8.17 億 | 0.28% | +23,727+1.5% | 加碼 |
| Bank of Montreal | 1,608,047 | $8.00 億 | 0.52% | −209,667−11.5% | 減碼 |
| Principal Financial Group Inc | 1,384,319 | $6.88 億 | 0.49% | +18,795+1.4% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 1,350,785 | $6.71 億 | 0.50% | +126,163+10.3% | 加碼 |
| Parnassus Investments | 1,294,266 | $6.43 億 | 1.59% | −4,838−0.4% | 減碼 |
| Capital International Investors | 1,262,766 | $6.27 億 | 0.16% | −3,712−0.3% | 減碼 |
| Neuberger Berman Group LLC | 1,255,344 | $6.24 億 | 0.58% | −32,584−2.5% | 減碼 |
| American Century Companies Inc | 1,234,246 | $6.12 億 | 0.48% | +136,425+12.4% | 加碼 |
| Winslow Capital Management, LLC | 1,127,075 | $5.60 億 | 2.86% | +88,268+8.5% | 加碼 |
| Brown Advisory Inc | 1,065,884 | $5.30 億 | 0.90% | +59,989+6.0% | 加碼 |
| Deutsche Bank AG | 1,064,327 | $5.29 億 | 0.29% | −101,730−8.7% | 減碼 |
| Public Investment Fund | 1,036,576 | $5.15 億 | 1.45% | 00.0% | 不變 |
| Rhumbline Advisers | 901,297 | $4.48 億 | 0.55% | +29,647+3.4% | 加碼 |
| Canada Pension Plan Investment Board | 891,980 | $4.43 億 | 0.70% | +338,135+61.1% | 加碼 |
| Everett Harris & Co | 886,262 | $4.40 億 | 7.14% | −3,844−0.4% | 減碼 |
| Voya Investment Management LLC | 869,459 | $4.32 億 | 0.46% | +13,229+1.5% | 加碼 |
| TD Asset Management Inc | 866,913 | $4.31 億 | 0.52% | +36,711+4.4% | 加碼 |
| Bridgewater Associates, LP | 861,306 | $4.28 億 | 2.61% | −76,215−8.1% | 減碼 |
| Provident Trust Co | 859,795 | $4.27 億 | 11.02% | +14,763+1.7% | 加碼 |
| Raymond James & Associates | 845,632 | $4.20 億 | 0.37% | +8,204+1.0% | 加碼 |
| Bessemer Group Inc | 838,115 | $4.16 億 | 0.99% | +171,756+25.8% | 加碼 |
| Stifel Financial Corp | 836,522 | $4.16 億 | 0.60% | −25,238−2.9% | 減碼 |
| CI Private Wealth, LLC | 797,240 | $3.96 億 | 1.06% | +258,821+48.1% | 加碼 |
| New York State Common Retirement Fund | 773,609 | $3.84 億 | 0.52% | −32,361−4.0% | 減碼 |
| California State Teachers Retirement System | 749,463 | $3.72 億 | 0.55% | −7,663−1.0% | 減碼 |
| Janus Henderson Group PLC | 716,270 | $3.56 億 | 0.23% | −6,551−0.9% | 減碼 |
| Prudential Financial Inc | 695,993 | $3.46 億 | 0.54% | +66,997+10.7% | 加碼 |
| Citigroup Inc | 689,585 | $3.43 億 | 0.46% | −12,259−1.7% | 減碼 |
| CIBC Private Wealth Group, LLC | 672,930 | $3.34 億 | 0.97% | −3,888−0.6% | 減碼 |
| Great West Life Assurance Co | 663,994 | $3.30 億 | 0.82% | −13,892−2.0% | 減碼 |
| Franklin Resources Inc | 662,649 | $3.29 億 | 0.17% | −17,257−2.5% | 減碼 |
| Putnam Investments LLC | 626,191 | $3.11 億 | 0.50% | −42,582−6.4% | 減碼 |
| Credit Suisse AG | 621,436 | $3.09 億 | 0.32% | −24,034−3.7% | 減碼 |
| Public Employees Retirement Association of Colorado | 618,104 | $3.07 億 | 1.59% | −4,930−0.8% | 減碼 |
| Capital Research Global Investors | 614,151 | $3.05 億 | 0.09% | +1,455+0.2% | 加碼 |
| National Pension Service | 620,269 | $3.05 億 | 0.56% | −17,606−2.8% | 減碼 |
| US Bancorp | 605,543 | $3.01 億 | 0.51% | −14,801−2.4% | 減碼 |
| Emerald Advisors, LLC | 605,283 | $3.01 億 | 77.54% | −13,270−2.1% | 減碼 |
| Baird Financial Group, Inc. | 603,955 | $3.00 億 | 0.74% | −860−0.1% | 減碼 |
| Brown Brothers Harriman & Co | 598,219 | $2.97 億 | 2.49% | −9,371−1.5% | 減碼 |
| Mackenzie Financial Corp | 593,700 | $2.95 億 | 0.46% | +164,745+38.4% | 加碼 |
| D. E. Shaw & Co., Inc. | 586,650 | $2.91 億 | 0.47% | −73,463−11.1% | 減碼 |
| HSBC Holdings PLC | 584,948 | $2.91 億 | 0.37% | −102,907−15.0% | 減碼 |
| Robeco Institutional Asset Management B.V. | 581,163 | $2.89 億 | 0.79% | −119,304−17.0% | 減碼 |
| The PNC Financial Services Group, Inc. | 573,937 | $2.85 億 | 0.25% | +1,920+0.3% | 加碼 |
| LPL Financial LLC | 562,137 | $2.79 億 | 0.22% | +28,153+5.3% | 加碼 |
| APG Asset Management N.V. | 600,519 | $2.75 億 | 0.58% | −30,989−4.9% | 減碼 |
| Barclays PLC | 548,749 | $2.73 億 | 0.28% | −404,149−42.4% | 減碼 |
| Standard Life Aberdeen plc | 544,060 | $2.70 億 | 0.68% | +29,887+5.8% | 加碼 |
| WCM Investment Management, LLC | 524,324 | $2.61 億 | 0.83% | −23,597−4.3% | 減碼 |
| Envestnet Asset Management Inc | 523,982 | $2.60 億 | 0.13% | −6,600−1.2% | 減碼 |
| First Republic Investment Management, Inc. | 519,041 | $2.58 億 | 0.55% | +41,082+8.6% | 加碼 |
| New York State Teachers Retirement System | 507,417 | $2.52 億 | 0.59% | −11,886−2.3% | 減碼 |
| Blair William & Co | 499,350 | $2.48 億 | 0.99% | +25,044+5.3% | 加碼 |
| State Board of Administration of Florida Retirement System | 492,940 | $2.45 億 | 0.57% | +1,730+0.4% | 加碼 |
| Williams Jones Wealth Management, LLC. | 479,567 | $2.38 億 | 3.73% | −5,390−1.1% | 減碼 |
| AXA S.A. | 468,714 | $2.33 億 | 0.80% | +706+0.2% | 加碼 |
| 1832 Asset Management L.P. | 464,475 | $2.31 億 | 0.47% | −3,528−0.8% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 464,200 | $2.30 億 | 0.54% | −2,017−0.4% | 減碼 |
| Ensign Peak Advisors, Inc | 456,071 | $2.27 億 | 0.49% | +36,221+8.6% | 加碼 |
| Schroder Investment Management Group | 452,342 | $2.25 億 | 0.33% | −24,007−5.0% | 減碼 |
| Victory Capital Management Inc | 441,592 | $2.19 億 | 0.25% | +34,567+8.5% | 加碼 |
| ProShare Advisors LLC | 435,506 | $2.16 億 | 0.66% | +44,281+11.3% | 加碼 |
| Korea Investment CORP | 431,007 | $2.14 億 | 0.62% | −8,191−1.9% | 減碼 |
| Loomis Sayles & Co L P | 428,311 | $2.13 億 | 0.37% | −3,787−0.9% | 減碼 |
| Federated Hermes, Inc. | 423,159 | $2.10 億 | 0.53% | +37,959+9.9% | 加碼 |
| First Trust Advisors LP | 419,666 | $2.09 億 | 0.24% | +33,040+8.5% | 加碼 |
| ABN AMRO Bank N.V. | 418,519 | $2.08 億 | 4.65% | +418,519 | 新進 |
| Caisse de Depot Et Placement du Quebec | 414,621 | $2.06 億 | 0.59% | +29,595+7.7% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 414,530 | $2.06 億 | 0.49% | +33,643+8.8% | 加碼 |