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 |
|---|---|---|---|---|---|
| Cetera Advisor Networks LLC | 64,298 | $3,195 萬 | 0.24% | +1,062+1.7% | 加碼 |
| Industrial Alliance Investment Management Inc. | 64,254 | $3,193 萬 | 0.89% | −12,737−16.5% | 減碼 |
| Violich Capital Management, Inc. | 63,935 | $3,177 萬 | 5.41% | −400−0.6% | 減碼 |
| EULAV Asset Management | 63,800 | $3,170 萬 | 1.25% | 00.0% | 不變 |
| Cannell Peter B & Co Inc | 63,553 | $3,158 萬 | 1.13% | −450−0.7% | 減碼 |
| Mutual of America Capital Management LLC | 63,530 | $3,157 萬 | 0.38% | +264+0.4% | 加碼 |
| Westpac Banking Corp | 63,367 | $3,149 萬 | 0.42% | −180.0% | 減碼 |
| Bank of Nova Scotia | 62,858 | $3,123 萬 | 0.09% | −7,043−10.1% | 減碼 |
| Klingenstein Fields & Co LP | 62,514 | $3,106 萬 | 1.55% | −471−0.7% | 減碼 |
| Pacific Heights Asset Management LLC | 62,500 | $3,105 萬 | 2.92% | 00.0% | 不變 |
| Norman Fields, Gottscho Capital Management, LLC | 62,396 | $3,100 萬 | 13.69% | −615−1.0% | 減碼 |
| Dundas Partners LLP | 62,170 | $3,089 萬 | 3.23% | −1,225−1.9% | 減碼 |
| Howard Capital Management Group, LLC | 61,201 | $3,041 萬 | 3.22% | −247−0.4% | 減碼 |
| Scopus Asset Management, L.P. | 61,000 | $3,031 萬 | 1.13% | +61,000 | 新進 |
| Cornerstone Advisors, LLC | 60,700 | $3,016 萬 | 1.40% | 00.0% | 不變 |
| Guardian Capital LP | 60,523 | $3,007 萬 | 0.96% | +394+0.7% | 加碼 |
| Asset Advisors Investment Management, LLC | 60,518 | $3,007 萬 | 3.93% | −1,019−1.7% | 減碼 |
| Mercer Global Advisors Inc | 60,253 | $2,994 萬 | 0.14% | +439+0.7% | 加碼 |
| Railway Pension Investments Ltd | 60,142 | $2,988 萬 | 0.31% | −171,870−74.1% | 減碼 |
| BI Asset Management Fondsmaeglerselskab A/S | 59,858 | $2,974 萬 | 0.79% | −7,939−11.7% | 減碼 |
| Whittier Trust Co | 58,290 | $2,896 萬 | 0.53% | +387+0.7% | 加碼 |
| Gulf International Bank (UK) Ltd | 58,287 | $2,896 萬 | 0.61% | −15,244−20.7% | 減碼 |
| Congress Wealth Management LLC | 57,974 | $2,881 萬 | 0.69% | +188+0.3% | 加碼 |
| RWC Asset Management LLP | 57,702 | $2,867 萬 | 0.88% | −2,283−3.8% | 減碼 |
| AE Wealth Management LLC | 57,693 | $2,867 萬 | 0.18% | +891+1.6% | 加碼 |
| Pittenger & Anderson Inc | 57,671 | $2,865 萬 | 1.48% | −351−0.6% | 減碼 |
| Nordea Investment Management AB | 57,588 | $2,854 萬 | 0.04% | −39,135−40.5% | 減碼 |
| Shelton Capital Management | 56,686 | $2,817 萬 | 1.18% | +40,186+243.6% | 加碼 |
| B. Metzler seel. Sohn & Co. AG | 56,614 | $2,813 萬 | 0.44% | +757+1.4% | 加碼 |
| Daiwa Securities Group Inc. | 56,599 | $2,812 萬 | 0.20% | +3,504+6.6% | 加碼 |
| Braun Stacey Associates Inc | 56,182 | $2,792 萬 | 0.73% | +30,788+121.2% | 加碼 |
| Thrivent Financial for Lutherans | 56,195 | $2,789 萬 | 0.07% | −95,018−62.8% | 減碼 |
| Ieq Capital, LLC | 55,546 | $2,760 萬 | 0.64% | +2,748+5.2% | 加碼 |
| Element Capital Management LLC | 54,910 | $2,728 萬 | 2.06% | +54,910 | 新進 |
| Baldwin Brothers Inc | 54,895 | $2,728 萬 | 2.38% | −409−0.7% | 減碼 |
| Randolph Co Inc | 54,880 | $2,727 萬 | 3.94% | 00.0% | 不變 |
| Kestra Advisory Services, LLC | 54,712 | $2,718 萬 | 0.29% | −13,025−19.2% | 減碼 |
| Ocean Capital Management, LLC | 54,198 | $2,693 萬 | 13.59% | +143+0.3% | 加碼 |
| Ziegler Capital Management, LLC | 53,867 | $2,677 萬 | 1.06% | +3,722+7.4% | 加碼 |
| Dai-Ichi Life Insurance Company, Ltd | 53,482 | $2,657 萬 | 0.58% | −4,862−8.3% | 減碼 |
| Cumberland Partners Ltd | 53,148 | $2,641 萬 | 2.59% | −4,638−8.0% | 減碼 |
| Nippon Life Global Investors Americas, Inc. | 53,020 | $2,634 萬 | 1.69% | −9,080−14.6% | 減碼 |
| General American Investors Co Inc | 53,000 | $2,633 萬 | 2.49% | 00.0% | 不變 |
| Pacer Advisors, Inc. | 52,598 | $2,613 萬 | 0.11% | +37,738+254.0% | 加碼 |
| North Point Portfolio Managers Corp | 52,501 | $2,609 萬 | 4.15% | −207−0.4% | 減碼 |
| Agf Management Ltd | 52,444 | $2,606 萬 | 0.18% | −33,844−39.2% | 減碼 |
| Czech National Bank | 52,273 | $2,597 萬 | 0.64% | +445+0.9% | 加碼 |
| Invictus Private Wealth, LLC | 52,242 | $2,596 萬 | 3.05% | −2,563−4.7% | 減碼 |
| Liontrust Investment Partners LLP | 52,100 | $2,589 萬 | 0.39% | +9,000+20.9% | 加碼 |
| Atria Wealth Solutions, Inc. | 51,961 | $2,582 萬 | 0.38% | −1,432−2.7% | 減碼 |
| Boston Private Wealth LLC | 51,806 | $2,574 萬 | 0.36% | −4,089−7.3% | 減碼 |
| Unigestion Holding SA | 52,156 | $2,563 萬 | 1.39% | −31,737−37.8% | 減碼 |
| Kiwi Wealth Investments Limited Partnership | 51,448 | $2,556 萬 | 1.66% | −817−1.6% | 減碼 |
| Smith Chas P & Associates Pa Cpas | 51,272 | $2,548 萬 | 1.73% | +30,899+151.7% | 加碼 |
| Louisiana State Employees Retirement System | 50,900 | $2,529 萬 | 0.64% | +300+0.6% | 加碼 |
| WS Management LLLP | 50,746 | $2,521 萬 | 3.85% | 00.0% | 不變 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 50,565 | $2,512 萬 | 0.45% | −244−0.5% | 減碼 |
| Birch Hill Investment Advisors LLC | 50,405 | $2,504 萬 | 1.56% | −2,150−4.1% | 減碼 |
| Madison Asset Management, LLC | 50,392 | $2,504 萬 | 0.38% | −283−0.6% | 減碼 |
| GWM Advisors LLC | 50,494 | $2,503 萬 | 0.31% | +2,883+6.1% | 加碼 |
| YHB Investment Advisors, Inc. | 49,791 | $2,474 萬 | 2.48% | +1,340+2.8% | 加碼 |
| Rempart Asset Management Inc. | 49,404 | $2,455 萬 | 5.43% | +545+1.1% | 加碼 |
| Private Advisor Group, LLC | 49,243 | $2,447 萬 | 0.23% | +2,471+5.3% | 加碼 |
| Wealthfront Advisers LLC | 48,827 | $2,426 萬 | 0.11% | +242+0.5% | 加碼 |
| Public Sector Pension Investment Board | 48,820 | $2,426 萬 | 0.18% | −6,283−11.4% | 減碼 |
| Payden & Rygel | 48,690 | $2,419 萬 | 1.43% | +70+0.1% | 加碼 |
| Private Asset Management Inc | 48,468 | $2,408 萬 | 3.97% | +969+2.0% | 加碼 |
| Gratus Capital LLC | 48,225 | $2,396 萬 | 1.84% | −1,044−2.1% | 減碼 |
| Close Asset Management Ltd | 48,032 | $2,387 萬 | 1.18% | −172,932−78.3% | 減碼 |
| Absher Wealth Management, LLC | 47,074 | $2,339 萬 | 4.05% | +3,789+8.8% | 加碼 |
| Chilton Capital Management LLC | 46,942 | $2,332 萬 | 1.35% | −111−0.2% | 減碼 |
| Bokf, NA | 46,823 | $2,326 萬 | 0.49% | −4,033−7.9% | 減碼 |
| Foster Dykema Cabot & Co Inc | 46,685 | $2,320 萬 | 2.98% | +883+1.9% | 加碼 |
| Trust Co of Vermont | 46,653 | $2,318 萬 | 1.62% | +711+1.5% | 加碼 |
| Shell Asset Management Co | 46,217 | $2,296 萬 | 0.95% | +52+0.1% | 加碼 |
| Parallel Advisors, LLC | 45,985 | $2,285 萬 | 0.77% | +23,150+101.4% | 加碼 |
| Wedbush Securities Inc | 45,739 | $2,273 萬 | 1.14% | −779−1.7% | 減碼 |
| Front Street Capital Management, Inc. | 45,456 | $2,259 萬 | 4.87% | −299−0.7% | 減碼 |
| Spire Wealth Management | 44,973 | $2,235 萬 | 0.87% | +11,367+33.8% | 加碼 |
| Estabrook Capital Management | 44,645 | $2,218 萬 | 3.85% | −126−0.3% | 減碼 |
| Steward Partners Investment Advisory, LLC | 44,105 | $2,191 萬 | 0.35% | +1,061+2.5% | 加碼 |
| NorthCrest Asset Manangement, LLC | 43,765 | $2,175 萬 | 0.91% | +1,344+3.2% | 加碼 |
| Marco Investment Management LLC | 43,670 | $2,170 萬 | 2.45% | −491−1.1% | 減碼 |
| Swiss Life Asset Management Ltd | 43,425 | $2,158 萬 | 0.32% | −17,757−29.0% | 減碼 |
| united american securities inc. (d/b/a uas asset management) | 42,969 | $2,135 萬 | 7.28% | −2,164−4.8% | 減碼 |
| Vontobel Holding Ltd. | 42,878 | $2,130 萬 | 0.20% | −1,246−2.8% | 減碼 |
| Cetera Investment Advisers | 42,841 | $2,129 萬 | 0.19% | −673−1.5% | 減碼 |
| TruWealth Advisors, LLC | 42,349 | $2,104 萬 | 1.93% | +587+1.4% | 加碼 |
| Godsey & Gibb Associates | 42,166 | $2,095 萬 | 2.45% | +42,166 | 新進 |
| Kestra Private Wealth Services, LLC | 42,072 | $2,090 萬 | 0.83% | +4,343+11.5% | 加碼 |
| Synovus Financial Corp | 41,820 | $2,078 萬 | 0.23% | +503+1.2% | 加碼 |
| Cadinha & Co LLC | 40,912 | $2,033 萬 | 5.60% | −13,663−25.0% | 減碼 |
| Highland Capital Management, LLC | 40,182 | $1,997 萬 | 1.48% | −550−1.4% | 減碼 |
| Capital International Ltd | 39,882 | $1,982 萬 | 1.19% | +1,491+3.9% | 加碼 |
| United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund | 39,759 | $1,976 萬 | 1.00% | +14,159+55.3% | 加碼 |
| Private Wealth Partners, LLC | 39,752 | $1,975 萬 | 1.97% | +2,991+8.1% | 加碼 |
| British Columbia Investment Management Corp | 39,576 | $1,966 萬 | 0.20% | +266+0.7% | 加碼 |
| ClariVest Asset Management LLC | 39,515 | $1,963 萬 | 0.88% | −1,300−3.2% | 減碼 |
| Vancity Investment Management Ltd | 39,266 | $1,951 萬 | 2.74% | −602−1.5% | 減碼 |
| Markel Group Inc.大師馬克爾集團 | 39,150 | $1,945 萬 | 0.25% | 00.0% | 不變 |