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 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 | 4,261 | $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 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 |
|---|---|---|---|---|---|
| First Trust Advisors LP | 403,617 | $2.17 億 | 0.25% | −16,049−3.8% | 減碼 |
| Scotia Capital Inc. | 403,356 | $2.17 億 | 1.49% | +41,178+11.4% | 加碼 |
| Chilton Investment Co LLC | 401,461 | $2.16 億 | 6.31% | −10,794−2.6% | 減碼 |
| HighTower Advisors, LLC | 385,852 | $2.08 億 | 0.41% | +14,956+4.0% | 加碼 |
| William Blair Investment Management, LLC | 374,749 | $2.02 億 | 0.65% | +13,246+3.7% | 加碼 |
| Commonwealth Equity Services, LLC | 369,725 | $1.99 億 | 0.40% | +6,053+1.7% | 加碼 |
| Macquarie Group Ltd | 369,181 | $1.99 億 | 0.23% | −14,960−3.9% | 減碼 |
| Keybank National Association | 368,401 | $1.98 億 | 0.90% | −5,180−1.4% | 減碼 |
| Adage Capital Partners GP, L.L.C. | 365,096 | $1.97 億 | 0.43% | −47,881−11.6% | 減碼 |
| National Bank of Canada | 360,016 | $1.94 億 | 0.39% | +84,198+30.5% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 357,529 | $1.92 億 | 0.45% | −11,734−3.2% | 減碼 |
| Capital Counsel LLC | 351,844 | $1.89 億 | 10.44% | −2,768−0.8% | 減碼 |
| Haverford Trust Co | 350,464 | $1.89 億 | 2.13% | +4,390+1.3% | 加碼 |
| Jane Street Group, LLC | 340,452 | $1.83 億 | 0.25% | +216,278+174.2% | 加碼 |
| Mariner, LLC | 337,270 | $1.82 億 | 0.49% | +11,033+3.4% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 337,009 | $1.81 億 | 0.32% | +9,862+3.0% | 加碼 |
| Hudson Bay Capital Management LP | 335,000 | $1.80 億 | 1.81% | +335,000 | 新進 |
| Swedbank AB | 333,725 | $1.80 億 | 0.32% | +169,952+103.8% | 加碼 |
| D. E. Shaw & Co., Inc. | 333,640 | $1.80 億 | 0.28% | −253,010−43.1% | 減碼 |
| Harding Loevner LP | 333,439 | $1.80 億 | 1.05% | −75,134−18.4% | 減碼 |
| Manufacturers Life Insurance Company, The | 331,376 | $1.78 億 | 0.10% | −24,669−6.9% | 減碼 |
| Truist Financial Corp | 326,667 | $1.76 億 | 0.29% | −17,797−5.2% | 減碼 |
| Susquehanna International Group, LLP | 317,254 | $1.71 億 | 0.27% | −74,010−18.9% | 減碼 |
| Comgest Global Investors S.A.S. | 314,601 | $1.69 億 | 2.83% | −2,476−0.8% | 減碼 |
| SEI Investments Co | 314,521 | $1.69 億 | 0.30% | +635+0.2% | 加碼 |
| Millennium Management LLC | 313,997 | $1.69 億 | 0.18% | +220,548+236.0% | 加碼 |
| CIBC World Markets Inc. | 312,626 | $1.68 億 | 0.58% | +12,561+4.2% | 加碼 |
| TCW Group Inc | 309,970 | $1.67 億 | 1.85% | +11,003+3.7% | 加碼 |
| Rathbone Brothers plc | 303,599 | $1.63 億 | 1.53% | −2,242−0.7% | 減碼 |
| Natixis Advisors, L.P. | 298,840 | $1.61 億 | 0.50% | +11,861+4.1% | 加碼 |
| Boston Trust Walden Corp | 289,313 | $1.56 億 | 1.28% | −5,801−2.0% | 減碼 |
| Congress Asset Management Co | 285,123 | $1.54 億 | 1.33% | +1,929+0.7% | 加碼 |
| Rockefeller Capital Management L.P. | 284,410 | $1.53 億 | 0.59% | +10,106+3.7% | 加碼 |
| Massachusetts Financial Services Co | 281,958 | $1.52 億 | 0.05% | −6,460−2.2% | 減碼 |
| Toronto Dominion Bank | 280,319 | $1.51 億 | 0.22% | +35,466+14.5% | 加碼 |
| Waverton Investment Management Ltd | 273,881 | $1.47 億 | 4.19% | +6,044+2.3% | 加碼 |
| M&T Bank Corp | 272,313 | $1.47 億 | 0.55% | −2,508−0.9% | 減碼 |
| Advisor Group Holdings, Inc. | 270,882 | $1.46 億 | 0.26% | +3,051+1.1% | 加碼 |
| Russell Investments Group, Ltd. | 270,035 | $1.45 億 | 0.28% | −14,912−5.2% | 減碼 |
| State of New Jersey Common Pension Fund D | 261,690 | $1.41 億 | 0.48% | −1,517−0.6% | 減碼 |
| Aviva PLC | 260,796 | $1.40 億 | 0.57% | +48,174+22.7% | 加碼 |
| Pictet Asset Management SA | 260,367 | $1.40 億 | 0.17% | +22,848+9.6% | 加碼 |
| DekaBank Deutsche Girozentrale | 263,597 | $1.40 億 | 0.31% | −25,212−8.7% | 減碼 |
| Douglass Winthrop Advisors, LLC | 257,621 | $1.39 億 | 3.31% | +490.0% | 加碼 |
| Sarasin & Partners LLP | 255,998 | $1.38 億 | 1.60% | −5,485−2.1% | 減碼 |
| Cerity Partners LLC | 255,680 | $1.38 億 | 0.54% | +15,773+6.6% | 加碼 |
| Axiom Investors LLC | 255,395 | $1.37 億 | 2.05% | −21,392−7.7% | 減碼 |
| Public Employees Retirement System of Ohio | 254,283 | $1.37 億 | 0.55% | −16,247−6.0% | 減碼 |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 253,985 | $1.37 億 | 1.46% | +4,525+1.8% | 加碼 |
| State of Wisconsin Investment Board | 248,744 | $1.34 億 | 0.38% | −31,048−11.1% | 減碼 |
| Bristol John W & Co Inc | 240,277 | $1.29 億 | 2.45% | −1,791−0.7% | 減碼 |
| Meitav Dash Investments Ltd | 235,962 | $1.26 億 | 1.02% | +117,136+98.6% | 加碼 |
| Greenbrier Partners Capital Management, LLC | 226,510 | $1.22 億 | 13.34% | 00.0% | 不變 |
| Citadel Advisors LLC | 225,225 | $1.21 億 | 0.14% | +139,065+161.4% | 加碼 |
| Retirement Systems of Alabama | 221,893 | $1.19 億 | 0.53% | −30,360−12.0% | 減碼 |
| Asset Management One Co.,Ltd. | 218,921 | $1.18 億 | 0.50% | −3,049−1.4% | 減碼 |
| Mn Services Vermogensbeheer B.V. | 211,900 | $1.14 億 | 1.06% | −8,800−4.0% | 減碼 |
| Westfield Capital Management Co LP | 210,882 | $1.14 億 | 0.72% | −4,517−2.1% | 減碼 |
| Los Angeles Capital Management LLC | 209,607 | $1.13 億 | 0.45% | +118,257+129.5% | 加碼 |
| United Capital Financial Advisers, LLC | 208,108 | $1.12 億 | 0.61% | −4,747−2.2% | 減碼 |
| Fifth Third Bancorp | 207,248 | $1.12 億 | 0.49% | +7,754+3.9% | 加碼 |
| Empower Advisory Group, LLC | 204,099 | $1.10 億 | 0.47% | +2,281+1.1% | 加碼 |
| Qube Research & Technologies Ltd | 199,751 | $1.08 億 | 0.42% | +66,872+50.3% | 加碼 |
| Treasurer of the State of North Carolina | 196,292 | $1.06 億 | 0.55% | +2,500+1.3% | 加碼 |
| Nomura Asset Management Co Ltd | 195,073 | $1.05 億 | 0.48% | +4,426+2.3% | 加碼 |
| AQR Capital Management LLC | 194,043 | $1.04 億 | 0.22% | −31,472−14.0% | 減碼 |
| Huntington National Bank | 188,929 | $1.02 億 | 0.94% | +1,350+0.7% | 加碼 |
| Umb Bank N A | 187,638 | $1.01 億 | 1.53% | −2,387−1.3% | 減碼 |
| Hosking Partners LLP | 187,086 | $1.01 億 | 4.26% | −964−0.5% | 減碼 |
| Royal London Asset Management Ltd | 186,878 | $1.01 億 | 0.33% | +27,579+17.3% | 加碼 |
| Epoch Investment Partners, Inc. | 186,479 | $1.00 億 | 0.58% | +4,686+2.6% | 加碼 |
| Northwestern Mutual Wealth Management Co | 185,580 | $9,991 萬 | 0.13% | +6,565+3.7% | 加碼 |
| CIBC Asset Management Inc | 183,190 | $9,863 萬 | 0.39% | −7,409−3.9% | 減碼 |
| TD Waterhouse Canada Inc. | 171,452 | $9,808 萬 | 0.98% | +11,490+7.2% | 加碼 |
| Ci Investments Inc. | 180,612 | $9,724 萬 | 0.49% | −31,057−14.7% | 減碼 |
| Creative Planning | 179,305 | $9,653 萬 | 0.13% | +9,568+5.6% | 加碼 |
| Welch & Forbes LLC | 172,811 | $9,304 萬 | 1.47% | +214+0.1% | 加碼 |
| Bartlett & Co. LLC | 169,206 | $9,110 萬 | 1.58% | +5,301+3.2% | 加碼 |
| Bartlett & Co. Wealth Management LLC | 169,206 | $9,110 萬 | 1.58% | +5,301+3.2% | 加碼 |
| Munro Partners | 168,758 | $9,086 萬 | 4.19% | −43,040−20.3% | 減碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 167,790 | $9,034 萬 | 0.28% | +62,514+59.4% | 加碼 |
| Panagora Asset Management Inc | 166,636 | $8,971 萬 | 0.53% | +136,389+450.9% | 加碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 163,893 | $8,824 萬 | 0.14% | −13,629−7.7% | 減碼 |
| Connectus Wealth, LLC | 161,964 | $8,709 萬 | 2.02% | +8,029+5.2% | 加碼 |
| STRS Ohio | 161,577 | $8,699 萬 | 0.37% | −7,622−4.5% | 減碼 |
| Norinchukin Bank, The | 158,695 | $8,544 萬 | 1.43% | +12,417+8.5% | 加碼 |
| Acadian Asset Management LLC | 157,991 | $8,504 萬 | 0.35% | +72,518+84.8% | 加碼 |
| D.A. Davidson & Co. | 157,908 | $8,501 萬 | 0.90% | −639−0.4% | 減碼 |
| Bradley Foster & Sargent Inc | 157,576 | $8,484 萬 | 1.78% | +3,957+2.6% | 加碼 |
| Lord, Abbett & Co. LLC | 155,868 | $8,392 萬 | 0.29% | +37,700+31.9% | 加碼 |
| Davenport & Co LLC | 150,505 | $8,078 萬 | 0.60% | −974−0.6% | 減碼 |
| Clearbridge Investments, LLC | 148,265 | $7,982 萬 | 0.07% | −21,855−12.8% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 148,112 | $7,974 萬 | 0.35% | +8,458+6.1% | 加碼 |
| EP Wealth Advisors, LLC | 20,654 | $7,926 萬 | 1.22% | +104+0.5% | 加碼 |
| Captrust Financial Advisors | 145,569 | $7,837 萬 | 0.31% | +4,074+2.9% | 加碼 |
| Voloridge Investment Management, LLC | 144,561 | $7,783 萬 | 0.37% | +119,717+481.9% | 加碼 |
| Steginsky Capital LLC | 144,334 | $7,771 萬 | 24.27% | +2,525+1.8% | 加碼 |
| Man Group plc | 144,070 | $7,756 萬 | 0.24% | – | – |
| American International Group, Inc. | 141,755 | $7,632 萬 | 0.47% | +1,250+0.9% | 加碼 |
| Marsico Capital Management LLC | 138,877 | $7,477 萬 | 2.98% | +2,383+1.7% | 加碼 |