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。
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 | 4,261 | $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 |
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 |
|---|---|---|---|---|---|
| Adage Capital Partners GP, L.L.C. | 412,977 | $2.05 億 | 0.46% | −7,900−1.9% | 減碼 |
| Chilton Investment Co LLC | 412,255 | $2.05 億 | 6.33% | −404−0.1% | 減碼 |
| Harding Loevner LP | 408,573 | $2.03 億 | 1.16% | +127,905+45.6% | 加碼 |
| Chevy Chase Trust Holdings, Inc. | 405,053 | $2.01 億 | 0.80% | +686+0.2% | 加碼 |
| Susquehanna International Group, LLP | 391,264 | $1.94 億 | 0.30% | −178,249−31.3% | 減碼 |
| Macquarie Group Ltd | 384,141 | $1.91 億 | 0.23% | +91,615+31.3% | 加碼 |
| Keybank National Association | 373,581 | $1.86 億 | 0.88% | −9,569−2.5% | 減碼 |
| HighTower Advisors, LLC | 370,896 | $1.84 億 | 0.40% | −43,851−10.6% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 369,263 | $1.83 億 | 0.45% | +7,216+2.0% | 加碼 |
| Commonwealth Equity Services, LLC | 363,672 | $1.81 億 | 0.40% | +10,614+3.0% | 加碼 |
| Scotia Capital Inc. | 362,178 | $1.80 億 | 1.31% | +6,102+1.7% | 加碼 |
| William Blair Investment Management, LLC | 361,503 | $1.80 億 | 0.63% | −123,661−25.5% | 減碼 |
| Manufacturers Life Insurance Company, The | 356,045 | $1.77 億 | 0.10% | −289,162−44.8% | 減碼 |
| Capital Counsel LLC | 354,612 | $1.76 億 | 10.13% | −7,966−2.2% | 減碼 |
| Haverford Trust Co | 346,074 | $1.72 億 | 2.05% | +4,313+1.3% | 加碼 |
| Truist Financial Corp | 344,464 | $1.71 億 | 0.30% | −1,351−0.4% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 327,147 | $1.63 億 | 0.31% | −14,380−4.2% | 減碼 |
| Mariner, LLC | 326,237 | $1.62 億 | 0.47% | +10,995+3.5% | 加碼 |
| Comgest Global Investors S.A.S. | 317,077 | $1.58 億 | 2.96% | −18,404−5.5% | 減碼 |
| SEI Investments Co | 313,886 | $1.56 億 | 0.29% | +33,685+12.0% | 加碼 |
| Rathbone Brothers plc | 305,841 | $1.52 億 | 1.55% | +1,807+0.6% | 加碼 |
| CIBC World Markets Inc. | 300,065 | $1.49 億 | 0.54% | +13,055+4.5% | 加碼 |
| TCW Group Inc | 298,967 | $1.49 億 | 1.90% | −1,818−0.6% | 減碼 |
| Boston Trust Walden Corp | 295,114 | $1.47 億 | 1.27% | −11,417−3.7% | 減碼 |
| Massachusetts Financial Services Co | 288,418 | $1.43 億 | 0.05% | −3,752−1.3% | 減碼 |
| Natixis Advisors, L.P. | 286,979 | $1.43 億 | 0.49% | +15,687+5.8% | 加碼 |
| Russell Investments Group, Ltd. | 284,947 | $1.41 億 | 0.28% | −69,002−19.5% | 減碼 |
| DekaBank Deutsche Girozentrale | 288,809 | $1.41 億 | 0.35% | −6,597−2.2% | 減碼 |
| Congress Asset Management Co | 283,194 | $1.41 億 | 1.31% | −12,013−4.1% | 減碼 |
| State of Wisconsin Investment Board | 279,792 | $1.39 億 | 0.41% | +54,068+24.0% | 加碼 |
| Axiom Investors LLC | 276,787 | $1.38 億 | 2.27% | −40,879−12.9% | 減碼 |
| National Bank of Canada | 275,818 | $1.37 億 | 0.37% | +55,285+25.1% | 加碼 |
| M&T Bank Corp | 274,821 | $1.37 億 | 0.53% | −7,860−2.8% | 減碼 |
| Rockefeller Capital Management L.P. | 274,304 | $1.36 億 | 0.59% | +11,336+4.3% | 加碼 |
| Public Employees Retirement System of Ohio | 270,530 | $1.34 億 | 0.56% | −15,781−5.5% | 減碼 |
| Advisor Group Holdings, Inc. | 267,831 | $1.33 億 | 0.25% | +3,467+1.3% | 加碼 |
| Waverton Investment Management Ltd | 267,837 | $1.33 億 | 4.11% | −3,797−1.4% | 減碼 |
| State of New Jersey Common Pension Fund D | 263,207 | $1.31 億 | 0.47% | +1,264+0.5% | 加碼 |
| Sarasin & Partners LLP | 261,483 | $1.30 億 | 1.64% | −9,245−3.4% | 減碼 |
| Douglass Winthrop Advisors, LLC | 257,572 | $1.28 億 | 3.32% | −14,651−5.4% | 減碼 |
| ING Groep NV | 254,654 | $1.27 億 | 1.23% | +150,207+143.8% | 加碼 |
| Retirement Systems of Alabama | 252,253 | $1.25 億 | 0.54% | −10,640−4.0% | 減碼 |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 249,460 | $1.24 億 | 1.42% | +2,159+0.9% | 加碼 |
| Toronto Dominion Bank | 244,853 | $1.22 億 | 0.20% | −77,612−24.1% | 減碼 |
| Bristol John W & Co Inc | 242,068 | $1.20 億 | 2.47% | +46,957+24.1% | 加碼 |
| Cerity Partners LLC | 239,907 | $1.19 億 | 0.55% | +21,999+10.1% | 加碼 |
| Pictet Asset Management SA | 237,519 | $1.18 億 | 0.15% | −32,187−11.9% | 減碼 |
| Renaissance Technologies LLC | 232,792 | $1.16 億 | 0.15% | +93,809+67.5% | 加碼 |
| Greenbrier Partners Capital Management, LLC | 226,510 | $1.13 億 | 13.85% | 00.0% | 不變 |
| AQR Capital Management LLC | 225,515 | $1.12 億 | 0.25% | −21,973−8.9% | 減碼 |
| Asset Management One Co.,Ltd. | 221,970 | $1.10 億 | 0.50% | +2,976+1.4% | 加碼 |
| Mn Services Vermogensbeheer B.V. | 220,700 | $1.10 億 | 1.13% | +7,600+3.6% | 加碼 |
| BNP Paribas Arbitrage, SA | 218,853 | $1.09 億 | 0.23% | −111,701−33.8% | 減碼 |
| Westfield Capital Management Co LP | 215,399 | $1.07 億 | 0.76% | −6,602−3.0% | 減碼 |
| United Capital Financial Advisers, LLC | 212,855 | $1.06 億 | 0.59% | −4,300−2.0% | 減碼 |
| Aviva PLC | 212,622 | $1.06 億 | 0.48% | −15,497−6.8% | 減碼 |
| Munro Partners | 211,798 | $1.05 億 | 5.15% | −67,720−24.2% | 減碼 |
| Ci Investments Inc. | 211,669 | $1.05 億 | 0.53% | −40,998−16.2% | 減碼 |
| Allianz Asset Management GmbH | 204,603 | $1.02 億 | 0.21% | −102,897−33.5% | 減碼 |
| Empower Advisory Group, LLC | 201,818 | $1.00 億 | 0.45% | +201,818 | 新進 |
| Fifth Third Bancorp | 199,494 | $9,912 萬 | 0.46% | −3,328−1.6% | 減碼 |
| Treasurer of the State of North Carolina | 193,792 | $9,629 萬 | 0.55% | −5,304−2.7% | 減碼 |
| Nomura Asset Management Co Ltd | 190,647 | $9,473 萬 | 0.50% | +4,299+2.3% | 加碼 |
| CIBC Asset Management Inc | 190,599 | $9,470 萬 | 0.38% | −13,044−6.4% | 減碼 |
| Umb Bank N A | 190,025 | $9,442 萬 | 1.51% | −2,096−1.1% | 減碼 |
| Hosking Partners LLP | 188,050 | $9,344 萬 | 4.33% | −48,356−20.5% | 減碼 |
| Huntington National Bank | 187,579 | $9,320 萬 | 0.93% | −2,963−1.6% | 減碼 |
| Epoch Investment Partners, Inc. | 181,793 | $9,033 萬 | 0.54% | +16,444+9.9% | 加碼 |
| Northwestern Mutual Wealth Management Co | 179,015 | $8,895 萬 | 0.12% | +222+0.1% | 加碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 177,522 | $8,821 萬 | 0.15% | +51,452+40.8% | 加碼 |
| Welch & Forbes LLC | 172,597 | $8,576 萬 | 1.45% | +1,091+0.6% | 加碼 |
| TD Waterhouse Canada Inc. | 159,962 | $8,545 萬 | 0.88% | −126−0.1% | 減碼 |
| Clearbridge Investments, LLC | 170,120 | $8,453 萬 | 0.08% | +4,286+2.6% | 加碼 |
| Creative Planning | 169,737 | $8,434 萬 | 0.12% | +1,071+0.6% | 加碼 |
| STRS Ohio | 169,199 | $8,407 萬 | 0.36% | +359+0.2% | 加碼 |
| Bartlett & Co. LLC | 163,905 | $8,144 萬 | 1.57% | +2,092+1.3% | 加碼 |
| Bartlett & Co. Wealth Management LLC | 163,905 | $8,144 萬 | 1.57% | +2,092+1.3% | 加碼 |
| Swedbank AB | 163,773 | $8,137 萬 | 0.16% | +50,305+44.3% | 加碼 |
| Royal London Asset Management Ltd | 159,299 | $7,959 萬 | 0.32% | +2,787+1.8% | 加碼 |
| Allspring Global Investments Holdings, LLC | 158,997 | $7,900 萬 | 0.13% | −75,232−32.1% | 減碼 |
| D.A. Davidson & Co. | 158,547 | $7,876 萬 | 0.89% | −7,467−4.5% | 減碼 |
| Ardevora Asset Management LLP | 154,970 | $7,700 萬 | 1.38% | +54,740+54.6% | 加碼 |
| Connectus Wealth, LLC | 153,935 | $7,638 萬 | 1.88% | −706−0.5% | 減碼 |
| Bradley Foster & Sargent Inc | 153,619 | $7,633 萬 | 1.82% | +2,772+1.8% | 加碼 |
| Davenport & Co LLC | 151,479 | $7,508 萬 | 0.59% | +33,518+28.4% | 加碼 |
| Norinchukin Bank, The | 146,278 | $7,268 萬 | 1.43% | +23,283+18.9% | 加碼 |
| Jacobs Levy Equity Management, Inc | 143,226 | $7,116 萬 | 0.44% | −50,608−26.1% | 減碼 |
| Steginsky Capital LLC | 141,809 | $7,046 萬 | 25.15% | −4,989−3.4% | 減碼 |
| Captrust Financial Advisors | 141,495 | $7,030 萬 | 0.31% | +12,682+9.8% | 加碼 |
| American International Group, Inc. | 140,505 | $6,981 萬 | 0.46% | +929+0.7% | 加碼 |
| State of Michigan Retirement System | 140,269 | $6,970 萬 | 0.46% | +1,600+1.2% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 139,654 | $6,939 萬 | 0.34% | +4,085+3.0% | 加碼 |
| Atalanta Sosnoff Capital, LLC | 139,075 | $6,910 萬 | 2.01% | −7,814−5.3% | 減碼 |
| Intech Investment Management LLC | 138,289 | $6,871 萬 | 0.55% | −41,047−22.9% | 減碼 |
| Bowen Hanes & Co Inc | 137,198 | $6,817 萬 | 2.34% | −275−0.2% | 減碼 |
| Marsico Capital Management LLC | 136,494 | $6,782 萬 | 3.17% | −1,644−1.2% | 減碼 |
| Teacher Retirement System of Texas | 135,408 | $6,728 萬 | 0.45% | −33,409−19.8% | 減碼 |
| KCM Investment Advisors LLC | 134,793 | $6,697 萬 | 2.71% | +455+0.3% | 加碼 |
| Qube Research & Technologies Ltd | 132,879 | $6,602 萬 | 0.38% | +77,141+138.4% | 加碼 |
| MetLife Investment Management | 132,178 | $6,568 萬 | 0.47% | −1,059−0.8% | 減碼 |