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 3 季 13F 持有人
Costco Wholesale Corp 在 2023/9/30 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
- 3,078
- 較 2023 年第 2 季 +72 家
- 持有股數
- 3.01 億
- 較 2023 年第 2 季 +16.6 萬 (+0.1%)
- 總市值
- $1,699 億
- 較 2023 年第 2 季 +$82.1 億 (+5.1%)
- 新進機構
- 162
- 另有 1,240 家加碼
- 清倉機構
- 90
- 另有 1,181 家減碼
另有 36 家機構在 2023 年第 2 季持有、還沒有申報 2023 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 39,875,117 | $225.3 億 | 0.55% | +97,937+0.2% | 加碼 |
| BlackRock Inc. | 30,017,172 | $169.6 億 | 0.49% | −532,042−1.7% | 減碼 |
| State Street Corp | 18,458,926 | $104.3 億 | 0.58% | −649,729−3.4% | 減碼 |
| FMR LLC | 9,033,302 | $51.0 億 | 0.44% | −48,018−0.5% | 減碼 |
| Morgan Stanley | 8,734,983 | $49.3 億 | 0.50% | −294,178−3.3% | 減碼 |
| Geode Capital Management, LLC | 8,594,392 | $48.4 億 | 0.58% | +164,115+1.9% | 加碼 |
| Bank of America Corp | 7,680,004 | $43.4 億 | 0.53% | +134,816+1.8% | 加碼 |
| Bank of New York Mellon Corp | 5,750,663 | $32.5 億 | 0.71% | −101,015−1.7% | 減碼 |
| Norges Bank | 5,353,715 | $30.2 億 | 0.61% | +134,602+2.6% | 加碼 |
| Northern Trust Corp | 5,134,947 | $29.0 億 | 0.56% | +210,586+4.3% | 加碼 |
| Alliancebernstein L.P. | 4,429,948 | $25.0 億 | 1.07% | −123,320−2.7% | 減碼 |
| Royal Bank of Canada | 4,401,320 | $24.9 億 | 0.73% | −82,929−1.8% | 減碼 |
| Nuveen Asset Management, LLC | 3,967,925 | $22.4 億 | 0.79% | +29,061+0.7% | 加碼 |
| JPMorgan Chase & Co | 3,680,494 | $20.8 億 | 0.24% | +180,338+5.2% | 加碼 |
| Jennison Associates LLC | 3,574,845 | $20.2 億 | 1.71% | −121,786−3.3% | 減碼 |
| Capital World Investors | 3,406,953 | $19.2 億 | 0.38% | +55,100+1.6% | 加碼 |
| Wells Fargo & Company | 3,331,544 | $18.8 億 | 0.59% | −53,591−1.6% | 減碼 |
| Legal & General Group Plc | 2,790,893 | $15.8 億 | 0.55% | −180,088−6.1% | 減碼 |
| UBS Group AG | 2,719,189 | $15.4 億 | 0.70% | −95,134−3.4% | 減碼 |
| Goldman Sachs Group Inc | 2,710,243 | $15.3 億 | 0.39% | +38,574+1.4% | 加碼 |
| Fisher Asset Management, LLC | 2,709,082 | $15.3 億 | 0.87% | +52,278+2.0% | 加碼 |
| Wellington Management Group LLP | 2,689,514 | $15.2 億 | 0.30% | +24,274+0.9% | 加碼 |
| Charles Schwab Investment Management Inc | 2,580,649 | $14.6 億 | 0.42% | +28,259+1.1% | 加碼 |
| UBS Asset Management Americas Inc | 2,133,870 | $12.1 億 | 0.54% | −78,017−3.5% | 減碼 |
| Invesco Ltd. | 2,088,673 | $11.8 億 | 0.32% | +323,346+18.3% | 加碼 |
| Amundi | 2,039,818 | $11.6 億 | 0.57% | +39,688+2.0% | 加碼 |
| Price T Rowe Associates Inc | 1,782,537 | $10.1 億 | 0.15% | −5,293−0.3% | 減碼 |
| Ameriprise Financial Inc | 1,767,810 | $10.0 億 | 0.33% | +147,720+9.1% | 加碼 |
| Bank of Montreal | 1,717,876 | $9.61 億 | 0.57% | +36,655+2.2% | 加碼 |
| California Public Employees Retirement System | 1,669,090 | $9.43 億 | 0.81% | +16,120+1.0% | 加碼 |
| Dimensional Fund Advisors LP | 1,477,858 | $8.35 億 | 0.27% | −110,439−7.0% | 減碼 |
| Swiss National Bank | 1,425,500 | $8.05 億 | 0.63% | −176,200−11.0% | 減碼 |
| Principal Financial Group Inc | 1,405,775 | $7.94 億 | 0.57% | +2,743+0.2% | 加碼 |
| American Century Companies Inc | 1,320,042 | $7.46 億 | 0.58% | +72,043+5.8% | 加碼 |
| Parnassus Investments | 1,280,441 | $7.23 億 | 1.77% | −25,192−1.9% | 減碼 |
| Canada Pension Plan Investment Board | 1,161,630 | $6.56 億 | 0.96% | +300,000+34.8% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 1,155,216 | $6.53 億 | 0.54% | −18,377−1.6% | 減碼 |
| Neuberger Berman Group LLC | 1,131,632 | $6.39 億 | 0.58% | −84,330−6.9% | 減碼 |
| Barclays PLC | 1,120,772 | $6.33 億 | 0.41% | −236,776−17.4% | 減碼 |
| Public Investment Fund | 1,036,576 | $5.86 億 | 1.61% | 00.0% | 不變 |
| TD Asset Management Inc | 962,398 | $5.44 億 | 0.66% | +75,040+8.5% | 加碼 |
| Brown Advisory Inc | 952,530 | $5.38 億 | 0.88% | −93,479−8.9% | 減碼 |
| Rhumbline Advisers | 917,502 | $5.18 億 | 0.60% | +1,915+0.2% | 加碼 |
| Bessemer Group Inc | 892,081 | $5.04 億 | 1.11% | +8,382+0.9% | 加碼 |
| Deutsche Bank AG | 878,166 | $4.96 億 | 0.32% | −220,596−20.1% | 減碼 |
| Raymond James & Associates | 876,901 | $4.95 億 | 0.42% | +22,453+2.6% | 加碼 |
| Everett Harris & Co | 875,042 | $4.94 億 | 7.71% | −10,511−1.2% | 減碼 |
| CI Private Wealth, LLC | 856,487 | $4.84 億 | 1.11% | +2,037+0.2% | 加碼 |
| Provident Trust Co | 836,615 | $4.73 億 | 10.92% | −22,845−2.7% | 減碼 |
| Bridgewater Associates, LP | 828,184 | $4.68 億 | 2.83% | +20,475+2.5% | 加碼 |
| Stifel Financial Corp | 792,267 | $4.48 億 | 0.63% | −17,762−2.2% | 減碼 |
| HSBC Holdings PLC | 734,381 | $4.15 億 | 0.46% | −76,558−9.4% | 減碼 |
| New York State Common Retirement Fund | 729,602 | $4.12 億 | 0.59% | −43,142−5.6% | 減碼 |
| Janus Henderson Group PLC | 727,635 | $4.11 億 | 0.27% | +18,306+2.6% | 加碼 |
| California State Teachers Retirement System | 707,208 | $4.00 億 | 0.61% | −28,033−3.8% | 減碼 |
| C WorldWide Group Holding A/S | 691,430 | $3.91 億 | 5.33% | +691,430 | 新進 |
| Capital Research Global Investors | 674,702 | $3.81 億 | 0.10% | +18,745+2.9% | 加碼 |
| Robeco Institutional Asset Management B.V. | 664,531 | $3.75 億 | 1.00% | +1,066+0.2% | 加碼 |
| Great West Life Assurance Co | 657,402 | $3.71 億 | 0.89% | +13,235+2.1% | 加碼 |
| National Pension Service | 662,124 | $3.66 億 | 0.59% | +12,647+1.9% | 加碼 |
| Envestnet Asset Management Inc | 633,702 | $3.58 億 | 0.16% | +103,671+19.6% | 加碼 |
| Voya Investment Management LLC | 629,222 | $3.55 億 | 0.39% | −196,460−23.8% | 減碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 625,696 | $3.53 億 | 0.52% | +461,803+281.8% | 加碼 |
| LPL Financial LLC | 623,560 | $3.52 億 | 0.25% | +32,049+5.4% | 加碼 |
| Franklin Resources Inc | 613,402 | $3.47 億 | 0.18% | +6,263+1.0% | 加碼 |
| Credit Suisse AG | 605,403 | $3.42 億 | 0.36% | +1,485+0.2% | 加碼 |
| Public Employees Retirement Association of Colorado | 604,192 | $3.41 億 | 1.75% | −12,316−2.0% | 減碼 |
| Emerald Advisors, LLC | 597,421 | $3.38 億 | 78.31% | +2,645+0.4% | 加碼 |
| APG Asset Management N.V. | 590,419 | $3.34 億 | 0.68% | −23,879−3.9% | 減碼 |
| US Bancorp | 599,957 | $3.33 億 | 0.54% | +6,172+1.0% | 加碼 |
| Winslow Capital Management, LLC | 588,480 | $3.32 億 | 1.58% | −101,203−14.7% | 減碼 |
| Marshall Wace, LLP | 585,807 | $3.31 億 | 0.71% | +512,787+702.3% | 加碼 |
| Brown Brothers Harriman & Co | 575,199 | $3.25 億 | 2.87% | −9,682−1.7% | 減碼 |
| The PNC Financial Services Group, Inc. | 562,853 | $3.18 億 | 0.27% | +7,672+1.4% | 加碼 |
| Blair William & Co | 562,827 | $3.18 億 | 1.22% | +7,548+1.4% | 加碼 |
| Putnam Investments LLC | 560,061 | $3.16 億 | 0.48% | −14,311−2.5% | 減碼 |
| CIBC Private Wealth Group, LLC | 538,334 | $3.04 億 | 0.72% | −34,541−6.0% | 減碼 |
| WCM Investment Management, LLC | 530,739 | $3.00 億 | 0.88% | +10,124+1.9% | 加碼 |
| Prudential Financial Inc | 527,294 | $2.98 億 | 0.47% | −142,421−21.3% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 512,251 | $2.89 億 | 0.64% | +63,112+14.1% | 加碼 |
| Baird Financial Group, Inc. | 508,222 | $2.87 億 | 0.78% | +3,593+0.7% | 加碼 |
| Standard Life Aberdeen plc | 501,708 | $2.83 億 | 0.72% | −24,098−4.6% | 減碼 |
| Schroder Investment Management Group | 491,521 | $2.78 億 | 0.41% | +31,633+6.9% | 加碼 |
| Williams Jones Wealth Management, LLC. | 484,132 | $2.74 億 | 4.20% | +2,707+0.6% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 474,901 | $2.68 億 | 0.54% | +34,411+7.8% | 加碼 |
| ProShare Advisors LLC | 474,605 | $2.68 億 | 0.84% | +61,767+15.0% | 加碼 |
| Victory Capital Management Inc | 471,968 | $2.67 億 | 0.31% | +5,562+1.2% | 加碼 |
| AXA S.A. | 468,687 | $2.65 億 | 0.93% | +63,666+15.7% | 加碼 |
| State Board of Administration of Florida Retirement System | 466,194 | $2.63 億 | 0.62% | −230.0% | 減碼 |
| New York State Teachers Retirement System | 462,510 | $2.61 億 | 0.63% | −29,327−6.0% | 減碼 |
| Ensign Peak Advisors, Inc | 458,286 | $2.59 億 | 0.55% | −13,568−2.9% | 減碼 |
| National Bank of Canada | 445,020 | $2.54 億 | 0.46% | +85,004+23.6% | 加碼 |
| 1832 Asset Management L.P. | 446,584 | $2.52 億 | 0.52% | −6,054−1.3% | 減碼 |
| William Blair Investment Management, LLC | 437,501 | $2.47 億 | 0.82% | +62,752+16.7% | 加碼 |
| Chevy Chase Trust Holdings, Inc. | 432,786 | $2.45 億 | 0.97% | −3,278−0.8% | 減碼 |
| Citigroup Inc | 428,534 | $2.42 億 | 0.35% | +21,189+5.2% | 加碼 |
| Federated Hermes, Inc. | 423,398 | $2.39 億 | 0.64% | +6,881+1.7% | 加碼 |
| Loomis Sayles & Co L P | 410,601 | $2.32 億 | 0.40% | −1,703−0.4% | 減碼 |
| ABN AMRO Bank N.V. | 407,638 | $2.30 億 | 4.14% | −8,396−2.0% | 減碼 |
| Mackenzie Financial Corp | 406,411 | $2.30 億 | 0.39% | −222,763−35.4% | 減碼 |