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 |
|---|---|---|---|---|---|
| Bowen Hanes & Co Inc | 137,081 | $7,380 萬 | 2.36% | −117−0.1% | 減碼 |
| Guggenheim Capital LLC | 134,941 | $7,265 萬 | 0.57% | +12,124+9.9% | 加碼 |
| MetLife Investment Management | 131,022 | $7,054 萬 | 0.51% | −1,156−0.9% | 減碼 |
| KCM Investment Advisors LLC | 130,160 | $7,008 萬 | 2.81% | −4,633−3.4% | 減碼 |
| State of Michigan Retirement System | 129,369 | $6,965 萬 | 0.43% | −10,900−7.8% | 減碼 |
| Abn Amro Investment Solutions | 129,241 | $6,958 萬 | 1.39% | +6,704+5.5% | 加碼 |
| Amalgamated Bank | 128,219 | $6,903 萬 | 0.56% | −3,825−2.9% | 減碼 |
| Evercore Wealth Management, LLC | 127,960 | $6,889 萬 | 1.26% | +780+0.6% | 加碼 |
| CCLA Investment Management Ltd | 127,997 | $6,888 萬 | 1.23% | +10,589+9.0% | 加碼 |
| Arizona State Retirement System | 126,768 | $6,825 萬 | 0.55% | +5,919+4.9% | 加碼 |
| Clifford Swan Investment Counsel LLC | 126,440 | $6,807 萬 | 2.75% | −1,573−1.2% | 減碼 |
| Nisa Investment Advisors, LLC | 125,079 | $6,734 萬 | 0.49% | −632−0.5% | 減碼 |
| Teacher Retirement System of Texas | 122,602 | $6,601 萬 | 0.44% | −12,806−9.5% | 減碼 |
| Kornitzer Capital Management Inc | 121,833 | $6,559 萬 | 1.29% | −476−0.4% | 減碼 |
| Assenagon Asset Management S.A. | 119,968 | $6,459 萬 | 0.25% | +99,526+486.9% | 加碼 |
| Worldly Partners Management, LLC | 119,244 | $6,420 萬 | 36.76% | +244+0.2% | 加碼 |
| Crestwood Advisors Group LLC | 118,907 | $6,402 萬 | 2.01% | +10,144+9.3% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 118,811 | $6,397 萬 | 0.29% | +9,859+9.0% | 加碼 |
| Commerce Bank | 118,569 | $6,384 萬 | 0.48% | +328+0.3% | 加碼 |
| Natixis | 117,815 | $6,343 萬 | 0.54% | +101,495+621.9% | 加碼 |
| Glenmede Trust Co NA | 127,282 | $6,324 萬 | 0.36% | 00.0% | 不變 |
| Teachers Retirement System of the State of Kentucky | 115,629 | $6,225 萬 | 0.60% | +4,830+4.4% | 加碼 |
| State of Tennessee, Treasury Department | 114,019 | $6,139 萬 | 0.26% | 00.0% | 不變 |
| Erste Asset Management GmbH | 114,812 | $6,135 萬 | 1.08% | +5,699+5.2% | 加碼 |
| Janney Montgomery Scott LLC | 113,458 | $6,108 萬 | 0.21% | +484+0.4% | 加碼 |
| Davis R M Inc | 112,995 | $6,083 萬 | 1.46% | −805−0.7% | 減碼 |
| Gateway Investment Advisers LLC | 112,602 | $6,062 萬 | 0.71% | −348−0.3% | 減碼 |
| Employees Retirement System of Texas | 112,149 | $6,038 萬 | 0.83% | +10,000+9.8% | 加碼 |
| Calamos Advisors LLC | 109,784 | $5,911 萬 | 0.30% | +65+0.1% | 加碼 |
| Cullen/Frost Bankers, Inc. | 108,675 | $5,851 萬 | 0.99% | −199−0.2% | 減碼 |
| Federation des caisses Desjardins du Quebec | 108,425 | $5,837 萬 | 0.57% | +32,844+43.5% | 加碼 |
| Forsta Ap-Fonden | 107,200 | $5,771 萬 | 0.62% | +7,800+7.8% | 加碼 |
| Segall Bryant & Hamill, LLC | 106,740 | $5,747 萬 | 0.60% | −2,581−2.4% | 減碼 |
| ING Groep NV | 106,121 | $5,713 萬 | 0.43% | −148,533−58.3% | 減碼 |
| Nicholas Company, Inc. | 105,445 | $5,677 萬 | 1.09% | 00.0% | 不變 |
| Mogy Joel R Investment Counsel Inc | 105,362 | $5,672 萬 | 4.51% | +252+0.2% | 加碼 |
| Nissay Asset Management Corp | 105,195 | $5,663 萬 | 0.49% | +13,028+14.1% | 加碼 |
| Allianz Asset Management GmbH | 105,093 | $5,658 萬 | 0.12% | −99,510−48.6% | 減碼 |
| Allspring Global Investments Holdings, LLC | 104,682 | $5,636 萬 | 0.09% | −54,315−34.2% | 減碼 |
| Gabelli Funds LLC | 104,385 | $5,620 萬 | 0.43% | −1,695−1.6% | 減碼 |
| Donaldson Capital Management, LLC | 104,257 | $5,613 萬 | 2.56% | +1,276+1.2% | 加碼 |
| Ardevora Asset Management LLP | 103,051 | $5,548 萬 | 1.34% | −51,919−33.5% | 減碼 |
| Nan Shan Life Insurance Co., Ltd. | 102,648 | $5,526 萬 | 1.33% | 00.0% | 不變 |
| DnB Asset Management AS | 102,001 | $5,492 萬 | 0.32% | +6,909+7.3% | 加碼 |
| Martingale Asset Management L P | 101,347 | $5,456 萬 | 1.07% | −6,295−5.8% | 減碼 |
| Northeast Investment Management | 100,560 | $5,414 萬 | 3.05% | −2,320−2.3% | 減碼 |
| Lazard Freres Gestion S.A.S. | 105,143 | $5,398 萬 | 1.66% | −340.0% | 減碼 |
| I.G.Y. Ltd | 99,691 | $5,367 萬 | 33.61% | 00.0% | 不變 |
| Xponance, Inc. | 97,608 | $5,255 萬 | 0.70% | −8,214−7.8% | 減碼 |
| Atalanta Sosnoff Capital, LLC | 96,944 | $5,219 萬 | 1.41% | −42,131−30.3% | 減碼 |
| Johnson Investment Counsel Inc | 96,363 | $5,188 萬 | 0.64% | −6,423−6.2% | 減碼 |
| Oppenheimer & Co Inc | 96,182 | $5,178 萬 | 1.04% | +1,350+1.4% | 加碼 |
| Zurich Insurance Group Ltd | 96,167 | $5,177 萬 | 0.54% | +96,167 | 新進 |
| Peapack Gladstone Financial Corp | 95,826 | $5,159 萬 | 0.92% | −277−0.3% | 減碼 |
| Ofi Invest Asset Management | 94,774 | $5,102 萬 | 2.03% | −48,760,962−99.8% | 減碼 |
| Carmignac Gestion | 93,170 | $5,016 萬 | 0.86% | −17,831−16.1% | 減碼 |
| Texas Permanent School Fund | 93,000 | $5,007 萬 | 0.46% | +490+0.5% | 加碼 |
| Twinbeech Capital LP | 92,899 | $5,001 萬 | 0.99% | +92,899 | 新進 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 92,457 | $4,978 萬 | 0.61% | +800+0.9% | 加碼 |
| Destination Wealth Management | 92,093 | $4,958 萬 | 1.85% | −580−0.6% | 減碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 91,067 | $4,903 萬 | 0.22% | +67,510+286.6% | 加碼 |
| Regions Financial Corp | 90,772 | $4,887 萬 | 0.42% | −1,334−1.4% | 減碼 |
| Pathstone Family Office, LLC | 90,088 | $4,883 萬 | 0.69% | +58,853+188.4% | 加碼 |
| Pictet & Cie (Europe) SA | 89,710 | $4,830 萬 | 1.64% | +2,500+2.9% | 加碼 |
| Van Eck Associates Corp | 89,387 | $4,812 萬 | 0.11% | −10,675−10.7% | 減碼 |
| CIBC World Markets Corp | 89,122 | $4,798 萬 | 0.39% | +51,403+136.3% | 加碼 |
| Financial Counselors Inc | 88,805 | $4,781 萬 | 0.97% | +737+0.8% | 加碼 |
| Boston Financial Mangement LLC | 88,082 | $4,742 萬 | 1.72% | −1,176−1.3% | 減碼 |
| Aristotle Atlantic Partners, LLC | 87,098 | $4,689 萬 | 1.77% | +19,079+28.0% | 加碼 |
| Ami Asset Management Corp | 85,790 | $4,619 萬 | 2.75% | −776−0.9% | 減碼 |
| IFM Investors Pty Ltd | 84,659 | $4,558 萬 | 0.60% | +5,419+6.8% | 加碼 |
| Badgley Phelps Wealth Managers, LLC | 84,587 | $4,554 萬 | 1.50% | +5,861+7.4% | 加碼 |
| Kames Capital plc | 84,345 | $4,541 萬 | 0.73% | 00.0% | 不變 |
| Squarepoint Ops LLC | 83,797 | $4,511 萬 | 0.25% | +50,654+152.8% | 加碼 |
| Stonegate Investment Group, LLC | 82,932 | $4,465 萬 | 1.59% | +254+0.3% | 加碼 |
| Worldquant Millennium Advisors LLC | 82,179 | $4,424 萬 | 0.75% | +54,535+197.3% | 加碼 |
| Hyperion Asset Management Ltd | 82,099 | $4,420 萬 | 1.99% | −480−0.6% | 減碼 |
| Trillium Asset Management, LLC | 81,488 | $4,387 萬 | 1.23% | −824−1.0% | 減碼 |
| Chicago Capital, LLC | 80,856 | $4,353 萬 | 1.96% | −335−0.4% | 減碼 |
| Covea Finance | 78,150 | $4,207 萬 | 2.30% | −8,236−9.5% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 77,345 | $4,164 萬 | 0.33% | +2,122+2.8% | 加碼 |
| Tredje AP-fonden | 77,305 | $4,162 萬 | 0.59% | +2,081+2.8% | 加碼 |
| Findlay Park Partners LLP | 77,245 | $4,159 萬 | 0.43% | −4,848−5.9% | 減碼 |
| Dearborn Partners LLC | 76,702 | $4,129 萬 | 1.58% | −370.0% | 減碼 |
| Windward Capital Management Co | 76,448 | $4,116 萬 | 3.72% | −343−0.4% | 減碼 |
| MML Investors Services, LLC | 76,353 | $4,111 萬 | 0.23% | +10,368+15.7% | 加碼 |
| Baskin Financial Services Inc. | 76,337 | $4,110 萬 | 3.95% | −516−0.7% | 減碼 |
| Utah Retirement Systems | 76,085 | $4,096 萬 | 0.57% | −2,800−3.5% | 減碼 |
| New York Life Investment Management LLC | 74,662 | $4,020 萬 | 0.42% | −519−0.7% | 減碼 |
| Tandem Investment Advisors, Inc. | 73,491 | $3,957 萬 | 1.74% | −769−1.0% | 減碼 |
| Hyman Charles D | 73,414 | $3,952 萬 | 2.48% | +378+0.5% | 加碼 |
| Marshall Wace, LLP | 73,020 | $3,931 萬 | 0.08% | +72,072+7,602.5% | 加碼 |
| Capital Investment Counsel, Inc | 72,130 | $3,883 萬 | 7.52% | +6,036+9.1% | 加碼 |
| Jarislowsky, Fraser Ltd | 71,908 | $3,871 萬 | 0.23% | −3,651−4.8% | 減碼 |
| Intech Investment Management LLC | 71,866 | $3,869 萬 | 0.40% | −66,423−48.0% | 減碼 |
| State of Alaska, Department of Revenue | 71,494 | $3,849 萬 | 0.46% | +1,423+2.0% | 加碼 |
| Stock Yards Bank & Trust Co | 71,158 | $3,831 萬 | 1.40% | −1,027−1.4% | 減碼 |
| United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund | 70,835 | $3,814 萬 | 1.66% | +31,076+78.2% | 加碼 |
| Aquatic Capital Management LLC | 70,300 | $3,785 萬 | 2.05% | +70,300 | 新進 |
| Maple Capital Management, Inc. | 70,146 | $3,776 萬 | 4.11% | +1,477+2.2% | 加碼 |