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
- 2,943
- 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 1,254 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 |
|---|---|---|---|---|---|
| Amalgamated Bank | 132,044 | $6,561 萬 | 0.56% | +10,973+9.1% | 加碼 |
| Clifford Swan Investment Counsel LLC | 128,013 | $6,361 萬 | 2.66% | −3,613−2.7% | 減碼 |
| Glenmede Trust Co NA | 127,282 | $6,324 萬 | 0.36% | −47,954−27.4% | 減碼 |
| Evercore Wealth Management, LLC | 127,180 | $6,319 萬 | 1.26% | −2,189−1.7% | 減碼 |
| Nisa Investment Advisors, LLC | 125,711 | $6,246 萬 | 0.49% | +300+0.2% | 加碼 |
| Jane Street Group, LLC | 124,174 | $6,170 萬 | 0.11% | +79,829+180.0% | 加碼 |
| Guggenheim Capital LLC | 122,817 | $6,102 萬 | 0.52% | +6,867+5.9% | 加碼 |
| Abn Amro Investment Solutions | 122,537 | $6,088 萬 | 1.26% | +122,537 | 新進 |
| Connor, Clark & Lunn Investment Management Ltd. | 122,443 | $6,084 萬 | 0.33% | −55,307−31.1% | 減碼 |
| Kornitzer Capital Management Inc | 122,309 | $6,077 萬 | 1.21% | −671−0.5% | 減碼 |
| Arizona State Retirement System | 120,849 | $6,005 萬 | 0.54% | +154+0.1% | 加碼 |
| Worldly Partners Management, LLC | 119,000 | $5,913 萬 | 37.32% | +213+0.2% | 加碼 |
| Meitav Dash Investments Ltd | 118,826 | $5,875 萬 | 1.01% | +28,743+31.9% | 加碼 |
| Commerce Bank | 118,241 | $5,875 萬 | 0.46% | +1,124+1.0% | 加碼 |
| Lord, Abbett & Co. LLC | 118,168 | $5,871 萬 | 0.21% | −11,500−8.9% | 減碼 |
| CCLA Investment Management Ltd | 117,408 | $5,831 萬 | 1.15% | +117,408 | 新進 |
| State of Tennessee, Treasury Department | 114,019 | $5,665 萬 | 0.25% | −17,037−13.0% | 減碼 |
| Davis R M Inc | 113,800 | $5,654 萬 | 1.44% | +5,591+5.2% | 加碼 |
| Janney Montgomery Scott LLC | 112,974 | $5,613 萬 | 0.23% | +1,911+1.7% | 加碼 |
| Gateway Investment Advisers LLC | 112,950 | $5,612 萬 | 0.69% | −27,777−19.7% | 減碼 |
| Carmignac Gestion | 111,001 | $5,515 萬 | 0.92% | +2,002+1.8% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 110,799 | $5,505 萬 | 0.55% | +4,800+4.5% | 加碼 |
| Man Group plc | – | $5,469 萬 | 0.20% | – | – |
| Calamos Advisors LLC | 109,719 | $5,452 萬 | 0.27% | −8,094−6.9% | 減碼 |
| Segall Bryant & Hamill, LLC | 109,321 | $5,432 萬 | 0.59% | −773−0.7% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 108,952 | $5,414 萬 | 0.27% | −783−0.7% | 減碼 |
| Cullen/Frost Bankers, Inc. | 108,874 | $5,410 萬 | 0.99% | −830−0.8% | 減碼 |
| Crestwood Advisors Group LLC | 108,763 | $5,404 萬 | 1.80% | +32,882+43.3% | 加碼 |
| Erste Asset Management GmbH | 109,113 | $5,384 萬 | 1.03% | +5,777+5.6% | 加碼 |
| Martingale Asset Management L P | 107,642 | $5,348 萬 | 1.03% | −7,640−6.6% | 減碼 |
| Gabelli Funds LLC | 106,080 | $5,271 萬 | 0.40% | −125−0.1% | 減碼 |
| Xponance, Inc. | 105,822 | $5,258 萬 | 0.77% | +8,371+8.6% | 加碼 |
| Nicholas Company, Inc. | 105,445 | $5,239 萬 | 1.06% | 00.0% | 不變 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 105,276 | $5,231 萬 | 0.18% | −119,484−53.2% | 減碼 |
| Mogy Joel R Investment Counsel Inc | 105,110 | $5,223 萬 | 4.63% | −1,713−1.6% | 減碼 |
| Donaldson Capital Management, LLC | 102,981 | $5,117 萬 | 2.42% | −27,744−21.2% | 減碼 |
| Northeast Investment Management | 102,880 | $5,112 萬 | 3.10% | +862+0.8% | 加碼 |
| Johnson Investment Counsel Inc | 102,786 | $5,107 萬 | 0.68% | −7,924−7.2% | 減碼 |
| Nan Shan Life Insurance Co., Ltd. | 102,648 | $5,100 萬 | 1.21% | 00.0% | 不變 |
| Employees Retirement System of Texas | 102,149 | $5,076 萬 | 0.74% | 00.0% | 不變 |
| Van Eck Associates Corp | 100,062 | $4,972 萬 | 0.11% | +9,176+10.1% | 加碼 |
| I.G.Y. Ltd | 99,691 | $4,953 萬 | 35.83% | −12,975−11.5% | 減碼 |
| Forsta Ap-Fonden | 99,400 | $4,939 萬 | 0.58% | −15,700−13.6% | 減碼 |
| Peapack Gladstone Financial Corp | 96,103 | $4,785 萬 | 0.91% | −1,171−1.2% | 減碼 |
| DnB Asset Management AS | 95,092 | $4,725 萬 | 0.30% | +792+0.8% | 加碼 |
| Oppenheimer & Co Inc | 94,832 | $4,712 萬 | 1.00% | +709+0.8% | 加碼 |
| Lazard Freres Gestion S.A.S. | 105,177 | $4,659 萬 | 1.72% | +10,428+11.0% | 加碼 |
| Millennium Management LLC | 93,449 | $4,643 萬 | 0.05% | −268,284−74.2% | 減碼 |
| Destination Wealth Management | 92,673 | $4,605 萬 | 1.75% | +180+0.2% | 加碼 |
| Texas Permanent School Fund | 92,510 | $4,597 萬 | 0.46% | +29,625+47.1% | 加碼 |
| Nissay Asset Management Corp | 92,167 | $4,580 萬 | 0.41% | +13,954+17.8% | 加碼 |
| Regions Financial Corp | 92,106 | $4,577 萬 | 0.41% | +796+0.9% | 加碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 91,657 | $4,554 萬 | 0.61% | −600−0.7% | 減碼 |
| Los Angeles Capital Management LLC | 91,350 | $4,539 萬 | 0.20% | −55,767−37.9% | 減碼 |
| Boston Financial Mangement LLC | 89,258 | $4,435 萬 | 1.73% | −766−0.9% | 減碼 |
| Financial Counselors Inc | 88,068 | $4,376 萬 | 0.94% | −1,054−1.2% | 減碼 |
| Pictet & Cie (Europe) SA | 87,210 | $4,333 萬 | 1.80% | −4,290−4.7% | 減碼 |
| Ami Asset Management Corp | 86,566 | $4,301 萬 | 2.75% | +14,535+20.2% | 加碼 |
| Covea Finance | 86,386 | $4,292 萬 | 2.44% | −11,143−11.4% | 減碼 |
| Citadel Advisors LLC | 86,160 | $4,281 萬 | 0.05% | −370,715−81.1% | 減碼 |
| Acadian Asset Management LLC | 85,473 | $4,245 萬 | 0.19% | −184,916−68.4% | 減碼 |
| Kames Capital plc | 84,345 | $4,191 萬 | 0.73% | +75,729+878.9% | 加碼 |
| Artemis Investment Management LLP | 84,377 | $4,183 萬 | 0.51% | −691−0.8% | 減碼 |
| Trillium Asset Management, LLC | 82,312 | $4,137 萬 | 1.21% | −1,747−2.1% | 減碼 |
| Stonegate Investment Group, LLC | 82,678 | $4,108 萬 | 1.54% | +6,652+8.7% | 加碼 |
| Hyperion Asset Management Ltd | 82,579 | $4,103 萬 | 2.14% | +3,297+4.2% | 加碼 |
| Findlay Park Partners LLP | 82,093 | $4,079 萬 | 0.43% | +82,093 | 新進 |
| Cooper Investors Pty Ltd | 81,718 | $4,060 萬 | 3.46% | +7,500+10.1% | 加碼 |
| Chicago Capital, LLC | 81,191 | $4,034 萬 | 2.01% | −200.0% | 減碼 |
| IFM Investors Pty Ltd | 79,240 | $3,937 萬 | 0.60% | +2,389+3.1% | 加碼 |
| Utah Retirement Systems | 78,885 | $3,920 萬 | 0.57% | +250+0.3% | 加碼 |
| Badgley Phelps Wealth Managers, LLC | 78,726 | $3,912 萬 | 1.44% | +197+0.3% | 加碼 |
| Ossiam | 77,756 | $3,863 萬 | 0.80% | +66,550+593.9% | 加碼 |
| Baskin Financial Services Inc. | 76,853 | $3,819 萬 | 4.01% | −1,061−1.4% | 減碼 |
| Windward Capital Management Co | 76,791 | $3,816 萬 | 3.52% | +1,726+2.3% | 加碼 |
| Dearborn Partners LLC | 76,739 | $3,813 萬 | 1.50% | −1,087−1.4% | 減碼 |
| Pinebridge Investments, L.P. | 76,270 | $3,790 萬 | 0.43% | +367+0.5% | 加碼 |
| Federation des caisses Desjardins du Quebec | 75,581 | $3,755 萬 | 0.41% | −1,396−1.8% | 減碼 |
| Jarislowsky, Fraser Ltd | 75,559 | $3,754 萬 | 0.23% | −3,506−4.4% | 減碼 |
| Tredje AP-fonden | 75,224 | $3,738 萬 | 0.58% | +3,493+4.9% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 75,223 | $3,738 萬 | 0.32% | +408+0.5% | 加碼 |
| New York Life Investment Management LLC | 75,181 | $3,736 萬 | 0.42% | +5,720+8.2% | 加碼 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 74,389 | $3,697 萬 | 0.46% | +12,645+20.5% | 加碼 |
| Tandem Investment Advisors, Inc. | 74,260 | $3,690 萬 | 1.77% | −1,236−1.6% | 減碼 |
| Hyman Charles D | 73,036 | $3,629 萬 | 2.42% | −701−1.0% | 減碼 |
| Stock Yards Bank & Trust Co | 72,185 | $3,587 萬 | 1.37% | −460−0.6% | 減碼 |
| Oregon Public Employees Retirement Fund | 71,601 | $3,558 萬 | 0.44% | −2,798−3.8% | 減碼 |
| Illinois Municipal Retirement Fund | 70,915 | $3,524 萬 | 0.75% | +13,845+24.3% | 加碼 |
| MAI Capital Management | 70,462 | $3,501 萬 | 0.56% | +2,778+4.1% | 加碼 |
| State of Alaska, Department of Revenue | 70,071 | $3,482 萬 | 0.41% | −825−1.2% | 減碼 |
| Investment House LLC | 69,450 | $3,451 萬 | 2.84% | −380−0.5% | 減碼 |
| Maple Capital Management, Inc. | 68,669 | $3,412 萬 | 4.17% | +1,461+2.2% | 加碼 |
| Aristotle Atlantic Partners, LLC | 68,019 | $3,380 萬 | 1.74% | +442+0.7% | 加碼 |
| KBC Group NV | 67,970 | $3,377 萬 | 0.14% | +3,789+5.9% | 加碼 |
| Yousif Capital Management, LLC | 66,963 | $3,327 萬 | 0.43% | −3,202−4.6% | 減碼 |
| Border to Coast Pensions Partnership Ltd | 66,483 | $3,303 萬 | 0.89% | +11,177+20.2% | 加碼 |
| Capital Investment Counsel, Inc | 66,094 | $3,284 萬 | 7.49% | −5,621−7.8% | 減碼 |
| MML Investors Services, LLC | 65,985 | $3,279 萬 | 0.23% | −7,526−10.2% | 減碼 |
| Chesley Taft & Associates LLC | 65,483 | $3,254 萬 | 2.13% | −205−0.3% | 減碼 |
| Flputnam Investment Management Co | 64,536 | $3,207 萬 | 1.05% | +2,434+3.9% | 加碼 |