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 2 季 13F 持有人
Costco Wholesale Corp 在 2023/6/30 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
- 3,042
- 較 2023 年第 1 季 +124 家
- 持有股數
- 3.01 億
- 較 2023 年第 1 季 −4,793 萬 (−13.7%)
- 總市值
- $1,620 億
- 較 2023 年第 1 季 +$128.9 億 (+8.6%)
- 新進機構
- 216
- 另有 1,234 家加碼
- 清倉機構
- 92
- 另有 1,144 家減碼
另有 26 家機構在 2023 年第 1 季持有、還沒有申報 2023 年第 2 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 2 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 2023 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 39,777,180 | $214.2 億 | 0.51% | +20,871+0.1% | 加碼 |
| BlackRock Inc. | 30,549,214 | $164.5 億 | 0.46% | −490,223−1.6% | 減碼 |
| State Street Corp | 19,108,655 | $102.9 億 | 0.54% | +333,308+1.8% | 加碼 |
| FMR LLC | 9,081,320 | $48.9 億 | 0.41% | −367,292−3.9% | 減碼 |
| Morgan Stanley | 9,029,161 | $48.6 億 | 0.48% | +457,429+5.3% | 加碼 |
| Geode Capital Management, LLC | 8,430,277 | $45.3 億 | 0.53% | +219,892+2.7% | 加碼 |
| Bank of America Corp | 7,545,188 | $40.6 億 | 0.48% | −578,565−7.1% | 減碼 |
| Bank of New York Mellon Corp | 5,851,678 | $31.5 億 | 0.66% | +256,155+4.6% | 加碼 |
| Norges Bank | 5,219,113 | $28.1 億 | 0.55% | +30,149+0.6% | 加碼 |
| Northern Trust Corp | 4,924,361 | $26.5 億 | 0.51% | −227,218−4.4% | 減碼 |
| Alliancebernstein L.P. | 4,553,268 | $24.5 億 | 1.00% | −433,113−8.7% | 減碼 |
| Royal Bank of Canada | 4,484,249 | $24.1 億 | 0.67% | +280,223+6.7% | 加碼 |
| Nuveen Asset Management, LLC | 3,938,864 | $21.2 億 | 0.74% | −105,557−2.6% | 減碼 |
| Jennison Associates LLC | 3,696,631 | $19.9 億 | 1.63% | −598,832−13.9% | 減碼 |
| JPMorgan Chase & Co | 3,500,156 | $18.8 億 | 0.22% | +514,838+17.2% | 加碼 |
| Wells Fargo & Company | 3,385,135 | $18.2 億 | 0.53% | −16,690−0.5% | 減碼 |
| Capital World Investors | 3,351,853 | $18.0 億 | 0.35% | −21,637−0.6% | 減碼 |
| Legal & General Group Plc | 2,970,981 | $16.0 億 | 0.52% | +53,432+1.8% | 加碼 |
| UBS Group AG | 2,814,323 | $15.2 億 | 0.66% | +198,121+7.6% | 加碼 |
| Goldman Sachs Group Inc | 2,671,669 | $14.4 億 | 0.37% | −58,774−2.2% | 減碼 |
| Wellington Management Group LLP | 2,665,240 | $14.3 億 | 0.27% | −89,764−3.3% | 減碼 |
| Fisher Asset Management, LLC | 2,656,804 | $14.3 億 | 0.79% | +50,288+1.9% | 加碼 |
| Charles Schwab Investment Management Inc | 2,552,390 | $13.7 億 | 0.39% | +15,123+0.6% | 加碼 |
| UBS Asset Management Americas Inc | 2,211,887 | $11.0 億 | 0.53% | 00.0% | 不變 |
| Amundi | 2,000,130 | $10.8 億 | 0.55% | −136,489−6.4% | 減碼 |
| Price T Rowe Associates Inc | 1,787,830 | $9.63 億 | 0.13% | −7,321−0.4% | 減碼 |
| Invesco Ltd. | 1,765,327 | $9.50 億 | 0.25% | −92,804−5.0% | 減碼 |
| Bank of Montreal | 1,681,221 | $9.07 億 | 0.56% | +73,174+4.6% | 加碼 |
| California Public Employees Retirement System | 1,652,970 | $8.90 億 | 0.76% | −99,452−5.7% | 減碼 |
| Ameriprise Financial Inc | 1,620,090 | $8.73 億 | 0.27% | −58,085−3.5% | 減碼 |
| Swiss National Bank | 1,601,700 | $8.62 億 | 0.59% | −154,800−8.8% | 減碼 |
| Dimensional Fund Advisors LP | 1,588,297 | $8.55 億 | 0.27% | −56,530−3.4% | 減碼 |
| Principal Financial Group Inc | 1,403,032 | $7.55 億 | 0.52% | +18,713+1.4% | 加碼 |
| Barclays PLC | 1,357,548 | $7.31 億 | 0.48% | +808,799+147.4% | 加碼 |
| Parnassus Investments | 1,305,633 | $7.03 億 | 1.63% | +11,367+0.9% | 加碼 |
| Capital International Investors | 1,269,670 | $6.83 億 | 0.16% | +6,904+0.5% | 加碼 |
| American Century Companies Inc | 1,247,999 | $6.72 億 | 0.51% | +13,753+1.1% | 加碼 |
| Neuberger Berman Group LLC | 1,215,962 | $6.55 億 | 0.59% | −39,382−3.1% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 1,173,593 | $6.32 億 | 0.49% | −177,192−13.1% | 減碼 |
| Deutsche Bank AG | 1,098,762 | $5.92 億 | 0.31% | +34,435+3.2% | 加碼 |
| Brown Advisory Inc | 1,046,009 | $5.63 億 | 0.88% | −19,875−1.9% | 減碼 |
| Public Investment Fund | 1,036,576 | $5.58 億 | 1.43% | 00.0% | 不變 |
| Rhumbline Advisers | 915,587 | $4.93 億 | 0.55% | +14,290+1.6% | 加碼 |
| TD Asset Management Inc | 887,358 | $4.78 億 | 0.54% | +20,445+2.4% | 加碼 |
| Everett Harris & Co | 885,553 | $4.77 億 | 7.24% | −709−0.1% | 減碼 |
| Bessemer Group Inc | 883,699 | $4.76 億 | 1.01% | +45,584+5.4% | 加碼 |
| Canada Pension Plan Investment Board | 861,630 | $4.64 億 | 0.70% | −30,350−3.4% | 減碼 |
| Provident Trust Co | 859,460 | $4.63 億 | 10.57% | −3350.0% | 減碼 |
| Raymond James & Associates | 854,448 | $4.60 億 | 0.38% | +8,816+1.0% | 加碼 |
| CI Private Wealth, LLC | 854,450 | $4.60 億 | 1.06% | +57,210+7.2% | 加碼 |
| Voya Investment Management LLC | 825,682 | $4.45 億 | 0.46% | −43,777−5.0% | 減碼 |
| Stifel Financial Corp | 810,029 | $4.36 億 | 0.60% | −26,493−3.2% | 減碼 |
| HSBC Holdings PLC | 810,939 | $4.36 億 | 0.47% | +225,991+38.6% | 加碼 |
| Bridgewater Associates, LP | 807,709 | $4.35 億 | 2.69% | −53,597−6.2% | 減碼 |
| New York State Common Retirement Fund | 772,744 | $4.16 億 | 0.53% | −865−0.1% | 減碼 |
| California State Teachers Retirement System | 735,241 | $3.96 億 | 0.56% | −14,222−1.9% | 減碼 |
| Janus Henderson Group PLC | 709,329 | $3.82 億 | 0.24% | −6,941−1.0% | 減碼 |
| Winslow Capital Management, LLC | 689,683 | $3.71 億 | 1.67% | −437,392−38.8% | 減碼 |
| Prudential Financial Inc | 669,715 | $3.61 億 | 0.52% | −26,278−3.8% | 減碼 |
| Robeco Institutional Asset Management B.V. | 663,465 | $3.57 億 | 0.94% | +82,302+14.2% | 加碼 |
| Capital Research Global Investors | 655,957 | $3.53 億 | 0.09% | +41,806+6.8% | 加碼 |
| Great West Life Assurance Co | 644,167 | $3.49 億 | 0.83% | −19,827−3.0% | 減碼 |
| National Pension Service | 649,477 | $3.45 億 | 0.56% | +29,208+4.7% | 加碼 |
| Mackenzie Financial Corp | 629,174 | $3.40 億 | 0.52% | +35,474+6.0% | 加碼 |
| Public Employees Retirement Association of Colorado | 616,508 | $3.32 億 | 1.58% | −1,596−0.3% | 減碼 |
| Franklin Resources Inc | 607,139 | $3.27 億 | 0.16% | −55,510−8.4% | 減碼 |
| Credit Suisse AG | 603,918 | $3.25 億 | 0.33% | −17,518−2.8% | 減碼 |
| Emerald Advisors, LLC | 594,776 | $3.20 億 | 76.92% | −10,507−1.7% | 減碼 |
| US Bancorp | 593,785 | $3.20 億 | 0.52% | −11,758−1.9% | 減碼 |
| LPL Financial LLC | 591,511 | $3.18 億 | 0.23% | +29,374+5.2% | 加碼 |
| Brown Brothers Harriman & Co | 584,881 | $3.15 億 | 2.53% | −13,338−2.2% | 減碼 |
| Putnam Investments LLC | 574,372 | $3.09 億 | 0.46% | −51,819−8.3% | 減碼 |
| CIBC Private Wealth Group, LLC | 572,875 | $3.08 億 | 0.67% | −100,055−14.9% | 減碼 |
| APG Asset Management N.V. | 614,298 | $3.03 億 | 0.61% | +13,779+2.3% | 加碼 |
| Blair William & Co | 555,279 | $2.99 億 | 1.10% | +55,929+11.2% | 加碼 |
| The PNC Financial Services Group, Inc. | 555,181 | $2.99 億 | 0.25% | −18,756−3.3% | 減碼 |
| Envestnet Asset Management Inc | 530,031 | $2.85 億 | 0.13% | +6,049+1.2% | 加碼 |
| Standard Life Aberdeen plc | 525,806 | $2.83 億 | 0.66% | −18,254−3.4% | 減碼 |
| WCM Investment Management, LLC | 520,615 | $2.80 億 | 0.84% | −3,709−0.7% | 減碼 |
| Baird Financial Group, Inc. | 504,629 | $2.72 億 | 0.72% | −99,326−16.4% | 減碼 |
| New York State Teachers Retirement System | 491,837 | $2.65 億 | 0.60% | −15,580−3.1% | 減碼 |
| Williams Jones Wealth Management, LLC. | 481,425 | $2.59 億 | 3.88% | +1,858+0.4% | 加碼 |
| BNP Paribas Arbitrage, SA | 479,185 | $2.58 億 | 0.51% | +260,332+119.0% | 加碼 |
| Ensign Peak Advisors, Inc | 471,854 | $2.54 億 | 0.52% | +15,783+3.5% | 加碼 |
| Victory Capital Management Inc | 466,406 | $2.51 億 | 0.28% | +24,814+5.6% | 加碼 |
| State Board of Administration of Florida Retirement System | 466,217 | $2.51 億 | 0.56% | −26,723−5.4% | 減碼 |
| Schroder Investment Management Group | 459,888 | $2.48 億 | 0.36% | +7,546+1.7% | 加碼 |
| 1832 Asset Management L.P. | 452,638 | $2.44 億 | 0.47% | −11,837−2.5% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 449,139 | $2.42 億 | 0.52% | −15,061−3.2% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 440,490 | $2.37 億 | 0.49% | +25,960+6.3% | 加碼 |
| Chevy Chase Trust Holdings, Inc. | 436,064 | $2.35 億 | 0.88% | +31,011+7.7% | 加碼 |
| First Republic Investment Management, Inc. | 419,721 | $2.26 億 | 1.17% | −99,320−19.1% | 減碼 |
| ABN AMRO Bank N.V. | 416,034 | $2.25 億 | 4.57% | −2,485−0.6% | 減碼 |
| Federated Hermes, Inc. | 416,517 | $2.24 億 | 0.56% | −6,642−1.6% | 減碼 |
| Caisse de Depot Et Placement du Quebec | 415,485 | $2.24 億 | 0.60% | +864+0.2% | 加碼 |
| ProShare Advisors LLC | 412,838 | $2.22 億 | 0.64% | −22,668−5.2% | 減碼 |
| Korea Investment CORP | 412,751 | $2.22 億 | 0.62% | −18,256−4.2% | 減碼 |
| Loomis Sayles & Co L P | 412,304 | $2.22 億 | 0.36% | −16,007−3.7% | 減碼 |
| Citigroup Inc | 407,345 | $2.19 億 | 0.28% | −282,240−40.9% | 減碼 |
| AXA S.A. | 405,021 | $2.18 億 | 0.72% | −63,693−13.6% | 減碼 |